FEDM ETF largest holding is ASML:AS at 3.10% as of Jun 30, 2026

FEDM ETF largest holding is ASML:AS at 3.10% as of Jun 30, 2026
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ASML:AS is FEDM's largest holding at 3.10% of the fund as of Jun 30, 2026. FEDM is FlexShares ESG & Climate Developed Markets ex-US Core Index Fund.

Showing top 50 of 265 holdings · as of Jun 30, 2026
FEDM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.10%		3.1%1,404$2.12M--
2—Royal Bank Of CanadaFinancials · Banks
2.01%		5.1%7,497$2.23MFinancialsBanks
Sector and industry · Pro
3
SIE
Siemens Ag
1.57%		6.7%3,969$1.07M
4
NOVN
Novartis Ag - Class N
1.56%		8.2%7,742$981.7K
5—AstraZeneca PLC
1.53%		9.8%6,223$893.9K
6—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.44%		11.2%43,169$984.3K
7—Shell plc
1.40%		12.6%27,146$817.4K
8
SCHN
Schneider Electric Se
1.38%		14.0%3,528$945.5K
9—Recruit Holdings Co Ltd
1.31%		15.3%13,500$166.05M
10—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.31%		16.6%8,869$1.48M
11
MUFG
Mitsubishi Ufj Financial Gro
1.26%		17.9%46,400$159.89M
12—Hitachi Ltd.
1.24%		19.1%31,700$156.66M
13
ZURN
Zurich Insurance Group Ag
1.21%		20.3%1,246$764.3K
14—Canadian Imperial Bank Of Commerce
1.19%		21.5%7,987$1.32M
15—Advantest Corp
1.19%		22.7%5,200$150.28M
16—Enbridge Inc.
1.18%		23.9%16,807$1.31M
17
NESN
Nestle Sa
1.17%		25.1%8,673$738.2K
18
ISP
Intesa Sanpaolo SpA Shs
1.15%		26.2%126,077$785.0K
19
SAPG
Sap Se Common Stock Eur
1.07%		27.3%5,096$733.3K
20—Manulife Financialcorp.
1.07%		28.3%20,139$1.18M
21—Allianz SE
1.06%		29.4%1,715$725.1K
22—Banco Santander, S.A Ordinary Shares
1.05%		30.5%57,379$716.2K
23—Canadian National Railway Co
1.04%		31.5%6,615$1.15M
24
REL
RELX Plc
0.98%		32.5%23,275$572.8K
25—Siemens Energy Ag
0.95%		33.4%4,165$646.8K
26—I T O C H U Corp
0.94%		34.4%62,400$118.81M
27
HSBA
Hsbc Securities Inc
0.93%		35.3%37,338$542.7K
28
OREP
L'Oreal Sa Common Stock EUR 0.2
0.92%		36.2%1,617$628.0K
29
SASY
Sano
0.85%		37.1%7,644$579.3K
30
GIVN
Givaudan Sa
0.83%		37.9%147$519.8K
31
IBE
Iberdrola Sa
0.82%		38.7%26,558$558.2K
32
ITX
Industria De Diseno Textil Sa
0.81%		39.5%9,800$553.1K
33DebtJapan Government Of
0.81%		40.3%633,906$633.9K
34—Novo Nordisk As
0.81%		41.1%12,593$4.12M
35—Tesco Plc
0.81%		42.0%100,744$473.5K
36—Hong Kong Exchanges and Clearing Limited Shs
0.80%		42.8%13,100$4.92M
37
SGO
Compagnie De Saint-Gobain
0.78%		43.5%6,811$534.5K
38—Softbank
0.76%		44.3%455,700$96.43M
39—Wheaton Precious Metals Corp
0.76%		45.1%5,341$847.6K
40—Fujitsu Ltd
0.75%		45.8%28,000$94.98M
41
INGA
Ing Groep N.V.
0.74%		46.5%17,934$508.4K
42
NOKIA
Nokia Oyj
0.73%		47.3%48,167$501.9K
43—Ucb Sa
0.73%		48.0%1,960$497.4K
44
SONY
Sony Group Corp
0.72%		48.7%25,900$90.70M
45
LEGD
Legrand Sa
0.71%		49.4%3,430$486.2K
46
TAK
Takeda Pharmaceutical Co Ltd
0.69%		50.1%15,900$86.62M
47
SIKA
Sika Ag
0.67%		50.8%2,450$418.8K
48—Sompo Holdings, Inc.
0.66%		51.4%12,500$83.03M
49
TTEF
Totalenergies Se Common Stock Eur 2.5
0.66%		52.1%6,664$451.7K
50
WHLJ
Woolworths Holdings Ltd/south
0.65%		52.8%18,620$734.0K
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 16.6% of the fund, led by ASML HOLDING NV at 3.1%, Royal Bank Of Canada at 2.0%, Siemens Ag at 1.6%.

