FEDM ETF

FEDM ETF
$64.44
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ASML:AS is FEDM's largest holding at 2.92% of the fund as of Aug 31, 2026. FEDM is Northern Trust ESG & Climate Developed Markets ex-US Core ETF.

Showing top 50 of 285 holdings · as of Aug 31, 2026
FEDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.92%		2.9%1,460$2.46M--
2—Royal Bank Of CanadaFinancials · Banks
1.82%		4.7%7,500$1.53MFinancialsBanks
Sector and industry · Pro
3
SIE
Siemens Ag
1.59%		6.3%4,050$1.34M
4
NOVN
Novartis Ag - Class N
1.52%		7.8%8,400$1.28M
5—Shell plc
1.47%		9.3%27,350$1.24M
6
SCHN
Schneider Electric Se
1.44%		10.8%3,550$1.21M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.39%		12.2%40,300$1.17M
8
SAPG
Sap Se Common Stock Eur
1.37%		13.5%5,200$1.15M
9
MUFG
Mitsubishi Ufj Financial Gro
1.29%		14.8%47,300$1.09M
10—Advantest Corp
1.28%		16.1%5,100$1.08M
11—Hitachi Ltd.
1.27%		17.4%31,500$1.07M
12—Recruit Holdings Co Ltd
1.26%		18.6%9,300$1.06M
13
CBA
Commonwealth Bank Of Australia
1.24%		19.9%9,100$1.04M
14—AstraZeneca PLC
1.21%		21.1%6,300$1.02M
15
ZURN
Zurich Insurance Group Ag
1.17%		22.2%1,350$990.2K
16—Enbridge Inc.
1.17%		23.4%19,500$987.7K
17
ISP
Intesa Sanpaolo SpA Shs
1.17%		24.6%125,350$988.5K
18DebtMsci Eafe Equity Index 18/Sep/2026 Mfsu6 Index
1.15%		25.7%6$968.6K
19
SNY
Sanofi
1.12%		26.9%10,600$945.8K
20—Canadian Imperial Bank Of Commerce
1.08%		27.9%8,050$913.5K
21—Allianz SE
1.07%		29.0%1,725$903.3K
22—I T O C H U Corp
1.06%		30.1%68,000$897.6K
23
REL
RELX Plc
1.04%		31.1%24,300$880.3K
24
NESN
Nestle Sa
1.02%		32.1%8,800$858.5K
25—Banco Santander, S.A Ordinary Shares
1.02%		33.1%58,550$861.3K
26—Manulife Financial Corp
0.99%		34.1%19,600$831.2K
27—Canadian National Railway Co
0.98%		35.1%6,600$823.9K
28—Wheaton Precious Metals Corp
0.97%		36.1%5,450$821.2K
29—Cash 0
0.96%		37.0%809,814$809.8K
30
HSBA
Hsbc Securities Inc
0.93%		38.0%37,716$781.6K
31
OREP
L'Oreal Sa Common Stock EUR 0.2
0.89%		38.9%1,672$747.2K
32—Hong Kong Exchanges and Clearing Limited Shs
0.84%		39.7%13,300$708.8K
33—Siemens Energy Ag
0.83%		40.5%4,250$701.9K
34—Fujitsu Ltd
0.82%		41.4%28,500$690.5K
35—Softbank
0.81%		42.2%460,000$683.0K
36
LEGD
Legrand Sa
0.81%		43.0%4,300$682.0K
37
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
0.80%		43.8%10,050$677.1K
38
SONY
Sony Group Corp
0.79%		44.6%26,400$663.9K
39
SGO
Compagnie De Saint-Gobain
0.75%		45.3%6,950$632.3K
40—Tesco Plc
0.75%		46.1%102,550$635.8K
41
IBE
Iberdrola Sa
0.75%		46.8%27,050$630.9K
42—Tdk Corp
0.73%		47.5%31,800$612.9K
43
GIVN
Givaudan Sa
0.72%		48.3%150$609.3K
44
TTEF
Totalenergies Se Common Stock Eur 2.5
0.71%		49.0%6,800$596.6K
45—Kinross Gold Corp
0.70%		49.7%19,400$593.9K
46
REP
Repsol Sa Sp/Adr Ordinary Shares
0.70%		50.4%18,550$587.2K
47
SIKA
Sika Ag
0.69%		51.1%2,450$582.4K
48
TAK
Takeda Pharmaceutical Co Ltd
0.69%		51.8%16,200$584.8K
49
KBC
Kbc Groep
0.69%		52.4%3,850$585.9K
50—Novo Nordisk As
0.69%		53.1%12,800$581.6K
More holdings · Pro
Not reported for this fund: share changes.
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FEDM ETF All Holdings

