FEDM ETF largest holding is ASML:AS at 3.09% as of Aug 12, 2026

FEDM ETF largest holding is ASML:AS at 3.09% as of Aug 12, 2026
$66.30
See how much of FEDM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is FEDM's largest holding at 3.09% of the fund as of Aug 12, 2026. FEDM is Northern Trust ESG & Climate Developed Markets ex-US Core ETF.

Showing top 50 of 264 holdings · as of Aug 12, 2026
FEDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
3.09%		3.1%1,432$2.59M--
2—Royal Bank of CanadaFinancials · Banks
1.95%		5.0%7,650$1.63MFinancialsBanks
Sector and industry · Pro
3—Recruit Holdings Co Ltd
1.71%		6.8%13,700$1.43M
4
SIE
Siemens Ag
1.57%		8.3%4,050$1.32M
5
SCHN
Schneider Electric Se
1.54%		9.9%3,600$1.29M
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.50%		11.4%44,050$1.26M
7—Shell plc
1.47%		12.8%27,700$1.23M
8
NOVN
Novartis Ag - Class N
1.44%		14.3%7,900$1.21M
9—Advantest Corp
1.37%		15.6%5,300$1.15M
10—Hitachi, Ltd. Ordinary Shares
1.37%		17.0%32,300$1.15M
11
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.32%		18.3%9,050$1.11M
12
MUFG
Mitsubishi UFJ Financial Group Inc
1.28%		19.6%47,300$1.07M
13
SAPG
Sap Se Common Stock Eur
1.26%		20.9%5,200$1.06M
14
ISP
Intesa Sanpaolo SpA Shs
1.21%		22.1%128,650$1.02M
15—Astrazeneca Plc
1.20%		23.3%6,350$1.00M
16—Canadian Imperial Bank Of Commerce
1.18%		24.5%8,150$987.1K
17
ZURN
Zurich Insurance Group Ag
1.10%		25.6%1,271$922.8K
18—Manulife Financial Corp (Cana)
1.07%		26.6%20,550$901.2K
19—Allianz SE
1.06%		27.7%1,750$886.5K
20—Enbridge Inc.
1.05%		28.7%17,150$883.6K
21—Banco Santander, S.A Ordinary Shares
1.04%		29.8%58,550$872.6K
22
NESN
Nestle Sa
1.03%		30.8%8,850$862.2K
23—Canadian National Railway
1.02%		31.8%6,750$853.3K
24—I T O C H U Corp
1.00%		32.8%63,600$837.2K
25
REL
Relx Plc
0.97%		33.8%23,750$815.2K
26—Siemens Energy Ag
0.95%		34.8%4,250$793.2K
27
HSBC
Hsbc Holdings Plc
0.94%		35.7%38,100$787.7K
28DebtU.S. Treasury
0.93%		36.6%776,095$776.1K
29—Wheaton Precious Metals Corp
0.88%		37.5%5,450$735.3K
30
OREP
L'Oreal Sa, Non
0.86%		38.4%1,650$724.5K
31—Hong Kong Exchanges and Clearing Limited Shs
0.82%		39.2%13,300$689.1K
32
SGO
Compagnie De Saint Gobain Sa
0.81%		40.0%6,950$675.7K
33
SASY
Sano
0.81%		40.8%7,800$679.0K
34
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
0.80%		41.6%10,000$668.3K
35—Softbank
0.80%		42.4%465,000$669.6K
36—Fujitsu Ltd
0.79%		43.2%28,500$662.4K
37—Rfr USD Sofr/3.72050 04/01/26-7Y Lch
0.78%		44.0%4$653.4K
38
INGA
Ing Groep N.V.
0.78%		44.8%18,300$652.7K
39
IBDRY
Iberdrola Sa
0.78%		45.5%27,641$657.2K
40—Tesco Plc
0.75%		46.3%102,800$628.4K
41
SONY
Sony Group Corp.
0.74%		47.0%26,400$623.8K
42
GIVN
Givaudan Sa
0.72%		47.7%150$606.3K
43
SIKA
Sika Ag
0.71%		48.5%2,500$594.9K
44—Novo Nordisk A/S Class B[Novo.B]
0.71%		49.2%12,850$594.2K
45
TTE
Totalenergies Se
0.71%		49.9%6,800$592.8K
46
LEGD
Legrand
0.69%		50.6%3,500$576.5K
47
TAK
Takeda Pharmaceutical Co Ltd
0.67%		51.2%16,200$565.9K
48
KBC
Kbc Groep
0.67%		51.9%3,750$561.2K
49—Sompo Holdings, Inc. Shs
0.66%		52.6%12,700$557.1K
50
REP
Repsol Sa Sp/Adr Ordinary Shares
0.66%		53.2%18,300$551.7K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 214 holdings of FEDM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEDM ETF All Holdings

FEDM holdings total 265 positions. The top 10 holdings account for 17.0% of the fund, led by Asml Holding Nv at 3.1%, Royal Bank of Canada at 1.9%, Recruit Holdings Co Ltd at 1.7%.

