HFXI ETF largest holding is 005930:KR at 3.51% as of Jul 27, 2026

HFXI ETF largest holding is 005930:KR at 3.51% as of Jul 27, 2026
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005930:KR is HFXI's largest holding at 3.51% of the fund as of Jul 27, 2026. HFXI is NYLI FTSE International Equity Currency Neutral ETF.

Showing top 50 of 890 holdings · as of Jul 27, 2026
HFXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
3.51%		3.5%406,556$70.33M--
2
SKHY
Sk Hynix Inc
2.71%		6.2%43,847$54.23M--
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.41%		8.6%29,735$48.35MInfo TechSemiconductors
4
HSBC
Hsbc Holdings Plc
1.36%		10.0%1,319,414$27.22M--
5
RHHBY
Roche Holding Ag Dividend Right Cert
1.24%		11.2%56,338$24.78M--
6
NVS
Novartis Ag
1.13%		12.4%144,362$22.66M--
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.00%		13.4%862,341$20.01M--
8—AstraZeneca PLC
0.99%		14.3%115,259$19.76M--
9
NESN
Nestlã S.A., Registered Shares
0.97%		15.3%197,094$19.35M--
10
SHEL
Shell PlcEnergy · Oil & Gas
0.95%		16.3%436,587$19.03MEnergyOil & Gas
11
SMNS
Siemens Ag*
0.89%		17.2%57,260$17.76M--
12—Bhp Group Ltd
0.87%		18.0%413,596$17.38M--
13
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.81%		18.8%131,712$16.22M--
14—Banco Santander S.a.
0.77%		19.6%1,114,292$15.53M--
15
TM
Toyota Motor Corp
0.76%		20.4%837,501$15.17M--
16—Allianz Se
0.74%		21.1%30,289$14.82M--
17—Sap Se
0.69%		21.8%80,128$13.78M--
18—Tokyo Electron Ltd. Com Stk
0.67%		22.5%34,850$13.37M--
19
SCHN
Schneider Electric Se
0.65%		23.1%42,962$12.98M--
20
TTE
TotalEnergies SE SPONSORED ADSEnergy · Oil & Gas
0.65%		23.8%154,077$13.03MEnergyOil & Gas
21
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.64%		24.4%246,924$12.92MFinancialsBanks
22
IBE
Iberdrola Sa
0.64%		25.1%533,309$12.88M--
23
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.64%		25.7%292,602$12.89M--
24—Rolls Royce Holdings Plc Common Stock Gbp.2
0.61%		26.3%650,456$12.23M--
25
NVO
Novo Nordisk A/S Class B
0.61%		26.9%245,652$12.20M--
26
ABBN
Abb Ltd
0.60%		27.5%123,667$11.93M--
27
BBVA
Banco Bilbao Vizcaya Argentaria S.A.Financials · Banks
0.57%		28.1%433,157$11.43MFinancialsBanks
28
UCG
Unicredit Spa
0.56%		28.6%120,148$11.17M--
29—Airbus Se
0.55%		29.2%46,099$10.95M--
30—Hitachi Ltd
0.53%		29.7%348,193$10.68M--
31—Sony Corp
0.51%		30.2%464,124$10.13M--
32
SAF
Safran Sa
0.51%		30.7%27,226$10.32M--
33
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.51%		31.3%19,169$10.18MConsumer Disc.Apparel & Luxury
34
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.51%		31.8%165,491$10.19MCons. StaplesHousehold Products
35—Air Liquide Sa
0.51%		32.3%50,850$10.25M--
36—Siemens Energy Ag
0.50%		32.8%58,878$9.93M--
37
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 ShsFinancials · Banks
0.50%		33.3%191,642$10.10MFinancialsBanks
38—Cullen/Frost Bankers, Inc.Financials · Banks
0.49%		33.8%41,215$9.76MFinancialsBanks
39—Advantest Corp
0.49%		34.3%56,979$9.88M--
40—Softbank Group Corp
0.48%		34.7%292,847$9.54M--
41
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.48%		35.2%158,747$9.64MCons. StaplesTobacco
42
BNPP
Bnp Paribas
0.47%		35.7%77,609$9.49M--
43
ISP
Intesa Sanpaolo SpA Shs
0.46%		36.1%1,239,564$9.17M--
44
ZURN
Zurich Insurance Group. Namen Akt
0.45%		36.6%11,814$9.00M--
45—Kioxia Holdings Corp
0.45%		37.0%26,954$8.98M--
46—Dbs Group Holdings Ltd
0.44%		37.5%154,637$8.91M--
47—Bp Plc
0.43%		37.9%1,215,144$8.64M--
48—AIA Group, Ltd.
0.41%		38.3%828,221$8.23M--
49—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.41%		38.7%270,128$8.32M--
50—GSK plc
0.40%		39.1%307,486$8.02M--
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HFXI ETF All Holdings

HFXI holdings total 876 positions. The top 10 holdings account for 16.3% of the fund, led by Samsung Electronics (Equity) at 3.5%, Sk Hynix Inc at 2.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.4%.

HFXI portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 5.5%.

HFXI sectors provide a detailed breakdown. HFXI overlap shows how holdings compare to other funds in your portfolio.

Compare HFXI

HFXI vs SPYHFXI vs QQQHFXI vs VOOHFXI vs VTIHFXI vs IVVHFXI vs SCHDHFXI vs VYMHFXI vs VXUS

HFXI ETF Holdings

890 of 876 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    3.51%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    2.71%
  • 3

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.41%
  • 4

    Hsbc Holdings Plc

    HSBA:LNUnknown
    1.36%
  • 5

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    1.24%
  • 6

    Novartis Ag

    NOVNUnknown
    1.13%
  • 7

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    1.00%
  • 8

    AstraZeneca PLC

    AZN:LNUnknown
    0.99%
  • 9

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.97%
  • 10

    Shell Plc

    SHELEnergy
    0.95%
  • 11

    Siemens Ag*

    SMNS:AQLUnknown
    0.89%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    0.87%
  • 13

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

    CBA:AUUnknown
    0.81%
  • 14

    Banco Santander S.a.

    SAN:MAUnknown
    0.77%
  • 15

    Toyota Motor Corp

    7203:TKUnknown
    0.76%
  • 16

    Allianz Se

    Other
    0.74%
  • 17

    Sap Se

    SAP:SGUnknown
    0.69%
  • 18

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.67%
  • 19

    Schneider Electric Se

    SCHN:PAUnknown
    0.65%
  • 20

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.65%
  • 21

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.64%
  • 22

    Iberdrola Sa

    IBEUnknown
    0.64%
  • 23

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.64%
  • 24

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.61%
  • 25

    Novo Nordisk A/S Class B

    NOVO.B:COUnknown
    0.61%
  • 26

    Abb Ltd

    ABBN:SMUnknown
    0.60%
  • 27

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.57%
  • 28

    Unicredit Spa

    UCG:MIUnknown
    0.56%
  • 29

    Airbus Se

    AIR:ASUnknown
    0.55%
  • 30

    Hitachi Ltd

    6501:JPUnknown
    0.53%
  • 31

    Sony Corp

    6758:JPUnknown
    0.51%
  • 32

    Safran Sa

    SAF:PAUnknown
    0.51%
  • 33

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.51%
  • 34

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.51%
  • 35

    Air Liquide Sa

    AI:PAUnknown
    0.51%
  • 36

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.50%
  • 37

    Mizuho Financial Group Inc. Adr Each Repr 2 Shs

    8411:JPFinancials
    0.50%
  • 38

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.49%
  • 39

    Advantest Corp

    6857:TKUnknown
    0.49%
  • 40

    Softbank Group Corp

    9984:JPUnknown
    0.48%
  • 41

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.48%
  • 42

    BNP PARIBAS

    BNPP:PAUnknown
    0.47%
  • 43

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.46%
  • 44

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.45%
  • 45

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.45%
  • 46

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.44%
  • 47

    Bp Plc

    BP:LNUnknown
    0.43%
  • 48

    AIA Group, Ltd.

