LVHI ETF

LVHI ETF
$41.73
See how much of LVHI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
297.7%
Long
198.7%
Short
-99.0%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 50 of 266 holdings · as of Sep 14, 2026
LVHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Currency Contract - Bought Usd
27.02%		27.0%1,605,299,336$1.61B--
2—Currency Contract - Bought Usd
15.34%		42.4%911,349,084$911.35M--
3—Currency Contract - Bought Usd
14.83%		57.2%881,305,620$881.31M--
4—Currency Contract - Bought Usd
14.62%		71.8%868,851,426$868.85M--
5—Currency Contract - Bought Usd
7.65%		79.5%454,749,939$454.75M--
6—Currency Contract - Bought Usd
7.55%		87.0%448,529,637$448.53M--
7—Currency Contract - Bought Usd
5.60%		92.6%333,003,512$333.00M--
8—Currency Contract - Bought Usd
2.63%		95.2%156,383,536$156.38M--
9
SHEL
Shell PlcEnergy · Oil & Gas
2.57%		97.8%3,166,168$152.83MEnergyOil & Gas
10—Canadian Natural Resources LtdEnergy · Oil & Gas
2.43%		100.2%2,876,265$144.52MEnergyOil & Gas
11—Suncor Energy, Inc.
2.34%		102.6%2,021,563$138.81M--
12—The Bank Of Nova ScotiaFinancials · Banks
2.26%		104.8%1,438,406$134.28MFinancialsBanks
13—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
2.23%		107.1%3,069,223$132.52MMaterialsMetals & Mining
14
ISP
Intesa Sanpaolo SpA Shs
2.17%		109.2%16,638,547$128.83M--
15
UL
Unilever Plc Ordinary Shares
2.16%		111.4%2,029,090$128.43M--
16—Rio Tinto Plc Ordinary Shares
2.11%		113.5%1,291,798$125.46M--
17—Currency Contract - Bought Usd
1.92%		115.4%113,875,455$113.88M--
18—Canadian Imperial Bank Of CommerceFinancials · Banks
1.91%		117.3%994,667$113.47MFinancialsBanks
19—Mitsubishi Corp
1.81%		119.2%3,342,400$107.82M--
20
NOVN
Novartis Ag - Class N
1.81%		121.0%774,498$107.82M--
21—Total Fina Elf Holdings Usa, Inc.
1.81%		122.8%1,174,941$107.81M--
22—Allianz
1.77%		124.5%205,393$105.33M--
23—Nippon Telegraph & Telephone Corp. Com Stk
1.67%		126.2%85,958,658$99.06M--
24—Roche Ps Par Ag
1.66%		127.9%223,109$98.54M--
25
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.65%		129.5%1,605,170$98.04M--
26—GSK plc
1.59%		131.1%3,791,964$94.76M--
27
NESN
Nestle Sa
1.58%		132.7%967,921$93.68M--
28
BMPS
Banca Monte Dei Paschi Siena
1.46%		134.2%6,475,537$86.89M--
29—Currency Contract - Bought Usd
1.40%		135.6%83,093,330$83.09M--
30
BNP
Bnp Paribas Sa
1.32%		136.9%660,557$78.35M--
31
ENEL
Enel SpaUtilities · Electric Utilities
1.26%		138.1%7,414,512$74.78MUtilitiesElectric Utilities
32—Mitsui & Co LtdIndustrials · Industrial Conglomerates
1.23%		139.4%2,190,500$73.11MIndustrialsIndustrial Conglomerates
33—Tc Energy CorpEnergy · Oil & Gas
1.22%		140.6%1,184,945$72.40MEnergyOil & Gas
34
SNY
Sanofi SA
1.15%		141.7%782,175$68.07M--
35
IBE
Iberdrola S.A.
1.04%		142.8%2,721,238$61.90M--
36
CS
Axa Sa
1.00%		143.8%1,179,091$59.41M--
37
ZURN
Zurich Insurance Group. Namen Akt
0.96%		144.7%78,399$56.91M--
38
OCBC
Oversea-Chinese Banking Corporation Ltd Npv
0.93%		145.7%2,203,452$55.19M--
39
SSE
Sse PlcUtilities · Multi-Utilities
0.88%		146.5%1,674,639$52.17MUtilitiesMulti-Utilities
40—Sumitomo Corp
0.88%		147.4%4,447,700$52.04M--
41—Reckitt Benckiser Group
0.88%		148.3%761,205$52.52M--
42
DEO
Diageo PlcCons. Staples · Beverages
0.86%		149.2%2,301,141$50.95MCons. StaplesBeverages
43—Marubeni Corp
0.86%		150.0%1,556,500$51.21M--
44—Inpex CorpEnergy · Oil & Gas
0.85%		150.9%1,952,900$50.23MEnergyOil & Gas
45
NG
National Grid Plc
0.82%		151.7%3,273,506$48.74M--
46—Tesco Plc
0.79%		152.5%7,275,592$47.15M--
47
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy · Oil & Gas
0.78%		153.3%986,141$46.32MEnergyOil & Gas
48—Bce IncComm. Services · Diversified Telecom
0.77%		154.0%1,972,930$45.57MComm. ServicesDiversified Telecom
49—Telstra Corp Ltd
0.77%		154.8%13,296,698$45.77M--
50
ANZ
Australia & New Zealand Banking Group Ltd.
0.77%		155.6%1,707,650$45.68M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 216 holdings of LVHI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LVHI ETF All Holdings