FEDM portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 8.0%.

FEDM sectors provide a detailed breakdown. FEDM overlap shows how holdings compare to other funds in your portfolio.

Compare FEDM

FEDM vs SPYFEDM vs QQQFEDM vs VOOFEDM vs VTIFEDM vs IVVFEDM vs SCHDFEDM vs VYMFEDM vs VXUS

FEDM ETF Holdings

264 of 265 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    3.09%
  • 2

    Royal Bank of Canada

    RY:CAFinancials
    1.95%
  • 3

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.71%
  • 4

    Siemens Ag

    SIE:SGUnknown
    1.57%
  • 5

    Schneider Electric Se

    SCHN:PAUnknown
    1.54%
  • 6

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.50%
  • 7

    Shell plc

    SHEL:LNUnknown
    1.47%
  • 8

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.44%
  • 9

    Advantest Corp

    6857:JPUnknown
    1.37%
  • 10

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    1.37%
  • 11

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.32%
  • 12

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    1.28%
  • 13

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    1.26%
  • 14

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.21%
  • 15

    Astrazeneca Plc

    AZN:LNUnknown
    1.20%
  • 16

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.18%
  • 17

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.10%
  • 18

    Manulife Financial Corp (Cana)

    MFC:CAFinancials
    1.07%
  • 19

    Allianz SE

    ALV:FFUnknown
    1.06%
  • 20

    Enbridge Inc.

    ENB:CAEnergy
    1.05%
  • 21

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    1.04%
  • 22

    Nestle Sa

    NESN:SMUnknown
    1.03%
  • 23

    Canadian National Railway

    CNI:CAIndustrials
    1.02%
  • 24

    I T O C H U Corporation

    8001:TKIndustrials
    1.00%
  • 25

    Relx Plc

    REL:LNCommunication Services
    0.97%
  • 26

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.95%
  • 27

    Hsbc Holdings Plc

    HSBA:LNFinancials
    0.94%
  • 28

    U.S. Treasury 4.625% 11/15/2055

    Other
    0.93%
  • 29

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.88%
  • 30

    L'Oreal Sa, Non-Registered Shares

    OREP:PAUnknown
    0.86%
  • 31

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.82%
  • 32

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.81%
  • 33

    Sano

    SASY:PAHealth Care
    0.81%
  • 34

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.80%
  • 35

    Softbank

    9434:JPUnknown
    0.80%
  • 36

    Fujitsu Ltd

    6702:TKUnknown
    0.79%
  • 37

    Rfr USD Sofr/3.72050 04/01/26-7Y Lch

    Other
    0.78%
  • 38

    Ing Groep N.V.

    INGA:ASUnknown
    0.78%
  • 39

    Iberdrola Sa

    IBDRYUtilities
    0.78%
  • 40

    Tesco Plc

    TSCO:LNUnknown
    0.75%
  • 41

    Sony Group Corp.

    6758:JPUnknown
    0.74%
  • 42

    Givaudan Sa

    GIVN:SMMaterials
    0.72%
  • 43

    Sika Ag

    SIKA:SMMaterials
    0.71%
  • 44

    Novo Nordisk A/S Class B[Novo.B]

    NOVO.B:COUnknown
    0.71%
  • 45

    Totalenergies Se Common

    TTEF:PAUnknown
    0.71%
  • 46

    Legrand

    LEGD:PAUnknown
    0.69%
  • 47

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.67%
  • 48

    Kbc Groep

    KBC:BRUnknown
    0.67%
  • 49

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.66%
  • 50

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.66%
  • 51

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.65%
  • 52

    Kinross Gold Corp

    KGC:CAMaterials
    0.64%
  • 53

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.64%
  • 54

    Diageo Plc

    DGE:LNConsumer Staples
    0.64%
  • 55

    Woolworths Ltd.