    1299:HKUnknown
    0.41%
  • 49

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.41%
  • 50

    GSK plc

    GSK:LNUnknown
    0.40%
  • 51

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.39%
  • 52

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.39%
  • 53

    L'Oreal Sa

    OREP:PAUnknown
    0.38%
  • 54

    Ing Groep Nv

    INGA:ASUnknown
    0.37%
  • 55

    Investor Ab

    INVE.B:STUnknown
    0.37%
  • 56

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.37%
  • 57

    Mitsubishi Corp|314

    8058:JPUnknown
    0.37%
  • 58

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.36%
  • 59

    Barclays Plc

    BARC:LNUnknown
    0.36%
  • 60

    National Australia Bank Limited

    NAB:AUFinancials
    0.36%
  • 61

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.36%
  • 62

    Axa Sa

    CS:PAUnknown
    0.35%
  • 63

    Fast Retailing Co., Ltd

    9983:TKUnknown
    0.35%
  • 64

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.34%
  • 65

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.34%
  • 66

    Enel

    ENEL:MIUnknown
    0.34%
  • 67

    Keyence Corporation

    KYCCF:JPUnknown
    0.34%
  • 68

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    0.32%
  • 69

    National Grid Plc

    NG/Unknown
    0.32%
  • 70

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.31%
  • 71

    Bae Systems Plc

    BA:LNUnknown
    0.31%
  • 72

    SK Square Co. Ltd.

    402340:KRUnknown
    0.30%
  • 73

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.30%
  • 74

    Itochu Corp

    8001:JPUnknown
    0.30%
  • 75

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.30%
  • 76

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.30%
  • 77

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.29%
  • 78

    Wesfarmers Limited

    WEST:AUUnknown
    0.29%
  • 79

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.28%
  • 80

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.28%
  • 81

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.28%
  • 82

    NatWest Group PLC

    NWG:LNFinancials
    0.28%
  • 83

    Glencore Plc

    GLEN:SMMaterials
    0.27%
  • 84

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.27%
  • 85

    Vinci S.A.

    DG:PAUnknown
    0.26%
  • 86

    Societe Generale Sa

    GLE:PAUnknown
    0.25%
  • 87

    Hermes International Sca

    HRMS:PAUnknown
    0.25%
  • 88

    Volvo Ab, Series B

    VOLVB:STUnknown
    0.25%
  • 89

    NORDEA BANK ABP

    NRDBYUnknown
    0.25%
  • 90

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.25%
  • 91

    Dhl Group

    DHL:SGUnknown
    0.24%
  • 92

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.24%
  • 93

    Deutsche Bank Aktiengesellschaft

    0H7D:SGUnknown
    0.24%
  • 94

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.23%
  • 95

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.23%
  • 96

    Engie Sa

    ENGIE:PAUnknown
    0.23%
  • 97

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.22%
  • 98

    Argenx Se

    ARGX:ASUnknown
    0.22%
  • 99

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.22%
  • 100

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.22%
  • 101

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 102

    Rheinmetall Ag

    RHM:SGUnknown
    0.21%
  • 103

    Bayer Ag

    BAYN:SGUnknown
    0.21%
  • 104

    Anglo American Plc

    AAL:LNUnknown
    0.21%
  • 105

    Compass Group Plc

    CPG:LNIndustrials
    0.21%
  • 106

    Danone SA

    DANO:PAUnknown
    0.21%
  • 107

    Hoya Corp Common Stock

    7741:JPUnknown
    0.21%
  • 108

    Kddi Corp

    9433:JPUnknown
    0.21%
  • 109

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.21%
  • 110

    Marubeni Corp

    8002:JPUnknown
    0.20%
  • 111

    Orix Corp

    8591:JPUnknown
    0.20%
  • 112

    Basf Se

    BASFN:SGUnknown
    0.20%
  • 113

    E.on Se Common Stock

    EOAN:FFUtilities
    0.20%
  • 114

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.20%
  • 115

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.20%
  • 116

    Prosus N.V. Shs

    PRX:ASUnknown
    0.20%
  • 117

    Swiss Re Ag

    SREN:SMUnknown
    0.20%
  • 118

    Rwe Ag

    RWE:SGUnknown
    0.19%
  • 119

    Holcim Ltd

    HOLN:SMUnknown
    0.19%
  • 120

    Lonza Group Ag

    LONN:SMUnknown
    0.19%
  • 121

    Hyundai Motor Co

    005380:KRUnknown
    0.19%
  • 122

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.19%
  • 123

    Diageo Plc

    DGE:LNConsumer Staples
    0.19%
  • 124

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.19%
  • 125

    Japan Tobacco Inc

    2914:JPUnknown
    0.19%
  • 126

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.19%
  • 127

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 128

    Ferrari NV

    RACE:MIUnknown
    0.18%
  • 129

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.18%
  • 130

    Softbank Corp Common

    9434:TKUnknown
    0.18%
  • 131

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.17%
  • 132

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.17%
  • 133

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.17%
  • 134

    Fujikura Ltd

    5803:TKUnknown
    0.17%
  • 135

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.17%
  • 136

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 137

    Haleon Plc

    HLN:LNUnknown
    0.17%
  • 138

    Reckitt Benckiser Group Plc - Common

    RKT:LNUnknown
    0.17%
  • 139

    Sompo Holdings Inc.

    8630:TKUnknown
    0.17%
  • 140

    Nokia Oyj

    NOKIA:FIUnknown
    0.17%
  • 141

    Orange Sa

    ORAUnknown
    0.17%
  • 142

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.17%
  • 143

    Sumitomo Corporation

    SUMA:JPUnknown
    0.17%
  • 144

    Tesco Plc

    TSCO:LNUnknown
    0.17%
  • 145

    Galderma Group N Ag

    GALD:SHUnknown
    0.16%
  • 146

    Legrand S.A.

    LR:PAUnknown
    0.16%
  • 147

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.16%
  • 148

    United Overseas Bank Limited

    UOBH:SNUnknown
    0.16%
  • 149

    Woodside Energy

    WDS:AUUnknown
    0.16%
  • 150

    ASM International NV

    0NX3:ASUnknown
    0.16%
  • 151

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.16%
  • 152

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 153

    Fanuc Corp

    6954:JPIndustrials
    0.16%
  • 154

    Sse Plc

    SSE:LNUtilities
    0.16%
  • 155

    Komatsu Ltd.

    6301:TKUnknown
    0.16%
  • 156

    Dsv A/s

    DSV:COUnknown
    0.16%
  • 157

    Honda Motor Co Ltd

    7267:JPUnknown
    0.15%
  • 158

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 159

    Tdk Corp

    6762:JPUnknown
    0.15%
  • 160

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.15%
  • 161

    Csl Ltd

    CSL:AUUnknown
    0.15%
  • 162

    Teva Pharmaceutical Industries Ltd.

    TEVA:ILUnknown
    0.15%
  • 163

    Sandvik Ab

    SAND:STIndustrials
    0.15%
  • 164

    Se Banken

    SEB.A:STUnknown
    0.14%
  • 165

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.14%
  • 166

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.14%
  • 167

    United States Treasury Note/Bond 0.035 10/15/2028

    Other
    0.14%
  • 168

    Shinhan Financial Group Co Ltd

    055550:KRUnknown
    0.14%
  • 169

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    0.14%
  • 170

    Disco Corp

    6146:JPUnknown
    0.14%
  • 171

    Ordinary Shares

    6701:JPUnknown
    0.14%
  • 172

    Resonaholdings Inc.

    8308:TKUnknown
    0.14%
  • 173

    Danske Bank A/S

    DNKEYUnknown
    0.14%
  • 174

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.14%
  • 175

    Kyocera Corp

    6971:JPUnknown
    0.14%
  • 176

    Prudential Plc

    PRU:LNFinancials
    0.14%
  • 177

    3i Group Plc

    III:LNFinancials
    0.14%
  • 178

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.13%
  • 179

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 180

    Experian Plc

    EXPN:LNInformation Technology
    0.13%
  • 181

    Alcon Ag

    ALC:SMUnknown
    0.13%
  • 182

    Givaudan Sa

    GIVN:SMMaterials
    0.13%
  • 183

    Otsuka Holdings Co. Ltd.

