BDVL ETF

$25.57

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TER0.40%

Holdings569

BDVL ETF

$25.57

iShares Disciplined Volatility Equity Active ETF

TER0.40%

Holdings569

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Showing top 20 of 569 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	USD Cash	6.13%	-	$92.34M	••••••	••••••••	••••••••
2	INDA	Ishares MSCI India ETF	3.30%	-	$49.72M	••••••	••••••••	••••••••
3	JNJ	Johnson & Johnson	1.69%	-	$25.40M	••••••	••••••••	••••••••
4	AMZN	Amazon.Com Inc	1.47%	-	$22.11M	••••••	••••••••	••••••••
5	MSFT	Microsoft Corp	1.41%	-	$21.26M	••••••	••••••••	••••••••
6	VZ	Verizon Communications Inc Vz	1.36%	-	$20.47M	••••••	••••••••	••••••••
7	PG	Procter & Gamble Company	1.34%	-	$20.24M	••••••	••••••••	••••••••
8	GOOG	Alphabet Inc. C	1.29%	-	$19.41M	••••••	••••••••	••••••••
9	DTE:SG	Deutsche Telekom Ag Registered Shares	1.11%	-	$16.76M	••••••	••••••••	••••••••
10	DUK	Duke Energy Corporation	1.07%	-	$16.17M	••••••	••••••••	••••••••
11	MSI	Motorola Solutions Inc.	0.99%	-	$14.92M	••••••	••••••••	••••••••
12	9433:JP	Kddi Corp	0.95%	-	$14.28M	••••••	••••••••	••••••••
13	CSU:CA	Constellation Software Inc/Canada	0.94%	-	$14.17M	••••••	••••••••	••••••••
14	SO	Southern Co.	0.93%	-	$14.03M	••••••	••••••••	••••••••
15	LMT	Lockheed Martin Corp	0.91%	-	$13.72M	••••••	••••••••	••••••••
16	LRCX	Lam Research Corp. Com New	0.90%	-	$13.60M	••••••	••••••••	••••••••
17	NOW	Servicenow, Inc.	0.89%	-	$13.47M	••••••	••••••••	••••••••
18	AZO	Autozone Inc	0.88%	-	$13.25M	••••••	••••••••	••••••••
19	COST	Costco Wholesale Corp.	0.88%	-	$13.25M	••••••	••••••••	••••••••
20	APH	Amphenol Corp A	0.87%	-	$13.02M	••••••	••••••••	••••••••

549+ more holdings available

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BDVL ETF All Holdings

BDVL holdings total 569 positions. The top 10 holdings account for 20.2% of the fund, led by USD Cash at 6.1%, Ishares MSCI India ETF at 3.3%, Johnson & Johnson at 1.7%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Unknown at 31.6%.

