FEDM ETF

$58.93
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Showing top 20 of 264 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV2.16%1,400$1.38M••••••••••••••••••••••
2RY:CARoyal Bank Of Canada1.80%7,917$1.86M••••••••••••••••••••••
3SAPG:DBSap Se Common Stock Eur1.64%5,200$1.05M••••••••••••••••••••••
4SIE:FFSiemens AG1.57%4,150$1.00M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC1.55%6,320$859.0K••••••••••••••••••••••
6CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.46%10,200$1.64M••••••••••••••••••••••
7NOVN:SMNovartis AG 1.45%7,850$860.4K••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord1.41%3,800$900.8K••••••••••••••••••••••
9SHEL:LNShell PLC1.39%27,950$771.3K••••••••••••••••••••••
106501:TKHitachi Ltd.1.31%31,400$153.92M••••••••••••••••••••••
11ZURN:SMZurich Insurance Group Ag1.22%1,200$722.2K••••••••••••••••••••••
12ISP:MIIntesa Sanpaolo SpA Shs1.22%130,950$779.9K••••••••••••••••••••••
13ENB:CAEnbridge Inc1.19%18,600$1.23M••••••••••••••••••••••
14INGA:ASING Groep N.V.1.17%30,550$748.0K••••••••••••••••••••••
15NESN:SMNestle SA1.17%8,850$696.8K••••••••••••••••••••••
16CM:CACanadian Imperial Bank Of Commerce1.16%9,450$1.19M••••••••••••••••••••••
178001:TKI T O C H U Corporation1.09%65,000$128.38M••••••••••••••••••••••
18ALV:FFAllianz SE1.06%1,750$678.5K••••••••••••••••••••••
19MFC:CAManulife Financial Corporation1.05%21,750$1.08M••••••••••••••••••••••
20AXAF:PAAxa SA1.05%16,400$671.6K••••••••••••••••••••••
244+ more holdings available
See all 264 holdings with sector, industry, share changes & CSV export
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FEDM ETF All Holdings

FEDM holdings total 264 positions. The top 10 holdings account for 15.7% of the fund, led by ASML HOLDING NV at 2.2%, Royal Bank Of Canada at 1.8%, Sap Se Common Stock Eur at 1.6%.

FEDM portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Unknown at 71.8%.

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 264 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    2.16%
  • 2

    Royal Bank Of Canada

    RY:CAFinancials
    1.80%
  • 3

    Sap Se Common Stock Eur

    SAPG:DBUnknown
    1.64%
  • 4

    Siemens AG

    SIE:FFUnknown
    1.57%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    1.55%
  • 6

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

    CBA:AUUnknown
    1.46%
  • 7

    Novartis AG

    NOVN:SMUnknown
    1.45%
  • 8

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.41%
  • 9

    Shell PLC

    SHEL:LNUnknown
    1.39%
  • 10

    Hitachi Ltd.

    6501:TKUnknown
    1.31%
  • 11

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.22%
  • 12

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.22%
  • 13

    Enbridge Inc

    ENB:CAEnergy
    1.19%
  • 14

    ING Groep N.V.

