FEDM ETF
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
ASML:AS is FEDM's largest holding at 2.82% of the fund as of Sep 15, 2026. FEDM is Northern Trust ESG & Climate Developed Markets ex-US Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Asml Holding NV | 2.82% | 2.8% | 1,489 | $2.38M | - | - |
| 2 | — | Royal Bank of CanadaFinancials · Banks | 1.85% | 4.7% | 7,650 | $1.57M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Shell plc | 1.59% | 6.3% | 27,897 | $1.35M | ||
| 4 | S | Siemens N Ag | 1.47% | 7.7% | 4,131 | $1.25M | ||
| 5 | N | Novartis Ag - Class N | 1.41% | 9.1% | 8,568 | $1.19M | ||
| 6 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.40% | 10.5% | 41,106 | $1.19M | ||
| 7 | M | Mitsubishi Ufj Financial Group Inc | 1.37% | 11.9% | 48,200 | $1.16M | ||
| 8 | S | Sap Se Common Stock Eur | 1.35% | 13.3% | 5,304 | $1.14M | ||
| 9 | S | Schneider Electric Se | 1.34% | 14.6% | 3,621 | $1.14M | ||
| 10 | — | Cash | 1.33% | 15.9% | 1,128,878 | $1.13M | ||
| 11 | — | Hitachi Ltd. | 1.30% | 17.2% | 32,100 | $1.10M | ||
| 12 | — | AstraZeneca PLC | 1.24% | 18.5% | 6,426 | $1.05M | ||
| 13 | — | I T O C H U Corp | 1.24% | 19.7% | 69,300 | $1.05M | ||
| 14 | — | Advantest Corp | 1.23% | 20.9% | 5,200 | $1.04M | ||
| 15 | C | Commonwealth Bank Of Australia | 1.21% | 22.1% | 9,282 | $1.03M | ||
| 16 | — | Recruit Holdings Co Ltd | 1.18% | 23.3% | 9,400 | $1.00M | ||
| 17 | Z | Zurich Insurance Group. Namen Akt | 1.18% | 24.5% | 1,377 | $999.6K | ||
| 18 | I | Intesa Sanpaolo SpA Shs | 1.17% | 25.7% | 127,857 | $990.0K | ||
| 19 | — | Enbridge Inc. | 1.13% | 26.8% | 19,890 | $957.8K | ||
| 20 | — | Canadian Imperial Bank Of Commerce | 1.11% | 27.9% | 8,211 | $936.7K | ||
| 21 | S | Sanofi | 1.11% | 29.0% | 10,812 | $940.9K | ||
| 22 | — | Allianz SE | 1.07% | 30.1% | 1,759 | $902.1K | ||
| 23 | — | Banco Santander, S.A Ordinary Shares | 1.04% | 31.1% | 59,721 | $880.0K | ||
| 24 | — | Manulife Financial Corp | 1.03% | 32.2% | 19,992 | $869.8K | ||
| 25 | R | RELX Plc | 1.03% | 33.2% | 24,786 | $869.4K | ||
| 26 | N | Nestle Sa | 1.03% | 34.2% | 8,976 | $868.8K | ||
| 27 | — | Wheaton Precious Metals Corp | 0.98% | 35.2% | 5,559 | $831.1K | ||
| 28 | — | Canadian National Railway Co | 0.97% | 36.2% | 6,732 | $821.2K | ||
| 29 | Debt | Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index | 0.94% | 37.1% | 5 | $799.1K | ||
| 30 | — | Softbank | 0.90% | 38.0% | 469,200 | $760.5K | ||
| 31 | — | Fujitsu Ltd | 0.89% | 38.9% | 29,000 | $754.6K | ||
| 32 | O | L'Oreal Sa Common Stock EUR 0.2 | 0.89% | 39.8% | 1,705 | $755.8K | ||
| 33 | — | Hong Kong Exchanges and Clearing Limited Shs | 0.81% | 40.6% | 13,500 | $684.0K | ||
| 34 | — | Tesco Plc | 0.80% | 41.4% | 104,601 | $677.9K | ||
| 35 | L | Legrand Sa | 0.79% | 42.2% | 4,386 | $669.7K | ||
| 36 | S | Sony Group Corp. | 0.78% | 43.0% | 26,900 | $658.6K | ||
| 37 | — | Siemens Energy Ag | 0.78% | 43.8% | 4,335 | $663.5K | ||
| 38 | I | Industria de Diseno Textil, S.A. Ordinary Shares | 0.75% | 44.5% | 10,251 | $635.4K | ||
| 39 | T | Totalenergies Se Common Stock Eur 2.5 | 0.75% | 45.3% | 6,936 | $636.4K | ||
| 40 | I | Iberdrola Sa | 0.74% | 46.0% | 27,591 | $627.6K | ||
| 41 | R | Repsol Sa Sp/Adr Ordinary Shares | 0.73% | 46.7% | 18,921 | $622.2K | ||
| 42 | — | Celestica Inc | 0.72% | 47.4% | 1,938 | $612.2K | ||
| 43 | T | Takeda Pharmaceutical Co Ltd | 0.72% | 48.2% | 16,500 | $611.8K | ||
| 44 | G | Givaudan Sa | 0.71% | 48.9% | 153 | $599.4K | ||
| 45 | — | Tdk Corp | 0.70% | 49.6% | 32,400 | $589.8K | ||
| 46 | K | Kbc Groep | 0.70% | 50.3% | 3,927 | $592.4K | ||
| 47 | — | Sompo Holdings, Inc. Shs | 0.68% | 51.0% | 12,800 | $576.4K | ||
| 48 | — | Deutsche Telekom Ag 29.55893926 | 0.67% | 51.6% | 16,881 | $563.5K | ||
| 49 | — | Novo Nordisk As | 0.67% | 52.3% | 13,056 | $565.0K | ||
| 50 | S | Skandinaviska Enskilda Banken AB (publ) Shs -A - | 0.67% | 53.0% | 24,531 | $571.2K | ||
| More holdings · Pro | ||||||||
FEDM ETF All Holdings
FEDM holdings total 265 positions. The top 10 holdings account for 15.9% of the fund, led by ASML HOLDING NV at 2.8%, Royal Bank of Canada at 1.9%, Shell plc at 1.6%.
