HFXI ETF

$37.02
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 843 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv2.05%20,061$24.73M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)1.93%244,296$23.36M••••••••••••••••••••••
3ROG:SMRogers Corp1.27%37,421$15.35M••••••••••••••••••••••
4HSBA:LNHsbc Holdings Plc1.19%878,969$14.33M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.15%28,953$13.95M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.14%76,301$13.79M••••••••••••••••••••••
7NOVN:SMNovartis Ag1.12%98,655$13.49M••••••••••••••••••••••
8SAP:SGSap Se1.06%53,154$12.83M••••••••••••••••••••••
9NESN:SMNestle SA1.03%128,892$12.42M••••••••••••••••••••••
107203:TKToyota Motor Corp.0.99%553,033$12.00M••••••••••••••••••••••
11SHEL:LNShell PLC0.91%296,745$10.97M••••••••••••••••••••••
12SIE:SGSiemens Aktiengesellschaft0.90%38,069$10.90M••••••••••••••••••••••
13MC:PALvmh Moet Hennessy Louis Vuitton Se0.81%13,079$9.84M••••••••••••••••••••••
148306:JPMitsubishi Ufj Financial Group, Inc.0.78%578,624$9.40M••••••••••••••••••••••
15CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.78%87,861$9.46M••••••••••••••••••••••
16ALIZYAllianz Se0.78%20,425$9.39M••••••••••••••••••••••
17SAN:MABanco Santander S.a.0.76%761,843$9.21M••••••••••••••••••••••
18NOVO.B:CONovo Nordisk A/S Class B0.73%163,271$8.87M••••••••••••••••••••••
196758:JPSony Corp0.68%313,115$8.16M••••••••••••••••••••••
20BHP:AUBhp Group Ltd0.67%258,903$8.07M••••••••••••••••••••••
823+ more holdings available
See all 843 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

HFXI ETF All Holdings

HFXI holdings total 843 positions. The top 10 holdings account for 12.9% of the fund, led by Asml Holding Nv at 2.0%, Samsung Electronics (Equity) at 1.9%, Rogers Corp at 1.3%.

HFXI portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Unknown at 83.0%.

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

HFXI ETF Holdings

811 of 843 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    2.05%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    1.93%
  • 3

    Rogers Corp

    ROG:SMUnknown
    1.27%
  • 4

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.19%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.15%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.14%
  • 7

    Novartis Ag

    NOVN:SMHealth Care
    1.12%
  • 8

    Sap Se

    SAP:SGUnknown
    1.06%
  • 9

    Nestle SA

    NESN:SMUnknown
    1.03%
  • 10

    Toyota Motor Corp.

    7203:TKUnknown
    0.99%
  • 11

    Shell PLC

    SHEL:LNUnknown
    0.91%
  • 12

    Siemens Aktiengesellschaft

    SIE:SGUnknown
    0.90%
  • 13

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.81%
  • 14

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.78%
  • 15

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

    CBA:AUUnknown
    0.78%
  • 16

    Allianz Se

    ALIZYUnknown
    0.78%
  • 17

    Banco Santander S.a.

    SAN:MAUnknown
    0.76%
  • 18

    Novo Nordisk A/S Class B

    NOVO.B:COUnknown
    0.73%
  • 19

    Sony Corp

    6758:JPUnknown
    0.68%
  • 20

    Bhp Group Ltd

    BHP:AUMaterials
    0.67%
  • 21

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.66%
  • 22

    Ubs Group Ag

    UBSG:SMFinancials
    0.66%
  • 23

    Iberdrola Sa

    IBE:MAUtilities
    0.62%
  • 24

    Hitachi Ltd.

    6501:TKUnknown
    0.61%
  • 25

    Airbus Se

    AIR:ASUnknown
    0.61%
  • 26

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.60%
  • 27

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.59%
  • 28

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.58%
  • 29

    Safran Sa

    SAF:PAUnknown
    0.55%
  • 30

    Unicredit S.P.A.

    UCG:MIUnknown
    0.55%
  • 31

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.54%
  • 32

    Total Sa Adr

    TOT:PAEnergy
    0.53%
  • 33

    Abb Ltd., ADR

    ABBUnknown
    0.53%
  • 34

    British American Tobacco Plc Adr

    ATS:LNUnknown
    0.50%
  • 35

    AIA Group, Ltd.

    1299:HKUnknown
    0.49%
  • 36

    Softbank Corp

    9984:JPUnknown
    0.49%
  • 37

    Cullen/Frost Bankers Inc.

    CFRUnknown
    0.49%
  • 38

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.48%
  • 39

    Siemens Energy Ag

    ENR:MUUnknown
    0.48%
  • 40

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.48%
  • 41

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.48%
  • 42

    Air Liquide Sa

    AI:PAUnknown
    0.46%
  • 43

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.46%
  • 44

    Sanofi SA

    SAN:PAUnknown
    0.44%
  • 45

    Advantest Corp

    6857:TKUnknown
    0.43%
  • 46

    GSK plc

    GSK:LNUnknown
    0.42%
  • 47

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.41%
  • 48

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.41%
  • 49

    L'Oreal Sa

    OREP:PAUnknown
    0.41%
  • 50

    Westpac Banking Corporation Adr(each Rep 1 Ord Npv)

    WBKUnknown
    0.40%
  • 51

    Rheinmetall Ag

    RHMG:SGUnknown
    0.40%
  • 52

    National Australia Bank Limited

    NAB:AUUnknown
    0.39%
  • 53

    Barclays Plc

    BARC:LNUnknown
    0.39%
  • 54

    Bp Plc

    BP:LNUnknown
    0.39%
  • 55

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.38%
  • 56

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.38%
  • 57

    Rio Tinto Ltd

    RIO:LNUnknown
    0.38%
  • 58

    Inghams Group Ltd

    ING:AUFinancials
    0.37%
  • 59

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.37%
  • 60

    Hermes International Sca

    HRMS:PAUnknown
    0.36%
  • 61

    Investor Ab B Shares

    INVE.B:STUnknown
    0.36%
  • 62

    Enel Spa

    ENEI:MIUnknown
    0.36%
  • 63

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.36%
  • 64

    Itochu Corporation ADR

    8001:TKUnknown
    0.35%
  • 65

    AXA S.A.

    AXAF:PAUnknown
    0.35%
  • 66

    Recruit Holdings Co. Ltd.