FEDM portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 8.3%.

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

265 of 265 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    3.10%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    2.01%
  • 3

    Siemens Ag

    SIE:SGUnknown
    1.57%
  • 4

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.56%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.53%
  • 6

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.44%
  • 7

    Shell plc

    SHEL:LNUnknown
    1.40%
  • 8

    Schneider Electric Se

    SCHN:PAUnknown
    1.38%
  • 9

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.31%
  • 10

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

    CBA:AUUnknown
    1.31%
  • 11

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.26%
  • 12

    Hitachi Ltd.

    6501:TKUnknown
    1.24%
  • 13

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.21%
  • 14

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.19%
  • 15

    Advantest Corp

    6857:JPUnknown
    1.19%
  • 16

    Enbridge Inc.

    ENB:CAEnergy
    1.18%
  • 17

    Nestle Sa

    NESN:SMUnknown
    1.17%
  • 18

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.15%
  • 19

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    1.07%
  • 20

    Manulife Financialcorp.

    MFC:CAFinancials
    1.07%
  • 21

    Allianz SE

    ALV:FFUnknown
    1.06%
  • 22

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    1.05%
  • 23

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.04%
  • 24

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.98%
  • 25

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.95%
  • 26

    I T O C H U Corporation

    8001:TKIndustrials
    0.94%
  • 27

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.93%
  • 28

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.92%
  • 29

    Sano

    SASY:PAHealth Care
    0.85%
  • 30

    Givaudan Sa

    GIVN:SMMaterials
    0.83%
  • 31

    Iberdrola Sa

    IBE:MAUtilities
    0.82%
  • 32

    Industria De Diseno Textil Sa

    ITX:MAConsumer Discretionary
    0.81%
  • 33

    Japan Government Of 2.2% 03/20/2064

    Other
    0.81%
  • 34

    Novo Nordisk As

    NOVO.B:COUnknown
    0.81%
  • 35

    Tesco Plc

    TSCO:LNUnknown
    0.81%
  • 36

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.80%
  • 37

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.78%
  • 38

    Softbank

    9434:JPUnknown
    0.76%
  • 39

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.76%
  • 40

    Fujitsu Ltd

    6702:TKUnknown
    0.75%
  • 41

    Ing Groep N.V.

    INGA:ASUnknown
    0.74%
  • 42

    Nokia Oyj

    NOKIA:HIUnknown
    0.73%
  • 43

    Ucb Sa

    UCB:BRHealth Care
    0.73%
  • 44

    Sony Group Corp

    6758:JPUnknown
    0.72%
  • 45

    Legrand Sa

    LEGD:PAUnknown
    0.71%
  • 46

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.69%
  • 47

    Sika Ag

    SIKA:SMMaterials
    0.67%
  • 48

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.66%
  • 49

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.66%
  • 50

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.65%
  • 51

    Kbc Groep

    KBC:BRUnknown
    0.65%
  • 52

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.63%
  • 53

    Purchased USD / Sold THB

    Other
    0.61%
  • 54

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.61%
  • 55

    Celestica Inc

    CLS:CAUnknown
    0.61%
  • 56

    Diageo Plc

    DGE:LNConsumer Staples
    0.60%
  • 57

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.60%
  • 58

    3I Group PLC

    III:LNUnknown
    0.59%
  • 59

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.59%
  • 60

    Kinross Gold Corp

    KGC:CAMaterials
    0.59%
  • 61

    Enel Spa

    ENEI:MIUnknown
    0.58%
  • 62

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.58%
  • 63

    Anglo American Plc

    AAL:LNUnknown
    0.58%
  • 64

    NatWest Group PLC

    NWG:LNFinancials
    0.58%
  • 65

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.58%
  • 66

    Macquarie Group Ltd.