FEDM portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 8.2%.
FEDM sectors provide a detailed breakdown. FEDM overlap shows how holdings compare to other funds in your portfolio.
FEDM ETF Holdings
311 of 265 holdings
- 1
ASML HOLDING NV
ASML:ASUnknown2.82% - 2
Royal Bank of Canada
RY:CAFinancials1.85% - 3
Shell plc
SHEL:LNUnknown1.59% - 4
Siemens N Ag
SIE:SGUnknown1.47% - 5
Novartis Ag – Class N
NOVN:SMUnknown1.41% - 6
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.40% - 7
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown1.37% - 8
Sap Se Common Stock Eur
SAPG:DBUnknown1.35% - 9
Schneider Electric Se
SCHN:PAUnknown1.34% - 10
Cash
Other1.33% - 11
Hitachi Ltd.
6501:TKUnknown1.30% - 12
AstraZeneca PLC
AZN:LNUnknown1.24% - 13
I T O C H U Corporation
8001:TKIndustrials1.24% - 14
Advantest Corp
6857:JPUnknown1.23% - 15
Commonwealth Bank Of Australia
CBA:AUUnknown1.21% - 16
Recruit Holdings Co Ltd
6098:TKIndustrials1.18% - 17
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown1.18% - 18
Intesa Sanpaolo SpA Shs
ISP:MIUnknown1.17% - 19
Enbridge Inc.
ENB:CAEnergy1.13% - 20
Canadian Imperial Bank Of Commerce
CM:CAFinancials1.11% - 21
Sanofi - Ordinary Shares
SASY:PAHealth Care1.11% - 22
Allianz SE
ALV:FFUnknown1.07% - 23
Banco Santander, S.A Ordinary Shares
SANB11:BVUnknown1.04% - 24
Manulife Financial Corporation
MFC:CAFinancials1.03% - 25
RELX Plc - Ordinary Shares
REL:LNCommunication Services1.03% - 26
Nestle Sa
NESN:SMUnknown1.03% - 27
Wheaton Precious Metals Corp
WPM:CAMaterials0.98% - 28
Canadian Natl Railway Co
CNI:CAIndustrials0.97% - 29
Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026
Other0.94% - 30
Softbank
9434:JPUnknown0.90% - 31
Fujitsu Ltd
6702:TKUnknown0.89% - 32
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.89% - 33
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.81% - 34
Tesco Plc
TSCO:LNUnknown0.80% - 35
Legrand Sa
LEGD:PAUnknown0.79% - 36
Sony Group Corp.
6758:JPUnknown0.78% - 37
Siemens Energy Ag
ENR1N:MUUnknown0.78% - 38
Industria de Diseno Textil, S.A. Ordinary Shares
ITX:MAConsumer Discretionary0.75% - 39
Totalenergies Se Common Stock Eur 2.5
TTEF:PAUnknown0.75% - 40
Iberdrola Sa
IBE:MAUtilities0.74% - 41
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown0.73% - 42
Celestica Inc
CLS:CAUnknown0.72% - 43
Takeda Pharmaceutical Co Ltd
4502:JPUnknown0.72% - 44
Givaudan Sa
GIVN:SMMaterials0.71% - 45
Tdk Corp
6762:JPUnknown0.70% - 46
Kbc Groep
KBC:BRUnknown0.70% - 47
Sompo Holdings, Inc. Shs
8630:JPUnknown0.68% - 48
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown0.67% - 49
Novo Nordisk As
NOVO.B:COUnknown0.67% - 50
Skandinaviska Enskilda Banken AB (publ) Shs -A -
SEB.A:STUnknown0.67% - 51
Cie De Saint-Gobain Sa
SGO:PAUnknown0.67% - 52
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown0.67% - 53
Kinross Gold Corp
KGC:CAMaterials0.66% - 54
Sika Ag
SIKA:SMMaterials0.65% - 55
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.65% - 56
Nokia Oyj
NOKIA:HIUnknown0.63% - 57
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown0.62% - 58
Hsbc Holdings Plc
HSBA:LNFinancials0.62% - 59
Vestas Wind Systems A/S
VWS:COUnknown0.61% - 60
Diageo Plc
DGE:LNConsumer Staples0.61% - 61
Deutsche Post Ag-Reg
DPW:DBUnknown0.61% - 62
Vodafone Group Plc
VOD:LNCommunication Services0.59% - 63
Aviva PLC
AV:LNUnknown0.58% - 64
Ucb Sa
UCB:BRHealth Care0.57% - 65
NatWest Group PLC
NWG:LNFinancials0.57% - 66
Woolworths Holdings Ltd/south
WHLJ:ZAUnknown0.57% - 67
3I Group PLC
III:LNUnknown0.57% - 68
Transurban Group
TCL:AUUnknown0.57% - 69
Enel Spa
ENEI:MIUnknown0.56% - 70
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.55% - 71
Danske Bank A/S
DANSKE:COUnknown0.55% - 72
Macquarie Group Ltd.
MQG:AUUnknown0.55% - 73
Reckitt Benckiser Group Plc
RKT:LNUnknown0.54% - 74
Amadeus It Group Sa
AMA:MAUnknown0.54% - 75
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.53% - 76
Anglo American Plc
AAL:LNUnknown0.53% - 77
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.50% - 78
Abn Amro Bank Nv
ABND:ASUnknown0.49% - 79
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.48% - 80
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.46% - 81
Next Plc Ordinary Shares
NXT:LNUnknown0.45% - 82
Standard Chartered Plc
STAN:LNUnknown0.45% - 83
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.45% - 84
Novonesis A/S Class B
NSISB:COUnknown0.45% - 85
Barclays Plc
BARC:LNUnknown0.44% - 86
Oriental Land Co. Ltd.