    6098:TKUnknown
    0.34%
  • 67

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.34%
  • 68

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.34%
  • 69

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.33%
  • 70

    National Grid Plc

    NG:LNUnknown
    0.33%
  • 71

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.33%
  • 72

    Mitsubishi Corp Common Stock

    8058:JPUnknown
    0.33%
  • 73

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    0.33%
  • 74

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 75

    Vinci Sa

    SGEF:PAUnknown
    0.31%
  • 76

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.31%
  • 77

    Industria De Diseno Textil S.A.

    ITX:MAConsumer Discretionary
    0.31%
  • 78

    NatWest Group PLC

    NWG:LNFinancials
    0.31%
  • 79

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2042

    Other
    0.31%
  • 80

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    0.31%
  • 81

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.30%
  • 82

    Keyence Corporation

    KYCCF:JPUnknown
    0.30%
  • 83

    Fast Retailing Co., Ltd.

    9983:TKUnknown
    0.29%
  • 84

    Wesfarmers Limited

    WEST:AUUnknown
    0.28%
  • 85

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.28%
  • 86

    Mitsubishi Electric Corp.

    6503:TKUnknown
    0.27%
  • 87

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.27%
  • 88

    Nordea Bank Abp

    NDA.SE:HIUnknown
    0.27%
  • 89

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.27%
  • 90

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.26%
  • 91

    Societe Generale Sa

    SOGN:PAUnknown
    0.26%
  • 92

    Glencore Plc

    GLEN:SMMaterials
    0.26%
  • 93

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.26%
  • 94

    Danone SA

    DANO:PAUnknown
    0.25%
  • 95

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.25%
  • 96

    Csl Ltd

    CSL:AUUnknown
    0.24%
  • 97

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.24%
  • 98

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.24%
  • 99

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.24%
  • 100

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.23%
  • 101

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.23%
  • 102

    Hoya Corp Common Stock

    7741:JPUnknown
    0.23%
  • 103

    Compass Group Plc

    CPG:LNUnknown
    0.23%
  • 104

    Oversea-chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.23%
  • 105

    Kddi Corp

    9433:JPUnknown
    0.22%
  • 106

    Holcim Ltd

    HOLN:SMUnknown
    0.22%
  • 107

    Macquarie Group Limited

    MQG:AUUnknown
    0.22%
  • 108

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.21%
  • 109

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.21%
  • 110

    Diageo Plc

    DGE:LNConsumer Staples
    0.21%
  • 111

    Engie SA

    0LD0:PAUnknown
    0.21%
  • 112

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.21%
  • 113

    Dsv Panalpina A/S

    DSV:COUnknown
    0.21%
  • 114

    Swiss Re Ag

    SRENH:SMUnknown
    0.21%
  • 115

    Atlas Copco Ab Class A

    ATCO.A:STUnknown
    0.20%
  • 116

    Ordinary Shares

    6701:JPUnknown
    0.20%
  • 117

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.20%
  • 118

    Haleon Plc

    HLN:LNUnknown
    0.20%
  • 119

    Standard Chartered Plc

    STAN:LNUnknown
    0.20%
  • 120

    Basf Se

    BASFN:FFUnknown
    0.20%
  • 121

    Ferrari NV

    RACE:MIUnknown
    0.20%
  • 122

    Lonza Group Ag

    LONN:SMUnknown
    0.20%
  • 123

    Bayer Ag

    BAYN:SGUnknown
    0.19%
  • 124

    Eni S.p.A.

    0N9S:MIUnknown
    0.19%
  • 125

    Marubeni Corp

    8002:JPUnknown
    0.19%
  • 126

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.19%
  • 127

    Hyundai Mobis

    HYU:FFUnknown
    0.19%
  • 128

    E.on Se Common Stock

    EOAN:FFUtilities
    0.19%
  • 129

    Caixabank Sa

    48CA:MAUnknown
    0.19%
  • 130

    Anglo American Plc

    AAL:LNUnknown
    0.19%
  • 131

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.19%
  • 132

    Japan Tobacco Inc

    2914:JPUnknown
    0.19%
  • 133

    Softbank Corp.

    9984:TKUnknown
    0.19%
  • 134

    Adyen Nv

    ADYEN:ASUnknown
    0.19%
  • 135

    Assicurazioni Generali S.P.A.

    GEN:BRUnknown
    0.19%
  • 136

    Experian Plc

    EXPN:LNInformation Technology
    0.18%
  • 137

    3i Group Plc

    III:LNFinancials
    0.18%
  • 138

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.18%
  • 139

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 140

    Legrand Sa

    LEGD:PAUnknown
    0.18%
  • 141

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.18%
  • 142

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.17%
  • 143

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.17%
  • 144

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.17%
  • 145

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.17%
  • 146

    Prudential Plc

    PRU:LNFinancials
    0.17%
  • 147

    Sse Plc

    SSE:LNUtilities
    0.17%
  • 148

    Alcon Ag

    ALC:SMUnknown
    0.17%
  • 149

    Honda Motor Co. Ltd.

    7267:TKConsumer Discretionary
    0.17%
  • 150

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.17%
  • 151

    Sumitomo Corporation

    SUMA:JPUnknown
    0.17%
  • 152

    Tesco Plc

    TSCO:LNUnknown
    0.17%
  • 153

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.16%
  • 154

    Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)

    IXFinancials
    0.16%
  • 155

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    0.16%
  • 156

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.16%
  • 157

    Orange Sa

    ORA:PAUnknown
    0.16%
  • 158

    Rwe Ag

    RWEG:FFUnknown
    0.16%
  • 159

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.16%
  • 160

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.16%
  • 161

    Heidelberg Materials AG Shs

    HDELY:SGUnknown
    0.15%
  • 162

    United Overseas Bank Limited

    UOVEYUnknown
    0.15%
  • 163

    Sompo Holdings Inc.

    8630:TKUnknown
    0.15%
  • 164

    Teva Pharmaceutical Industries Limited

    0LER:ILUnknown
    0.15%
  • 165

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 166

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 167

    Galderma Group N Ag

    GALD:SHUnknown
    0.15%
  • 168

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.15%
  • 169

    Prysmian S.P.A.

    0NUX:LNUnknown
    0.14%
  • 170

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.14%
  • 171

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.14%
  • 172

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    0.14%
  • 173

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    0.14%
  • 174

    Adidas Ag

    ADS:FFUnknown
    0.14%
  • 175

    Amadeus It Group Sa

    AMA:MAUnknown
    0.14%
  • 176

    Ferrovial Se

    FER:ASUnknown
    0.14%
  • 177

    Nokia Oyj

    NOKIA:FIUnknown
    0.14%
  • 178

    Fujikura Ltd

    5803:TKUnknown
    0.14%
  • 179

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.14%
  • 180

    Mitsui Fudosan Logistics Park

    8801:JPUnknown
    0.14%
  • 181

    Danske Bank A/s

    DANSKE:COUnknown
    0.14%
  • 182

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.14%
  • 183

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.14%
  • 184

    Givaudan Sa

    GIVN:SMMaterials
    0.14%
  • 185

    Sika Ag

    SIKA:SMMaterials
    0.14%
  • 186

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.14%
  • 187

    Komatsu Ltd.