    MQG:AUUnknown
    0.58%
  • 67

    Tdk Corp

    6762:JPUnknown
    0.58%
  • 68

    Transurban Group

    TCL:AUUnknown
    0.58%
  • 69

    Nomura Holdings, Inc. Ordinary Shares

    8604:TKUnknown
    0.57%
  • 70

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.57%
  • 71

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.57%
  • 72

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.57%
  • 73

    Danske Bank A/s

    DANSKE:COUnknown
    0.56%
  • 74

    Aviva PLC

    AV:LNUnknown
    0.56%
  • 75

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.54%
  • 76

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.53%
  • 77

    Barclays Plc

    BARC:LNUnknown
    0.50%
  • 78

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.47%
  • 79

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.46%
  • 80

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.46%
  • 81

    Novonesis A/S Class B

    NSISB:COUnknown
    0.46%
  • 82

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.45%
  • 83

    GSK plc

    GSK:LNUnknown
    0.44%
  • 84

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.44%
  • 85

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.44%
  • 86

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.43%
  • 87

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.43%
  • 88

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.42%
  • 89

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.41%
  • 90

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.41%
  • 91

    Swisscom Ag

    SCMN:SMUnknown
    0.41%
  • 92

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.39%
  • 93

    U.S. Dollar

    Other
    0.39%
  • 94

    Kao Corp Common Stock Jpy

    4452:TKUnknown
    0.38%
  • 95

    National Grid, Plc

    NG:LNUnknown
    0.38%
  • 96

    Aia Group Ltd

    1299:HKFinancials
    0.38%
  • 97

    Kering Sa

    KER:PAUnknown
    0.36%
  • 98

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.35%
  • 99

    Jxtg Holdings Inc

    5020:JPUnknown
    0.35%
  • 100

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.35%
  • 101

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.35%
  • 102

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.35%
  • 103

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.34%
  • 104

    National Investments Co Kscp

    NINV:KWFinancials
    0.34%
  • 105

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.33%
  • 106

    Secom Co Ltd

    9735:JPUnknown
    0.33%
  • 107

    Capgemini Se

    CAP:PAUnknown
    0.33%
  • 108

    Energias De Portugal Sa

    EDP:PTUnknown
    0.33%
  • 109

    Mercedes Benz Group AG

    MBG:FFUnknown
    0.33%
  • 110

    Rentokil Initial

    RTO:LNUnknown
    0.31%
  • 111

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.31%
  • 112

    BNP PARIBAS

    BNPP:PAUnknown
    0.31%
  • 113

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.31%
  • 114

    Segro Plc

    SGRO:LNUnknown
    0.30%
  • 115

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.30%
  • 116

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.30%
  • 117

    Brambles Ltd.

    BXB:AUIndustrials
    0.30%
  • 118

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.30%
  • 119

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.30%
  • 120

    Softbank Group Corp

    9984:JPUnknown
    0.30%
  • 121

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.30%
  • 122

    Kubota Corp

    6326:JPUnknown
    0.30%
  • 123

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.29%
  • 124

    Eqt Ab

    EQTAB:STUnknown
    0.29%
  • 125

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

    MUVGN:MUUnknown
    0.29%
  • 126

    Symrise Ag

    SY1:DBMaterials
    0.28%
  • 127

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.27%
  • 128

    Swiss Re Ag

    SRENH:SMFinancials
    0.27%
  • 129

    Nitto Denko Corp.

    6988:TKUnknown
    0.27%
  • 130

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.27%
  • 131

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.27%
  • 132

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.27%
  • 133

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.26%
  • 134

    Sonova Holding Ag

    SOON:SMHealth Care
    0.26%
  • 135

    Aena Sme Sa

    AENA:MAUnknown
    0.25%
  • 136

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.25%
  • 137

    Scentre Group Reit

    SCG:AUUnknown
    0.25%
  • 138

    Asahi Kasei Corp.