    WOW:AUUnknown
    0.63%
  • 56

    Anglo American Plc

    AAL:LNUnknown
    0.62%
  • 57

    Ucb Sa

    UCB:BRHealth Care
    0.61%
  • 58

    3I Group PLC

    III:LNUnknown
    0.61%
  • 59

    Nokia Corp.

    NOKIA:HIUnknown
    0.61%
  • 60

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.60%
  • 61

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.60%
  • 62

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.59%
  • 63

    Macquarie Group

    MQG:AUUnknown
    0.58%
  • 64

    Amadeus It Group Sa

    AMA:MAUnknown
    0.58%
  • 65

    NatWest Group PLC

    NWG:LNFinancials
    0.58%
  • 66

    Celestica Inc

    CLS:CAUnknown
    0.57%
  • 67

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.56%
  • 68

    Aviva Plc

    AV:LNUnknown
    0.56%
  • 69

    Transurban Group

    TCL:AUUnknown
    0.56%
  • 70

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.55%
  • 71

    Reckitt Benckise

    RB:LNUnknown
    0.55%
  • 72

    Enel S.p.a

    ENEI:MIUnknown
    0.54%
  • 73

    Danske Bank A/s

    DANSKE:COUnknown
    0.54%
  • 74

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.54%
  • 75

    Tdk Corp

    6762:JPUnknown
    0.52%
  • 76

    Barclays Plc

    BARC:LNUnknown
    0.48%
  • 77

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.47%
  • 78

    Next Plc.

    NXT:LNUnknown
    0.47%
  • 79

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.46%
  • 80

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.45%
  • 81

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.44%
  • 82

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.43%
  • 83

    Novozymes B

    NSISB:COUnknown
    0.43%
  • 84

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.43%
  • 85

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.42%
  • 86

    Lvmh Moet Hennessy-Louis Vuitton Se

    LVMH:PAUnknown
    0.42%
  • 87

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.42%
  • 88

    Kao Corp Common Stock Jpy

    4452:TKUnknown
    0.41%
  • 89

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.41%
  • 90

    Swisscom Ag

    SCMN:SMUnknown
    0.40%
  • 91

    Evolution Mining Ltd

    EVN:AUUnknown
    0.39%
  • 92

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.39%
  • 93

    Gsk Plc Common Stock EUR 31.25

    GSK:LNUnknown
    0.39%
  • 94

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.38%
  • 95

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.38%
  • 96

    Kering Sa

    KER:PAUnknown
    0.38%
  • 97

    Bought MXN Sold USD 20251217

    Other
    0.36%
  • 98

    Capgemini Se

    CAP:PAUnknown
    0.36%
  • 99

    A I A Group Ltd.

    1299:HKFinancials
    0.36%
  • 100

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.36%
  • 101

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.35%
  • 102

    Eneos Holdings Inc

    5020:JPUnknown
    0.35%
  • 103

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.35%
  • 104

    National Grid, Plc

    NG:LNUnknown
    0.35%
  • 105

    Eqt Ab

    EQTAB:STUnknown
    0.34%
  • 106

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.34%
  • 107

    National Bank Of Canada

    NA:CAFinancials
    0.33%
  • 108

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.33%
  • 109

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.33%
  • 110

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.32%
  • 111

    Mercedes Benz Group AG

    MBG:FFUnknown
    0.32%
  • 112

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.32%
  • 113

    Segro Plc Sgro

    SGRO:LNUnknown
    0.32%
  • 114

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.31%
  • 115

    Secom Co Ltd

    9735:JPUnknown
    0.31%
  • 116

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.31%
  • 117

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.30%
  • 118

    Brambles

    BXB:AUIndustrials
    0.30%
  • 119

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.29%
  • 120

    Daiwa Securities Group

    8601:TKUnknown
    0.29%
  • 121

    Siemens Healthineers Ag Registered Shares

    SHLG:SGUnknown
    0.29%
  • 122

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.29%
  • 123

    Nitto Denko Corp.