FEDM holdings total 265 positions. The top 10 holdings account for 16.1% of the fund, led by ASML HOLDING NV at 2.9%, Royal Bank Of Canada at 1.8%, Siemens Ag at 1.6%.

FEDM portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 8.4%.

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

285 of 265 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.92%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    1.82%
  • 3

    Siemens Ag

    SIE:SGUnknown
    1.59%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.52%
  • 5

    Shell plc

    SHEL:LNUnknown
    1.47%
  • 6

    Schneider Electric Se

    SCHN:PAUnknown
    1.44%
  • 7

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.39%
  • 8

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    1.37%
  • 9

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.29%
  • 10

    Advantest Corp

    6857:JPUnknown
    1.28%
  • 11

    Hitachi Ltd.

    6501:TKUnknown
    1.27%
  • 12

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.26%
  • 13

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.24%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    1.21%
  • 15

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.17%
  • 16

    Enbridge Inc.

    ENB:CAEnergy
    1.17%
  • 17

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.17%
  • 18

    Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0 09/18/2026

    Other
    1.15%
  • 19

    Sanofi - Ordinary Shares

    SASY:PAHealth Care
    1.12%
  • 20

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.08%
  • 21

    Allianz SE

    ALV:FFUnknown
    1.07%
  • 22

    I T O C H U Corporation

    8001:TKIndustrials
    1.06%
  • 23

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.04%
  • 24

    Nestle Sa

    NESN:SMUnknown
    1.02%
  • 25

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    1.02%
  • 26

    Manulife Financial Corporation

    MFC:CAFinancials
    0.99%
  • 27

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.98%
  • 28

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.97%
  • 29

    Cash 0

    Other
    0.96%
  • 30

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.93%
  • 31

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.89%
  • 32

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.84%
  • 33

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.83%
  • 34

    Fujitsu Ltd

    6702:TKUnknown
    0.82%
  • 35

    Softbank

    9434:JPUnknown
    0.81%
  • 36

    Legrand Sa

    LEGD:PAUnknown
    0.81%
  • 37

    Industria de Diseno Textil, S.A. Ordinary Shares

    ITX:MAConsumer Discretionary
    0.80%
  • 38

    Sony Group Corp

    6758:JPUnknown
    0.79%
  • 39

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.75%
  • 40

    Tesco Plc

    TSCO:LNUnknown
    0.75%
  • 41

    Iberdrola Sa

    IBE:MAUtilities
    0.75%
  • 42

    Tdk Corp

    6762:JPUnknown
    0.73%
  • 43

    Givaudan Sa

    GIVN:SMMaterials
    0.72%
  • 44

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.71%
  • 45

    Kinross Gold Corp

    KGC:CAMaterials
    0.70%
  • 46

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.70%
  • 47

    Sika Ag

    SIKA:SMMaterials
    0.69%
  • 48

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    0.69%
  • 49

    Kbc Groep

    KBC:BRUnknown
    0.69%
  • 50

    Novo Nordisk As

    NOVO.B:COUnknown
    0.69%
  • 51

    Celestica Inc

    CLS:CAUnknown
    0.68%
  • 52

    Se Banken

    SEB.A:STUnknown
    0.67%
  • 53

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.66%
  • 54

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.65%
  • 55

    Swedish Krona

    Other
    0.64%
  • 56

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.64%
  • 57

    Nokia Oyj

    NOKIA:HIUnknown
    0.63%
  • 58

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.63%
  • 59

    Diageo Plc

    DGE:LNConsumer Staples
    0.63%
  • 60

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.61%
  • 61

    3I Group PLC

    III:LNUnknown
    0.61%
  • 62

    Aviva PLC

    AV:LNUnknown
    0.60%
  • 63

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.60%
  • 64

    Enel Spa

    ENEI:MIUnknown
    0.60%
  • 65

    Transurban Group

    TCL:AUUnknown