    3407:TKUnknown
    0.24%
  • 139

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.24%
  • 140

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.24%
  • 141

    Orsted A/S

    ORSTED:COUnknown
    0.24%
  • 142

    Panasonic Corp

    6752:JPUnknown
    0.23%
  • 143

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.23%
  • 144

    Bunzl Plc

    BNZL:LNIndustrials
    0.23%
  • 145

    Severn Trent Plc

    SVT:LNUnknown
    0.22%
  • 146

    Epiroc AB Class A

    EPIRA:STUnknown
    0.22%
  • 147

    Bank Of Montreal

    BMO:CAFinancials
    0.21%
  • 148

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.21%
  • 149

    Roper Technologies Inc.

    ROPIndustrials
    0.21%
  • 150

    Gea Group Ag

    G1A:FFIndustrials
    0.21%
  • 151

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.21%
  • 152

    Tenaris

    TENR:MIUnknown
    0.20%
  • 153

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.20%
  • 154

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.19%
  • 155

    Skf Ab Class B

    SKF.B:STUnknown
    0.19%
  • 156

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    0.19%
  • 157

    Komatsu Ltd.

    6301:TKUnknown
    0.18%
  • 158

    Toyota Motor Corp.

    7203:TKUnknown
    0.18%
  • 159

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.18%
  • 160

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.18%
  • 161

    Bhp Group Ltd

    BHP:AUUnknown
    0.18%
  • 162

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.18%
  • 163

    Csl Ltd. - Adr

    CSLIndustrials
    0.18%
  • 164

    Asics Corp

    7936:JPUnknown
    0.18%
  • 165

    Wsp Global Inc

    WSP:CAIndustrials
    0.18%
  • 166

    Hermes International

    HRMS:PAUnknown
    0.16%
  • 167

    Imperial Oil Ltd

    IMO:CAEnergy
    0.16%
  • 168

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.16%
  • 169

    Fresnillo Plc

    FRES:LNUnknown
    0.16%
  • 170

    Z Holdings Corp.

    4689:TKUnknown
    0.16%
  • 171

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.16%
  • 172

    Shimano Inc

    7309:JPUnknown
    0.15%
  • 173

    Carlsberg As

    CARL.B:COUnknown
    0.15%
  • 174

    Heineken N.V.

    HEIN:ASUnknown
    0.15%
  • 175

    Rakuten Group, Inc.

    4755:JPUnknown
    0.15%
  • 176

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.14%
  • 177

    Spy 09/29/2026 775.59 C

    Other
    0.14%
  • 178

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.14%
  • 179

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.13%
  • 180

    Amundi Sa

    AMUN:PAUnknown
    0.13%
  • 181

    Xero Placement Xx

    XRO:NZUnknown
    0.13%
  • 182

    Getlink SE

    GETP:PAUnknown
    0.13%
  • 183

    Kone Oyj B

    KNEBV:FIUnknown
    0.13%
  • 184

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.13%
  • 185

    Forward Foreign Currency Contract

    Other
    0.12%
  • 186

    Schroders Plc

    SDR:LNUnknown
    0.12%
  • 187

    United Utilities Group Plc

    UU:LNUnknown
    0.12%
  • 188

    Mtr Corp Ltd

    0066:HKIndustrials
    0.12%
  • 189

    Metlife Inc Jr Subordina 08/69 10.75

    Other
    0.11%
  • 190

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.11%
  • 191

    Sbi Holdings Inc/Japan

    8473:TKUnknown
    0.11%
  • 192

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.10%
  • 193

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.10%
  • 194

    Telus Corp

    T:CACommunication Services
    0.10%
  • 195

    National Australia Bank Limited

    NAB:AUFinancials
    0.10%
  • 196

    Daifuku Ltd

    6383:TKUnknown
    0.10%
  • 197

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.10%
  • 198

    Long: Br255082 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255082 Irs GBP P F 3.75000 2 Ccpois

    Other
    0.09%
  • 199

    Galaxy Entertainment Group Ltd

    0027:TKUnknown
    0.09%
  • 200

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.09%
  • 201

    Olympus Corp. [7733]