    4578:TKUnknown
    0.13%
  • 184

    Sk Inc

    034730:KRUnknown
    0.13%
  • 185

    Nomura Holdings Inc

    8604:JPUnknown
    0.13%
  • 186

    Adidas Ag

    ADS:FFUnknown
    0.13%
  • 187

    Kbc Group N.V.

    KBC:BEUnknown
    0.13%
  • 188

    Repsol Sa

    REP:MAUnknown
    0.13%
  • 189

    Swedbank Ab (Publ)

    SWED.A:STUnknown
    0.13%
  • 190

    Transurban Group

    TCL:AUUnknown
    0.13%
  • 191

    Hana Financial Group Inc

    086790:KRUnknown
    0.12%
  • 192

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.12%
  • 193

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.12%
  • 194

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    0.12%
  • 195

    Ajinomoto Co Inc

    2802:JPUnknown
    0.12%
  • 196

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.12%
  • 197

    Bridgestone Corporation

    5108:TKUnknown
    0.12%
  • 198

    Samsung C&T Corp

    028260:KRUnknown
    0.12%
  • 199

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.12%
  • 200

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.12%
  • 201

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.12%
  • 202

    Sika Ag

    SIKA:SMMaterials
    0.12%
  • 203

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.12%
  • 204

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.12%
  • 205

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.11%
  • 206

    Canon Inc

    7751:JPUnknown
    0.11%
  • 207

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.11%
  • 208

    Mitsui Fudosan Co. Ltd.

    8801:JPUnknown
    0.11%
  • 209

    Commerzbank Ag

    CBK:MUUnknown
    0.11%
  • 210

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    0.11%
  • 211

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.11%
  • 212

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.11%
  • 213

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.11%
  • 214

    Astellas Pharma Inc.

    4503:TKUnknown
    0.11%
  • 215

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.11%
  • 216

    Ntt Inc

    9432:JPUnknown
    0.11%
  • 217

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.11%
  • 218

    Atlas Copco B

    ATCO.B:STUnknown
    0.11%
  • 219

    Aviva PLC

    AV:LNUnknown
    0.11%
  • 220

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.11%
  • 221

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.11%
  • 222

    Bper Banca Spa

    BPE:MIUnknown
    0.11%
  • 223

    Dnb Bank

    DNB:OSUnknown
    0.11%
  • 224

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    0.11%
  • 225

    Equinor Asa

    EQNR:OSUnknown
    0.11%
  • 226

    Ferrovial Se

    FER:ASUnknown
    0.11%
  • 227

    MICHELIN (CGDE)

    ML:PAUnknown
    0.11%
  • 228

    Nn Group Nv

    NN:ASUnknown
    0.11%
  • 229

    Peako Limited

    PKO:AUUnknown
    0.11%
  • 230

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.11%
  • 231

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.11%
  • 232

    Kia Motors Corp

    000270:KRUtilities
    0.11%
  • 233

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.10%
  • 234

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.10%
  • 235

    Thales Sa

    HO:PAUnknown
    0.10%
  • 236

    Publicis Group Sa

    PUB:PAUnknown
    0.10%
  • 237

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.10%
  • 238

    Michigan Fin Auth Ltd Oblig Re 6.5 06/01/2057

    Other
    0.10%
  • 239

    Currency Contract - USD

    Other
    0.10%
  • 240

    Telecom Italia Spa

    TIT:MIUnknown
    0.10%
  • 241

    Jxtg Holdings Inc

    5020:JPUnknown
    0.10%
  • 242

    Smc Corp

    6273:TKUnknown
    0.10%
  • 243

    Denso Corporation

    6902:JPUnknown
    0.10%
  • 244

    Aib Group Plc

    A5G:FFUnknown
    0.10%
  • 245

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.10%
  • 246

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.10%
  • 247

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.10%
  • 248

    Suzuki Motor Corp.

    7269:TKConsumer Discretionary
    0.10%
  • 249

    Leonardo Spa

    LDO:MIUnknown
    0.10%
  • 250

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.09%
  • 251

    Posco Holdings

    005490:KRUnknown
    0.09%
  • 252

    Lenovo Group Limited

    0992:SHUnknown
    0.09%
  • 253

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 254

    Daiwa Securities Group Inc.

    8601:TKUnknown
    0.09%
  • 255

    Central Japan Railway Co Common Stock Jpy

    9022:TKUnknown
    0.09%
  • 256

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.09%
  • 257

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    0.09%
  • 258

    Coles Group Ltd

    COL:AUUnknown
    0.09%
  • 259

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.09%
  • 260

    Fresenius Se & Co Kgaa

    FREG:FFUnknown
    0.09%
  • 261

    Geberit Ag Registered

    GEBN:SMUnknown
    0.09%
  • 262

    Helvetia Baloise Holding Ag

    HBANCUnknown
    0.09%
  • 263

    Heineken

    HEIA:ASUnknown
    0.09%
  • 264

    Merck Kgaa

    MRCG:FFUnknown
    0.09%
  • 265

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.09%
  • 266

    Novonesis A/S Class B

    NSISB:COUnknown
    0.09%
  • 267

    Swisscom Ag

    SCMN:SMUnknown
    0.09%
  • 268

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.09%
  • 269

    Universal Music Group NV

    UMG:ASUnknown
    0.09%
  • 270

    Kubota Corp

    6326:JPUnknown
    0.09%
  • 271

    Terumo Corp

    4543:JPUnknown
    0.09%
  • 272

    Aena Sme Sa

    AENA:MAUnknown
    0.09%
  • 273

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.09%
  • 274

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.09%
  • 275

    Nippon Steel Corp.

    5401:TKUnknown
    0.09%
  • 276

    Secom Co. Ltd.

    9735:TKUnknown
    0.09%
  • 277

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.08%
  • 278

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.08%
  • 279

    Asahi Kasei Corp

    3407:JPUnknown
    0.08%
  • 280

    Asics Corp

    7936:JPUnknown
    0.08%
  • 281

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.08%
  • 282

    Inpex Corp Common Stock

    1605:JPEnergy
    0.08%
  • 283

    Hannover Rueck Se

    HNR1:FFUnknown
    0.08%
  • 284

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.08%
  • 285

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.08%
  • 286

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.08%
  • 287

    Sgs Sa

    SGSN:SMUnknown
    0.08%
  • 288

    Aeon Co. Ltd.

    8267:TKConsumer Staples
    0.08%
  • 289

    Oriental Land Co. Ltd.

    4661:TKConsumer Discretionary
    0.08%
  • 290

    Volkswagen Ag Pref

    Other
    0.08%
  • 291

    Currency Contract - USD

    Other
    0.08%
  • 292

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.08%
  • 293

    Celltrion Inc

    068270:KRUnknown
    0.08%
  • 294

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.08%
  • 295

    Kao Corp Common Stock

    4452:JPUnknown
    0.08%
  • 296

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.08%
  • 297

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.08%
  • 298

    Brambles Ltd

    BXB:AUUnknown
    0.08%
  • 299

    Snam Spa

    SRG:MIUnknown
    0.08%
  • 300

    Finecobank S.P.A.

    FBK:MIUnknown
    0.08%
  • 301

    Koninklijke KPN NV

    KPN:ASUnknown
    0.08%
  • 302

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.08%
  • 303

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.08%
  • 304

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.08%
  • 305

    Singapore Exchange, Ltd.

    S30:SIUnknown
    0.08%
  • 306

    Saab Ab Class B

    SAAB.B:STUnknown
    0.08%
  • 307

    Scentre Group Reit

    SCG:AUUnknown
    0.08%
  • 308

    Eqt Ab

    EQTAB:STUnknown
    0.07%
  • 309

    Essity AB Class B

    ESSIB.S:STUnknown
    0.07%
  • 310

    Hexagon Ab (Class B)

    HEXA.B:STUnknown
    0.07%
  • 311

    South32 Ltd

    S32:AUUnknown
    0.07%
  • 312

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.07%
  • 313

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.07%
  • 314

    Alfa Laval Ab

    ALFA:STIndustrials
    0.07%
  • 315

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.07%
  • 316

    Clp Holdings Ltd.