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

BDVL ETF Holdings

634 of 569 holdings

Sector

Industry

Sort By

1
USD Cash
Other
6.13%
2
Ishares MSCI India ETF
INDAUnknown
3.30%
3
Johnson & Johnson
JNJHealth Care
1.69%
4
Amazon.Com Inc
AMZNConsumer Discretionary
1.47%
5
Microsoft Corp
MSFTInformation Technology
1.41%
6
Verizon Communications Inc Vz
VZCommunication Services
1.36%
7
Procter & Gamble Company
PGConsumer Staples
1.34%
8
Alphabet Inc. C
GOOGCommunication Services
1.29%
9
Deutsche Telekom Ag Registered Shares
DTE:SGUnknown
1.11%
10
Duke Energy Corporation
DUKUtilities
1.07%
11
Motorola Solutions Inc.
MSIInformation Technology
0.99%
12
Kddi Corp
9433:JPUnknown
0.95%
13
Constellation Software Inc/Canada
CSU:CAInformation Technology
0.94%
14
Southern Co.
SOUtilities
0.93%
15
Lockheed Martin Corp
LMTIndustrials
0.91%
16
Lam Research Corp. Com New
LRCXInformation Technology
0.90%
17
Servicenow, Inc.
NOWInformation Technology
0.89%
18
Autozone Inc
AZOConsumer Discretionary
0.88%
19
Costco Wholesale Corp.
COSTConsumer Staples
0.88%
20
Amphenol Corp A
APHInformation Technology
0.87%
21
Meta Platforms, Inc.
METACommunication Services
0.87%
22
Pepsico Inc
PEPConsumer Staples
0.84%
23
Jxtg Holdings Inc
5020:JPUnknown
0.80%
24
Howmet Aerospace Inc.
HWMIndustrials
0.79%
25
Cisco Systems Inc
CSCOInformation Technology
0.78%
26
Green Mountain Coffee Inc
KDPConsumer Staples
0.78%
27
Progressive Corp.
PGRFinancials
0.77%
28
Mckesson Corp
MCKHealth Care
0.74%
29
Otis Worldwide Corporation
OTISIndustrials
0.73%
30
Prologis Inc.
PLDReal Estate
0.72%
31
Stryker Corp
SYKHealth Care
0.72%
32
Tyler Technologies Inc
TYLInformation Technology
0.72%
33
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.71%
34
Waste Mgmt
WMUnknown
0.71%
35
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.70%
36
Consolidated Edison Inc
EDUtilities
0.70%
37
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.70%
38
Ford Motor Co.
FConsumer Discretionary
0.69%
39
Illinois Tool Inc
ITWUnknown
0.68%
40
Tsmc
2330:TWUnknown
0.68%
41
Roper Technologies Inc.
ROPIndustrials
0.67%
42
Netflix, Inc.
NFLXCommunication Services
0.66%
43
Gilead Sciences Inc
GILDHealth Care
0.64%
44
Canon Inc
7751:JPUnknown
0.62%
45
Transurban Group Ltd.
TCL:AUIndustrials
0.62%
46
Priceline.com, Inc.
BKNGConsumer Discretionary
0.61%
47
Dollar General Corp.
DGConsumer Discretionary
0.60%
48
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.60%
49
Trane Technologies Plc
TT:IEIndustrials
0.60%
50
Broadridge Financial Solution
BRInformation Technology
0.59%
51
W E C Energy Group Inc.
WECUtilities
0.58%
52
Tjx Cos., Inc.
TJXConsumer Discretionary
0.57%
53
Visa Inc Class A
VInformation Technology
0.57%
54
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.57%
55
Airbus Se
AIR:ASUnknown
0.57%
56
The Travelers Cos, Inc.
TRVFinancials
0.56%
57
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.56%
58
Cgi, Inc., Class A
GIB.A:CAInformation Technology
0.56%
59
Mcdonald'S Corp
MCDConsumer Discretionary
0.56%
60
Jpmorgan Chase & Co
JPMFinancials
0.54%
61
Hershey Co.
HSYConsumer Staples
0.52%
62
Vici Properties Inc
VICIReal Estate
0.52%
63
Advantest Corp
6857:JPUnknown
0.51%
64
Coca Cola Co.
KOConsumer Staples
0.49%
65
Masimo Corp,
MASIHealth Care
0.49%
66
Accenture Plc
ACNUnknown
0.48%
67
Obic Co Ltd
4684:JPUnknown
0.48%
68
Banco Bradesco SA
BBDC4:BVUnknown
0.48%
69