4661:TKConsumer Discretionary0.44% - 87
Northern Star Resources Ltd. Shs
NST:AUUnknown0.44% - 88
Svenska Handelsbanken ser. A
SHBA.S:STUnknown0.43% - 89
Bank Of Montreal
BMO:CAFinancials0.42% - 90
Jxtg Holdings Inc
5020:JPUnknown0.41% - 91
Capgemini Se
CAP:PAUnknown0.40% - 92
Koninklijke Philips N.V.
PHG:ASUnknown0.40% - 93
Swisscom AG Cl N
SCMN:SMUnknown0.39% - 94
Dollarama Inc
DOL:CAConsumer Discretionary0.39% - 95
Publicis Group Sa S/Adr Ordinary Shares
PUB:PAUnknown0.39% - 96
GSK plc
GSK:LNUnknown0.39% - 97
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.39% - 98
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown0.39% - 99
Aia Group Ltd
1299:HKFinancials0.38% - 100
Deutsche Boerse Ag
DB1GN:FFFinancials0.37% - 101
Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0 % 09/18/2026
Other0.37% - 102
U.S. Dollar
Other0.36% - 103
Kingspan Group plc Ordinary Shares
KRX:IEMaterials0.34% - 104
Brambles
BXB:AUIndustrials0.34% - 105
Kering Sa
KER:PAUnknown0.33% - 106
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.32% - 107
Secom Co Ltd
9735:JPUnknown0.32% - 108
Edp Group
EDP:PTUnknown0.32% - 109
Mercedes Benz Group AG
MBG:FFUnknown0.32% - 110
National Grid, Plc
NG:LNUnknown0.32% - 111
National Investments Co Kscp
NINV:KWFinancials0.31% - 112
Segro Plc
SGRO:LNUnknown0.31% - 113
Daiwa Securities Group Inc.
8601:TKUnknown0.31% - 114
Fast Retailing Co. Ltd.
9983:TKUnknown0.31% - 115
BNP PARIBAS
BNPP:PAUnknown0.31% - 116
Asahi Breweries Ltd.
2502:TKConsumer Staples0.30% - 117
Softbank Corp
9984:JPUnknown0.30% - 118
Siemens Healthineers Ag
SHLG:SGUnknown0.30% - 119
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown0.30% - 120
Atlas Copco Ab Class A
ATCO.A:STUnknown0.29% - 121
Caixabank Sa
CABK:MAFinancials0.29% - 122
Sonova Holding Ag
SOON:SMHealth Care0.29% - 123
Nitto Denko Corp.
6988:TKUnknown0.28% - 124
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.28% - 125
Central Japan Rl
9022:JPUnknown0.28% - 126
Cgi, Inc., Class A
GIBA:CAInformation Technology0.27% - 127
Roper Technologies Inc.
ROPIndustrials0.27% - 128
Compagnie Financiere Richemont SA Ordinary Shares
RITN:HAUnknown0.27% - 129
Eqt Ab
EQTAB:STUnknown0.27% - 130
Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N
MUVGN:MUUnknown0.27% - 131
Swiss Re Ag Common Stock
SREN:SMFinancials0.26% - 132
Asr Nederland Nv
ASRNL:ASUnknown0.26% - 133
Axa Sa Common Stock Eur 2.29
AXAF:PAUnknown0.25% - 134
Csl Ltd. - Adr
CSLIndustrials0.25% - 135
Nomura Research Institute Ltd - Common
4307:TKUnknown0.25% - 136
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.24% - 137
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.24% - 138
Carrefour S.A.
CARR:PAConsumer Staples0.23% - 139
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.23% - 140
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown0.23% - 141
Kao Corp (4452 Jt)
4452:TKUnknown0.23% - 142
Aena Sme Sa
AENA:MAUnknown0.23% - 143
Kubota Corp
6326:JPUnknown0.22% - 144
Gea Group Ag
G1A:FFIndustrials0.22% - 145
Daiichi Sankyo Co. Ltd.
4568:TKUnknown0.22% - 146
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.21% - 147
Severn Trent Plc
SVT:LNUnknown0.21% - 148
Panasonic Corp
6752:JPUnknown0.21% - 149
Epiroc AB Class A
EPIRA:STUnknown0.20% - 150
Wsp Global Inc
WSP:CAIndustrials0.20% - 151
Symrise Ag
SY1:DBMaterials0.20% - 152
Asahi Kasei Corp.
3407:TKUnknown0.20% - 153
U.S. Dollar
Other0.20% - 154
Z Holdings Corp.
4689:TKUnknown0.20% - 155
Akzo Nobel Nv
AKZA:ASUnknown0.20% - 156
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.19% - 157
Swiss Franc
Other0.19% - 158
Weir Group Plc/the
WEIR:LNIndustrials0.18% - 159
Bhp Group Ltd
BHP:AUUnknown0.18% - 160
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.18% - 161
Orsted A/S
ORSTED:COUnknown0.18% - 162
Skf Ab Class B
SKF.B:STUnknown0.18% - 163
Tenaris
TENR:MIUnknown0.18% - 164
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.17% - 165
Toyota Motor Corp.
7203:TKUnknown0.17% - 166
Sekisui House Ltd. Com Stk
1928:TKUnknown0.17% - 167
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.17% - 168
Loblaw Cos Ltd
L:CAConsumer Staples0.16% - 169
Shimano Inc
7309:JPUnknown0.16% - 170
Asics Corp
7936:JPUnknown0.16% - 171
Mitsubishi Ufj Lease & Finance Co. Ltd.
8593:JPUnknown0.16% - 172
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.16% - 173
Wolters Kluwer Nv
WLSNC:ASUnknown0.15% - 174
Euro Dollar
Other0.15% - 175
U.S. Dollar
Other0.15% - 176
Rakuten Group, Inc.
4755:JPUnknown0.14% - 177
Fresnillo Plc
FRES:LNUnknown0.14% - 178
East Japan Railway Co. Com Stk
9020:JPIndustrials0.14% - 179
Galaxy Entertainment Group Ltd
0027:TKUnknown0.14% - 180
Heineken N.V.