LVHI holdings total 521 positions. The top 10 holdings account for 100.2% of the fund, led by Currency Contract - Bought Usd at 27.0%, Currency Contract - Bought Usd at 15.3%, Currency Contract - Bought Usd at 14.8%.

LVHI portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Energy at 9.3%.

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

Compare LVHI

LVHI vs SPYLVHI vs QQQLVHI vs VOOLVHI vs VTILVHI vs IVVLVHI vs SCHDLVHI vs VYMLVHI vs VXUS

LVHI ETF Holdings

266 of 521 holdings

  • 1

    Currency Contract - Bought Usd

    Other
    27.02%
  • 2

    Currency Contract - Bought Usd

    Other
    15.34%
  • 3

    Currency Contract - Bought Usd

    Other
    14.83%
  • 4

    Currency Contract - Bought Usd

    Other
    14.62%
  • 5

    Currency Contract - Bought Usd

    Other
    7.65%
  • 6

    Currency Contract - Bought Usd

    Other
    7.55%
  • 7

    Currency Contract - Bought Usd

    Other
    5.60%
  • 8

    Currency Contract - Bought Usd

    Other
    2.63%
  • 9

    Shell Plc

    SHELEnergy
    2.57%
  • 10

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.43%
  • 11

    Suncor Energy, Inc.

    SU:CAUnknown
    2.34%
  • 12

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    2.26%
  • 13

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    2.23%
  • 14

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.17%
  • 15

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    2.16%
  • 16

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.11%
  • 17

    Currency Contract - Bought Usd

    Other
    1.92%
  • 18

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.91%
  • 19

    Mitsubishi Corp

    8058:JPUnknown
    1.81%
  • 20

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.81%
  • 21

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    1.81%
  • 22

    Allianz

    ALV:SGUnknown
    1.77%
  • 23

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    1.67%
  • 24

    Roche Ps Par Ag

    ROP:SMUnknown
    1.66%
  • 25

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.65%
  • 26

    GSK plc

    GSK:LNUnknown
    1.59%
  • 27

    Nestle Sa

    NESN:SMUnknown
    1.58%
  • 28

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.46%
  • 29

    Currency Contract - Bought Usd

    Other
    1.40%
  • 30

    Bnp Paribas Sa

    BNP:PAUnknown
    1.32%
  • 31

    Enel Spa

    ENEL:MIUtilities
    1.26%
  • 32

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.23%
  • 33

    Tc Energy Corp

    TRP:CAEnergy
    1.22%
  • 34

    Sanofi SA

    SAN:PAUnknown
    1.15%
  • 35

    Iberdrola S.A.