Ventas, Inc.
VTRReal Estate
0.48%
70
Zoom Communications Inc
ZMInformation Technology
0.47%
71
ASML HOLDING NV
ASML:ASUnknown
0.47%
72
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.46%
73
Pnc Financial Services Group Inc.
PNCFinancials
0.45%
74
Broadcom Inc
AVGOInformation Technology
0.45%
75
Incyte Corporation Ltd.
INCYHealth Care
0.45%
76
'mastercard Inc., Class 'a''
MAFinancials
0.45%
77
Idemitsu Kosan Co., Ltd.
5019:TKUnknown
0.44%
78
Partners Group Holding AG Namen Akt
PGHN:SMUnknown
0.44%
79
Intel Corporation
INTCInformation Technology
0.43%
80
Zoetis Inc, Class A
ZTSHealth Care
0.43%
81
Astellas Pharma Inc_None_0
4503:LNUnknown
0.42%
82
Adobe Systems
ADBEInformation Technology
0.42%
83
Thales Sa
TOTL:IDUnknown
0.41%
84
Coloplast A/S
COLO.BUnknown
0.41%
85
Altria Group Inc
MOConsumer Staples
0.41%
86
Fortis Inc Ordinary Shares
FTS:CAUtilities
0.41%
87
Softbank Corp
9984:JPUnknown
0.41%
88
Daiwa Securities Group Inc. Japan
8601:JPUnknown
0.40%
89
JD.Com Inc
9618:HKUnknown
0.40%
90
Abbott Laboratories
ABTHealth Care
0.40%
91
INTUITIVE SURG
ISRGHealth Care
0.40%
92
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.40%
93
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.40%
94
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.40%
95
Qnity Electronics Inc
QUnknown
0.39%
96
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown
0.39%
97
Atmos Energy Corp
ATOUtilities
0.39%
98
Permian Resource
PRFinancials
0.39%
99
Netapp Inc
NTAPInformation Technology
0.39%
100
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care
0.38%
101
Republic Svcs
RSGIndustrials
0.37%
102
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.37%
103
Siemens Energy Ag
ENR1.N:SGIndustrials
0.37%
104
Transdigm Group Inc.
TDGIndustrials
0.36%
105
Petrochina Company Limited (class H)
0857:SHUnknown
0.36%
106
Realtek Semiconductor Corp
2379:TWUnknown
0.36%
107
Charter Communications, Inc., Class A
CHTRCommunication Services
0.36%
108
Orange Sa
ORA:PAUnknown
0.35%
109
Vertiv Holdings Co.
VRTUnknown
0.35%
110
Bank Of China Ltd Class H
3988:HKUnknown
0.35%
111
Walt Disney Co
DISCommunication Services
0.34%
112
Japan Tobacco
2914:JPUnknown
0.34%
113
Prudential Financial Inc
PRUFinancials
0.33%
114
Workday, Inc., Class A
WDAYInformation Technology
0.33%
115
Airbnb Inc
ABNBConsumer Discretionary
0.33%
116
Bce Inc 0.00
BCE:CACommunication Services
0.32%
117
Ericsson Lm-B Shs
ERIC.B:STUnknown
0.32%
118
Natwest Group
NWG:LNUnknown
0.32%
119
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown
0.32%
120
Accton Technology Corp
2345:TWUnknown
0.32%
121
Japan Exchange Group Inc - Common
8697:TKUnknown
0.31%
122
Ameren Corp.
AEEUtilities
0.31%
123
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary
0.31%
124
Airtac(Pneumatic-Equipment Manufacturer)
1590:SHUnknown
0.30%
125
Hkt Trust & Hkt Ltd
6823:HKUnknown
0.30%
126
Bristol-Myer Sq
BMYHealth Care
0.30%
127
Freeport-Mcmoran Inc
FCXMaterials
0.30%
128
Cadence Design
CDNSInformation Technology
0.29%
129
Ebay Inc.
EBAYConsumer Discretionary
0.29%
130
Godaddy Inc. Class A
GDDYInformation Technology
0.29%
131
Macquarie Group Ltd Common Stock
MQG:AUUnknown
0.29%
132
Otsuka Holdings Co Ltd.
4578:JPUnknown
0.29%
133
Saic Motor Corp Ltd
600104:SHUnknown
0.29%
134
Weichai Power Co Ltd-H Common Stock
2338:HKUnknown
0.28%
135
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples
0.28%
136