    2:HKUtilities
    0.07%
  • 317

    DSM-Firmenich AG

    0AC9:SMUnknown
    0.07%
  • 318

    Genmab A/S

    0MGB:COUnknown
    0.07%
  • 319

    Obayashi Corp

    1802:JPUnknown
    0.07%
  • 320

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.07%
  • 321

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.07%
  • 322

    Kirin Holdings Co Ltd

    2503:TKUnknown
    0.07%
  • 323

    Lg Energy Solution

    373220:KRUnknown
    0.07%
  • 324

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.07%
  • 325

    Ebara Corporation

    6361:TKUnknown
    0.07%
  • 326

    IHI Corporation

    7013:JPUnknown
    0.07%
  • 327

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.07%
  • 328

    Chubu Electric Power Co Inc

    9502:JPUnknown
    0.07%
  • 329

    Capgemini Se

    CAP:PAUnknown
    0.07%
  • 330

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.07%
  • 331

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.07%
  • 332

    Kansai Electric Power Co Inc/the

    9503:JPUnknown
    0.07%
  • 333

    Kone Oyj B

    KNEBV:FIUnknown
    0.07%
  • 334

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.07%
  • 335

    Kajima Corporation

    1812:TKIndustrials
    0.07%
  • 336

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.07%
  • 337

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.07%
  • 338

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.07%
  • 339

    Halma Plc

    HLMA:LNIndustrials
    0.07%
  • 340

    Segro Plc

    SGRO:LNUnknown
    0.07%
  • 341

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.07%
  • 342

    Nitto Denko Corp.

    6988:TKUnknown
    0.07%
  • 343

    Sumitomo Realty & Development Co. Ltd.

    8830:TKReal Estate
    0.07%
  • 344

    Euronext Nv

    ENX:ASUnknown
    0.07%
  • 345

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.07%
  • 346

    Santos Ltd

    STO:AUUnknown
    0.07%
  • 347

    Suncorp Group Ltd

    SUN:AUUnknown
    0.06%
  • 348

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.06%
  • 349

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.06%
  • 350

    Lg Corp

    3550:KRUnknown
    0.06%
  • 351

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.06%
  • 352

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.06%
  • 353

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.06%
  • 354

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.06%
  • 355

    Shizuoka Financial Group,Inc. Com Stk

    5831:JPUnknown
    0.06%
  • 356

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 357

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.06%
  • 358

    Keppel Ltd.

    BN4:SNUnknown
    0.06%
  • 359

    Boliden Ab

    BOL:STUnknown
    0.06%
  • 360

    Energias De Portugal Sa

    EDP:PTUnknown
    0.06%
  • 361

    Endesa Sa - Common

    ELE:MAUnknown
    0.06%
  • 362

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.06%
  • 363

    Fisher&Paykel Healthcare

    FPH:NZUnknown
    0.06%
  • 364

    Henkel Ag & Company, Kgaa

    HEN3.D:BEUnknown
    0.06%
  • 365

    Kerry Group Plc-A

    KYGA:IEUnknown
    0.06%
  • 366

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 367

    Norsk Hydro Asa

    NHY:OSUnknown
    0.06%
  • 368

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.06%
  • 369

    Pernod Ricard Sa

    RI:PAUnknown
    0.06%
  • 370

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.06%
  • 371

    United Utilities Group Plc

    UU:LNUnknown
    0.06%
  • 372

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.06%
  • 373

    Drey Inst Pref Gov Mm Ins

    Other
    0.06%
  • 374

    The Link Real Estate Investment

    0823:HKUnknown
    0.06%
  • 375

    Singapore Tech Engineerin

    STEG:SIIndustrials
    0.06%
  • 376

    Logitech International S.A.

    LOGI:SMUnknown
    0.06%
  • 377

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.06%
  • 378

    Taisei Corporation

    1801:TKUnknown
    0.06%
  • 379

    Daifuku Co Ltd

    6383:JPUnknown
    0.06%
  • 380

    Nippon Yusen Kk

    9101:JPUnknown
    0.06%
  • 381

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.06%
  • 382

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.06%
  • 383

    Nidec Corp

    6594:JPIndustrials
    0.06%
  • 384

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.06%
  • 385

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.06%
  • 386

    Lg Chem Ltd

    051910:KRUnknown
    0.06%
  • 387

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.06%
  • 388

    Epiroc AB Class A

    EPIRA:STUnknown
    0.06%
  • 389

    Telefonica Sa

    TEF:MACommunication Services
    0.06%
  • 390

    Siemens Healthineers Ag

    SHL:DBHealth Care
    0.06%
  • 391

    Antofagasta Plc

    ANTO:LNMaterials
    0.06%
  • 392

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.06%
  • 393

    Bunzl Plc

    BNZL:LNIndustrials
    0.06%
  • 394

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.06%
  • 395

    Informa Plc

    INF:LNUnknown
    0.06%
  • 396

    Rentokil Initial

    RTO:LNUnknown
    0.06%
  • 397

    Sonova Holding Ag

    SOON:SMHealth Care
    0.06%
  • 398

    Osaka Gas Co. Ltd.

    9532:TKUnknown
    0.06%
  • 399

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 400

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 401

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.06%
  • 402

    Currency Contract - USD

    Other
    0.06%
  • 403

    Stellantis N.V.

    STLA:PAUnknown
    0.05%
  • 404

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.05%
  • 405

    Carlsberg

    CARL:COUnknown
    0.05%
  • 406

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

    9104:JPUnknown
    0.05%
  • 407

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.05%
  • 408

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.05%
  • 409

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.05%
  • 410

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.05%
  • 411

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.05%
  • 412

    Smiths Group Plc

    SMIN:LNUnknown
    0.05%
  • 413

    Jardine Matheson Holdings Limited

    JMHLYUnknown
    0.05%
  • 414

    Industrial Bank of Korea

    024110:KRUnknown
    0.05%
  • 415

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.05%
  • 416

    Smith & Nephew Plc

    SN:LNHealth Care
    0.05%
  • 417

    Gea Group Ag

    G1A:FFIndustrials
    0.05%
  • 418

    Aegon Ltd

    AGN:ASUnknown
    0.05%
  • 419

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 420

    Severn Trent Plc

    SVT:LNUnknown
    0.05%
  • 421

    Straumann Holding Ag

    STMN:SMUnknown
    0.05%
  • 422

    Origin Energy Ltd

    ORG:AUUnknown
    0.05%
  • 423

    Korean Air Lines Co. Ltd.

    003490:KRUnknown
    0.05%
  • 424

    Bank Polska Kasa Opieki S.A.

    0DP0:PLUnknown
    0.05%
  • 425

    Ck Asset Holdings

    1113:KYUnknown
    0.05%
  • 426

    Hd Hyundai

    267250:KRUnknown
    0.05%
  • 427

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.05%
  • 428

    Obic Co. Ltd.

    4684:TKUnknown
    0.05%
  • 429

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.05%
  • 430

    AGC Inc

    5201:TKUnknown
    0.05%
  • 431

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.05%
  • 432

    Makita Corp

    6586:JPUnknown
    0.05%
  • 433

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.05%
  • 434

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.05%
  • 435

    Olympus Corp. [7733]