    6301:TKUnknown
    0.14%
  • 188

    Transurban Group Ltd.

    TCL:AUIndustrials
    0.14%
  • 189

    06UCB

    UCB:BRUnknown
    0.14%
  • 190

    Woodside Energy

    WDS:AUUnknown
    0.14%
  • 191

    Swedbank Ab

    SWED.A:STUnknown
    0.13%
  • 192

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.13%
  • 193

    Disco Corp

    6146:JPUnknown
    0.13%
  • 194

    Tdk Corp

    6762:JPUnknown
    0.13%
  • 195

    Nomura Securities International, Inc.

    8604:JPUnknown
    0.13%
  • 196

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.13%
  • 197

    Ashtead Group Plc

    AHT:LNUnknown
    0.13%
  • 198

    Commerzbank Ag

    CBKG:FFUnknown
    0.13%
  • 199

    Kbc Group N.V.

    KBC:BEUnknown
    0.13%
  • 200

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.13%
  • 201

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.13%
  • 202

    Sandoz Group Ag

    SDZ:SMUnknown
    0.13%
  • 203

    Bridgestone Corp

    5108:TKUnknown
    0.13%
  • 204

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.13%
  • 205

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.13%
  • 206

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.13%
  • 207

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.13%
  • 208

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.13%
  • 209

    A S M International N V

    ASM:ASUnknown
    0.13%
  • 210

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.13%
  • 211

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.12%
  • 212

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.12%
  • 213

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.12%
  • 214

    Denso Corporation

    6902:JPUnknown
    0.12%
  • 215

    Central Japan Rl

    9022:TKUnknown
    0.12%
  • 216

    Amrize Ag

    AMRZ:SMUnknown
    0.12%
  • 217

    Aviva PLC

    AV:LNUnknown
    0.12%
  • 218

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.12%
  • 219

    Geberit Ag Registered

    GEBN:SMUnknown
    0.12%
  • 220

    Helvetia Holding Ag

    HELN:FFUnknown
    0.12%
  • 221

    Thales

    TCFP:PAUnknown
    0.12%
  • 222

    Singapore Telecom Ltd.

    Z74:SIUnknown
    0.12%
  • 223

    Leonardo Spa

    LDO:MIUnknown
    0.12%
  • 224

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.12%
  • 225

    Wolters Kluwer N.V.

    0NMU:ASUnknown
    0.11%
  • 226

    Universal Music Group N.V.

    0UMG:ASUnknown
    0.11%
  • 227

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.11%
  • 228

    Banco Bpm Spa

    BAMI:MIUnknown
    0.11%
  • 229

    Capgemini Se

    CAP:PAUnknown
    0.11%
  • 230

    Michelin (Cgde) Common Stock Eur.5 0 Nan

    CGDE:PAUnknown
    0.11%
  • 231

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 232

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.11%
  • 233

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.11%
  • 234

    Kering Sa

    PRTP:PAUnknown
    0.11%
  • 235

    Publicis Groupe S.A. Publicis Groupe

    PUBP:PAUnknown
    0.11%
  • 236

    Saab Ab Class B

    SAAB.B:STUnknown
    0.11%
  • 237

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 238

    Schindler Holding Ltd. Pref

    Other
    0.11%
  • 239

    Kia Motors

    000270:KRUnknown
    0.11%
  • 240

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.11%
  • 241

    Celltrion Inc

    068270:KRUnknown
    0.11%
  • 242

    Hana Financial Group Inc

    086790:KRUnknown
    0.11%
  • 243

    STELLANTIS NV

    STLA:ASUnknown
    0.11%
  • 244

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.11%
  • 245

    Veolia Environnement Sa

    VIE:PAUnknown
    0.10%
  • 246

    Ajinomoto Co. Inc.

    2802:TKUnknown
    0.10%
  • 247

    Woori Financial Group Inc

    316140:KRUnknown
    0.10%
  • 248

    Terumo Corp

    4543:JPUnknown
    0.10%
  • 249

    Smc Corp

    6273:TKUnknown
    0.10%
  • 250

    Kyocera Corp

    6971:TKUnknown
    0.10%
  • 251

    Abn Amro Bank Nv-cva Abn

    ABN.D:ASUnknown
    0.10%
  • 252

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    0.10%
  • 253

    Bper Banca Spa

    BPE:MIUnknown
    0.10%
  • 254

    Brambles Ltd

    BXB:AUUnknown
    0.10%
  • 255

    Israel Discount Bank Ltd

    DSCT:ILUnknown
    0.10%
  • 256

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 257

    Novonesis A/S Class B

    NSISB:COUnknown
    0.10%
  • 258

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.10%
  • 259

    Nn Group N.V.

    NN:ASUnknown
    0.10%
  • 260

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.10%
  • 261

    Kone Oyj

    KNEBV:FIUnknown
    0.10%
  • 262

    Samsung C&T Corp

    028260:KRUnknown
    0.10%
  • 263

    Renesas Electronics Corp

    6723:JPUnknown
    0.10%
  • 264

    Repsol Sa

    REP:MAUnknown
    0.10%
  • 265

    Aib Group Plc

    AIBGY:IEUnknown
    0.10%
  • 266

    Nextdc Ltd

    NXT:AUUnknown
    0.10%
  • 267

    Nippon Steel Corp.

    5401:TKUnknown
    0.10%
  • 268

    Toyota Industries Corp.

    6201:TKIndustrials
    0.10%
  • 269

    Pko Bank Polski Sa

    0MFO:LNUnknown
    0.10%
  • 270

    Legal & General Group Plc

    LGGNYUnknown
    0.09%
  • 271

    Inpex Corp Common Stock

    1605:JPEnergy
    0.09%
  • 272

    Hannover Rueck Se

    HNR1:FFUnknown
    0.09%
  • 273

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.09%
  • 274

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.09%
  • 275

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.09%
  • 276

    Sgs Sa

    SGSN:SMUnknown
    0.09%
  • 277

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.09%
  • 278

    Genmab A/s

    GMAB:COHealth Care
    0.09%
  • 279

    Heineken Nv

    HEIN:ASUnknown
    0.09%
  • 280

    Aristocrat Leisure

    ALL:AUConsumer Discretionary
    0.09%
  • 281

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.09%
  • 282

    Scentre Group

    SCG:AUUnknown
    0.09%
  • 283

    Terna S.p.A.