    INGA:ASUnknown
    1.17%
  • 15

    Nestle SA

    NESN:SMUnknown
    1.17%
  • 16

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.16%
  • 17

    I T O C H U Corporation

    8001:TKIndustrials
    1.09%
  • 18

    Allianz SE

    ALV:FFUnknown
    1.06%
  • 19

    Manulife Financial Corporation

    MFC:CAFinancials
    1.05%
  • 20

    Axa SA

    AXAF:PAUnknown
    1.05%
  • 21

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.05%
  • 22

    Sanofi Sa

    SASY:PAHealth Care
    1.01%
  • 23

    Mitsubishi UFJ Financial Group Inc

    8306:TKUnknown
    1.00%
  • 24

    LOréal Sa

    OR:PAUnknown
    1.00%
  • 25

    Novo Nordisk As

    NOVO.B:COUnknown
    0.98%
  • 26

    Compagnie De Saint Gobain Sa

    SGO:PAUnknown
    0.98%
  • 27

    Cn Railway Common

    CNI:CAIndustrials
    0.98%
  • 28

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.95%
  • 29

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.95%
  • 30

    Fujitsu Ltd

    FUJ1:BEUnknown
    0.95%
  • 31

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.94%
  • 32

    Sony Group Corp

    6758:JPUnknown
    0.90%
  • 33

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.89%
  • 34

    Deutsche Post Ag-Reg

    DPW:DBUnknown
    0.88%
  • 35

    Softbank

    9434:JPUnknown
    0.87%
  • 36

    Tesco Plc

    TSCO:LNUnknown
    0.87%
  • 37

    Iberdrola Sa

    IBE:MAUtilities
    0.87%
  • 38

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.86%
  • 39

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.83%
  • 40

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.82%
  • 41

    Givaudan Sa

    GIVN:SMMaterials
    0.82%
  • 42

    Celestica Inc

    CLS:CAInformation Technology
    0.79%
  • 43

    3I Group PLC

    III:LNUnknown
    0.79%
  • 44

    Amadeus It Group Sa

    AMA:MAUnknown
    0.74%
  • 45

    Deutsche Telekom Ag Registered Shares

    DTEG:FFUnknown
    0.74%
  • 46

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.74%
  • 47

    Ucb Sa

    UCB:BRHealth Care
    0.72%
  • 48

    Sika Ag

    SIKA:SMMaterials
    0.70%
  • 49

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.69%
  • 50

    Kbc Groep

    KBC:BRUnknown
    0.67%
  • 51

    Diageo Plc

    DGE:LNConsumer Staples
    0.66%
  • 52

    Advantest Corp

    6857:JPUnknown
    0.65%
  • 53

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.65%
  • 54

    Vestas Wind Systems A/S

    VWS:DKUnknown
    0.63%
  • 55

    Aviva PLC

    AV:LNUnknown
    0.62%
  • 56

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.62%
  • 57

    Standard Chartered Plc

    STAN:LNUnknown
    0.61%
  • 58

    Capgemini Se

    CAP:PAUnknown
    0.61%
  • 59

    TotalEnergies SE

    TTEF:PAUnknown
    0.59%
  • 60

    Public Finance Authority 3.01 2055-12-01

    Other
    0.59%
  • 61

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.58%
  • 62

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.58%
  • 63

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.57%
  • 64

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.57%
  • 65

    Enel Spa

    ENEL:MIUnknown
    0.56%
  • 66

    Anglo American Plc

    AAL:LNUnknown
    0.55%
  • 67

    GSK plc

    GSK:LNUnknown
    0.55%
  • 68

    Nagoya Railroad

    8604:TKUnknown
    0.55%
  • 69

    Woolworths Ltd.

    WOW:AUUnknown
    0.55%
  • 70

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.54%
  • 71

    Danske Bank A/s

    DANSKE:COUnknown
    0.54%
  • 72

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.54%
  • 73

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.53%
  • 74

    Koninklijke Philips N.V.

    PHG:ASUnknown
    0.51%
  • 75

    Kinross Gold Corp

    KGC:CAMaterials
    0.50%
  • 76

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.50%
  • 77

    Barclays Plc

    BARC:LNUnknown
    0.49%
  • 78

    Mercedes Benz Group AG

    MBG:FFUnknown
    0.48%
  • 79

    Kering Sa

    PRTP:PAUnknown
    0.48%
  • 80

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.48%
  • 81

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.47%
  • 82

    Svenska Handelsbanken ser. A

    SHBA.S:STUnknown
    0.47%
  • 83

    Nextdc Ltd

    NXT:AUUnknown
    0.47%
  • 84

    Aia Group Ltd

    1299:HKFinancials
    0.46%
  • 85

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.45%
  • 86

    Repsol Sa

    REP:MAUnknown
    0.44%
  • 87

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.44%
  • 88

    Legrand Sa

    LEGD:PAUnknown
    0.43%
  • 89

    Kao Corp (4452 Jt)

    4452:TKUnknown
    0.41%
  • 90

    Csl Ltd. - Adr

    CSLIndustrials
    0.41%
  • 91

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.40%
  • 92

    Siemens Healthineers Ag

    SHLG:SGUnknown
    0.40%
  • 93

    Wolters Kluwer NV

    WKL:ASUnknown
    0.39%
  • 94

    South African Rand

    Other
    0.39%
  • 95

    Jxtg Holdings Inc

    5020:JPUnknown
    0.38%
  • 96

    Tdk Corp

    6762:JPUnknown
    0.38%
  • 97

    Publicis Groupe Sa

    PUB:PAUnknown
    0.38%
  • 98

    Nitto Denko Corp.

    6988:TKUnknown
    0.37%
  • 99

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.37%
  • 100

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.36%
  • 101

    National Grid, Plc

    NG:LNUnknown
    0.36%
  • 102

    Novonesis A/S Class B

    NSISB:COUnknown
    0.36%
  • 103

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.35%
  • 104

    Asahi Breweries Ltd.

    2502:TKConsumer Staples
    0.35%
  • 105

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.34%
  • 106

    Scentre Group Reit

    SCG:AUUnknown
    0.34%
  • 107

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.33%
  • 108

    Secom Co Ltd

    9735:JPUnknown
    0.33%
  • 109

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.33%
  • 110

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.33%
  • 111

    National Investments Co Kscp

    NINV:KWFinancials
    0.32%
  • 112

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.32%
  • 113

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.32%
  • 114

    Toyota Motor Corp.