    7733:TKUnknown
    0.05%
  • 436

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.05%
  • 437

    West Japan Railway Company

    9021:TKUnknown
    0.05%
  • 438

    Konami Group Corporation

    9766:JPUnknown
    0.05%
  • 439

    Accor

    AC:PAUnknown
    0.05%
  • 440

    Aker Bp Asa

    AKERBP:OSUnknown
    0.05%
  • 441

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.05%
  • 442

    Als Ltd

    ALQ:AUUnknown
    0.05%
  • 443

    COCA COLA HBC AG

    AUTLANB:MXUnknown
    0.05%
  • 444

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.05%
  • 445

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.05%
  • 446

    Bankinter

    BKT:MAUnknown
    0.05%
  • 447

    Carrefour Sa

    CA:PAUnknown
    0.05%
  • 448

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.05%
  • 449

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.05%
  • 450

    Bouygues Sa

    EN:PAUnknown
    0.05%
  • 451

    Eiffage Sa - Common

    FGR:PAUnknown
    0.05%
  • 452

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.05%
  • 453

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.05%
  • 454

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 455

    Kongsberg Gruppen

    KOG:OSUnknown
    0.05%
  • 456

    Kingspan Group Plc

    KRX:IEUnknown
    0.05%
  • 457

    Klepierre Sa

    LOIM:PAUnknown
    0.05%
  • 458

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.05%
  • 459

    Metso

    METSO:FIUnknown
    0.05%
  • 460

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.05%
  • 461

    Neste Corporation

    NESTE:FIUnknown
    0.05%
  • 462

    OMV AG

    OMV:ATUnknown
    0.05%
  • 463

    Pearson Plc

    PSON:LNUnknown
    0.05%
  • 464

    Psp Swiss Property Ag

    PSPN:SMUnknown
    0.05%
  • 465

    Rexel Sa

    RXL:PAUnknown
    0.05%
  • 466

    Shufersal Ltd

    SAE:ILUnknown
    0.05%
  • 467

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.05%
  • 468

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.05%
  • 469

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.05%
  • 470

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.05%
  • 471

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.05%
  • 472

    Continental Ag

    CON:SGUnknown
    0.04%
  • 473

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.04%
  • 474

    Gpt Group/the

    GPT:AUUnknown
    0.04%
  • 475

    Galp Energia Sgps S.A. Class B

    GZ5:BEUnknown
    0.04%
  • 476

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 477

    M&G Plc

    MNG:LNUnknown
    0.04%
  • 478

    Mowi Asa

    MOWI:OSUnknown
    0.04%
  • 479

    Orsted As

    ORSTED:COUnknown
    0.04%
  • 480

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.04%
  • 481

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 482

    Recordati S.P.A.

    REC:MIUnknown
    0.04%
  • 483

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.04%
  • 484

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.04%
  • 485

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.04%
  • 486

    Xero Placement Xx

    XRO:NZUnknown
    0.04%
  • 487

    Fortum Oyj

    FOT:FIUtilities
    0.04%
  • 488

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 489

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.04%
  • 490

    Glp J-reit

    3281:JPUnknown
    0.04%
  • 491

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.04%
  • 492

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.04%
  • 493

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.04%
  • 494

    Tosoh Corp

    4042:JPUnknown
    0.04%
  • 495

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.04%
  • 496

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    0.04%
  • 497

    Skf Ab Class B

    SKF.B:STUnknown
    0.04%
  • 498

    Technology One Ltd

    TNE:AUUnknown
    0.04%
  • 499

    Mapletree Industrial Trust

    ME8U:SIUnknown
    0.04%
  • 500

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.04%
  • 501

    Delivery Hero Se

    DHER:FFUnknown
    0.04%
  • 502

    Knorr-bremse Ag

    KBX:FFUnknown
    0.04%
  • 503

    W H Group Ltd.

    0288:HKUnknown
    0.04%
  • 504

    Wise Group Plc (Class A)

    WSEUnknown
    0.04%
  • 505

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.04%
  • 506

    Hirose Electric Co Ltd

    6806:JPIndustrials
    0.04%
  • 507

    Pandora A/s

    PNDORA:COUnknown
    0.04%
  • 508

    Carsales.com Ltd (car Au)

    CAR:AUConsumer Discretionary
    0.04%
  • 509

    Mineral Resources Limited

    MIN:AUMaterials
    0.04%
  • 510

    Mirvac Group

    MGR:AUUnknown
    0.04%
  • 511

    Stockland

    SGP:AUUnknown
    0.04%
  • 512

    Vicinity Centres

    VCX:AUUnknown
    0.04%
  • 513

    Apa Group

    APA:AUUnknown
    0.04%
  • 514

    Daum Communications Corp.

    035720:KRUnknown
    0.04%
  • 515

    Asmpt Limited

    0522:SIUnknown
    0.04%
  • 516

    Shimizu Corp_None_0

    1803:JPUnknown
    0.04%
  • 517

    Meiji Holdings Co Ltd

    2269:JPUnknown
    0.04%
  • 518

    Kikkoman Corp Common

    2801:TKUnknown
    0.04%
  • 519

    Isetan Mitsukoshi Holdings Ltd.

    3099:JPUnknown
    0.04%
  • 520

    Shiseido Co Ltd

    4911:JPUnknown
    0.04%
  • 521

    Toto Ltd

    5332:JPUnknown
    0.04%
  • 522

    Kyoto Financial Group, Inc.

    5844:JPUnknown
    0.04%
  • 523

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.04%
  • 524

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.04%
  • 525

    Omron Corp. Com Stk

    6645:JPUnknown
    0.04%
  • 526

    Isuzu Motors Limited

    7202:TKUnknown
    0.04%
  • 527

    Aisin Corp. Shs

    7259:JPUnknown
    0.04%
  • 528

    Subaru Corp. Npv

    7270:JPUnknown
    0.04%
  • 529

    Yamaha Motor Co. Ltd.

    7272:JPUnknown
    0.04%
  • 530

    Shimano Inc.

    7309:TKUnknown
    0.04%
  • 531

    Shimadzu Corporation Com Stk

    7701:TKUnknown
    0.04%
  • 532

    Auckland International Airport Limited

    AIA:NZUnknown
    0.04%
  • 533

    Beiersdorf Ag

    BEI:SGUnknown
    0.04%
  • 534

    Centrica Plc

    CNA:LNUnknown
    0.04%
  • 535

    Mediobanca Banca di Credito Finanziario Spa

    MDBI:MIUnknown
    0.03%
  • 536

    Db Insurance Co Ltd

    005830:KRUnknown
    0.03%
  • 537

    Mtr Corp. Ltd. Shs

    0066:HKUnknown
    0.03%
  • 538

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.03%
  • 539

    Lig Defense&Aerospace Co Ltd

    079550:KRUnknown
    0.03%
  • 540

    Ecopro Co Ltd

    086520:KRUnknown
    0.03%
  • 541

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.03%
  • 542

    Wharf Real Estate Investment

    1997:KYUnknown
    0.03%
  • 543

    Krafton Inc

    259960:KRUnknown
    0.03%
  • 544

    Apr Corp/Korea

    278470:KRUnknown
    0.03%
  • 545

    Kewpie Corp - Common

    2809:JPUnknown
    0.03%
  • 546

    J. Front Retailing Co., Ltd. Com Stk

    3086:JPUnknown
    0.03%
  • 547

    Matsukiyococokara & Co

    3088:JPUnknown
    0.03%
  • 548

    Kakaobank Corp

    323410:KRUnknown
    0.03%
  • 549

    Nippon Prologis Reit Inc - Common

    3283:TKUnknown
    0.03%
  • 550

    Kuraray Co Ltd NPV

    3405:JPUnknown
    0.03%
  • 551

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.03%
  • 552

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.03%
  • 553

    Eisai Co. Ltd.

    4523:TKUnknown
    0.03%
  • 554

    Santen Pharmaceutical Co. Ltd.

    4536:JPUnknown
    0.03%
  • 555

    LY Corp.

    4689:JPUnknown
    0.03%
  • 556

    Trend Micro Inc/Japan 4704 Jp Equity

    4704:JPUnknown
    0.03%
  • 557

    Uss Co., Ltd. Com Stk

    4732:JPUnknown
    0.03%
  • 558

    Otsuka Corp

    4768:JPUnknown
    0.03%
  • 559

    Kobe Steel

    5406:JPUnknown
    0.03%
  • 560

    Sanwa Holdings Corporation

    5929:JPUnknown
    0.03%
  • 561

    Baycurrent Inc

    6532:JPUnknown
    0.03%
  • 562

    Stanley Electric Co. Ltd. Com Stk

    6923:JPUnknown
    0.03%
  • 563

    Ricoh Co. Ltd.

    7752:TKUnknown
    0.03%
  • 564

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.03%
  • 565

    Unicharm Corp Common

    8113:TKUnknown
    0.03%
  • 566

    Sanrio Co Ltd

    8136:JPUnknown
    0.03%
  • 567

    Sony Financial Group Inc

    8729:JPUnknown
    0.03%
  • 568

    Tobu Railway Co. Ltd. Com Stk

    9001:JPUnknown
    0.03%
  • 569

    Tokyu Corp

    9005:JPUnknown
    0.03%
  • 570

    Kyushu Electric Power Company, Incorporated

    9508:TKUnknown
    0.03%
  • 571

    Toho Co Ltd/tokyo

    9602:JPUnknown
    0.03%
  • 572

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.03%
  • 573

    Alstom Sa

    ALO:PAUnknown
    0.03%
  • 574

    Andritz Ag

    ANDR:ATUnknown
    0.03%
  • 575

    Asa Ltd.

