FEDM ETF

$63.15
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Showing top 20 of 261 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.57%1,428$2.10M••••••••••••••••••••••
2RY:CARoyal Bank Of Canada1.75%8,007$1.43M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC1.62%6,426$1.32M••••••••••••••••••••••
4CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.61%10,200$1.31M••••••••••••••••••••••
5RDS.A:ASRoyal Dutch Shell Plc-a1.51%28,458$1.23M••••••••••••••••••••••
6NOVN:SMNovartis Ag Reg1.50%8,007$1.22M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord1.50%3,723$1.23M••••••••••••••••••••••
8SIE:SGSiemens Ag1.48%4,131$1.21M••••••••••••••••••••••
96501:TKHitachi Ltd.1.27%31,600$1.03M••••••••••••••••••••••
10ENR1N:MUSiemens Energy Ag1.26%5,049$1.03M••••••••••••••••••••••
11CM:CACanadian Imperial Bank Of Commerce1.26%9,384$1.03M••••••••••••••••••••••
12ENB:CAEnbridge Inc.1.22%18,870$995.4K••••••••••••••••••••••
13SAPG:DBSap Se Common Stock Eur1.20%5,304$979.0K••••••••••••••••••••••
14ZURN:SMZurich Insurance Group Ag1.17%1,326$953.1K••••••••••••••••••••••
15REL:LNRELX Plc - Ordinary Shares1.14%25,143$928.1K••••••••••••••••••••••
16ISP:MIIntesa Sanpaolo SpA Shs1.13%132,090$924.3K••••••••••••••••••••••
17BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.12%38,148$915.3K••••••••••••••••••••••
18INGA:ASING Groep N.V.1.09%30,447$887.4K••••••••••••••••••••••
19NESN:SMNestle Sa1.08%9,027$879.9K••••••••••••••••••••••
20MFC:CAManulife Financial Corporation1.07%22,440$873.5K••••••••••••••••••••••
241+ more holdings available
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FEDM ETF All Holdings

FEDM holdings total 261 positions. The top 10 holdings account for 16.1% of the fund, led by ASML HOLDING NV at 2.6%, Royal Bank Of Canada at 1.8%, AstraZeneca PLC at 1.6%.

FEDM portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Unknown at 70.1%.

FEDM sector allocation provides a detailed breakdown. FEDM overlap tool shows how holdings compare to other funds in your portfolio.

FEDM ETF Holdings

261 of 261 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.57%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    1.75%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.62%
  • 4

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

    CBA:AUUnknown
    1.61%
  • 5

    Royal Dutch Shell Plc-a

    RDS.A:ASUnknown
    1.51%
  • 6

    Novartis Ag Reg

    NOVN:SMUnknown
    1.50%
  • 7

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.50%
  • 8

    Siemens Ag

    SIE:SGUnknown
    1.48%
  • 9

    Hitachi Ltd.

    6501:TKUnknown
    1.27%
  • 10

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.26%
  • 11

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.26%
  • 12

    Enbridge Inc.

    ENB:CAEnergy
    1.22%
  • 13

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    1.20%
  • 14

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.17%
  • 15

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.14%
  • 16

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.13%
  • 17

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.12%
  • 18

    ING Groep N.V.

    INGA:ASUnknown
    1.09%
  • 19

    Nestle Sa

    NESN:SMUnknown
    1.08%
  • 20

    Manulife Financial Corporation

    MFC:CAFinancials
    1.07%
  • 21

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    1.07%
  • 22

    Bausch Health Cos., Inc. 11.00% 9/30/2028

    Other
    1.06%
  • 23

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.04%
  • 24

    Allianz SE

    ALV:FFUnknown
    1.01%
  • 25

    Canadian Natl Railway Co

    CNI:CAIndustrials
    1.00%
  • 26

    Banco Santander Brasil Sa/braz

    SANB11:BVUnknown
    0.96%
  • 27

    Sano

    SASY:PAHealth Care
    0.95%
  • 28

    Sold EUR Bought USD 20251104

    Other
    0.95%
  • 29

    I T O C H U Corporation

    8001:TKIndustrials
    0.94%
  • 30

    Celestica Inc. (Canada - Information technology)