    IBE:MAUnknown
    1.04%
  • 36

    Axa Sa

    CS:PAUnknown
    1.00%
  • 37

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.96%
  • 38

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.93%
  • 39

    Sse Plc

    SSE:LNUtilities
    0.88%
  • 40

    Sumitomo Corp

    8053:JPUnknown
    0.88%
  • 41

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.88%
  • 42

    Diageo Plc

    DGE:LNConsumer Staples
    0.86%
  • 43

    Marubeni Corp

    8002:TKUnknown
    0.86%
  • 44

    Inpex Corp Common Stock

    1605:JPEnergy
    0.85%
  • 45

    National Grid Plc

    NG:LNUnknown
    0.82%
  • 46

    Tesco Plc

    TSCO:LNUnknown
    0.79%
  • 47

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

    PBAEnergy
    0.78%
  • 48

    Bce Inc

    BCE:CACommunication Services
    0.77%
  • 49

    Telstra Corp Ltd

    TLS:AUUnknown
    0.77%
  • 50

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.77%
  • 51

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.76%
  • 52

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.74%
  • 53

    Softbank

    9434:JPUnknown
    0.74%
  • 54

    Equinor Asa

    EQNR:OSUnknown
    0.74%
  • 55

    Fortis Inc

    FTS:CAUtilities
    0.71%
  • 56

    Komatsu Ltd

    6301:JPUnknown
    0.70%
  • 57

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

    GASI:MIUnknown
    0.70%
  • 58

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.69%
  • 59

    Dhl Group

    DHL:SGUnknown
    0.66%
  • 60

    United Overseas Bank

    UOB:FFUnknown
    0.66%
  • 61

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.65%
  • 62

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.64%
  • 63

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.64%
  • 64

    Engie Sa

    ENGI:PAUnknown
    0.62%
  • 65

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.61%
  • 66

    Whitecap Resources Inc

    WCP:CAEnergy
    0.60%
  • 67

    Repsol S.a

    REP:MAUnknown
    0.57%
  • 68

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.54%
  • 69

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.54%
  • 70

    E.on Se Common Stock

    EOAN:FFUtilities
    0.53%
  • 71

    Vinci S.A.

    DG:PAUnknown
    0.53%
  • 72

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.53%
  • 73

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.52%
  • 74

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.51%
  • 75

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.50%
  • 76

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.48%
  • 77

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.48%
  • 78

    Emera Inc

    EMA:CAUtilities
    0.46%
  • 79

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.45%
  • 80

    Bayerische Motoren Werke

    BMW:MIUnknown
    0.44%
  • 81

    Swedbank Ab A Shares Common Stock

    SWED.A:STFinancials
    0.43%
  • 82

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.43%
  • 83

    Net Current Assets

    Other
    0.43%
  • 84

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.40%
  • 85

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.39%
  • 86

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.39%
  • 87

    Santos Finance Ltd.

    STO:AUUnknown
    0.39%
  • 88

    Publicis Group Sa

    PUB:PAUnknown
    0.38%
  • 89

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.37%
  • 90

    Michelin (cgde) Eur2

    ML:CAUnknown
    0.37%
  • 91

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.37%
  • 92

    Poste Italiane Spa

    PST:MIUnknown
    0.36%
  • 93

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.34%
  • 94

    CapitaLand Integrated Commercial Trust

    CICT:SGUnknown
    0.34%
  • 95

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.33%
  • 96

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.33%
  • 97

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.33%
  • 98

    Bt Group Plc Common

    BT:LNUnknown
    0.31%
  • 99

    Koninklijke KPN NV

    KPN:ASUnknown
    0.31%
  • 100

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.30%
  • 101

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.30%
  • 102

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.30%
  • 103

    Sojitz Corporation

    2768:JPUnknown
    0.30%
  • 104

    Jfe Holdings Inc

    5411:JPUnknown
    0.30%
  • 105

    Danone Sa

    BN:MAUnknown
    0.30%
  • 106

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.30%
  • 107

    Swiss Re Ag

    SRENH:SMUnknown
    0.30%
  • 108

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.29%
  • 109

    Edp Energias De Portugal Sa

    EDP:PTUnknown
    0.28%
  • 110

    Nn Group Nv

    NN:ASUnknown
    0.28%
  • 111

    Asahi Kasei Corp

    3407:JPUnknown
    0.27%
  • 112

    Pernod Ricard S.A

    PERP:PAUnknown
    0.27%
  • 113

    Dnb Bank

    DNB:OSUnknown
    0.27%
  • 114

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.26%
  • 115

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.25%
  • 116

    Obayashi Corp

    1802:JPUnknown
    0.24%
  • 117

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.24%
  • 118

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.24%
  • 119

    Shanghai International Airport Co., Ltd. - Class A

    C6L:SIUnknown
    0.24%
  • 120

    Snam Spa

    SRG:MIUnknown
    0.23%
  • 121

    Aena Sme Sa

    AENA:MAUnknown
    0.23%
  • 122

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.23%
  • 123

    Tenaris Sa

    TEN:LUUnknown
    0.23%
  • 124

    Currency Contract - Bought Usd

    Other
    0.22%
  • 125

    Japan Airlines Ltd

    9201:JPUnknown
    0.22%
  • 126

    Essity Ab

    ESSITYB:STUnknown
    0.22%
  • 127

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.22%
  • 128

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.21%
  • 129

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.21%
  • 130

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.21%
  • 131

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.21%
  • 132

    Endesa S.A.

    ELE:MAUnknown
    0.20%
  • 133

    Norsk Hydro Asa

    NHY:OSUnknown
    0.20%
  • 134

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.19%
  • 135

    Isuzu Motors Limited

    7202:TKUnknown
    0.19%
  • 136

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.19%
  • 137

    Habib Metropolitan Bank Ltd.