    Other
    0.09%
  • 284

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.09%
  • 285

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.09%
  • 286

    Kajima Corporation

    1812:TKUnknown
    0.09%
  • 287

    Boc Hong Kong Hldg

    2388:HKUnknown
    0.09%
  • 288

    Kao

    4452:JPUnknown
    0.09%
  • 289

    Posco Holdings Inc

    5490:KRUnknown
    0.09%
  • 290

    Aena Sme Sa

    AENA:MAUnknown
    0.09%
  • 291

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.09%
  • 292

    Coles Group Ltd.

    COL:AUUnknown
    0.09%
  • 293

    Eqt Ab

    EQTAB:STUnknown
    0.09%
  • 294

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.09%
  • 295

    Finecobank S.P.A.

    FBK:MIUnknown
    0.09%
  • 296

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.09%
  • 297

    Orlen Sa

    PKN:PLUnknown
    0.09%
  • 298

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.09%
  • 299

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.09%
  • 300

    Vonovia Se Coupon

    VNAN:COUnknown
    0.09%
  • 301

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.08%
  • 302

    Snam S.p.A.

    0NQP:MIUnknown
    0.08%
  • 303

    Obayashi Corp

    1802:JPUnknown
    0.08%
  • 304

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.08%
  • 305

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.08%
  • 306

    IHI Corporation

    7013:JPUnknown
    0.08%
  • 307

    Asics Corporation

    7936:JPUnknown
    0.08%
  • 308

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.08%
  • 309

    Bank of Ireland Group Plc

    BIRG:IEUnknown
    0.08%
  • 310

    Boliden Ab

    BOL:STUnknown
    0.08%
  • 311

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.08%
  • 312

    Essity AB Class B

    ESSIB.S:STUnknown
    0.08%
  • 313

    Koninklijke KPN NV

    KPN:ASUnknown
    0.08%
  • 314

    Merck Kgaa

    MRCG:FFUnknown
    0.08%
  • 315

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.08%
  • 316

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.08%
  • 317

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.08%
  • 318

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.08%
  • 319

    Cellnex Telecom S.a. Common Stock

    CLLNY:MAUnknown
    0.08%
  • 320

    Halma

    HLMA:LNIndustrials
    0.08%
  • 321

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.08%
  • 322

    Nitto Denko Corp.

    6988:TKUnknown
    0.08%
  • 323

    Secom Co. Ltd.

    9735:TKUnknown
    0.08%
  • 324

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.08%
  • 325

    Kt&G Corporation

    033780:KRUnknown
    0.08%
  • 326

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.08%
  • 327

    ArcelorMittal SA

    MT:LUMaterials
    0.08%
  • 328

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.08%
  • 329

    Kubota Corp

    6326:JPUnknown
    0.08%
  • 330

    Taisei Corporation

    1801:TKUnknown
    0.08%
  • 331

    Logitech International S.A.

    LOGI:SMUnknown
    0.07%
  • 332

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.07%
  • 333

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 334

    EDP, S.A.

    0OF7:PTUnknown
    0.07%
  • 335

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.07%
  • 336

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.07%
  • 337

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.07%
  • 338

    Lasertec Corp

    6920:JPUnknown
    0.07%
  • 339

    Olympus Corp Common Stock Jpy

    7733:TKUnknown
    0.07%
  • 340

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.07%
  • 341

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.07%
  • 342

    Chubu Elec Power

    9502:JPUnknown
    0.07%
  • 343

    Keppel Ltd.

    BN4:SNUnknown
    0.07%
  • 344

    DSM-Firmenich AG

    DSM:ASUnknown
    0.07%
  • 345

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.07%
  • 346

    Equinor Asa

    EQNR:OSUnknown
    0.07%
  • 347

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.07%
  • 348

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.07%
  • 349

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 350

    Powszechny Zaklad Ubezpieczen Spolka Akcyjna

    PZU:PLUnknown
    0.07%
  • 351

    Telstra Group Ltd.

    TLS:AUUnknown
    0.07%
  • 352

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.07%
  • 353

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 354

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.07%
  • 355

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 356

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.07%
  • 357

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.07%
  • 358

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.07%
  • 359

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.07%
  • 360

    Industrial Bank of Korea

    024110:KRUnknown
    0.07%
  • 361

    Lg Chem Ltd. Preference Shares

    051915:KRUnknown
    0.07%
  • 362

    Pernod Ricard Sa

    PERP:PAUnknown
    0.07%
  • 363

    Telefonica Sa

    TEF:MACommunication Services
    0.07%
  • 364

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.07%
  • 365

    Antofagasta Plc

    ANTO:LNMaterials
    0.07%
  • 366

    Informa Plc

    INF:LNUnknown
    0.07%
  • 367

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.07%
  • 368

    Vat Group Ag

    VACN:FFUnknown
    0.07%
  • 369

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.07%
  • 370

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.07%
  • 371

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.07%
  • 372

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 373

    Suncorp

    SUN:AUFinancials
    0.07%
  • 374

    Clp Holdings Ltd

    0002:HKUnknown
    0.07%
  • 375

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.07%
  • 376

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.07%
  • 377

    Kakao Corp Common Stock Krw 500

    035720:KRUnknown
    0.07%
  • 378

    Jardine Matheson Holdings Ltd.

    JMHLYUnknown
    0.06%
  • 379

    Korea Elec Power Corp-sp ADR

    KEPUtilities
    0.06%
  • 380

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.06%
  • 381

    Nippon Yusen Kabushiki Kaisha

    NPNYYUnknown
    0.06%
  • 382

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.06%
  • 383

    Smith & Nephew Plc

    SN:LNHealth Care
    0.06%
  • 384

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 385

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 386

    Straumann Holding Ag

    STMN:SMUnknown
    0.06%
  • 387

    Cochlear Ltd

    COH:AUHealth Care
    0.06%
  • 388

    South32 Ltd

    S32:AUUnknown
    0.06%
  • 389

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.06%
  • 390

    Sk Inc Common Stock Krw

    034730:KRUnknown
    0.06%
  • 391

    Link REIT

    0823:HKUnknown
    0.06%
  • 392

    ASR Nederland N.V.

    0RHS:ASUnknown
    0.06%
  • 393

    Alteogen Inc

    196170:KRUnknown
    0.06%
  • 394

    Lg Energy Solution

    373220:KRUnknown
    0.06%
  • 395

    Obic Co. Ltd.