    CLS:CAInformation Technology
    0.94%
  • 31

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.88%
  • 32

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.87%
  • 33

    LOréal Sa

    OR:PAUnknown
    0.87%
  • 34

    Tesco Plc

    TSCO:LNUnknown
    0.87%
  • 35

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.85%
  • 36

    Advantest Corp

    6857:JPUnknown
    0.84%
  • 37

    Iberdrola Sa

    IBDRYUtilities
    0.84%
  • 38

    Softbank

    9434:JPUnknown
    0.84%
  • 39

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.84%
  • 40

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.82%
  • 41

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.82%
  • 42

    Ucb Sa

    UCB:BRHealth Care
    0.76%
  • 43

    Kinross Gold Corp

    KGC:CAMaterials
    0.74%
  • 44

    Deutsche Telekom Ag Registered Shares

    DTEG:FFUnknown
    0.73%
  • 45

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    0.73%
  • 46

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.72%
  • 47

    Givaudan Sa

    GIVN:SMMaterials
    0.71%
  • 48

    6758 Jp Sony Group Corp.

    6758:JPUnknown
    0.70%
  • 49

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.69%
  • 50

    Woolworths Holdings Ltd/south

    WHLJ:ZAUnknown
    0.66%
  • 51

    3I Group PLC

    III:LNUnknown
    0.66%
  • 52

    Kbc Groep

    KBC:BRUnknown
    0.66%
  • 53

    Novo Nordisk As

    NOVO.B:COUnknown
    0.66%
  • 54

    Anglo American Plc

    AAL:LNUnknown
    0.63%
  • 55

    Sika Ag

    SIKA:SMMaterials
    0.63%
  • 56

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.62%
  • 57

    Nokia Oyj

    NOKIA:HIUnknown
    0.62%
  • 58

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.60%
  • 59

    Diageo Plc

    DGE:LNConsumer Staples
    0.60%
  • 60

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.60%
  • 61

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.59%
  • 62

    Standard Chartered Plc

    STAN:LNUnknown
    0.57%
  • 63

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.57%
  • 64

    Enel Spa

    ENEI:MIUnknown
    0.57%
  • 65

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.56%
  • 66

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.55%
  • 67

    Aviva PLC

    AV:LNUnknown
    0.54%
  • 68

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.54%
  • 69

    Nagoya Railroad

    8604:TKUnknown
    0.53%
  • 70

    Axa Sa

    AXAF:PAUnknown
    0.52%
  • 71

    Danske Bank A/S

    DNKEYUnknown
    0.52%
  • 72

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.51%
  • 73

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.51%
  • 74

    Repsol Sa

    REP:MAUnknown
    0.50%
  • 75

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.49%
  • 76

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.49%
  • 77

    GSK plc

    GSK:LNUnknown
    0.48%
  • 78

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.48%
  • 79

    Legrand Sa

    LEGD:PAUnknown
    0.48%
  • 80

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.48%
  • 81

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.48%
  • 82

    Tdk Corp

    6762:JPUnknown
    0.46%
  • 83

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.45%
  • 84

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 85

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.44%
  • 86

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.44%
  • 87

    Nextdc Ltd

    NXT:AUUnknown
    0.43%
  • 88

    Aia Group Ltd

    1299:HKFinancials
    0.42%
  • 89

    Capgemini Se

    CAP:PAUnknown
    0.41%
  • 90

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.39%
  • 91

    Mercedes Benz Group AG

    MBG:FFUnknown
    0.39%
  • 92

    Jxtg Holdings Inc

    5020:JPUnknown
    0.38%
  • 93

    Novonesis

    NSISB:COUnknown
    0.38%
  • 94

    Kering Sa

    KER:PAUnknown
    0.37%
  • 95

    Brambles

    BXB:AUIndustrials
    0.36%
  • 96

    Eqt Ab

    EQTAB:STUnknown
    0.36%
  • 97

    National Grid, Plc

    NG:LNFinancials
    0.35%
  • 98

    National Grid Plc - Common

    NG:LNFinancials
    0.35%
  • 99

    Rentokil Initial

    RTO:LNUnknown
    0.35%
  • 100

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.35%
  • 101

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.35%
  • 102

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.34%
  • 103

    Csl Ltd. - Adr

    CSLIndustrials
    0.34%
  • 104

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.33%
  • 105

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.33%
  • 106

    Roper Technologies Inc.

    ROPIndustrials
    0.33%
  • 107

    Publicis Groupe Sa

    PUB:PAUnknown
    0.33%
  • 108

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.33%
  • 109

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.33%
  • 110

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

    MUVGN:MUUnknown
    0.33%
  • 111

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.33%
  • 112

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.32%
  • 113

    Kubota Corp

    6326:JPUnknown
    0.31%
  • 114

    Secom Co Ltd

    9735:JPUnknown
    0.31%
  • 115

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.31%
  • 116

    Kingspan Group

    KSP:IEMaterials
    0.31%
  • 117

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.31%
  • 118

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.31%
  • 119

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.30%
  • 120

    BNP PARIBAS

    BNPP:PAUnknown
    0.30%
  • 121

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.30%
  • 122

    Nitto Denko Corp.