    7733:TKUnknown
    0.09%
  • 202

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.09%
  • 203

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.09%
  • 204

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.09%
  • 205

    Unicredit Spa

    UCG:MIUnknown
    0.08%
  • 206

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.08%
  • 207

    Fnma 30Yr Umbs Super 5.5 02/01/2054

    Other
    0.08%
  • 208

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.08%
  • 209

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.07%
  • 210

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.07%
  • 211

    Fidelity Natl Info Serv 5.1% 7/15/2032

    Other
    0.07%
  • 212

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

    P911:SGUnknown
    0.07%
  • 213

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.06%
  • 214

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.06%
  • 215

    Forward Foreign Currency Contract

    Other
    0.06%
  • 216

    Sold NZD Bought USD 20260504

    Other
    0.06%
  • 217

    Mediobanca Spa

    MDBI:MIUnknown
    0.06%
  • 218

    Antofagasta Plc

    ANTO:LNMaterials
    0.05%
  • 219

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.05%
  • 220

    Citigroup Global Markets, Inc. 3.820000%

    Other
    0.04%
  • 221

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.04%
  • 222

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 223

    Tc Energy Corp

    TRP:CAEnergy
    0.03%
  • 224

    Perusahaan Penerbit Sbsn Indonesia Iii 5 05/25/2030

    Other
    0.03%
  • 225

    Lme Lead Future Jan27

    Other
    0.03%
  • 226

    U.S. Dollar

    Other
    0.03%
  • 227

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.02%
  • 228

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 229

    U.S. Treasury Long Bond Future

    Other
    0.02%
  • 230

    Square 4.58 46183 2026-06-10

    Other
    0.02%
  • 231

    S&P 500 Index

    Other
    0.02%
  • 232

    FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375

    Other
    0.02%
  • 233

    Forward Foreign Currency Contract

    Other
    0.02%
  • 234

    Iberdrola Sa Right EUR 0.0% 07/21/2026

    Other
    0.02%
  • 235

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.02%
  • 236

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.02%
  • 237

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.02%
  • 238

    Makita Corp

    6586:JPUnknown
    0.02%
  • 239

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.02%
  • 240

    Spxw Us 07/17/26 C7700 Index

    Other
    0.01%
  • 241

    Ford Motor Credit Co., Llc 6.80% 5/12/2028

    Other
    0.01%
  • 242

    Norwegian Krone

    Other
    0.01%
  • 243

    Mgm China Holdings Ltd 6.25 05/15/2033

    Other
    0.01%
  • 244

    Csc Holdings Llc 4.5% 11/15/2031

    Other
    0.01%
  • 245

    Hang Seng Idx Fut Feb26

    Other
    0.01%
  • 246

    Bought PLN Sold USD 20251015

    Other
    0.01%
  • 247

    Methanex Corp Sr Unsecured 10/27 5.125

    Other
    0.00%
  • 248

    New Zealand Dollar

    Other
    0.00%
  • 249

    Singapore Dollar

    Other
    0.00%
  • 250

    Ari Fleet Lease Trust 2026-B 4.34 02/15/2035

    Other
    0.00%
  • 251

    Massachusetts Development Finance Agency 5 07/01/2042

    Other
    0.00%
  • 252

    Us 10Yr Note Sep 26 0 20260921

    Other
    -0.01%
  • 253

    Cocoa Future May26

    Other
    -0.01%
  • 254

    U.S. Dollar

    Other
    -0.02%
  • 255

    Forward Foreign Currency Contract

    Other
    -0.02%
  • 256

    Gnma 2018-173 Za 3% 16/Jul/2060

    Other
    -0.02%
  • 257

    U.S. Dollar

    Other
    -0.02%
  • 258

    Bought BRL Sold USD 20260402

    Other
    -0.03%
  • 259

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 260

    Msci Emgmkt Jun26 Ifus 20260619

    Other
    -0.08%
  • 261

    U.S. Dollar

    Other
    -0.09%
  • 262

    Fugue Finance Bv 2025 Repriced Term Loan

    Other
    -0.11%
  • 263

    Ardonagh Finco Ltd 6.875% Feb 15, 2031

    Other
    -0.13%
  • 264

    Japanese Yen

    Other
    -0.14%
  • 265

    Spain Government Bond

    Other
    -0.38%