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.28%
137
Fujifilm Holdings Corp - Common
4901:TKUnknown
0.28%
138
Church & Dwight Co. Inc.
CHDConsumer Staples
0.28%
139
Fair Issac Corp .
FICOInformation Technology
0.28%
140
F5 Networks Inc.
FFIVInformation Technology
0.28%
141
Nidec
6594:JPUnknown
0.28%
142
Japan Post Insurance Co Ltd Common Stock Jpy
7181:TKUnknown
0.28%
143
Eaton Corporation Plc
ETN:IEUnknown
0.27%
144
Expedia Group Inc
EXGR34:BVUnknown
0.27%
145
Pfizer, Inc.
PFEHealth Care
0.27%
146
Vale SA
VALEMaterials
0.27%
147
Yum China Holdings Inc
9987:SHConsumer Discretionary
0.27%
148
Cms Energy Corp.
CMSUtilities
0.27%
149
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.27%
150
Insmed Inc
INSMHealth Care
0.27%
151
Omnicom Group Inc.
OMCCommunication Services
0.27%
152
Northern Trust Corp.
NTRSFinancials
0.26%
153
AMERICA MOVIL-B
AMX:MXUnknown
0.26%
154
Kbc Groep
KBC:BRUnknown
0.26%
155
Keyence
6861:JPUnknown
0.25%
156
Novartis AG
NOVN:SMUnknown
0.25%
157
Cencora Inc
CORHealth Care
0.25%
158
Bank of America Corp.: Financials
BACFinancials
0.25%
159
Intact Financial Corp
IFC:CAFinancials
0.25%
160
Snap Inc.
SNAPCommunication Services
0.25%
161
Waste Connections Inc 3.5 05-01-2029
WCNCN 3.5 05/01/29Industrials
0.25%
162
Kt&G Corporation
033780:KRUnknown
0.25%
163
Far Eastone Telecommunications Ltd
4904:TWUnknown
0.24%
164
Bridgestone Corp
5108:TKUnknown
0.24%
165
Scout24 Ag Npv
G24n:SGUnknown
0.24%
166
Galderma Group Ag
GALD:SMUnknown
0.24%
167
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.24%
168
Aflac Inc.
AFLFinancials
0.24%
169
American Water Works Co. Inc.
AWKUtilities
0.24%
170
Devon Energy Corp
DVNEnergy
0.24%
171
Fortinet, Inc.
FTNTInformation Technology
0.24%
172
Home Depot Inc
HDConsumer Discretionary
0.23%
173
Tapestry Inc
TPRConsumer Discretionary
0.23%
174
Yum! Brands Inc
YUMConsumer Discretionary
0.23%
175
Secom Co. Ltd
9735:TKUnknown
0.23%
176
Sompo Japan Nipponkoa Holdings Inc.
8630:TKUnknown
0.22%
177
Jacobs Solutions Inc Common Stock
JIndustrials
0.22%
178
Northrop Grumman Corp.
NOCIndustrials
0.22%
179
Sunwoda Electronic Co Ltd
300207:SHUnknown
0.22%
180
ANTA Sports Products Limited
2020:KYUnknown
0.22%
181
Smurfit Kappa Treasury Ulc
Other
0.22%
182
Daiichi Sankyo Co. Ltd.(4568)
4568:TKUnknown
0.21%
183
Sanrio Co Ltd
8136:JPUnknown
0.21%
184
Flex Ltd Common Stock Usd 0
FLEX:SNUnknown
0.21%
185
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown
0.21%
186
Techtronic Industries Company Limited Shs
0669:HKIndustrials
0.21%
187
Alnylam Pharmace
ALNYHealth Care
0.21%
188
Fastenal Co
FASTIndustrials
0.21%
189
Exelon Corp
EXCUtilities
0.20%
190
International Business Machines Corp.
IBMInformation Technology
0.20%
191
Rocket Companies Inc
RKTFinancials
0.20%
192
argenx SE
0QW0:ASUnknown
0.20%
193
Adyen N.V.
0YP5:ASUnknown
0.20%
194
Terumo Corp
4543:JPUnknown
0.20%
195
LY Corp.
4689:JPUnknown
0.20%
196
Murata Mfg Co
6981:JPUnknown
0.20%
197
Toyota Motor Corp
7203:TKUnknown
0.20%
198
Engie Sa
ENGIE:PAUnknown
0.20%
199
Exor Nv
EXOR:ASUnknown
0.20%
200
RWE AG ST O.N.
RWE:SGUnknown
0.20%
201
Safran Sa
SAF:PAUnknown
0.20%
202
China Overseas Land & Investment Ltd
0688:HKReal Estate
0.19%
203
Elevance Health Inc
ELVFinancials
0.19%
204
GE Vernova Inc|112
GEVIndustrials
0.19%
205
Heico Corp. Cl. A
HEI.AIndustrials
0.19%
206
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.19%
207