HEIN:ASUnknown0.14% - 181
Japanese Yen
Other0.13% - 182
Carlsberg As
CARL.B:COUnknown0.13% - 183
Hermes International
HRMS:PAUnknown0.13% - 184
Schroders Plc
SDR:LNUnknown0.13% - 185
Mtr Corp Ltd
0066:HKIndustrials0.13% - 186
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.12% - 187
Kone Oyj Class B
KNEBV:FIUnknown0.12% - 188
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.12% - 189
U.S. Dollar
Other0.12% - 190
Japanese Yen
Other0.12% - 191
U.S. Dollar
Other0.12% - 192
Japanese Yen
Other0.12% - 193
Igm Financial Inc - Common
IGM:CAFinancials0.11% - 194
Olympus Corp. [7733]
7733:TKUnknown0.11% - 195
Sbi Holdings Inc/Japan
8473:TKUnknown0.11% - 196
Telefonica Sa Common Stock Eur 1
TEF:MACommunication Services0.10% - 197
National Australia Bank Limited
NAB:AUFinancials0.10% - 198
U.S. Dollar
Other0.10% - 199
U.S. Dollar
Other0.10% - 200
Scentre Group Reit
SCG:AUUnknown0.10% - 201
Lundin Gold, Inc.
LUG:CAMaterials0.09% - 202
Telus Corp
T:CACommunication Services0.09% - 203
Aegon Ltd.
AEGN:ASUnknown0.09% - 204
Capitaland Investment Ltd/Singapore
CAPN:SIUnknown0.09% - 205
Unicredit Spa
UCG:MIUnknown0.08% - 206
Sands China Ltd Ord HKD.01
1928:HKConsumer Discretionary0.08% - 207
U.S. Dollar
Other0.08% - 208
U.S. Dollar
Other0.08% - 209
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown0.08% - 210
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown0.08% - 211
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.08% - 212
Mediobanca Spa
MDBI:MIUnknown0.07% - 213
Sunbelt Rentals
SUNBUnknown0.07% - 214
Daifuku Co.
6383:TKUnknown0.07% - 215
Tc Energy Corp
TRP:CAEnergy0.06% - 216
Knorr-bremse Ag
KBX:FFUnknown0.06% - 217
CK Asset Holdings Ltd. Shs
1113:KYReal Estate0.06% - 218
U.S. Dollar
Other0.06% - 219
Hong Kong Dollar
Other0.06% - 220
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown0.06% - 221
Imperial Oil Ltd
IMO:CAEnergy0.05% - 222
Antofagasta Plc
ANTO:LNMaterials0.05% - 223
U.S. Dollar For Futures
Other0.05% - 224
U.S. Dollar
Other0.05% - 225
British Pound
Other0.05% - 226
Hong Kong Dollar
Other0.05% - 227
Daimler Truck Holding Ag Common Stock
DTGGE:SGUnknown0.05% - 228
Ferrovial Se
FER:ASUnknown0.05% - 229
ING Groep N.V.
INGA:ASUnknown0.05% - 230
Ferguson Enterprises
FERGIndustrials0.04% - 231
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.04% - 232
Singapore Dollar
Other0.04% - 233
Euro
Other0.04% - 234
Rio Tinto Finance Plc
RIO:AUUnknown0.04% - 235
London Stock Exchange Group Plc
LSEG:LNFinancials0.03% - 236
U.S. Dollar
Other0.03% - 237
Norwegian Krone
Other0.03% - 238
Canadian Dollar
Other0.03% - 239
Japanese Yen
Other0.03% - 240
U.S. Dollar
Other0.03% - 241
U.S. Dollar
Other0.03% - 242
Swiss Franc
Other0.03% - 243
U.S. Dollar
Other0.03% - 244
U.S. Dollar
Other0.02% - 245
U.S. Dollar
Other0.02% - 246
Swedish Krona
Other0.02% - 247
U.S. Dollar
Other0.02% - 248
Israeli Shekel
Other0.02% - 249
Singapore Dollar
Other0.02% - 250
U.S. Dollar
Other0.02% - 251
U.S. Dollar
Other0.02% - 252
U.S. Dollar
Other0.02% - 253
Swedish Krona
Other0.02% - 254
U.S. Dollar
Other0.02% - 255
U.S. Dollar
Other0.02% - 256
U.S. Dollar
Other0.02% - 257
U.S. Dollar
Other0.02% - 258
New Zealand Dollar
Other0.02% - 259
New Zealand Dollar
Other0.02% - 260
U.S. Dollar
Other0.02% - 261
Australian Dollar
Other0.02% - 262
The Hong Kong And China Gas Company Limited
0003:HKUnknown0.02% - 263
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.02% - 264
Makita Corp
6586:JPUnknown0.02% - 265
Fortescue Metals Group Ltd
A1GWUD:FFUnknown0.02% - 266
U.S. Dollar
Other0.01% - 267
Australian Dollar
Other0.01% - 268
Hong Kong Dollar
Other0.01% - 269
Danish Krone
Other0.01% - 270
British Pound
Other0.01% - 271
U.S. Dollar
Other0.01% - 272
591239W
Other0.00% - 273
Usd Currency Forward
Other0.00% - 274
Nok Currency Forward
Other0.00% - 275
U.S. Dollar
Other-0.01% - 276
British Pound
Other-0.01% - 277
Hong Kong Dollar
Other-0.01% - 278
U.S. Dollar
Other-0.02% - 279
U.S. Dollar
Other-0.02% - 280
U.S. Dollar
Other-0.02% - 281
Australian Dollar
Other-0.02% - 282
U.S. Dollar
Other-0.02% - 283
Swedish Krona
Other-0.02% - 284
U.S. Dollar
Other-0.02% - 285