    4684:TKUnknown
    0.06%
  • 396

    Ebara Corporation

    6361:TKUnknown
    0.06%
  • 397

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 398

    Aisin Corp. Shs

    7259:JPUnknown
    0.06%
  • 399

    Subaru Corp. Npv

    7270:JPUnknown
    0.06%
  • 400

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.06%
  • 401

    Konami Group Corporation

    9766:JPUnknown
    0.06%
  • 402

    Accor Sa

    ACCP:PAUnknown
    0.06%
  • 403

    Bt Group Plc

    BT.A:LNUnknown
    0.06%
  • 404

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.06%
  • 405

    Endesa Sa - Common

    ELE:MAUnknown
    0.06%
  • 406

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 407

    Henkel Ag & Co Kgaa Participating Preferred

    HEN3.D:BEUnknown
    0.06%
  • 408

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.06%
  • 409

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.06%
  • 410

    Kerry Group Plc Class A

    KYGA:IEUnknown
    0.06%
  • 411

    Origin Energy Limited

    ORG:AUUnknown
    0.06%
  • 412

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.06%
  • 413

    Ageas -spon Adr

    AGESYUnknown
    0.06%
  • 414

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.06%
  • 415

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.06%
  • 416

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.06%
  • 417

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 418

    Santos Finance Ltd.

    STO:AUUnknown
    0.06%
  • 419

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.06%
  • 420

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.06%
  • 421

    Tele2 Ab Cl B

    TEL2.B:STUnknown
    0.05%
  • 422

    Telia

    TELIA:STUnknown
    0.05%
  • 423

    Weir Group Plc (The) Ord Gbp0.125

    WEIR:LNUnknown
    0.05%
  • 424

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.05%
  • 425

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.05%
  • 426

    Shenzhen Zhenye Group Co Ltd

    000006:SHUnknown
    0.05%
  • 427

    Aegon Ltd.

    0Q0Y:BMUnknown
    0.05%
  • 428

    Ck Asset Holdings

    1113:KYUnknown
    0.05%
  • 429

    Hankook &Amp; Co

    161390:KRUnknown
    0.05%
  • 430

    Shimizu Corp

    1803:JPUnknown
    0.05%
  • 431

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 432

    Resonac Holdings Corp

    4004:JPUnknown
    0.05%
  • 433

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.05%
  • 434

    AGC Inc

    5201:TKUnknown
    0.05%
  • 435

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.05%
  • 436

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.05%
  • 437

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.05%
  • 438

    Isuzu Motors Limited

    7202:TKUnknown
    0.05%
  • 439

    West Japan Railway Company

    9021:TKUnknown
    0.05%
  • 440

    Auckland International Airport Limited

    AIA:NZUnknown
    0.05%
  • 441

    Alstom Sa

    ALSO:PAUnknown
    0.05%
  • 442

    Banco Comercial Portugues Sa, Class R

    BCP:PTUnknown
    0.05%
  • 443

    Bankinter

    BKT:MAUnknown
    0.05%
  • 444

    Bouygues Sa

    BOUY:PAUnknown
    0.05%
  • 445

    Carlsberg As

    CARL.B:COUnknown
    0.05%
  • 446

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.05%
  • 447

    SCREEN Holdings Co., Ltd. Shs New

    DINRFUnknown
    0.05%
  • 448

    Endeavour Mining PLC

    EDV:LNUnknown
    0.05%
  • 449

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.05%
  • 450

    Eiffage Sa

    FOUG:PAUnknown
    0.05%
  • 451

    Gpt Group/the

    GPT:AUUnknown
    0.05%
  • 452

    Hennes & Mauri-B

    HM.B:STUnknown
    0.05%
  • 453

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 454

    Metso

    METSO:FIUnknown
    0.05%
  • 455

    Mowi Asa

    MOWI:OSUnknown
    0.05%
  • 456

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.05%
  • 457

    Segro Plc

    SGRO:LNUnknown
    0.05%
  • 458

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.05%
  • 459

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.05%
  • 460

    Rakuten Inc

    4755:JPUnknown
    0.05%
  • 461

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.05%
  • 462

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.05%
  • 463

    Skf Ab Class B

    SKF.B:STUnknown
    0.05%
  • 464

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 465

    James Hardie Industries Se

    JHX:IEUnknown
    0.05%
  • 466

    Omv Ag

    OMVKYUnknown
    0.05%
  • 467

    Lg Corp

    003550:KRUnknown
    0.05%
  • 468

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.05%
  • 469

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.05%
  • 470

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.05%
  • 471

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 472

    Admiral Group Plc

    ADM:LNUnknown
    0.05%
  • 473

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.05%
  • 474

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 475

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 476

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.05%
  • 477

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.05%
  • 478

    Nexon Co. Ltd.

    3659:TKUnknown
    0.05%
  • 479

    Xero Ltd

    XRO:NZUnknown
    0.05%
  • 480

    Norsk Hydro Asa

    NHY:OSUnknown
    0.05%
  • 481

    Currency Contract - USD

    Other
    0.05%
  • 482

    Telecom Italia S.P.A. Di Risp Npv

    TITR:MIUnknown
    0.05%
  • 483

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    0.05%
  • 484

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.05%
  • 485

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.05%
  • 486

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.05%
  • 487

    Akzo Nobel Nv - Spon ADR

    AKZOYUnknown
    0.05%
  • 488

    BE Semiconductor Industries

    BESIYUnknown
    0.05%
  • 489

    Coloplast A/S Class B

    COLO.B:COUnknown
    0.05%
  • 490

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.05%
  • 491

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.05%
  • 492

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.05%
  • 493

    Recordati Industria Chimica E Farmaceutica S.P.A.

    RECI:MIUnknown
    0.04%
  • 494

    Car Group Limited

    CAR:AUUnknown
    0.04%
  • 495

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.04%
  • 496

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.04%
  • 497

    Glp J-reit

    3281:JPUnknown
    0.04%
  • 498

    Oji Holdings Corp

    3861:JPUnknown
    0.04%
  • 499

    Capcom Co Ltd

    9697:JPUnknown
    0.04%
  • 500

    Securitas Ab

    SECU.B:STUnknown
    0.04%
  • 501

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.04%
  • 502

    Naturgy Energy Group, S.A.

    0NPV:MAUnknown
    0.04%
  • 503

    Exor N.V.

    0RKY:LNUnknown
    0.04%
  • 504

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.04%
  • 505

    Meiji Holdings Co. Ltd.