    6988:TKUnknown
    0.29%
  • 123

    Toyota Motor Corp.

    7203:TKUnknown
    0.29%
  • 124

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.28%
  • 125

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.27%
  • 126

    Swiss Re Ag

    SRENH:SMFinancials
    0.27%
  • 127

    Segro Plc

    SGRO:LNUnknown
    0.27%
  • 128

    Orsted A/S

    ORSTED:COUnknown
    0.26%
  • 129

    Softbank Corp

    SFT:BEUnknown
    0.26%
  • 130

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.26%
  • 131

    Sonova Holding Ag

    SOON:SMHealth Care
    0.26%
  • 132

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.26%
  • 133

    Aena Sme Sa

    AENA:MAUnknown
    0.26%
  • 134

    Symrise Ag

    SY1:DBMaterials
    0.25%
  • 135

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.24%
  • 136

    Severn Trent Plc

    SVT:LNUnknown
    0.24%
  • 137

    Scentre Group Reit

    SCG:AUUnknown
    0.24%
  • 138

    Epiroc Ab - A

    EPI.A:STUnknown
    0.23%
  • 139

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.23%
  • 140

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.23%
  • 141

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.23%
  • 142

    Kone

    KNEBV:HIUnknown
    0.23%
  • 143

    Tenaris

    TENR:MIUnknown
    0.23%
  • 144

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.22%
  • 145

    Gea Group Ag

    G1A:FFIndustrials
    0.22%
  • 146

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.22%
  • 147

    Wsp Global Inc

    WSP:CAIndustrials
    0.21%
  • 148

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.21%
  • 149

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.20%
  • 150

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.19%
  • 151

    Skf Ab Class B

    SKF.B:STUnknown
    0.19%
  • 152

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.19%
  • 153

    Deutsche Boerse Ag

    DB1:DBUnknown
    0.19%
  • 154

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.18%
  • 155

    Asics Corp

    7936:JPUnknown
    0.18%
  • 156

    NatWest Group PLC

    NWG:LNFinancials
    0.18%
  • 157

    Komatsu Ltd.

    6301:TKUnknown
    0.18%
  • 158

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.18%
  • 159

    Bank of Montreal

    BMO:CAFinancials
    0.18%
  • 160

    Hermes International

    HRMS:PAUnknown
    0.17%
  • 161

    Rakuten Group, Inc.

    4755:JPUnknown
    0.17%
  • 162

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.17%
  • 163

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.16%
  • 164

    Z Holdings Corp.

    4689:TKUnknown
    0.15%
  • 165

    Shimano Inc

    7309:JPUnknown
    0.15%
  • 166

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.15%
  • 167

    Xero Placement Xx

    XRO:NZUnknown
    0.15%
  • 168

    Panasonic Corp

    6752:JPUnknown
    0.14%
  • 169

    Bhp Group Ltd

    BHPG34:BVUnknown
    0.14%
  • 170

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.14%
  • 171

    Mtr Corp Ltd

    66:HKUnknown
    0.14%
  • 172

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.14%
  • 173

    Heineken N.V.

    HEIN:ASUnknown
    0.14%
  • 174

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.14%
  • 175

    Getlink SE

    GETP:PAUnknown
    0.14%
  • 176

    Telus Corp

    T:CACommunication Services
    0.13%
  • 177

    Fresnillo Plc

    FRES:LNUnknown
    0.13%
  • 178

    Asahi Kasei Corp.

    3407:TKUnknown
    0.13%
  • 179

    Kentucky State Property & Building Commission 5 04/01/2030

    Other
    0.13%
  • 180

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.13%
  • 181

    Fortescue Metals Group Ltd

    A1GWUD:FFUnknown
    0.13%
  • 182

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.12%
  • 183

    Imperial Oil Ltd

    IMO:CAEnergy
    0.12%
  • 184

    Telefonica, S.a.