U.S. Dollar
Other-0.02% - 286
U.S. Dollar
Other-0.02% - 287
U.S. Dollar
Other-0.02% - 288
U.S. Dollar
Other-0.02% - 289
New Zealand Dollar
Other-0.02% - 290
Singapore Dollar
Other-0.02% - 291
U.S. Dollar
Other-0.02% - 292
U.S. Dollar
Other-0.03% - 293
U.S. Dollar
Other-0.03% - 294
U.S. Dollar
Other-0.03% - 295
U.S. Dollar
Other-0.05% - 296
Hong Kong Dollar
Other-0.06% - 297
U.S. Dollar
Other-0.06% - 298
U.S. Dollar
Other-0.08% - 299
U.S. Dollar
Other-0.08% - 300
U.S. Dollar
Other-0.10% - 301
U.S. Dollar
Other-0.10% - 302
Japanese Yen
Other-0.12% - 303
Japanese Yen
Other-0.12% - 304
U.S. Dollar
Other-0.12% - 305
U.S. Dollar
Other-0.12% - 306
Japanese Yen
Other-0.13% - 307
Euro Dollar
Other-0.15% - 308
U.S. Dollar
Other-0.15% - 309
Swiss Franc
Other-0.19% - 310
U.S. Dollar
Other-0.20% - 311
U.S. Dollar
Other-0.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML:AS | 2.820% | ||
| 2 | Royal Bank of Canada | RY:CA | 1.850% | ||
| 3 | Shell plc | SHEL:LN | 1.590% | ||
| 4 | Siemens N Ag | SIE:SG | 1.470% | ||
| 5 | Novartis Ag – Class N | NOVN:SM | 1.410% | ||
| 6 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.400% | ||
| 7 | Mitsubishi Ufj Financial Group Inc | 8306:TK | 1.370% | ||
| 8 | Sap Se Common Stock Eur | SAPG:DB | 1.350% | ||
| 9 | Schneider Electric Se | SCHN:PA | 1.340% | ||
| 10 | Cash | - | 1.330% | ||
| 11 | Hitachi Ltd. | 6501:TK | 1.300% | ||
| 12 | AstraZeneca PLC | AZN:LN | 1.240% | ||
| 13 | I T O C H U Corporation | 8001:TK | 1.240% | ||
| 14 | Advantest Corp | 6857:JP | 1.230% | ||
| 15 | Commonwealth Bank Of Australia | CBA:AU | 1.210% | ||
| 16 | Recruit Holdings Co Ltd | 6098:TK | 1.180% | ||
| 17 | Zurich Insurance Group. Namen Akt | ZURN:SM | 1.180% | ||
| 18 | Intesa Sanpaolo SpA Shs | ISP:MI | 1.170% | ||
| 19 | Enbridge Inc. | ENB:CA | 1.130% | ||
| 20 | Canadian Imperial Bank Of Commerce | CM:CA | 1.110% | ||
| 21 | Sanofi - Ordinary Shares | SASY:PA | 1.110% | ||
| 22 | Allianz SE | ALV:FF | 1.070% | ||
| 23 | Banco Santander, S.A Ordinary Shares | SANB11:BV | 1.040% | ||
| 24 | Manulife Financial Corporation | MFC:CA | 1.030% | ||
| 25 | RELX Plc - Ordinary Shares | REL:LN | 1.030% | ||
| 26 | Nestle Sa | NESN:SM | 1.030% | ||
| 27 | Wheaton Precious Metals Corp | WPM:CA | 0.980% | ||
| 28 | Canadian Natl Railway Co | CNI:CA | 0.970% | ||
| 29 | Msci Eafe Equity Index 18/Dec/2026 Mfsz6 Index 0 % 12/18/2026 | - | 0.940% | ||
| 30 | Softbank | 9434:JP | 0.900% | ||
| 31 | Fujitsu Ltd | 6702:TK | 0.890% | ||
| 32 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.890% | ||
| 33 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.810% | ||
| 34 | Tesco Plc | TSCO:LN | 0.800% | ||
| 35 | Legrand Sa | LEGD:PA | 0.790% | ||
| 36 | Sony Group Corp. | 6758:JP | 0.780% | ||
| 37 | Siemens Energy Ag | ENR1N:MU | 0.780% | ||
| 38 | Industria de Diseno Textil, S.A. Ordinary Shares | ITX:MA | 0.750% | ||
| 39 | Totalenergies Se Common Stock Eur 2.5 | TTEF:PA | 0.750% | ||
| 40 | Iberdrola Sa | IBE:MA | 0.740% | ||
| 41 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 0.730% | ||
| 42 | Celestica Inc | CLS:CA | 0.720% | ||
| 43 | Takeda Pharmaceutical Co Ltd | 4502:JP | 0.720% | ||
| 44 | Givaudan Sa | GIVN:SM | 0.710% | ||
| 45 | Tdk Corp | 6762:JP | 0.700% | ||
| 46 | Kbc Groep | KBC:BR | 0.700% | ||
| 47 | Sompo Holdings, Inc. Shs | 8630:JP | 0.680% | ||
| 48 | Deutsche Telekom Ag 29.55893926 | DTE:SG | 0.670% | ||
| 49 | Novo Nordisk As | NOVO.B:CO | 0.670% | ||
| 50 | Skandinaviska Enskilda Banken AB (publ) Shs -A - | SEB.A:ST | 0.670% | ||
| 51 | Cie De Saint-Gobain Sa | SGO:PA | 0.670% | ||
| 52 | Westpac Banking Corp. Ordinary Fully Paid | WBC:AU | 0.670% | ||
| 53 | Kinross Gold Corp | KGC:CA | 0.660% | ||
| 54 | Sika Ag | SIKA:SM | 0.650% | ||
| 55 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.650% | ||
| 56 | Nokia Oyj | NOKIA:HI | 0.630% | ||
| 57 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 0.620% | ||
| 58 | Hsbc Holdings Plc | HSBA:LN | 0.620% | ||
| 59 | Vestas Wind Systems A/S | VWS:CO | 0.610% | ||
| 60 | Diageo Plc | DGE:LN | 0.610% | ||
| 61 | Deutsche Post Ag-Reg | DPW:DB | 0.610% | ||