    2269:JPUnknown
    0.04%
  • 506

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 507

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.04%
  • 508

    Tis Inc

    3626:JPUnknown
    0.04%
  • 509

    Eisai Co. Ltd.

    4523:TKUnknown
    0.04%
  • 510

    LY Corp.

    4689:JPUnknown
    0.04%
  • 511

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.04%
  • 512

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.04%
  • 513

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.04%
  • 514

    Shimano Inc.

    7309:TKUnknown
    0.04%
  • 515

    Shimadzu Corp /JPY

    7701:TKUnknown
    0.04%
  • 516

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.04%
  • 517

    Unicharm Corp Common Stock Jpy

    8113:TKUnknown
    0.04%
  • 518

    Tokyu Corp

    9005:JPUnknown
    0.04%
  • 519

    Aker Bp Asa

    AKERBP:OSUnknown
    0.04%
  • 520

    APA Group

    APA:AUUnknown
    0.04%
  • 521

    Asa Ltd.

    ASX:AUUnknown
    0.04%
  • 522

    Carrefour Sa

    CARR:PAUnknown
    0.04%
  • 523

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 524

    Scout24 Se

    G24.N:SGUnknown
    0.04%
  • 525

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.04%
  • 526

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.04%
  • 527

    Hongkong Land

    HKLB:BMUnknown
    0.04%
  • 528

    Icg Plc

    ICGIN:LNUnknown
    0.04%
  • 529

    Imi Plc

    IMI:LNUnknown
    0.04%
  • 530

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 531

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.04%
  • 532

    Klepierre Sa

    LOIM:PAUnknown
    0.04%
  • 533

    Marks & Spencer Group Plc

    MKS:LNUnknown
    0.04%
  • 534

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 535

    Neste Corporation

    NESTE:FIUnknown
    0.04%
  • 536

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.04%
  • 537

    Orion Oyj-Class B

    ORNBV:FIUnknown
    0.04%
  • 538

    Orsted As

    ORSTED:COUnknown
    0.04%
  • 539

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 540

    Pearson Plc

    PSON:LNUnknown
    0.04%
  • 541

    Qiagen Nv

    QGEN:SGUnknown
    0.04%
  • 542

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.04%
  • 543

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.04%
  • 544

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.04%
  • 545

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.04%
  • 546

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.04%
  • 547

    Wise Plc

    WISE.A:LNUnknown
    0.04%
  • 548

    Wisetech Global Ltd.

    WTC:AUUnknown
    0.04%
  • 549

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.04%
  • 550

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.04%
  • 551

    Meritz Financial Group Inc

    138040:KRUnknown
    0.04%
  • 552

    Fortum Oyj

    FORTUM:HIUnknown
    0.04%
  • 553

    Continentalag

    CONG:BEConsumer Discretionary
    0.04%
  • 554

    Henkel Ag & Co. Kgaa Pfd.

    HNKG.P:FFConsumer Staples
    0.04%
  • 555

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 556

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.04%
  • 557

    St James's Place Plc

    STJ:LNFinancials
    0.04%
  • 558

    W H Group Ltd.

    0288:HKUnknown
    0.04%
  • 559

    Swatch Group Ltd. (The), Series ''B''

    UHR:SMUnknown
    0.04%
  • 560

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.04%
  • 561

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.04%
  • 562

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 563

    Tryg A/S

    TRYG:COFinancials
    0.04%
  • 564

    Heineken Holding Nv

    HEIO:ASUnknown
    0.04%
  • 565

    Pilbara Minerals Limited

    PLS:AUMaterials
    0.04%
  • 566

    Sonic Healthcare Ltd

    SHL:AUUnknown
    0.04%
  • 567

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 568

    Makita Corporation

    Other
    0.04%
  • 569

    Als Ltd.

    Other
    0.04%
  • 570

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.04%
  • 571

    Db Insurance Co Ltd

    005830:KRUnknown
    0.04%
  • 572

    Mtr Corp

    0066:HKUnknown
    0.04%
  • 573

    Ecopro Co Ltd

    086520:KRUnknown
    0.04%
  • 574

    Sk Innovation Co Ltd

    096770:KRUnknown
    0.04%
  • 575

    Lenovo Group Limited

    0992:SHUnknown
    0.04%
  • 576

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.03%
  • 577

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.03%
  • 578

    Modec Inc

    6269:TWUnknown
    0.03%
  • 579

    Stora Enso Oyj

    STERV:FIUnknown
    0.03%
  • 580

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.03%
  • 581

    Yuhan Corp

    000100:KRUnknown
    0.03%
  • 582

    Adecco Group Ag

    ADEN:SMIndustrials
    0.03%
  • 583

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.03%
  • 584

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.03%
  • 585

    Verbund Ag Class A

    VER:ATUnknown
    0.03%
  • 586

    Yamato Holdings Ltd

    9064:JPUnknown
    0.03%
  • 587

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 588

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.03%
  • 589

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.03%
  • 590

    Delivery Hero Se

    DHER:FFUnknown
    0.03%
  • 591

    Zalando

    ZALG:SGUnknown
    0.03%
  • 592

    Dino Polska Sa

    DNP:PLUnknown
    0.03%
  • 593

    Grifols

    GRF:MAUnknown
    0.03%
  • 594

    Renault Sa

    RENA:PAUnknown
    0.03%
  • 595

    Beazley Plc

    BEZ:LNFinancials
    0.03%
  • 596

    British Land Co Plc/the

    BLND:LNReal Estate
    0.03%
  • 597

    Burberry Group Plc

    BRBY:LNConsumer Discretionary
    0.03%
  • 598

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.03%
  • 599

    Dcc Plc

    DCC:IEIndustrials
    0.03%
  • 600

    Entain Plc

    ENT:LNUnknown
    0.03%
  • 601

    Howden Joinery

    HWDN:LNConsumer Discretionary
    0.03%
  • 602

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 603

    Mondi Plc

    MNDI:LNMaterials
    0.03%
  • 604

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.03%
  • 605

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 606

    Barry Callebaut Ag

    BARN:FFUnknown
    0.03%
  • 607

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.03%
  • 608

    Lixil Group Corporation

    5938:TKIndustrials
    0.03%
  • 609

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.03%
  • 610

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.03%
  • 611

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.03%
  • 612

    Tokyo Electric Power Company Holdings Incorporated

    9501:TKUtilities
    0.03%
  • 613

    Camtek Ltd.