    HMBUnknown
    0.19%
  • 138

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.19%
  • 139

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.19%
  • 140

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.18%
  • 141

    Kobe Steel Ltd

    5406:TKUnknown
    0.18%
  • 142

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.18%
  • 143

    Suncorp Group Ltd

    SUN:AUUnknown
    0.18%
  • 144

    Clp Holdings, Ltd.

    2:HKUtilities
    0.18%
  • 145

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.17%
  • 146

    Currency Contract - Bought Usd

    Other
    0.17%
  • 147

    Skf Ab

    SKFb:STUnknown
    0.17%
  • 148

    Origin Energy Ltd

    ORG:AUUnknown
    0.16%
  • 149

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.16%
  • 150

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.16%
  • 151

    Nippon Building Fund Inc

    8951:TKUnknown
    0.16%
  • 152

    A2a

    A2A:MIUnknown
    0.16%
  • 153

    Keppel Ltd

    KEP:SIUtilities
    0.15%
  • 154

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.15%
  • 155

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.15%
  • 156

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.14%
  • 157

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.14%
  • 158

    Wh Group Ltd - Common

    288:HKUnknown
    0.14%
  • 159

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.14%
  • 160

    Italgas Spa

    IG:MIUnknown
    0.14%
  • 161

    Wilmar International

    WIL:LNUnknown
    0.14%
  • 162

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.13%
  • 163

    Service Corp International

    SCIHealth Care
    0.13%
  • 164

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.13%
  • 165

    Currency Contract - Bought Usd

    Other
    0.13%
  • 166

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.13%
  • 167

    Electric Power Development Ltd

    9513:TKUnknown
    0.13%
  • 168

    Klepierre Reit Sa

    LI:PAUnknown
    0.13%
  • 169

    Mowi Asa

    MOWI:OSUnknown
    0.13%
  • 170

    Currency Contract - Bought Usd

    Other
    0.12%
  • 171

    Currency Contract - Bought Usd

    Other
    0.12%
  • 172

    Toyo Tire Corporation

    5105:JPUnknown
    0.12%
  • 173

    Coles Group Ltd

    COL:AUUnknown
    0.12%
  • 174

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.12%
  • 175

    Riocan Real Estate Investment Trus

    REI.UN:CAReal Estate
    0.11%
  • 176

    Freenet Ag /eur/

    FNTN:SGCommunication Services
    0.11%
  • 177

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.11%
  • 178

    Power Assets Holdings Ltd.

    HEH:DUUnknown
    0.11%
  • 179

    B&M European Value Retail plc Unsponsored Adr (1 Ads : 4 Ordinary)

    BMRRYUnknown
    0.10%
  • 180

    Skanska Ab B Shs Common Stock

    SKA.B:STIndustrials
    0.10%
  • 181

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.10%
  • 182

    Tosoh Corp

    4042:JPUnknown
    0.10%
  • 183

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.10%
  • 184

    Genting Singapore Ltd

    GENS:SIUnknown
    0.10%
  • 185

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.09%
  • 186

    Comsys Holdings Corp

    1721:JPUnknown
    0.09%
  • 187

    Haseko Corp

    1808:TKUnknown
    0.09%
  • 188

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.09%
  • 189

    Invincible Investment

    8963:TKUnknown
    0.09%
  • 190

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 191

    Tryg A/s - Common

    TRYG:COUnknown
    0.09%
  • 192

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.08%
  • 193

    Milton Corporation Limited

    MLT:AUUnknown
    0.08%
  • 194

    Yamato Kogyo Co. Ltd.(5444)

    5444:TKUnknown
    0.08%
  • 195

    Japan Metropolitan Fund

    8953:JPUnknown
    0.08%
  • 196

    OMV Aktiengesellschaft Ordinary Shares

    OMV:BEEnergy
    0.07%
  • 197

    Itv Plc

    ITV:LNCommunication Services
    0.07%
  • 198

    Persol Holdings Ltd

    2181:JPUnknown
    0.07%
  • 199

    Danske Bank A.s.