    ASX:AUUnknown
    0.03%
  • 576

    Autotrader Group Plc

    AUTO:LNUnknown
    0.03%
  • 577

    Beijer Ref Ab (Publ) Share Ak B

    BEIJB:STUnknown
    0.03%
  • 578

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.03%
  • 579

    Rightmove Plc

    RMV:LNUnknown
    0.03%
  • 580

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.03%
  • 581

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.03%
  • 582

    Idemitsu Kosan Co.,Ltd. Com Stk

    5019:JPUnknown
    0.03%
  • 583

    Oji Holdings Corp

    3861:JPUnknown
    0.03%
  • 584

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 585

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.03%
  • 586

    Kintetsu Group Holdings Co Ltd

    9041:JPUnknown
    0.03%
  • 587

    Koito Manufacturing Co., Ltd. Com Stk

    7276:JPUnknown
    0.03%
  • 588

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.03%
  • 589

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    0.03%
  • 590

    Teijin Ltd

    3401:JPUnknown
    0.03%
  • 591

    Toyo Suisan Kaisha Ltd. Com

    2875:JPUnknown
    0.03%
  • 592

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 593

    Nisshin Seifun Group Inc. Com Stk

    2002:JPUnknown
    0.03%
  • 594

    Nsk Ltd

    6471:JPUnknown
    0.03%
  • 595

    Misumi Group Inc

    9962:JPUnknown
    0.03%
  • 596

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.03%
  • 597

    Rakuten Group, Inc.

    4755:JPUnknown
    0.03%
  • 598

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.03%
  • 599

    Nice Ltd

    NICEInformation Technology
    0.03%
  • 600

    Ecopro Bm Co. Ltd.

    247540:KRUnknown
    0.03%
  • 601

    Warehouses De Pauw Comm. Va

    WDP:BRReal Estate
    0.03%
  • 602

    Sofina Sa

    SOF:BRConsumer Staples
    0.03%
  • 603

    Zalando

    ZALG:SGUnknown
    0.03%
  • 604

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.03%
  • 605

    British Land Co Plc/the

    BLND:LNReal Estate
    0.03%
  • 606

    St James'S Place Plc

    STJ:LNFinancials
    0.03%
  • 607

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.03%
  • 608

    Melrose Industries Plc Common Stock Gbp

    MRO:LNUnknown
    0.03%
  • 609

    Nh Foods Ltd

    2282:TKUnknown
    0.03%
  • 610

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.03%
  • 611

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.03%
  • 612

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.03%
  • 613

    Whitbread Plc

    WTB:LNUnknown
    0.03%
  • 614

    The Swatch Group Ag (Bearer)

    UHR:SMUnknown
    0.03%
  • 615

    Hamamatsu Photonics K.K.

    6965:TKInformation Technology
    0.03%
  • 616

    Lixil Group Corporation

    5938:TKIndustrials
    0.03%
  • 617

    Marui Group Co Ltd

    8252:TKConsumer Discretionary
    0.03%
  • 618

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.03%
  • 619

    Ono Pharmaceutical Co. Ltd.

    4528:TKUnknown
    0.03%
  • 620

    Tokyu Fudosan Holdings Corp.

    3289:TKReal Estate
    0.03%
  • 621

    Tryg A/S

    TRYG:COFinancials
    0.03%
  • 622

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.03%
  • 623

    Cochlear Ltd

    COH:AUHealth Care
    0.03%
  • 624

    Dexus

    DXS:AUUnknown
    0.03%
  • 625

    Hub24 Ltd

    HUB:AUUnknown
    0.03%
  • 626

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 627

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.03%
  • 628

    DigitalX Limited

    DCC:AUUnknown
    0.03%
  • 629

    Edenred

    EDEN:PAUnknown
    0.03%
  • 630

    Exor Nv

    EXOR:ASUnknown
    0.03%
  • 631

    Wilmar International Limited

    F34:SIUnknown
    0.03%
  • 632

    Fresnillo Plc Shs

    FRES:LNUnknown
    0.03%
  • 633

    Getlink Ord Regroupt

    GET:PAUnknown
    0.03%
  • 634

    Gecina Sa

    GFC:PAUnknown
    0.03%
  • 635

    Heineken Holding N.V. Shs

    HEIO:ASUnknown
    0.03%
  • 636

    Hennes & Mauri-B

    HM.B:STUnknown
    0.03%
  • 637

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.03%
  • 638

    Icg Plc

    ICGIN:LNUnknown
    0.03%
  • 639

    Kingfisher Plc

    KGF:LNUnknown
    0.03%
  • 640

    Deutsche Lufthansa Ag

    LHA:SGUnknown
    0.03%
  • 641

    Magnum Ice Cream Co. N.V.

    MICC:ASUnknown
    0.03%
  • 642

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    0.03%
  • 643

    Orkla Asa

    ORK:OSUnknown
    0.03%
  • 644

    Qiagen Nv

    QIA:ASUnknown
    0.03%
  • 645

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.03%
  • 646

    Ramsay Health Care Limited

    RMY:AUUnknown
    0.03%
  • 647

    Renault Sa

    RNO:PAUnknown
    0.03%
  • 648

    Svenska Cellulosa Aktiebolaget Sca

    SCA.B:STUnknown
    0.03%
  • 649

    Sig Group N Ag

    SIGN:SMUnknown
    0.03%
  • 650

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 651

    Syensqo Sa

    SYENS:BRUnknown
    0.03%
  • 652

    Castellum

    CAST:STReal Estate
    0.03%
  • 653

    Elisa Oyj

    ELISA:HIUnknown
    0.03%
  • 654

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.03%
  • 655

    Sino Land Co Ltd

    0083:HKReal Estate
    0.03%
  • 656

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.03%
  • 657

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.02%
  • 658

    Entain Plc

    ENT:IMUnknown
    0.02%
  • 659

    Genting Singapore Ltd

    GENS:SIUnknown
    0.02%
  • 660

    Grifols Sa

    GRF:MAUnknown
    0.02%
  • 661

    D'ieteren Sa

    IETB:BRUnknown
    0.02%
  • 662

    IGO Limited

    IGO:AUUnknown
    0.02%
  • 663

    Inpost

    INPST:ASUnknown
    0.02%
  • 664

    Leg Immobilien Se

    LEGN:SGUnknown
    0.02%
  • 665

    Light & Wonder Inc. Class A

    LNWUnknown
    0.02%
  • 666

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.02%
  • 667

    Metlen Energy

    MTLN:LNUnknown
    0.02%
  • 668

    Nemetschek Se

    NEKG:MUUnknown
    0.02%
  • 669

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 670

    Renk Group Ag

    R3NK:SGUnknown
    0.02%
  • 671

    Region Re Ltd

    RGN:AUUnknown
    0.02%
  • 672

    Steadfast Group Ltd

    SDF:AUUnknown
    0.02%
  • 673

    Vend Marketplaces Asa

    VEND:OSUnknown
    0.02%
  • 674

    Mbank Sa

    MBK:PLUnknown
    0.02%
  • 675

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    0.02%
  • 676

    Brunello Cucinelli S.p.A.

    0Q7S:MIUnknown
    0.02%
  • 677

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.02%
  • 678

    Morinaga Milk Industry Co Ltd

    2264:TKUnknown
    0.02%
  • 679

    Yakult Honsha Co. Ltd.

    2267:TKUnknown
    0.02%
  • 680

    Dentsu Group Inc.

    4324:TKUnknown
    0.02%
  • 681

    Lion Corp

    4912:TKUnknown
    0.02%
  • 682

    Japan Steel Works Ltd/the Common Stock

    5631:TKUnknown
    0.02%
  • 683

    Socionext Inc.

    6526:JPUnknown
    0.02%
  • 684

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 685

    Nissan Motor Co. Ltd. Com Stk

    7201:JPUnknown
    0.02%
  • 686

    Tomy Company, Ltd.