    6988:TKUnknown
    0.29%
  • 124

    Kubota Corporation

    6326:TKUnknown
    0.28%
  • 125

    Sonova Holding Ag

    SOON:SMHealth Care
    0.28%
  • 126

    Softbank Group Corp

    9984:JPUnknown
    0.28%
  • 127

    Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N

    MUVGN:MUUnknown
    0.28%
  • 128

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.28%
  • 129

    Cgi Class A

    GIBA:CAInformation Technology
    0.27%
  • 130

    Symrise Ag

    SY1:DBMaterials
    0.27%
  • 131

    Swiss Reinsurance

    0QL6:LNFinancials
    0.26%
  • 132

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.26%
  • 133

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.25%
  • 134

    Aena Sme Sa

    AENA:MAUnknown
    0.24%
  • 135

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.24%
  • 136

    Scentre Group

    SCG:AUUnknown
    0.24%
  • 137

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.24%
  • 138

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.23%
  • 139

    Panasonic Corp

    6752:JPUnknown
    0.23%
  • 140

    Orsted A/S

    ORSTED:COUnknown
    0.23%
  • 141

    Bunzl Plc

    BNZL:LNIndustrials
    0.23%
  • 142

    Severn Trent Plc

    SVT:LNUnknown
    0.22%
  • 143

    Tokyo Electron, Ltd.

    8035:JPUnknown
    0.22%
  • 144

    Bank Of Nova Scotia/the

    BMO:CAFinancials
    0.21%
  • 145

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.21%
  • 146

    Epiroc Ab, Class a

    EPIR.A:STUnknown
    0.21%
  • 147

    Gea Group Ag

    G1A:FFIndustrials
    0.21%
  • 148

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.21%
  • 149

    Asahi Kasei Corp.

    3407:TKUnknown
    0.21%
  • 150

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.21%
  • 151

    Brookfield Asset Management, Ltd., Class A

    BN:CAFinancials
    0.20%
  • 152

    Carlisle Cos Inc

    CSLIndustrials
    0.20%
  • 153

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.20%
  • 154

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.20%
  • 155

    Wsp Global Inc

    WSP:CAIndustrials
    0.19%
  • 156

    Komatsu Ltd.

    6301:TKUnknown
    0.19%
  • 157

    Bhp Group Ltd. (Aud Shares)

    BHP:AUUnknown
    0.19%
  • 158

    Tenaris

    TENR:MIUnknown
    0.19%
  • 159

    Toyota Motor Corp.

    7203:TKUnknown
    0.18%
  • 160

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.18%
  • 161

    Asics Corp

    7936:JPUnknown
    0.18%
  • 162

    Skf Ab Class B

    SKF.B:STUnknown
    0.18%
  • 163

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.18%
  • 164

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.17%
  • 165

    Imperial Oil Limited

    IMO:CAEnergy
    0.17%
  • 166

    Fresnillo Plc

    FRES:LNUnknown
    0.17%
  • 167

    Z Holdings Corp.

    4689:TKUnknown
    0.17%
  • 168

    Shimano Inc

    7309:JPUnknown
    0.17%
  • 169

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.16%
  • 170

    Hermes International

    HRMS:PAUnknown
    0.15%
  • 171

    Loblaw Companies Ltd

    L:CAConsumer Staples
    0.15%
  • 172

    Rakuten Group, Inc.

    4755:JPUnknown
    0.14%
  • 173

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.14%
  • 174

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.14%
  • 175

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.14%
  • 176

    Amundi Sa

    AMUN:PAUnknown
    0.14%
  • 177

    Heineken N.V.

    HEIN:ASUnknown
    0.14%
  • 178

    RFR GBP SONIO/3.50000 03/18/26-2Y LCH

    Other
    0.13%
  • 179

    Carlsberg A/S-B

    CARL.B:COUnknown
    0.13%
  • 180

    United Utilities Group Plc

    UU:LNUnknown
    0.13%
  • 181

    Xero Placement Xx

    XRO:NZUnknown
    0.13%
  • 182

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.13%
  • 183

    Getlink SE

    GETP:PAUnknown
    0.12%
  • 184

    Kone Oyj

    KNEBV:FIUnknown
    0.12%
  • 185

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.12%
  • 186

    Japanese Yen

    Other
    0.12%
  • 187

    Mtr Corp Ltd

    0066:HKIndustrials
    0.12%
  • 188

    Olympus Corp. [7733]

    7733:TKUnknown
    0.11%
  • 189

    Schroders Plc

    SDR:LNUnknown
    0.11%
  • 190

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.11%
  • 191

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.11%
  • 192

    Telefonica, S.a.