    DANSKE:COUnknown
    0.07%
  • 200

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.07%
  • 201

    Eiffage Sa - Common

    FGR:PAUnknown
    0.07%
  • 202

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 203

    Sonic Healthcare Ltd /Aud/ 0.00000000

    SHL:AUUnknown
    0.07%
  • 204

    Capitaland Ltd

    CAPN:SIUnknown
    0.06%
  • 205

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.06%
  • 206

    Currency Contract - Bought Usd

    Other
    0.06%
  • 207

    Currency Contract - Bought Usd

    Other
    0.06%
  • 208

    Comfortdelgro Corp Ltd_None_0

    C52:SIUnknown
    0.06%
  • 209

    Signify Nv

    LIGHT:ASUnknown
    0.06%
  • 210

    MAPLETREE INDUSTRIAL TRUS

    MINTUnknown
    0.06%
  • 211

    Svenska Cellulosa Ab Class B

    SCAB:STUnknown
    0.06%
  • 212

    Keppel Dc REIT

    KEPE:SIReal Estate
    0.06%
  • 213

    Currency Contract - Bought Usd

    Other
    0.05%
  • 214

    Oji Paper Co. Ltd.

    3861:TKUnknown
    0.05%
  • 215

    Hera Spa

    HER:MIUnknown
    0.05%
  • 216

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    0.03%
  • 217

    Currency Contract - Bought Usd

    Other
    0.02%
  • 218

    Currency Contract - Bought Usd

    Other
    0.02%
  • 219

    Currency Contract - Bought Usd

    Other
    0.01%
  • 220

    Currency Contract - Bought Usd

    Other
    0.01%
  • 221

    Cash

    Other
    0.01%
  • 222

    Euro

    Other
    0.01%
  • 223

    Currency Contract - Bought Usd

    Other
    0.01%
  • 224

    Hong Kong Dollar

    Other
    0.01%
  • 225

    Currency Contract - Bought Usd

    Other
    0.00%
  • 226

    Norwegian Krone

    Other
    0.00%
  • 227

    Currency Contract - Sold Cad

    Other
    0.00%
  • 228

    Currency Contract - Bought Usd

    Other
    0.00%
  • 229

    Currency Contract - Sold Jpy

    Other
    0.00%
  • 230

    Currency Contract - Sold HKD

    Other
    0.00%
  • 231

    Currency Contract - Sold Dkk

    Other
    0.00%
  • 232

    Currency Contract - Bought Usd

    Other
    0.00%
  • 233

    Currency Contract - Bought Usd

    Other
    0.00%
  • 234

    Pound Sterling

    Other
    0.00%
  • 235

    Swedeish Krona

    Other
    0.00%
  • 236

    Currency Contract - Bought Usd

    Other
    0.00%
  • 237

    Singapore Dollar

    Other
    0.00%
  • 238

    Currency Contract - Sold HKD

    Other
    0.00%
  • 239

    Japanese Yen

    Other
    0.00%
  • 240

    Currency Contract - Bought Usd

    Other
    0.00%
  • 241

    Canadian Dollar

    Other
    0.00%
  • 242

    Currency Contract - Sold HKD

    Other
    0.00%
  • 243

    Msci Eafe Sep26

    Other
    0.00%
  • 244

    Currency Contract - Sold NOK

    Other
    -0.01%
  • 245

    Currency Contract - Sold Eur

    Other
    -0.01%
  • 246

    Currency Contract - Sold HKD

    Other
    -0.01%
  • 247

    Currency Contract - Sold HKD

    Other
    -0.02%
  • 248

    Currency Contract - Sold SEK

    Other
    -0.02%
  • 249

    Currency Contract - Sold SGD

    Other
    -0.05%
  • 250

    Currency Contract - Sold CHF

    Other
    -0.06%
  • 251

    Currency Contract - Sold AUD

    Other
    -0.06%
  • 252

    Currency Contract - Sold Gbp

    Other
    -0.12%
  • 253

    Currency Contract - Sold Jpy

    Other
    -0.13%
  • 254

    Currency Contract - Sold Cad

    Other
    -0.13%
  • 255

    Currency Contract - Sold Dkk

    Other
    -0.16%
  • 256

    Currency Contract - Sold Eur

    Other
    -0.22%
  • 257

    Currency Contract - Sold NOK

    Other
    -1.39%
  • 258

    Currency Contract - Sold HKD

    Other
    -1.92%
  • 259

    Currency Contract - Sold SEK

    Other
    -2.57%
  • 260

    Currency Contract - Sold SGD

    Other
    -5.58%
  • 261

    Currency Contract - Sold AUD

    Other
    -7.48%
  • 262

    Currency Contract - Sold CHF

    Other
    -7.56%
  • 263

    Currency Contract - Sold Gbp

    Other
    -14.57%
  • 264

    Currency Contract - Sold Jpy

    Other
    -14.89%
  • 265

    Currency Contract - Sold Cad

    Other
    -15.19%
  • 266

    Currency Contract - Sold Eur

    Other
    -26.82%