Welltower Inc.
WELLReal Estate
0.19%
208
Wh Group Ltd Shs Unitary 144A/Reg S
0288:KYUnknown
0.19%
209
Saudi National Bank (The)
1180:SAUnknown
0.19%
210
Principalfinancialgroupinc.
PFGFinancials
0.18%
211
British American Tobacco Plc
BATS:LNConsumer Staples
0.18%
212
Tencent Holdings Limited
0700:SHUnknown
0.18%
213
Jarir Marketing Co
4190:SAUnknown
0.18%
214
Great Wall Motor Co Ltd
601633:SHUnknown
0.18%
215
Elisa Oyj
ELISA:FIUnknown
0.18%
216
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown
0.18%
217
Dai-Ichi Life Holdings Inc
8750:JPUnknown
0.17%
218
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown
0.17%
219
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.17%
220
China Galaxy Securities Co Ltd
6881:HKFinancials
0.17%
221
Synnex Technology International Co
SNXInformation Technology
0.17%
222
West Pharmaceutical Services Inc
WSTHealth Care
0.17%
223
Agnico Gold Corp
AEM:CAMaterials
0.17%
224
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.17%
225
Newmont Corp Common
NEMMaterials
0.17%
226
AT&T Inc
TCommunication Services
0.16%
227
Apple Inc
AAPLInformation Technology
0.16%
228
Digital Realty Trust Inc.
DLRReal Estate
0.16%
229
Insulet Corporation
PODDHealth Care
0.16%
230
Kinross Gold Corp
KGC:CAMaterials
0.16%
231
Dbs Group Holdings Ltd.
D05:SIUnknown
0.16%
232
Leonardo-finmeccanica Spa
LDO:MIUnknown
0.16%
233
Symrise Ag Common Stock Eur 0
SY1G:SGUnknown
0.16%
234
Vodacom Group Ltd Common
VOD:ZAUnknown
0.16%
235
Pan-international Industrial Corp
2328:TWFinancials
0.16%
236
Verisign Inc
VRSNInformation Technology
0.16%
237
China Hongqiao Group Ltd
1378:HKMaterials
0.16%
238
Xcmg Construction Machinery Co Ltd
000425:SHUnknown
0.16%
239
Lenovo Group Ltd
0992:HKUnknown
0.16%
240
Industrial and Commercial Bank of China Limited
1398:SHUnknown
0.16%
241
Robinhood Markets Inc - A
HOODFinancials
0.15%
242
Synchrony Financial
SYFFinancials
0.15%
243
Veralto Corp
VLTOIndustrials
0.15%
244
Saudi Arabian Oil Co
2222:SAUnknown
0.15%
245
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
0.15%
246
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
0.15%
247
Centene
CNCHealth Care
0.15%
248
Edwards Lifesciences Corp
EWHealth Care
0.15%
249
Emcor Group Inc
EMEIndustrials
0.15%
250
Honeywell International Inc Co
HONIndustrials
0.15%
251
Subaru Corp. Npv
7270:JPUnknown
0.15%
252
Pop Mart International Grp Ltd
9992:HKUnknown
0.15%
253
Gas Natural Sdg Sa
NTGY:MAUnknown
0.15%
254
Osaka Gas Co Ltd
9532:JPUnknown
0.14%
255
Bankinter
BKT:MAUnknown
0.14%
256
Rio Tinto Finance Plc
RIO:AUUnknown
0.14%
257
TELE2 CLASS B
TEL2B:STUnknown
0.14%
258
Sofi Technologies Inc
SOFIFinancials
0.14%
259
Veeva Systems Inc
VEEVInformation Technology
0.14%
260
Obayashi Corp
1802:JPUnknown
0.14%
261
Strategy Inc
MSTRInformation Technology
0.14%
262
General Electric Co.
GEIndustrials
0.13%
263
Monster Beverage Corp.
MNSTConsumer Staples
0.13%
264
Neurocrine Bioscienc
NBIXHealth Care
0.13%
265
Cd Projekt Sa
CDR:PLUnknown
0.13%
266
Taishin Financial Holding Co Ltd
2887:TWUnknown
0.13%
267
Ememory Technology Inc
3529:TWUnknown
0.13%
268
Rollins Inc.
ROLIndustrials
0.12%
269
S&p Global Inc Common Stock USD 1
SPGIFinancials
0.12%
270
Ulta Beauty
ULTAConsumer Discretionary
0.12%
271
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.12%
272
Asahi Kasei Corp.
3407:TKUnknown
0.12%
273
Danske Bank A/S
0NVC:COUnknown
0.12%
274