    7867:TKUnknown
    0.02%
  • 687

    K+S Ag

    8282:JPUnknown
    0.02%
  • 688

    Aozora Bank, Ltd.

    8304:TKUnknown
    0.02%
  • 689

    Daiwa Living Investment Corporation Reit

    8986:TKUnknown
    0.02%
  • 690

    Keisei Electric Railway Co. Ltd. Com Stk

    9009:JPUnknown
    0.02%
  • 691

    Atlas Arteria Ltd

    ALX:AUUnknown
    0.02%
  • 692

    Bechtle Ag

    BC8:SGUnknown
    0.02%
  • 693

    Tis Inc

    3626:JPUnknown
    0.02%
  • 694

    Kyowa Kirin Co Ltd

    4151:JPUnknown
    0.02%
  • 695

    Keio Corp

    9008:JPUnknown
    0.02%
  • 696

    Cyberagent Inc

    4751:JPUnknown
    0.02%
  • 697

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.02%
  • 698

    Hikari Tsushin Inc. Com Stk

    9435:JPUnknown
    0.02%
  • 699

    Yamaha Corp

    7951:JPUnknown
    0.02%
  • 700

    Stora Enso Oyj

    STERV:FIUnknown
    0.02%
  • 701

    SHIMAMURA Co., Ltd. Com Stk

    8227:TKConsumer Discretionary
    0.02%
  • 702

    Yuhan Corp

    000100:KRUnknown
    0.02%
  • 703

    Hmm Co Ltd

    011200:KRUnknown
    0.02%
  • 704

    Verbund Ag

    OEZEYUnknown
    0.02%
  • 705

    Yamato Holdings Ltd

    9064:JPUnknown
    0.02%
  • 706

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 707

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 708

    Kion Group Ag

    KGX:SGIndustrials
    0.02%
  • 709

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.02%
  • 710

    Burberry Group Plc.

    BRBY:LNConsumer Discretionary
    0.02%
  • 711

    Bachem Holding Ag Class B

    BANB:SMHealth Care
    0.02%
  • 712

    Barry Callebaut Ag

    BARN:FFUnknown
    0.02%
  • 713

    Asahi Intecc Co. Ltd.

    7747:TKHealth Care
    0.02%
  • 714

    Nexon Co. Ltd.

    3659:TKUnknown
    0.02%
  • 715

    Odakyu Electric Railway Co. Ltd.

    9007:TKIndustrials
    0.02%
  • 716

    Tokyo Electric Power Company Holdings Incorporated

    9501:TKUtilities
    0.02%
  • 717

    Seek Ltd

    SEK:AUCommunication Services
    0.02%
  • 718

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.02%
  • 719

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 720

    Workman Co Ltd

    7564:JPUnknown
    0.01%
  • 721

    Rtl Group Sa

    RRTL:LUCommunication Services
    0.01%
  • 722

    Ebos Group Ltd

    EBO:NZIndustrials
    0.01%
  • 723

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 724

    Jd Sports Fashion

    JD:LNUnknown
    0.01%
  • 725

    Kongsberg Maritime

    KMAR:OSUnknown
    0.01%
  • 726

    Spark New Zealand Ltd

    SPK:NZUnknown
    0.01%
  • 727

    Stmicroelectronics Nv

    STM:PAUnknown
    0.01%
  • 728

    Thai Beverage Public Co. Ltd.

    THBEV:THUnknown
    0.01%
  • 729

    Zegona Communications Plc

    ZEG:LNUnknown
    0.01%
  • 730

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.01%
  • 731

    Black Belt Energy Gas District 5 10/01/2035

    Other
    0.01%
  • 732

    Freddie Mac Pool Qb7148 2.00% 12/1/2050

    Other
    0.01%
  • 733

    Prada Spa

    1913:HKConsumer Discretionary
    0.01%
  • 734

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.01%
  • 735

    Hlb Inc

    028300:KRUnknown
    0.01%
  • 736

    Xinyi L Ss Holdings Limited

    0868:HKUnknown
    0.01%
  • 737

    Strabag SE

    0MKP:ATUnknown
    0.01%
  • 738

    Samsonite Group Sa

    1910:HKUnknown
    0.01%
  • 739

    Kotobuki Spirits Co Ltd

    2222:TKUnknown
    0.01%
  • 740

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.01%
  • 741

    Edom Technology Co Ltd

    3048:TWUnknown
    0.01%
  • 742

    Orient Overseas (International) Limited

    316:BMUnknown
    0.01%
  • 743

    Money Forward, Inc.

    3994:JPUnknown
    0.01%
  • 744

    Ecopro Materials Co Ltd

    450080:KRUnknown
    0.01%
  • 745

    Hanwha Industria

    489790:KRUnknown
    0.01%
  • 746

    Pola Orbis Holdings Inc

    4927:JPUnknown
    0.01%
  • 747

    The a2 Milk Company Limited

    A2M:NZUnknown
    0.01%
  • 748

    Currency Contract - USD

    Other
    0.00%
  • 749

    Currency Contract - USD

    Other
    0.00%
  • 750

    Cleveland-Cliffs, Inc. 7.00% 3/15/2032

    Other
    0.00%
  • 751

    Currency Contract - USD

    Other
    0.00%
  • 752

    Currency Contract - USD

    Other
    0.00%
  • 753

    Rfr JPY Mutk/1.00000 09/18/24-10Y Lch

    Other
    0.00%
  • 754

    Ust 10Yr Fut Ultra Uxyh6 03-20-26

    Other
    0.00%
  • 755

    Petronas Capital, Ltd. 4.50% 3/18/2045

    Other
    0.00%
  • 756

    Currency Contract - USD

    Other
    0.00%
  • 757

    Currency Contract - USD

    Other
    0.00%
  • 758

    Currency Contract - USD

    Other
    0.00%
  • 759

    Currency Contract - USD

    Other
    0.00%
  • 760

    Currency Contract - USD

    Other
    0.00%
  • 761

    Currency Contract - USD

    Other
    0.00%
  • 762

    State Of Wisconsin Investment Board

    Other
    0.00%
  • 763

    Sumisho Air Lease Corp 4.85 03/24/2031

    Other
    0.00%
  • 764

    Currency Contract - USD

    Other
    0.00%
  • 765

    Axa Sa 3.75 2030-10-12

    Other
    0.00%
  • 766

    Bought JPY Sold USD 20260402

    Other
    0.00%
  • 767

    Currency Contract - USD

    Other
    0.00%
  • 768

    US DOLLARS

    Other
    0.00%
  • 769

    Currency Contract - USD

    Other
    0.00%
  • 770

    Currency Contract - USD

    Other
    0.00%
  • 771

    Erie Pa Higher Ed Bldg Auth Rev 5.0% 15-Sep-2027

    Other
    0.00%
  • 772

    Lpl Holdings Inc 5.6500% Mat 03/15/2035

    Other
    0.00%
  • 773

    Florida Power & Light Co 3.1500% Mat 10/01/2049

    Other
    0.00%
  • 774

    Sold Aud /bought Usd

    Other
    0.00%
  • 775

    Federal Home Loan Mortgage Corp. Remics 0.01841% 11/15/2038

    Other
    0.00%
  • 776

    Square 5.75 46405 2027-01-18

    Other
    0.00%
  • 777

    Square 5.24 46431 2027-02-13

    Other
    0.00%
  • 778

    Forward Foreign Currency Contract

    Other
    0.00%
  • 779

    Trimas Co 4.125% 04/15/29

    Other
    0.00%
  • 780

    Gnma2 30Yr 2.5 07/20/2050

    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

    Alameda Corridor Transportation Authority 10/01/2050

    Other
    0.00%
  • 785

    Cash Plus Sa

    Other
    0.00%
  • 786

    Ginnie Mae Ii Pool 4.5 07/20/2054

    Other
    0.00%
  • 787

    Forward Foreign Currency Contract

    Other
    0.00%
  • 788

    Currency Contract - USD

    Other
    0.00%
  • 789

    Bought CHF Sold USD 20251002

    Other
    0.00%
  • 790

    Capital One Financial Corporation 5.247 07/26/2030

    Other
    0.00%
  • 791

    Currency Contract - USD

    Other
    0.00%
  • 792

    Nordrhein-Westfalen Land Of Regs 0.2% Mar 31, 2027

    Other
    0.00%
  • 793

    Us 2Yr Note (Cbt)