| 62 | Vodafone Group Plc | VOD:LN | 0.590% | ||
| 63 | Aviva PLC | AV:LN | 0.580% | ||
| 64 | Ucb Sa | UCB:BR | 0.570% | ||
| 65 | NatWest Group PLC | NWG:LN | 0.570% | ||
| 66 | Woolworths Holdings Ltd/south | WHLJ:ZA | 0.570% | ||
| 67 | 3I Group PLC | III:LN | 0.570% | ||
| 68 | Transurban Group | TCL:AU | 0.570% | ||
| 69 | Enel Spa | ENEI:MI | 0.560% | ||
| 70 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.550% | ||
| 71 | Danske Bank A/S | DANSKE:CO | 0.550% | ||
| 72 | Macquarie Group Ltd. | MQG:AU | 0.550% | ||
| 73 | Reckitt Benckiser Group Plc | RKT:LN | 0.540% | ||
| 74 | Amadeus It Group Sa | AMA:MA | 0.540% | ||
| 75 | Bridgestone Corp. Com Stk | 5108:JP | 0.530% | ||
| 76 | Anglo American Plc | AAL:LN | 0.530% | ||
| 77 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.500% | ||
| 78 | Abn Amro Bank Nv | ABND:AS | 0.490% | ||
| 79 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.480% | ||
| 80 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.460% | ||
| 81 | Next Plc Ordinary Shares | NXT:LN | 0.450% | ||
| 82 | Standard Chartered Plc | STAN:LN | 0.450% | ||
| 83 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.450% | ||
| 84 | Novonesis A/S Class B | NSISB:CO | 0.450% | ||
| 85 | Barclays Plc | BARC:LN | 0.440% | ||
| 86 | Oriental Land Co. Ltd. | 4661:TK | 0.440% | ||
| 87 | Northern Star Resources Ltd. Shs | NST:AU | 0.440% | ||
| 88 | Svenska Handelsbanken ser. A | SHBA.S:ST | 0.430% | ||
| 89 | Bank Of Montreal | BMO:CA | 0.420% | ||
| 90 | Jxtg Holdings Inc | 5020:JP | 0.410% | ||
| 91 | Capgemini Se | CAP:PA | 0.400% | ||
| 92 | Koninklijke Philips N.V. | PHG:AS | 0.400% | ||
| 93 | Swisscom AG Cl N | SCMN:SM | 0.390% | ||
| 94 | Dollarama Inc | DOL:CA | 0.390% | ||
| 95 | Publicis Group Sa S/Adr Ordinary Shares | PUB:PA | 0.390% | ||
| 96 | GSK plc | GSK:LN | 0.390% | ||
| 97 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.390% | ||
| 98 | Evolution Mining Limited Ordinary Fully Paid | EVN:AU | 0.390% | ||
| 99 | Aia Group Ltd | 1299:HK | 0.380% | ||
| 100 | Deutsche Boerse Ag | DB1GN:FF | 0.370% | ||
| 101 | Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0 % 09/18/2026 | - | 0.370% | ||
| 102 | U.S. Dollar | - | 0.360% | ||
| 103 | Kingspan Group plc Ordinary Shares | KRX:IE | 0.340% | ||
| 104 | Brambles | BXB:AU | 0.340% | ||
| 105 | Kering Sa | KER:PA | 0.330% | ||
| 106 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.320% | ||
| 107 | Secom Co Ltd | 9735:JP | 0.320% | ||
| 108 | Edp Group | EDP:PT | 0.320% | ||
| 109 | Mercedes Benz Group AG | MBG:FF | 0.320% | ||
| 110 | National Grid, Plc | NG:LN | 0.320% | ||
| 111 | National Investments Co Kscp | NINV:KW | 0.310% | ||
| 112 | Segro Plc | SGRO:LN | 0.310% | ||
| 113 | Daiwa Securities Group Inc. | 8601:TK | 0.310% | ||
| 114 | Fast Retailing Co. Ltd. | 9983:TK | 0.310% | ||
| 115 | BNP PARIBAS | BNPP:PA | 0.310% | ||
| 116 | Asahi Breweries Ltd. | 2502:TK | 0.300% | ||
| 117 | Softbank Corp | 9984:JP | 0.300% | ||
| 118 | Siemens Healthineers Ag | SHLG:SG | 0.300% | ||
| 119 | Terna Rete Elettrica Nazionale Spa | TRN:MI | 0.300% | ||
| 120 | Atlas Copco Ab Class A | ATCO.A:ST | 0.290% | ||
| 121 | Caixabank Sa | CABK:MA | 0.290% | ||
| 122 | Sonova Holding Ag | SOON:SM | 0.290% | ||
| 123 | Nitto Denko Corp. | 6988:TK | 0.280% | ||
| 124 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.280% | ||
| 125 | Central Japan Rl | 9022:JP | 0.280% | ||
| 126 | Cgi, Inc., Class A | GIBA:CA | 0.270% | ||
| 127 | Roper Technologies Inc. | ROP | 0.270% | ||
| 128 | Compagnie Financiere Richemont SA Ordinary Shares | RITN:HA | 0.270% | ||
| 129 | Eqt Ab | EQTAB:ST | 0.270% | ||
| 130 | Munich Reinsurance Co. Munchener Ruckvers Ges Agvink Namens Aktien O N | MUVGN:MU | 0.270% | ||
| 131 | Swiss Re Ag Common Stock | SREN:SM | 0.260% | ||
| 132 | Asr Nederland Nv | ASRNL:AS | 0.260% | ||
| 133 | Axa Sa Common Stock Eur 2.29 | AXAF:PA | 0.250% | ||
| 134 | Csl Ltd. - Adr | CSL | 0.250% | ||
| 135 | Nomura Research Institute Ltd - Common | 4307:TK | 0.250% | ||
| 136 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.240% | ||