    7203:TKUnknown
    0.32%
  • 115

    Brambles

    BXB:AUIndustrials
    0.32%
  • 116

    Eqt Ab

    EQTAB:STUnknown
    0.32%
  • 117

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

    MUVGN:MUUnknown
    0.32%
  • 118

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.30%
  • 119

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.30%
  • 120

    Sonova Holding Ag

    SOON:SMHealth Care
    0.30%
  • 121

    Kingspan Group

    KSP:IEMaterials
    0.29%
  • 122

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    0.29%
  • 123

    Swiss Re Ag

    SRENH:SMUnknown
    0.29%
  • 124

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.28%
  • 125

    Nokia Oyj

    NOKIA:HIUnknown
    0.28%
  • 126

    Segro Plc

    SGRO:LNUnknown
    0.28%
  • 127

    Kubota Corp

    6326:JPUnknown
    0.28%
  • 128

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.27%
  • 129

    Softbank Corp

    9984:TKUnknown
    0.27%
  • 130

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.27%
  • 131

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.26%
  • 132

    Daiichi Sankyo Co. Ltd.

    4568:TKUnknown
    0.26%
  • 133

    Olympus Corp Common Stock Jpy

    7733:TKUnknown
    0.25%
  • 134

    Kone

    KNEBV:HIUnknown
    0.25%
  • 135

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.24%
  • 136

    Aena Sme Sa

    AENA:MAUnknown
    0.24%
  • 137

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.24%
  • 138

    Symrise Ag

    SY1G:FFUnknown
    0.24%
  • 139

    Hermes International

    HRMS:PAUnknown
    0.23%
  • 140

    Orsted A/S

    ORSTED:COUnknown
    0.23%
  • 141

    Mediobanca Banca Di Credito Finanziario Spa

    MDBI:MIUnknown
    0.23%
  • 142

    Severn Trent Plc

    SVT:LNUnknown
    0.23%
  • 143

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.22%
  • 144

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.22%
  • 145

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.21%
  • 146

    Rakuten Inc

    4755:JPUnknown
    0.21%
  • 147

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.21%
  • 148

    Rogers Corp

    ROG:SMUnknown
    0.20%
  • 149

    Xero Placement Xx

    XRO:NZUnknown
    0.20%
  • 150

    Skf Ab Class B

    SKF.B:STUnknown
    0.20%
  • 151

    Mizuho Bank Ltd (New York Branch)

    MIZUHOFinancials
    0.20%
  • 152

    Epiroc AB Class A

    EPIRA:STUnknown
    0.20%
  • 153

    Gea Group Ag

    G1A:FFIndustrials
    0.20%
  • 154

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.20%
  • 155

    National Australia Bank Limited

    NAB:AUFinancials
    0.20%
  • 156

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.19%
  • 157

    Pearson Plc

    PSON:LNUnknown
    0.19%
  • 158

    U.S. Dollar

    Other
    0.19%
  • 159

    Shimano Inc

    7309:JPUnknown
    0.17%
  • 160

    Mitsubishi Ufj Lease & Finance Co. Ltd.

    8593:JPUnknown
    0.17%
  • 161

    Deutsche Boerse Ag

    DB1:DBUnknown
    0.17%
  • 162

    Tenaris

    TENR:MIUnknown
    0.17%
  • 163

    Z Holdings Corp.

    4689:TKUnknown
    0.16%
  • 164

    Bank Of Montreal

    BMO:CAFinancials
    0.16%
  • 165

    NatWest Group PLC

    NWG:LNFinancials
    0.16%
  • 166

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.16%
  • 167

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.16%
  • 168

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.15%
  • 169

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.15%
  • 170

    Heineken N.V.

    HEIN:ASUnknown
    0.15%
  • 171

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.15%
  • 172

    Japanese Yen

    Other
    0.15%
  • 173

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.14%
  • 174

    Central Japan Railway Co. Com Stk

    9022:JPUnknown
    0.14%
  • 175

    Telus Corp

    T:CACommunication Services
    0.14%
  • 176

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.14%
  • 177

    Komatsu Ltd.