    TEF:MACommunication Services
    0.10%
  • 193

    National Australia Bank Limited

    NAB:AUFinancials
    0.10%
  • 194

    Aust 3Yr Bond Fut Jun26 Xsfe 20260615

    Other
    0.10%
  • 195

    Galaxy Entertainment Group Ltd

    0027:TKUnknown
    0.10%
  • 196

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.10%
  • 197

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.10%
  • 198

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.09%
  • 199

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.09%
  • 200

    Aegon Ltd_None_0

    AEGN:ASUnknown
    0.09%
  • 201

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.09%
  • 202

    Telus Corporation

    T:CACommunication Services
    0.09%
  • 203

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.09%
  • 204

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.08%
  • 205

    Unicredit Spa

    UCG:MIUnknown
    0.08%
  • 206

    Occidental Petroleum Corp. 6.60% 3/15/2046

    Other
    0.08%
  • 207

    U.S. Dollar

    Other
    0.08%
  • 208

    Daifuku Ltd

    6383:TKUnknown
    0.08%
  • 209

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.08%
  • 210

    British Pound

    Other
    0.07%
  • 211

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.07%
  • 212

    Mediobanca Spa

    MDBI:MIUnknown
    0.06%
  • 213

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 214

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 215

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.06%
  • 216

    Sold TRY Bought USD 20260504

    Other
    0.05%
  • 217

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.05%
  • 218

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    0.05%
  • 219

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.04%
  • 220

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.04%
  • 221

    Agi Finance Pty Ltd Mtn Regs 2.12% Jun 24, 2027

    Other
    0.03%
  • 222

    Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030

    Other
    0.03%
  • 223

    Sell Eur / Buy Usd

    Other
    0.03%
  • 224

    United States Treasury Bill 11/10/2026

    Other
    0.03%
  • 225

    U.S. Dollar For Futures

    Other
    0.03%
  • 226

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.03%
  • 227

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.03%
  • 228

    Tc Energy Corp

    TRP:CAEnergy
    0.03%
  • 229

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.02%
  • 230

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.02%
  • 231

    U.S. Dollar

    Other
    0.02%
  • 232

    Gs Mortgage Securities Trust 1.02025 08/10/2050

    Other
    0.02%
  • 233

    U.S. Treasury Long Bond Future

    Other
    0.02%
  • 234

    Hewlett Packard Enterprise Co 0.0445% 09/25/2026 0.0445 2026-09-25

    Other
    0.02%
  • 235

    Delaware Valley Regional Finance Authority 4 12/01/2037

    Other
    0.02%
  • 236

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.02%
  • 237

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.02%
  • 238

    Makita Corp

    6586:JPUnknown
    0.02%
  • 239

    Square 6.43 2027-06-15

    Other
    0.01%
  • 240

    Fannie Mae Pool 3.5 06/01/2046

    Other
    0.01%
  • 241

    Swedish Krona

    Other
    0.01%
  • 242

    NOK Fwd Sale To USD 6/17/2026

    Other
    0.01%
  • 243

    Sona Fios Clo V Dac 3.37154 50642 2038-08-25

    Other
    0.01%
  • 244

    Hong Kong Dollar

    Other
    0.01%
  • 245

    USD/SGD Fwd 20260612 Gsilgb2X

    Other
    0.01%
  • 246

    Pagaya Ai Debt Grantor Trust 5.092% 07/15/2032 5.092 2032-07-15

    Other
    0.00%
  • 247

    State Street Corp 3.152% 3/30/2031

    Other
    0.00%
  • 248

    591239W

    Other
    0.00%
  • 249

    Quikrete Holdi 6.375 3/32

    Other
    0.00%
  • 250

    Canadian Pacific Railway Co 5.2 03/30/2035

    Other
    0.00%
  • 251

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 252

    Tenet Healthcare Corp 4.25% 6/1/2029

    Other
    -0.01%
  • 253

    U.S. Dollar

    Other
    -0.02%
  • 254

    U.S. Dollar

    Other
    -0.02%
  • 255

    U.S. Dollar

    Other
    -0.02%
  • 256

    Forward Foreign Currency Contract

    Other
    -0.02%
  • 257

    Bought BRL Sold USD 20260402

    Other
    -0.03%
  • 258

    Msci Emgmkt Jun26 Ifus 20260619

    Other
    -0.03%
  • 259

    U.S. Dollar

    Other
    -0.08%
  • 260

    Sell Gbp / Buy Usd

    Other
    -0.08%
  • 261

    U.S. Dollar

    Other
    -0.10%
  • 262

    Japanese Yen

    Other
    -0.12%
  • 263

    Swp: PLN 4.400000 19-Sep-2035 Wib

    Other
    -0.13%
  • 264

    Masorange Finco Plc

    Other
    -0.36%