| 137 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.240% | ||
| 138 | Carrefour S.A. | CARR:PA | 0.230% | ||
| 139 | Bunzl Plc(bnzl) | BNZL:LN | 0.230% | ||
| 140 | Rentokil Initial PLC Ord Gbp0.01 | RTO:LN | 0.230% | ||
| 141 | Kao Corp (4452 Jt) | 4452:TK | 0.230% | ||
| 142 | Aena Sme Sa | AENA:MA | 0.230% | ||
| 143 | Kubota Corp | 6326:JP | 0.220% | ||
| 144 | Gea Group Ag | G1A:FF | 0.220% | ||
| 145 | Daiichi Sankyo Co. Ltd. | 4568:TK | 0.220% | ||
| 146 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.210% | ||
| 147 | Severn Trent Plc | SVT:LN | 0.210% | ||
| 148 | Panasonic Corp | 6752:JP | 0.210% | ||
| 149 | Epiroc AB Class A | EPIRA:ST | 0.200% | ||
| 150 | Wsp Global Inc | WSP:CA | 0.200% | ||
| 151 | Symrise Ag | SY1:DB | 0.200% | ||
| 152 | Asahi Kasei Corp. | 3407:TK | 0.200% | ||
| 153 | U.S. Dollar | - | 0.200% | ||
| 154 | Z Holdings Corp. | 4689:TK | 0.200% | ||
| 155 | Akzo Nobel Nv | AKZA:AS | 0.200% | ||
| 156 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.190% | ||
| 157 | Swiss Franc | - | 0.190% | ||
| 158 | Weir Group Plc/the | WEIR:LN | 0.180% | ||
| 159 | Bhp Group Ltd | BHP:AU | 0.180% | ||
| 160 | Capitaland Integrated Commercial Trust | C38U:SI | 0.180% | ||
| 161 | Orsted A/S | ORSTED:CO | 0.180% | ||
| 162 | Skf Ab Class B | SKF.B:ST | 0.180% | ||
| 163 | Tenaris | TENR:MI | 0.180% | ||
| 164 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.170% | ||
| 165 | Toyota Motor Corp. | 7203:TK | 0.170% | ||
| 166 | Sekisui House Ltd. Com Stk | 1928:TK | 0.170% | ||
| 167 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.170% | ||
| 168 | Loblaw Cos Ltd | L:CA | 0.160% | ||
| 169 | Shimano Inc | 7309:JP | 0.160% | ||
| 170 | Asics Corp | 7936:JP | 0.160% | ||
| 171 | Mitsubishi Ufj Lease & Finance Co. Ltd. | 8593:JP | 0.160% | ||
| 172 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.160% | ||
| 173 | Wolters Kluwer Nv | WLSNC:AS | 0.150% | ||
| 174 | Euro Dollar | - | 0.150% | ||
| 175 | U.S. Dollar | - | 0.150% | ||
| 176 | Rakuten Group, Inc. | 4755:JP | 0.140% | ||
| 177 | Fresnillo Plc | FRES:LN | 0.140% | ||
| 178 | East Japan Railway Co. Com Stk | 9020:JP | 0.140% | ||
| 179 | Galaxy Entertainment Group Ltd | 0027:TK | 0.140% | ||
| 180 | Heineken N.V. | HEIN:AS | 0.140% | ||
| 181 | Japanese Yen | - | 0.130% | ||
| 182 | Carlsberg As | CARL.B:CO | 0.130% | ||
| 183 | Hermes International | HRMS:PA | 0.130% | ||
| 184 | Schroders Plc | SDR:LN | 0.130% | ||
| 185 | Mtr Corp Ltd | 0066:HK | 0.130% | ||
| 186 | Jeronimo Martins Sgps Sa | JMT:PT | 0.120% | ||
| 187 | Kone Oyj Class B | KNEBV:FI | 0.120% | ||
| 188 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.120% | ||
| 189 | U.S. Dollar | - | 0.120% | ||
| 190 | Japanese Yen | - | 0.120% | ||
| 191 | U.S. Dollar | - | 0.120% | ||
| 192 | Japanese Yen | - | 0.120% | ||
| 193 | Igm Financial Inc - Common | IGM:CA | 0.110% | ||
| 194 | Olympus Corp. [7733] | 7733:TK | 0.110% | ||
| 195 | Sbi Holdings Inc/Japan | 8473:TK | 0.110% | ||
| 196 | Telefonica Sa Common Stock Eur 1 | TEF:MA | 0.100% | ||
| 197 | National Australia Bank Limited | NAB:AU | 0.100% | ||
| 198 | U.S. Dollar | - | 0.100% | ||
| 199 | U.S. Dollar | - | 0.100% | ||
| 200 | Scentre Group Reit | SCG:AU | 0.100% | ||
| 201 | Lundin Gold, Inc. | LUG:CA | 0.090% | ||
| 202 | Telus Corp | T:CA | 0.090% | ||
| 203 | Aegon Ltd. | AEGN:AS | 0.090% | ||
| 204 | Capitaland Investment Ltd/Singapore | CAPN:SI | 0.090% | ||
| 205 | Unicredit Spa | UCG:MI | 0.080% | ||
| 206 | Sands China Ltd Ord HKD.01 | 1928:HK | 0.080% | ||
| 207 | U.S. Dollar | - | 0.080% | ||
| 208 | U.S. Dollar | - | 0.080% | ||
| 209 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 0.080% | ||
| 210 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 0.080% | ||
| 211 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.080% | ||
| 212 | Mediobanca Spa | MDBI:MI | 0.070% | ||
| 213 | Sunbelt Rentals | SUNB | 0.070% | ||
| 214 | Daifuku Co. | 6383:TK | 0.070% | ||
| 215 | Tc Energy Corp | TRP:CA | 0.060% | ||
| 216 | Knorr-bremse Ag | KBX:FF | 0.060% | ||