    Other
    0.00%
  • 794

    Currency Contract - USD

    Other
    0.00%
  • 795

    Sp500 Mic Emin Futjun26

    Other
    0.00%
  • 796

    Ois Payfix USD 3.0875% 04-19-23/04-19-53 Lch

    Other
    0.00%
  • 797

    Gnma2 30Yr 4.5 11/20/2054

    Other
    0.00%
  • 798

    Fedex Freight Holding Co Inc 4.3 03/15/2029

    Other
    0.00%
  • 799

    Currency Contract - USD

    Other
    0.00%
  • 800

    Ai Candelaria (Spain) Sa 7.50% 12/15/2028

    Other
    0.00%
  • 801

    Currency Contract - USD

    Other
    0.00%
  • 802

    Sodexo Eur4 (Prim Fidelite)(Regd)

    Other
    0.00%
  • 803

    Ardonagh Finco Ltd Sr Secured 144A 02/31 7.75

    Other
    0.00%
  • 804

    Currency Contract - USD

    Other
    0.00%
  • 805

    Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15

    Other
    0.00%
  • 806

    Pmt Loan Trust 2025-Inv1 6 01/25/2060

    Other
    0.00%
  • 807

    Currency Contract - USD

    Other
    0.00%
  • 808

    Currency Contract - USD

    Other
    0.00%
  • 809

    Currency Contract - USD

    Other
    0.00%
  • 810

    Deloitte Llp Sr Unsec B 5.41 01/30/2032

    Other
    0.00%
  • 811

    Currency Contract - USD

    Other
    0.00%
  • 812

    E-Mini S&P 500 Index Future

    Other
    0.00%
  • 813

    Deere Funding Canada Corp 4.15 10/09/2030

    Other
    0.00%
  • 814

    Currency Contract - USD

    Other
    0.00%
  • 815

    Currency Contract - USD

    Other
    0.00%
  • 816

    Currency Contract - USD

    Other
    0.00%
  • 817

    Currency Contract - USD

    Other
    0.00%
  • 818

    Bought GBP Sold USD 20260402

    Other
    0.00%
  • 819

    Amazon.Com Inc 3.15 08/22/2027

    Other
    0.00%
  • 820

    Currency Contract - USD

    Other
    0.00%
  • 821

    Texas Instruments Inc 4.9 03/14/2033

    Other
    0.00%
  • 822

    Currency Contract - USD

    Other
    0.00%
  • 823

    Purchased Usd / Sold Sgd

    Other
    0.00%
  • 824

    Forward Foreign Currency Contract

    Other
    0.00%
  • 825

    City Of New Orleans La 5.5 12/01/2051

    Other
    0.00%
  • 826

    Fx Forwards

    Other
    0.00%
  • 827

    Square 4.82 2026-12-23

    Other
    0.00%
  • 828

    Inr/USD Fwd 20260318

    Other
    0.00%
  • 829

    Norwegian Krone

    Other
    0.00%
  • 830

    Forward Foreign Currency Contract

    Other
    0.00%
  • 831

    Pacificorp 5.45% 2/15/2034

    Other
    0.00%
  • 832

    Freddie Mac Pool #Rj2243 5.50% 8/1/2054

    Other
    0.00%
  • 833

    Currency Contract - USD

    Other
    0.00%
  • 834

    Currency Contract - USD

    Other
    0.00%
  • 835

    Maricopa Cnty 5% 07/33

    Other
    0.00%
  • 836

    Currency Contract - USD

    Other
    0.00%
  • 837

    Jpm G *G Rp Sofr+0.02% 7/30/26

    Other
    0.00%
  • 838

    Currency Contract - USD

    Other
    0.00%
  • 839

    Currency Contract - USD

    Other
    0.00%
  • 840

    Sempra 6.375% 04/01/2056 6.375 2056-04-01

    Other
    0.00%
  • 841

    Currency Contract - USD

    Other
    0.00%
  • 842

    Bought IDR / Sold USD 10/2025% 02/10/2024

    Other
    0.00%
  • 843

    Fx Forward Contract: BRL/USD Settle 2026-04-06

    Other
    0.00%
  • 844

    Solventum Corp Sr Unsecured 03/29 5.4

    Other
    0.00%
  • 845

    Currency Contract - USD

    Other
    0.00%
  • 846

    Currency Contract - USD

    Other
    0.00%
  • 847

    United Mexican States 3.771% 5/24/2061

    Other
    0.00%
  • 848

    Currency Contract - USD

    Other
    0.00%
  • 849

    Purchased PLN / Sold USD

    Other
    0.00%
  • 850

    NagaCorp Ltd.

    3918:KYUnknown
    0.00%
  • 851

    Keppel Reit

    KASA:SIUnknown
    0.00%
  • 852

    Lg Display Co Ltd

    034220:KRUnknown
    0.00%
  • 853

    Nexteer Automotive Group

    NTXVFConsumer Discretionary
    0.00%
  • 854

    Currency Contract - USD

    Other
    0.00%
  • 855

    Currency Contract - USD

    Other
    0.00%
  • 856

    Recv Vanguard Msci Eafe

    Other
    0.00%
  • 857

    Currency Contract - USD

    Other
    0.00%
  • 858

    Q32 Bio Inc - Cvr (March 2024)

    Other
    0.00%
  • 859

    Marvell Technology Inc 2.95 04/15/2031

    Other
    0.00%
  • 860

    Currency Contract - USD

    Other
    0.00%
  • 861

    Bought SEK Sold USD 20260402

    Other
    0.00%
  • 862

    Freddie Mac Pool Qb8605 2.00% 2/1/2051

    Other
    0.00%
  • 863

    Wti Crude Future May27

    Other
    0.00%
  • 864

    Currency Contract - USD

    Other
    0.00%
  • 865

    Gilead Sciences Inc 4.15 03/01/2047

    Other
    0.00%
  • 866

    Danish Krone

    Other
    0.00%
  • 867

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna1, Class A1, (30-Day Average Usd-Sofr + 1.35%) 5.012% 2/25/2044

    Other
    0.00%
  • 868

    Gilead Sciences Inc Call

    Other
    0.00%
  • 869

    Fannie Mae Pool Ma3280 3.50% 2/1/2038

    Other
    0.00%
  • 870

    Us 10Yr Ultra

    Other
    0.00%
  • 871

    Currency Contract - USD

    Other
    0.00%
  • 872

    Swp: Ifs 2.857200 30-Apr-2029 Usc 2.86 20290430

    Other
    0.00%
  • 873

    Currency Contract - USD

    Other
    0.00%
  • 874

    Mmnt 2023-1A A 6.920% 03/20/2045

    Other
    0.00%
  • 875

    Currency Contract - USD

    Other
    0.00%
  • 876

    Citigroup Inc 6.8 2038-06-25

    Other
    0.00%
  • 877

    Currency Contract - USD

    Other
    0.00%
  • 878

    Bought INR Sold USD 20251017

    Other
    0.00%
  • 879

    Sold RON Bought USD 20260414

    Other
    0.00%
  • 880

    Currency Contract - USD

    Other
    0.00%
  • 881

    Currency Contract - USD

    Other
    0.00%
  • 882

    Currency Contract - USD

    Other
    0.00%
  • 883

    Kazmunaygas National Co Jsc 3.500000% 04/14/2033

    Other
    0.00%
  • 884

    Currency Contract - USD

    Other
    0.00%
  • 885

    Wisconsin St Transn Rev 5 07/01/2032

    Other
    0.00%
  • 886

    Gqg Partners Inc Cdi Aud

    GQG:AUUnknown
    0.00%
  • 887

    Irs EUR

    Other
    -0.01%
  • 888

    Currency Contract - USD

    Other
    -0.01%
  • 889

    Celanese Us Holdings Llc 0.0738 02/15/2034

    Other
    -0.03%
  • 890

    3Mo EURo EURibor Mar29

    Other
    -0.30%