    CAMT:ILInformation Technology
    0.03%
  • 614

    Mainfreight Ltd

    MFT:NZUnknown
    0.03%
  • 615

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.03%
  • 616

    Dexus

    DXS:AUUnknown
    0.03%
  • 617

    Hub24 Ltd

    HUB:AUUnknown
    0.03%
  • 618

    Mineral Resources Limited

    MIN:AUMaterials
    0.03%
  • 619

    Mirvac Group

    MGR:AUUnknown
    0.03%
  • 620

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 621

    Yara International ASA Shs

    YAR:OSMaterials
    0.03%
  • 622

    Nsk Ltd.

    Other
    0.03%
  • 623

    Nh Foods Limited

    Other
    0.03%
  • 624

    Korea Zinc Co Ltd

    010130:KRUnknown
    0.03%
  • 625

    Coway Co., Ltd

    021240:KRUnknown
    0.03%
  • 626

    Cj Cheiljedang Corporation

    097950:KRUnknown
    0.03%
  • 627

    Avolta AG

    0QK3:SMUnknown
    0.03%
  • 628

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.03%
  • 629

    Wharf Real Estate Investment Company Limited

    1997:KYUnknown
    0.03%
  • 630

    M3 Inc

    2413:JPUnknown
    0.03%
  • 631

    Krafton Inc

    259960:KRUnknown
    0.03%
  • 632

    Kewpie Corporation Com Stk

    2809:JPUnknown
    0.03%
  • 633

    Matsukiyococokara & Co

    3088:JPUnknown
    0.03%
  • 634

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.03%
  • 635

    Kakaobank Corp

    323410:KRUnknown
    0.03%
  • 636

    Nippon Prologis Reit Inc - Common

    3283:TKUnknown
    0.03%
  • 637

    Nippon Sanso Holdings Corp

    4091:JPUnknown
    0.03%
  • 638

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.03%
  • 639

    Dentsu Group Inc.

    4324:TKUnknown
    0.03%
  • 640

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.03%
  • 641

    Trend Micro Incorporated

    4704:JPUnknown
    0.03%
  • 642

    Uss Co. Ltd.

    4732:JPUnknown
    0.03%
  • 643

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 644

    Shiseido Co Ltd

    4911:JPUnknown
    0.03%
  • 645

    Toto Ltd

    5332:JPUnknown
    0.03%
  • 646

    Kobe Steel Ltd.

    5406:JPUnknown
    0.03%
  • 647

    Sanwa Holdings Corporation

    5929:JPUnknown
    0.03%
  • 648

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.03%
  • 649

    Baycurrent, Inc.

    6532:JPUnknown
    0.03%
  • 650

    Omron Corp. Com Stk

    6645:JPUnknown
    0.03%
  • 651

    Rohm Co Ltd - Common

    6963:JPUnknown
    0.03%
  • 652

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.03%
  • 653

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.03%
  • 654

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 655

    Marui Group Co Ltd

    8252:JPUnknown
    0.03%
  • 656

    Sony Financial Group Inc Common Stock Jpy

    8729:JPUnknown
    0.03%
  • 657

    Daiwa Living Investment Corporation Reit

    8986:TKUnknown
    0.03%
  • 658

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.03%
  • 659

    Nippon Express Holdings Inc

    9147:JPUnknown
    0.03%
  • 660

    Kyushu Electric Power Company, Incorporated

    9508:TKUnknown
    0.03%
  • 661

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.03%
  • 662

    CapitaLand Investment Limited Capitaland Investment Limited

    9CI:SIUnknown
    0.03%
  • 663

    Andritz Ag

    ANDR:ATUnknown
    0.03%
  • 664

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 665

    Fastighets Ab Balder (Class B)

    BALD.B:STUnknown
    0.03%
  • 666

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 667

    Biomerieux SA

    BIOX:PAUnknown
    0.03%
  • 668

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.03%
  • 669

    Wilmar International Limited

    F34:SIUnknown
    0.03%
  • 670

    Thales S.A. Shs

    GETI.B:STUnknown
    0.03%
  • 671

    Getlink Se

    GETP:PAUnknown
    0.03%
  • 672

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 673

    Icl Group Ltd.

    ICLUnknown
    0.03%
  • 674

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.03%
  • 675

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.03%
  • 676

    Meridian Energy Limited

    MEZ:NZUnknown
    0.03%
  • 677

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.03%
  • 678

    Nemetschek SE

    NEM:SGUnknown
    0.03%
  • 679

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 680

    Persimmon Plc Common Stock GBP.1

    PSN:LNUnknown
    0.03%
  • 681

    Raiffeisen Bank International Ag

    RBI:ATUnknown
    0.03%
  • 682

    Region Re Ltd

    RGN:AUUnknown
    0.03%
  • 683

    Ramsay Health Care Limited

    RMY:AUUnknown
    0.03%
  • 684

    Steadfast Group Ltd

    SDF:AUUnknown
    0.03%
  • 685

    Seek Limited

    SEL:AUUnknown
    0.03%
  • 686

    Shenzhou International Group Holdings Limited

    SHZHY:SHUnknown
    0.03%
  • 687

    Columbia Ky Educational Development Revenue Lindsey Wilson Co

    KGX:SGUnknown
    0.03%
  • 688

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 689

    Barratt Redrow Plc

    BTRW:LNUnknown
    0.03%
  • 690

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.03%
  • 691

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 692

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.03%
  • 693

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.03%
  • 694

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.03%
  • 695

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.03%
  • 696

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 697

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.03%
  • 698

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 699

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.03%
  • 700

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 701

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.03%
  • 702

    Spirax-Sarco Engineering PLC

    SPX:LNUnknown
    0.03%
  • 703

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.03%
  • 704

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 705

    Temenos Ag

    TEMN:SMUnknown
    0.03%
  • 706

    Technology One Ltd

    TNE:AUUnknown
    0.03%
  • 707

    Tosoh Corporation

    TOS:JPUnknown
    0.03%
  • 708

    Taylor Wimpey Plc

    TW:LNUnknown
    0.03%
  • 709

    Castellum Ab

    CAST:STReal Estate
    0.03%
  • 710

    Elisa Oyj

    ELISA:HIUnknown
    0.03%
  • 711

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.03%
  • 712

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 713

    Tele Performance Se

    TEP:PAUnknown
    0.02%
  • 714

    Vend Marketplaces Asa Vend Marketplaces Asa B Aksjer

    VENDB:OSUnknown
    0.02%
  • 715

    Mbank Sa

    MBK:PLUnknown
    0.02%
  • 716

    Swire Pacific Ltd-cl B

    87:HKUnknown
    0.02%
  • 717

    Davide Campari-Milano N.V.