    TEF:MACommunication Services
    0.12%
  • 185

    Schroders Plc

    SDR:LNUnknown
    0.12%
  • 186

    United Utilities Group PLC

    UU:LNUnknown
    0.12%
  • 187

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.11%
  • 188

    National Australia Bank Limited

    NAB:AUFinancials
    0.11%
  • 189

    Jp Morgan Securities Llc 3.820000%

    Other
    0.11%
  • 190

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.10%
  • 191

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.10%
  • 192

    214959685.Srdlc

    Other
    0.10%
  • 193

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.10%
  • 194

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.10%
  • 195

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.10%
  • 196

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.10%
  • 197

    Galaxy Entertainment Group Ltd

    0027:TKUnknown
    0.09%
  • 198

    Daifuku Ltd

    6383:TKUnknown
    0.09%
  • 199

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.09%
  • 200

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 201

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.08%
  • 202

    Tc Energy Corp

    TRP:CAEnergy
    0.08%
  • 203

    Weir Group Plc

    WEIR:LNIndustrials
    0.08%
  • 204

    Olympus Corp. [7733]

    7733:TKUnknown
    0.08%
  • 205

    Canon  Inc .

    7751:TKUnknown
    0.08%
  • 206

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.08%
  • 207

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 208

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.07%
  • 209

    Unicredit Spa

    UCG:MIUnknown
    0.07%
  • 210

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 211

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.06%
  • 212

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.06%
  • 213

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

    P911:SGUnknown
    0.06%
  • 214

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.06%
  • 215

    Mediobanca Spa

    MDBI:MIUnknown
    0.05%
  • 216

    Antofagasta Plc

    ANTO:LNMaterials
    0.05%
  • 217

    Puerto Rico Electric Power Authority Revenue Bonds 5.375 01/01/2026

    Other
    0.05%
  • 218

    Medical School Campus Public Infrastructure District Limited Tax General Obligation Bonds 5.25 02/01/2040

    Other
    0.05%
  • 219

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 220

    Renault Sa

    RENA:PAConsumer Discretionary
    0.04%
  • 221

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.04%
  • 222

    Shopify Inc.

    SHOP:CAInformation Technology
    0.04%
  • 223

    Forward Foreign Currency Contract

    Other
    0.03%
  • 224

    Merrill Lynch Tri Party A Repo 2026-04-01

    Other
    0.03%
  • 225

    U.S. Dollar

    Other
    0.03%
  • 226

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.02%
  • 227

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 228

    Kreditanstalt Fuer Wiederaufbau 2 2027-02-15

    Other
    0.02%
  • 229

    Ford Motor Credit Co. Llc 5.8% 03/05/2027 5.8 2027-03-05

    Other
    0.02%
  • 230

    S&P 500 Index

    Other
    0.02%
  • 231

    Ci Us 01/16/26 C320

    Other
    0.02%
  • 232

    EURo-Btp Future Dec25 XEUR 20251208

    Other
    0.02%
  • 233

    Forward Foreign Currency Contract

    Other
    0.02%
  • 234

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.02%
  • 235

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    0.02%
  • 236

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 237

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.02%
  • 238

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.02%
  • 239

    Swedish Krona

    Other
    0.01%
  • 240

    Singapore Dollar

    Other
    0.01%
  • 241

    Hong Kong Dollar

    Other
    0.01%
  • 242

    British Pound

    Other
    0.01%
  • 243

    HKD Hong Kong Dollar

    Other
    0.01%
  • 244

    U.S. Dollar

    Other
    0.01%
  • 245

    206575841.Srdlc

    Other
    0.00%
  • 246

    Virginia College Building Authority 5 2035-07-01

    Other
    0.00%
  • 247

    Mexico City Airport Trust 3.875% 4/30/2028

    Other
    0.00%
  • 248

    Norwegian Krone

    Other
    0.00%
  • 249

    Danish Krone

    Other
    0.00%
  • 250

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 251

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

    Other
    -0.01%
  • 252

    Ois MXN Tiie1/8.48000 03/19/25-5Y* Cme

    Other
    -0.01%
  • 253

    Mini Tpx Idx Fut Mar26

    Other
    -0.02%
  • 254

    Progress Residential Trust, Series 2024-Sfr2, Class B, 3.4% 4/17/2041

    Other
    -0.02%
  • 255

    Bnp Paribas Sa 2026-08-03

    Other
    -0.02%
  • 256

    U.S. Dollar

    Other
    -0.02%
  • 257

    Comcast Corp. 5.65% 6/1/2054

    Other
    -0.03%
  • 258

    Fugue Finance Bv 2025 Repriced Term Loan

    Other
    -0.03%
  • 259

    U.S. Dollar

    Other
    -0.10%
  • 260

    Ardagh Packaging Finance Plc / Ardagh Ho 2.13% 08/15/2026

    Other
    -0.11%
  • 261

    Egypt (Arab Republic Of) 0% 12/15/2026

    Other
    -0.13%