    6301:TKUnknown
    0.14%
  • 178

    U.S. Dollar

    Other
    0.14%
  • 179

    Bce Inc 0.00

    BCE:CACommunication Services
    0.13%
  • 180

    Mtr Corp Ltd

    66:HKUnknown
    0.13%
  • 181

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.12%
  • 182

    Biomerieux SA

    BIOX:PAUnknown
    0.12%
  • 183

    United Utilities Group PLC

    UU:LNUnknown
    0.12%
  • 184

    Galaxy Entertainment Group Ltd

    0027:TKUnknown
    0.11%
  • 185

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

    IAG:LNUnknown
    0.11%
  • 186

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.11%
  • 187

    Panasonic Corp

    6752:JPUnknown
    0.11%
  • 188

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    0.11%
  • 189

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.11%
  • 190

    U.S. Dollar For Futures

    Other
    0.11%
  • 191

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.10%
  • 192

    Tc Energy Corp

    TRP:CAEnergy
    0.10%
  • 193

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.10%
  • 194

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.10%
  • 195

    Canon Inc - Common

    7751:TKUnknown
    0.09%
  • 196

    Australian Dollar

    ADZ9:AUUnknown
    0.09%
  • 197

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.09%
  • 198

    Wsp Global Inc

    WSP:CAIndustrials
    0.09%
  • 199

    Gecina

    GFC:PAUnknown
    0.09%
  • 200

    Informa Plc

    INF:LNUnknown
    0.08%
  • 201

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.08%
  • 202

    Aegon Ltd

    AEGN:ASUnknown
    0.08%
  • 203

    Swiss Franc

    Other
    0.08%
  • 204

    Zozo Inc

    3092:TKUnknown
    0.07%
  • 205

    Unicredit Spa

    UCG:MIUnknown
    0.07%
  • 206

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.07%
  • 207

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 208

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.07%
  • 209

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.07%
  • 210

    Hellenic Republic Government Bond

    Other
    0.07%
  • 211

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 212

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.06%
  • 213

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.06%
  • 214

    Natwest Group Plc

    Other
    0.06%
  • 215

    U.S. Dollar

    Other
    0.06%
  • 216

    U.S. Dollar

    Other
    0.06%
  • 217

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.05%
  • 218

    Daimler Truck Holding Ag Common Stock

    DTGGE:SGUnknown
    0.05%
  • 219

    Renault Sa

    RENA:PAConsumer Discretionary
    0.05%
  • 220

    Shopify Inc.

    SHOP:CAInformation Technology
    0.05%
  • 221

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.04%
  • 222

    Antofagasta Plc

    ANTO:LNMaterials
    0.04%
  • 223

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.04%
  • 224

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.03%
  • 225

    Alcon Inc

    ALCC:SMUnknown
    0.03%
  • 226

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.03%
  • 227

    U.S. Dollar

    Other
    0.03%
  • 228

    U.S. Dollar

    Other
    0.03%
  • 229

    U.S. Dollar

    Other
    0.03%
  • 230

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.02%
  • 231

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 232

    Hong Kong & China Gas Co., Ltd.

    0003:HKUnknown
    0.02%
  • 233

    Euro

    Other
    0.02%
  • 234

    Mgm Resorts International, 4.75%, Due 10/15/2028

    Other
    0.02%
  • 235

    U.S. Dollar

    Other
    0.02%
  • 236

    Canadian Dollar

    Other
    0.02%
  • 237

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    0.01%
  • 238

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 239

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.01%
  • 240

    Danish Krone

    Other
    0.01%
  • 241

    Thc Us 02/20/26 C160

    Other
    0.01%
  • 242

    British Pound

    Other
    0.01%
  • 243

    Japanese Yen

    Other
    0.01%
  • 244

    Jp Morgan Mortgage Trust Series 2021-12, Class B5, Variable Rate, Due 02/25/2052

    Other
    0.00%
  • 245

    Swiss Franc

    Other
    0.00%
  • 246

    Israeli Shekel

    Other
    0.00%
  • 247

    Japanese Yen

    Other
    0.00%
  • 248

    Usd Currency Forward

    Other
    0.00%
  • 249

    Swedish Krona

    Other
    0.00%
  • 250

    U.S. Dollar

    Other
    -0.02%
  • 251

    Currency Contract - CHF

    Other
    -0.03%
  • 252

    U.S. Dollar

    Other
    -0.03%
  • 253

    Darden Restaurants Inc 6.3 10/10/2033

    Other
    -0.03%
  • 254

    Sold CLP Bought USD 20260318

    Other
    -0.06%
  • 255

    U.S. Dollar

    Other
    -0.06%
  • 256

    U.S. Dollar

    Other
    -0.06%
  • 257

    Trs Eq P Mc Us R 1T USD -25.00 20280821

    Other
    -0.07%
  • 258

    Swiss Franc

    Other
    -0.08%
  • 259

    U.S. Dollar

    Other
    -0.14%
  • 260

    South Carolina Public Service Authority 3.25 2035-12-01

    Other
    -0.14%
  • 261

    U.S. Dollar

    Other
    -0.19%