    0.59%
  • 66

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.58%
  • 67

    Ucb Sa

    UCB:BRHealth Care
    0.58%
  • 68

    Anglo American Plc

    AAL:LNUnknown
    0.58%
  • 69

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.58%
  • 70

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

    PBAEnergy
    0.57%
  • 71

    Amadeus It Group Sa

    AMA:MAUnknown
    0.57%
  • 72

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.56%
  • 73

    NatWest Group PLC

    NWG:LNFinancials
    0.56%
  • 74

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.55%
  • 75

    Danske Bank A/S

    DANSKE:COUnknown
    0.54%
  • 76

    Reckitt Benckiser Group Plc

    RKT:LNUnknown
    0.54%
  • 77

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.53%
  • 78

    Novonesis A/S Class B

    NSISB:COUnknown
    0.49%
  • 79

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.48%
  • 80

    Next Plc

    NXT:LNUnknown
    0.48%
  • 81

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.48%
  • 82

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.47%
  • 83

    Barclays Plc

    BARC:LNUnknown
    0.46%
  • 84

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.45%
  • 85

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.45%
  • 86

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.44%
  • 87

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.43%
  • 88

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.42%
  • 89

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.42%
  • 90

    Standard Chartered Plc

    STAN:LNUnknown
    0.42%
  • 91

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.41%
  • 92

    Bank Of Montreal

    BMO:CAFinancials
    0.40%
  • 93

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.40%
  • 94

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.39%
  • 95

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.38%
  • 96

    GSK plc

    GSK:LNUnknown
    0.38%
  • 97

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.38%
  • 98

    Capgemini Se

    CAP:PAUnknown
    0.38%
  • 99

    Aia Group Ltd

    1299:HKFinancials
    0.38%
  • 100

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.37%
  • 101

    U.S. Dollar

    Other
    0.36%
  • 102

    Jxtg Holdings Inc

    5020:JPUnknown
    0.36%
  • 103

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.36%
  • 104

    Brambles

    BXB:AUIndustrials
    0.36%
  • 105

    Kering Sa

    KER:PAUnknown
    0.35%
  • 106

    National Grid, Plc

    NG:LNUnknown
    0.34%
  • 107

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.32%
  • 108

    Mercedes Benz Group AG

    MBG:FFUnknown
    0.32%
  • 109

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.32%
  • 110

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.32%
  • 111

    Segro Plc

    SGRO:LNUnknown
    0.32%
  • 112

    Secom Co Ltd

    9735:JPUnknown
    0.31%
  • 113

    National Investments Co Kscp

    NINV:KWFinancials
    0.31%
  • 114

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.30%
  • 115

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.30%
  • 116

    Euro Dollar

    Other
    0.30%
  • 117

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.30%
  • 118

    BNP PARIBAS

    BNPP:PAUnknown
    0.30%
  • 119

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.30%
  • 120

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.29%
  • 121

    Eqt Ab

    EQTAB:STUnknown
    0.29%
  • 122

    Sonova Holding Ag

    SOON:SMHealth Care
    0.29%
  • 123

    Nitto Denko Corp.

    6988:TKUnknown
    0.29%
  • 124

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.28%
  • 125

    Caixabank Sa

    CABK:MAFinancials
    0.28%
  • 126

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.27%
  • 127

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.27%
  • 128

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.27%
  • 129

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

    MUVGN:MUUnknown
    0.27%
  • 130

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.26%
  • 131

    Softbank Corp

    9984:JPUnknown
    0.26%
  • 132

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.26%
  • 133

    Roper Technologies Inc.