    0ROY:ASUnknown
    0.02%
  • 718

    Mmg Ltd Hk/01208

    1208:HKUnknown
    0.02%
  • 719

    Samsonite Group Sa

    1910:HKUnknown
    0.02%
  • 720

    Hlb Co. Ltd.

    28300:KRUnknown
    0.02%
  • 721

    Seatrium Limited

    500:SIUnknown
    0.02%
  • 722

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 723

    K's Holdings Corporation

    8282:JPUnknown
    0.02%
  • 724

    Arkema Sa_None_0

    AKE:PAUnknown
    0.02%
  • 725

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.02%
  • 726

    Contact Energy Ltd.

    CEN:NZUnknown
    0.02%
  • 727

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.02%
  • 728

    Edenred S.a.

    EDEN:PAUnknown
    0.02%
  • 729

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.02%
  • 730

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    0.02%
  • 731

    Genting Singapore Ltd

    GENS:SIUnknown
    0.02%
  • 732

    Keio Corporation

    KTERF:JPUnknown
    0.02%
  • 733

    Randstad Nv

    RAND:ASUnknown
    0.02%
  • 734

    Sig Group Ag

    SIGN:SMUnknown
    0.02%
  • 735

    Nissin Foods Holdings Co Ltd

    2897:JPUnknown
    0.02%
  • 736

    Wpp Plc ADR

    WPPCommunication Services
    0.02%
  • 737

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 738

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.02%
  • 739

    Sodexo Sa

    EXHO:PAUnknown
    0.02%
  • 740

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.02%
  • 741

    Hmm Co Ltd

    011200:KRUnknown
    0.02%
  • 742

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.02%
  • 743

    Asmpt Limited

    0522:SIUnknown
    0.02%
  • 744

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.01%
  • 745

    Workman Co Ltd

    7564:JPUnknown
    0.01%
  • 746

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.01%
  • 747

    Ebos Group Ltd

    EBO:NZIndustrials
    0.01%
  • 748

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.01%
  • 749

    Drey Inst Pref Gov Mm Ins

    Other
    0.01%
  • 750

    Prada S.P.A.

    Other
    0.01%
  • 751

    Xinyi L Ss Holdings Limited

    0868:HKUnknown
    0.01%
  • 752

    Mediobanca Banca di Credito Finanziario S.p.A.

    0HBF:MIUnknown
    0.01%
  • 753

    Strabag SE

    0MKP:ATUnknown
    0.01%
  • 754

    RTL Group S.A.

    0MNC:LUUnknown
    0.01%
  • 755

    Nexi S.p.A.

    0NX5:MIUnknown
    0.01%
  • 756

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    0.01%
  • 757

    Boc Aviation Ltd Shs Unitary 144A/Reg S

    2588:SIUnknown
    0.01%
  • 758

    Bic Cameras Inc.

    3048:TWUnknown
    0.01%
  • 759

    Money Forward, Inc.

    3994:JPUnknown
    0.01%
  • 760

    Ecopro Materials Co Ltd

    450080:KRUnknown
    0.01%
  • 761

    Hanwha Industria

    489790:KRUnknown
    0.01%
  • 762

    Pola Orbis Holdings Inc

    4927:JPUnknown
    0.01%
  • 763

    Socionext Inc.

    6526:JPUnknown
    0.01%
  • 764

    Tomy Company, Ltd.

    7867:TKUnknown
    0.01%
  • 765

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.01%
  • 766

    Thai Beverage

    THBEV:THUnknown
    0.01%
  • 767

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 768

    Recv Vanguard Msci Eafe

    VEAUnknown
    0.01%
  • 769

    Ontario Teachers Finan

    Other
    0.00%
  • 770

    Prime Secsrvc Brw/Financ 3.375% 8/31/2027

    Other
    0.00%
  • 771

    Currency Contract - USD

    Other
    0.00%
  • 772

    Singapore Dollar

    Other
    0.00%
  • 773

    Currency Contract - USD

    Other
    0.00%
  • 774

    Currency Contract - USD

    Other
    0.00%
  • 775

    Pound Sterling

    Other
    0.00%
  • 776

    Hong Kong Dollar

    Other
    0.00%
  • 777

    Currency Contract - USD

    Other
    0.00%
  • 778

    Swedish Krona

    Other
    0.00%
  • 779

    Euro

    Other
    0.00%
  • 780

    Currency Contract - USD

    Other
    0.00%
  • 781

    Currency Contract - USD

    Other
    0.00%
  • 782

    Currency Contract - USD

    Other
    0.00%
  • 783

    Currency Contract - USD

    Other
    0.00%
  • 784

    Israeli Shekel

    Other
    0.00%
  • 785

    Currency Contract - USD

    Other
    0.00%
  • 786

    Treasury Bond 5.25 02/15/2029

    Other
    0.00%
  • 787

    Currency Contract - USD

    Other
    0.00%
  • 788

    Pnc Financial Services Group Inc ( 5.492 05/14/2030

    Other
    0.00%
  • 789

    Currency Contract - USD

    Other
    0.00%
  • 790

    Currency Contract - USD

    Other
    0.00%
  • 791

    Currency Contract - USD

    Other
    0.00%
  • 792

    Currency Contract - USD

    Other
    0.00%
  • 793

    Currency Contract - USD

    Other
    0.00%
  • 794

    Currency Contract - USD

    Other
    0.00%
  • 795

    Bought MXN Sold USD 20251217

    Other
    0.00%
  • 796

    Currency Contract - USD

    Other
    0.00%
  • 797

    Japanese Yen

    Other
    0.00%
  • 798

    Swiss Franc

    Other
    0.00%
  • 799

    Currency Contract - USD

    Other
    0.00%
  • 800

    Metropolitan Transn Auth N Y R 4 11/15/2038

    Other
    0.00%
  • 801

    Danish Krone

    Other
    0.00%
  • 802

    Currency Contract - USD

    Other
    0.00%
  • 803

    Currency Contract - USD

    Other
    0.00%
  • 804

    Lg Display Co Ltd Common Stock KRW 5000

    034220:KRUnknown
    0.00%
  • 805

    NagaCorp Ltd.

    3918:KYUnknown
    0.00%
  • 806

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 807

    Nexteer Automotive Group

    NTXVFUnknown
    0.00%
  • 808

    Winnebago Industries, Inc. 3.250 01/15/2030 3.25 2030-01-15

    Other
    -0.01%
  • 809

    Currency Contract - USD

    Other
    -0.02%
  • 810

    Russell 2000 Index Dec20 1900 Call

    Other
    -0.02%
  • 811

    Currency Contract - USD

    Other
    -0.03%