| 217 | CK Asset Holdings Ltd. Shs | 1113:KY | 0.060% | ||
| 218 | U.S. Dollar | - | 0.060% | ||
| 219 | Hong Kong Dollar | - | 0.060% | ||
| 220 | Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv | P911:SG | 0.060% | ||
| 221 | Imperial Oil Ltd | IMO:CA | 0.050% | ||
| 222 | Antofagasta Plc | ANTO:LN | 0.050% | ||
| 223 | U.S. Dollar For Futures | - | 0.050% | ||
| 224 | U.S. Dollar | - | 0.050% | ||
| 225 | British Pound | - | 0.050% | ||
| 226 | Hong Kong Dollar | - | 0.050% | ||
| 227 | Daimler Truck Holding Ag Common Stock | DTGGE:SG | 0.050% | ||
| 228 | Ferrovial Se | FER:AS | 0.050% | ||
| 229 | ING Groep N.V. | INGA:AS | 0.050% | ||
| 230 | Ferguson Enterprises | FERG | 0.040% | ||
| 231 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.040% | ||
| 232 | Singapore Dollar | - | 0.040% | ||
| 233 | Euro | - | 0.040% | ||
| 234 | Rio Tinto Finance Plc | RIO:AU | 0.040% | ||
| 235 | London Stock Exchange Group Plc | LSEG:LN | 0.030% | ||
| 236 | U.S. Dollar | - | 0.030% | ||
| 237 | Norwegian Krone | - | 0.030% | ||
| 238 | Canadian Dollar | - | 0.030% | ||
| 239 | Japanese Yen | - | 0.030% | ||
| 240 | U.S. Dollar | - | 0.030% | ||
| 241 | U.S. Dollar | - | 0.030% | ||
| 242 | Swiss Franc | - | 0.030% | ||
| 243 | U.S. Dollar | - | 0.030% | ||
| 244 | U.S. Dollar | - | 0.020% | ||
| 245 | U.S. Dollar | - | 0.020% | ||
| 246 | Swedish Krona | - | 0.020% | ||
| 247 | U.S. Dollar | - | 0.020% | ||
| 248 | Israeli Shekel | - | 0.020% | ||
| 249 | Singapore Dollar | - | 0.020% | ||
| 250 | U.S. Dollar | - | 0.020% | ||
| 251 | U.S. Dollar | - | 0.020% | ||
| 252 | U.S. Dollar | - | 0.020% | ||
| 253 | Swedish Krona | - | 0.020% | ||
| 254 | U.S. Dollar | - | 0.020% | ||
| 255 | U.S. Dollar | - | 0.020% | ||
| 256 | U.S. Dollar | - | 0.020% | ||
| 257 | U.S. Dollar | - | 0.020% | ||
| 258 | New Zealand Dollar | - | 0.020% | ||
| 259 | New Zealand Dollar | - | 0.020% | ||
| 260 | U.S. Dollar | - | 0.020% | ||
| 261 | Australian Dollar | - | 0.020% | ||
| 262 | The Hong Kong And China Gas Company Limited | 0003:HK | 0.020% | ||
| 263 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.020% | ||
| 264 | Makita Corp | 6586:JP | 0.020% | ||
| 265 | Fortescue Metals Group Ltd | A1GWUD:FF | 0.020% | ||
| 266 | U.S. Dollar | - | 0.010% | ||
| 267 | Australian Dollar | - | 0.010% | ||
| 268 | Hong Kong Dollar | - | 0.010% | ||
| 269 | Danish Krone | - | 0.010% | ||
| 270 | British Pound | - | 0.010% | ||
| 271 | U.S. Dollar | - | 0.010% | ||
| 272 | 591239W | - | 0.000% | ||
| 273 | Usd Currency Forward | - | 0.000% | ||
| 274 | Nok Currency Forward | - | 0.000% | ||
| 275 | U.S. Dollar | - | -0.010% | ||
| 276 | British Pound | - | -0.010% | ||
| 277 | Hong Kong Dollar | - | -0.010% | ||
| 278 | U.S. Dollar | - | -0.020% | ||
| 279 | U.S. Dollar | - | -0.020% | ||
| 280 | U.S. Dollar | - | -0.020% | ||
| 281 | Australian Dollar | - | -0.020% | ||
| 282 | U.S. Dollar | - | -0.020% | ||
| 283 | Swedish Krona | - | -0.020% | ||
| 284 | U.S. Dollar | - | -0.020% | ||
| 285 | U.S. Dollar | - | -0.020% | ||
| 286 | U.S. Dollar | - | -0.020% | ||
| 287 | U.S. Dollar | - | -0.020% | ||
| 288 | U.S. Dollar | - | -0.020% | ||
| 289 | New Zealand Dollar | - | -0.020% | ||
| 290 | Singapore Dollar | - | -0.020% | ||
| 291 | U.S. Dollar | - | -0.020% | ||
| 292 | U.S. Dollar | - | -0.030% | ||
| 293 | U.S. Dollar | - | -0.030% | ||
| 294 | U.S. Dollar | - | -0.030% | ||
| 295 | U.S. Dollar | - | -0.050% | ||
| 296 | Hong Kong Dollar | - | -0.060% | ||
| 297 | U.S. Dollar | - | -0.060% | ||
| 298 | U.S. Dollar | - | -0.080% | ||
| 299 | U.S. Dollar | - | -0.080% | ||
| 300 | U.S. Dollar | - | -0.100% | ||
| 301 | U.S. Dollar | - | -0.100% | ||
| 302 | Japanese Yen | - | -0.120% | ||
| 303 | Japanese Yen | - | -0.120% | ||
| 304 | U.S. Dollar | - | -0.120% | ||
| 305 | U.S. Dollar | - | -0.120% | ||
| 306 | Japanese Yen | - | -0.130% | ||
| 307 | Euro Dollar | - | -0.150% | ||
| 308 | U.S. Dollar | - | -0.150% | ||
| 309 | Swiss Franc | - | -0.190% | ||
| 310 | U.S. Dollar | - | -0.200% | ||
| 311 | U.S. Dollar | - | -0.370% |





