    ROPIndustrials
    0.26%
  • 134

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.25%
  • 135

    Csl Ltd. - Adr

    CSLIndustrials
    0.25%
  • 136

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.25%
  • 137

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.25%
  • 138

    Aena Sme Sa

    AENA:MAUnknown
    0.24%
  • 139

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.24%
  • 140

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.24%
  • 141

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.24%
  • 142

    Gea Group Ag

    G1A:FFIndustrials
    0.23%
  • 143

    Severn Trent Plc

    SVT:LNUnknown
    0.23%
  • 144

    Kao Corp Common Stock Jpy

    4452:TKUnknown
    0.23%
  • 145

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.22%
  • 146

    Kubota Corp

    6326:JPUnknown
    0.22%
  • 147

    Panasonic Corp

    6752:JPUnknown
    0.22%
  • 148

    Epiroc AB Class A

    EPIRA:STUnknown
    0.22%
  • 149

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.22%
  • 150

    Symrise Ag

    SY1:DBMaterials
    0.21%
  • 151

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.21%
  • 152

    U.S. Dollar

    Other
    0.21%
  • 153

    Swiss Franc

    Other
    0.21%
  • 154

    U.S. Dollar

    Other
    0.21%
  • 155

    Wsp Global Inc

    WSP:CAIndustrials
    0.20%
  • 156

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.20%
  • 157

    Asahi Kasei Corp.

    3407:TKUnknown
    0.20%
  • 158

    Bhp Group Ltd

    BHP:AUUnknown
    0.20%
  • 159

    Z Holdings Corp.

    4689:TKUnknown
    0.19%
  • 160

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.19%
  • 161

    Orsted A/S

    ORSTED:COUnknown
    0.19%
  • 162

    Skf Ab Class B

    SKF.B:STUnknown
    0.19%
  • 163

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.19%
  • 164

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.19%
  • 165

    Shimano Inc

    7309:JPUnknown
    0.18%
  • 166

    Tenaris

    TENR:MIUnknown
    0.18%
  • 167

    United Utilities Group PLC

    UU:LNUnknown
    0.18%
  • 168

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.17%
  • 169

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.17%
  • 170

    Asics Corp

    7936:JPUnknown
    0.17%
  • 171

    Toyota Motor Corp.

    7203:TKUnknown
    0.17%
  • 172

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.16%
  • 173

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.16%
  • 174

    Hermes International

    HRMS:PAUnknown
    0.15%
  • 175

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.15%
  • 176

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.15%
  • 177

    Fresnillo Plc

    FRES:LNUnknown
    0.15%
  • 178

    Rakuten Group, Inc.

    4755:JPUnknown
    0.14%
  • 179

    Galaxy Entertainment Group Ltd

    0027:TKUnknown
    0.14%
  • 180

    Heineken N.V.

    HEIN:ASUnknown
    0.14%
  • 181

    Carlsberg As

    CARL.B:COUnknown
    0.13%
  • 182

    Schroders Plc

    SDR:LNUnknown
    0.13%
  • 183

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.13%
  • 184

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.13%
  • 185

    Japanese Yen

    Other
    0.13%
  • 186

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.12%
  • 187

    Japanese Yen

    Other
    0.12%
  • 188

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.12%
  • 189

    Mtr Corp Ltd

    0066:HKIndustrials
    0.12%
  • 190

    Olympus Corp. [7733]

    7733:TKUnknown
    0.11%
  • 191

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.11%
  • 192

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.10%
  • 193

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.10%
  • 194

    Telefonica, S.a.

    TEF:MACommunication Services
    0.10%
  • 195

    National Australia Bank Limited

    NAB:AUFinancials
    0.10%
  • 196

    U.S. Dollar

    Other
    0.10%
  • 197

    Singapore Dollar

    Other
    0.10%
  • 198

    U.S. Dollar

    Other
    0.10%
  • 199

    Scentre Group Reit

    SCG:AUUnknown
    0.10%
  • 200

    Aegon Ltd.

    AEGN:ASUnknown
    0.09%
  • 201

    Capitaland Investment Ltd/Singapore

    CAPN:SIUnknown
    0.09%
  • 202

    Telus Corp

    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

    U.S. Dollar

    Other
    0.08%
  • 207

    Australian Dollar

    Other
    0.08%
  • 208

    U.S. Dollar For Futures 0

    Other
    0.08%
  • 209

    U.S. Dollar

    Other
    0.08%
  • 210

    Daifuku Ltd

    6383:TKUnknown
    0.08%
  • 211

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.08%
  • 212

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.08%
  • 213

    Mediobanca Spa

    MDBI:MIUnknown
    0.07%
  • 214

    Sunbelt Rentals

    SUNBUnknown
    0.07%
  • 215

    British Pound

    Other
    0.07%
  • 216

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 217

    Knorr-bremse Ag

    KBX:FFUnknown
    0.06%
  • 218

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 219

    Hong Kong Dollars

    Other
    0.06%
  • 220

    Ferrovial Se

    FER:ASUnknown
    0.06%
  • 221

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

    P911:SGUnknown
    0.06%
  • 222

    Euro

    Other
    0.05%
  • 223

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.05%
  • 224

    ING Groep N.V.

    INGA:ASUnknown
    0.05%
  • 225

    Imperial Oil Ltd

    IMO:CAEnergy
    0.05%
  • 226

    Antofagasta Plc

    ANTO:LNMaterials
    0.05%
  • 227

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.05%
  • 228

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 229

    U.S. Dollar

    Other
    0.04%
  • 230

    Australian Dollar

    Other
    0.04%
  • 231

    Japanese Yen

    Other
    0.04%
  • 232

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.04%
  • 233

    U.S. Dollar

    Other
    0.03%
  • 234

    U.S. Dollar

    Other
    0.03%
  • 235

    Canadian Dollar

    Other
    0.03%
  • 236

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.03%
  • 237

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.02%
  • 238

    U.S. Dollar

    Other
    0.02%
  • 239

    U.S. Dollar

    Other
    0.02%
  • 240

    U.S. Dollar

    Other
    0.02%
  • 241

    U.S. Dollar

    Other
    0.02%
  • 242

    The Hong Kong And China Gas Company Limited

    0003:HKUnknown
    0.02%
  • 243

    Makita Corp

    6586:JPUnknown
    0.02%
  • 244

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.02%
  • 245

    Israeli Shekel

    Other
    0.01%
  • 246

    Israeli Shekel

    Other
    0.01%
  • 247

    New Zealand Dollar

    Other
    0.01%
  • 248

    U.S. Dollar

    Other
    0.01%
  • 249

    Swedish Krona

    Other
    0.01%
  • 250

    Hong Kong Dollar

    Other
    0.01%
  • 251

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 252

    Danish Krone

    Other
    0.01%
  • 253

    Swiss Franc

    Other
    0.01%
  • 254

    Singapore Dollar

    Other
    0.01%
  • 255

    Hong Kong Dollars

    Other
    0.01%
  • 256

    New Zealand Dollar

    Other
    0.00%
  • 257

    591239W 0

    Other
    0.00%
  • 258

    Nok Currency Forward

    Other
    0.00%
  • 259

    Usd Currency Forward

    Other
    0.00%
  • 260

    Hong Kong Dollars

    Other
    -0.01%
  • 261

    U.S. Dollar

    Other
    -0.01%
  • 262

    New Zealand Dollar

    Other
    -0.01%
  • 263

    Israeli Shekel

    Other
    -0.01%
  • 264

    U.S. Dollar

    Other
    -0.02%
  • 265

    U.S. Dollar

    Other
    -0.02%
  • 266

    U.S. Dollar

    Other
    -0.02%
  • 267

    U.S. Dollar

    Other
    -0.02%
  • 268

    U.S. Dollar

    Other
    -0.03%
  • 269

    U.S. Dollar

    Other
    -0.03%
  • 270

    U.S. Dollar

    Other
    -0.04%
  • 271

    Hong Kong Dollars

    Other
    -0.06%
  • 272

    U.S. Dollar

    Other
    -0.08%
  • 273

    Australian Dollar

    Other
    -0.08%
  • 274

    U.S. Dollar

    Other
    -0.08%
  • 275

    Singapore Dollar

    Other
    -0.10%
  • 276

    U.S. Dollar

    Other
    -0.10%
  • 277

    U.S. Dollar

    Other
    -0.10%
  • 278

    Japanese Yen

    Other
    -0.12%
  • 279

    Japanese Yen

    Other
    -0.13%
  • 280

    U.S. Dollar

    Other
    -0.21%
  • 281

    Swiss Franc

    Other
    -0.21%
  • 282

    U.S. Dollar

    Other
    -0.21%
  • 283

    Euro Dollar

    Other
    -0.30%
  • 284

    U.S. Dollar

    Other
    -0.36%
  • 285

    Swedish Krona

    Other
    -0.64%