Al Rajhi Bank Common
1120:SAUnknown
0.12%
275
Shenzhou International Group Holdings Ltd.
2313:HKUnknown
0.12%
276
Deutsche Berse
DB1:SGUnknown
0.12%
277
Agilent Technologies Inc
AInformation Technology
0.12%
278
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.12%
279
Nippon Teleg & Tel Corp
9432:JPUnknown
0.12%
280
Beigene, Ltd. (adr)
BHP:AUUnknown
0.12%
281
Kone Oyj (Class B)
KNEBV:FIUnknown
0.12%
282
Stoneco Ltd. Common Share
STNE:KYUnknown
0.12%
283
Trip.Com Group
9961:HKUnknown
0.11%
284
ASM International N.V. Asm International
ASMI:ASUnknown
0.11%
285
Kongsberg Gruppen
KOG:OSUnknown
0.11%
286
Ptc, Inc.(A)
PTCInformation Technology
0.11%
287
Samsung Electronics Ltd
SSNLFUnknown
0.11%
288
Target Corporation
TGTConsumer Discretionary
0.11%
289
Kajima Corp
1812:JPUnknown
0.11%
290
Huaxia Bank Co., Ltd.
600015:SHUnknown
0.11%
291
Delta Air Lines Inc.
DALIndustrials
0.11%
292
Jabil Inc
JBLInformation Technology
0.11%
293
Mueller Industries Inc
MLIIndustrials
0.11%
294
Domino's Pizza Inc
DPZConsumer Discretionary
0.10%
295
Heico Corp.
HEIIndustrials
0.10%
296
Renault Sa
RENA:PAConsumer Discretionary
0.10%
297
Kla Corp_None_0
KLACInformation Technology
0.10%
298
GF Securities Co., Ltd.
776:SHUnknown
0.10%
299
Sanofi SA
SASY:PAUnknown
0.10%
300
Tenaris
TENR:MIUnknown
0.10%
301
Vonovia SE
VNA.N:SGUnknown
0.10%
302
Tesla, Inc.
TSLAConsumer Discretionary
0.10%
303
Advantech Co Ltd
2395:TWUnknown
0.10%
304
Krafton Inc
259960:KRUnknown
0.10%
305
Kingsoft Corporation Limited
3888:KYUnknown
0.10%
306
State Street Corp.
STTFinancials
0.09%
307
Wsp Global Inc
WSP:CAIndustrials
0.09%
308
Aac Technologies Holdings Inc
2018:HKInformation Technology
0.09%
309
MediaTek Inc ORD TWD10
2454:TWUnknown
0.09%
310
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.09%
311
Shanjin International Gold Co., Ltd.
975:SHUnknown
0.09%
312
Rtx Corp
RTXUnknown
0.09%
313
Steris Ltd
STE:IEUnknown
0.09%
314
Chubu Elec Power
9502:JPUnknown
0.08%
315
Miniso Group Holding Ltd. Sponsored ADR
9896:SHUnknown
0.08%
316
Klabin Sa
KLBN11:BVUnknown
0.08%
317
Ferrari Nv
RACE:MIUnknown
0.08%
318
Allianz
ALVG:SGUnknown
0.08%
319
Axsome Therapeutics, Inc
AXSMHealth Care
0.08%
320
Carvana Co
CV0:DBConsumer Discretionary
0.08%
321
Suzuki Motor Corp
7269:JPUnknown
0.08%
322
Interactive Brokers Group Inc. Class A
IBKRFinancials
0.08%
323
Teradyne Inc
TERInformation Technology
0.08%
324
Wizz Air Holdings Plc
WIZZ:LNUnknown
0.08%
325
Wuxi Biologics Cayman, Inc.
2269:HKHealth Care
0.08%
326
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary
0.08%
327
Bizlink Holding Inc.
3665:KYUnknown
0.08%
328
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown
0.08%
329
Admiral Group Plc
ADM:LNUnknown
0.07%
330
Tongcheng-elong Holdings Ltd.
0780:HKConsumer Discretionary
0.07%
331
Bank Aljazira
1020:SAUnknown
0.07%
332
United Microelectronics Corp
2303:TWUnknown
0.07%
333
Chunghwa Telecom Co., Ltd.
2412:TWUnknown
0.07%
334
Meituan
3690:HKUnknown
0.07%
335
Olympus Corp Common Stock Jpy
7733:TKUnknown
0.07%
336
Aercap Holdings Nv Ord Eur.01 (Nye)
AER:IEUnknown
0.07%
337
Boliden Ab
BOL:STUnknown
0.07%
338
Citic Ltd
0267:HKFinancials
0.07%
339
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary
0.07%
340
Clean Harbors Inc
CLHIndustrials
0.07%
341
Mastec Inc
MTZIndustrials
0.07%
342
Moody'S Corp.
MCOFinancials
0.07%
343
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary
0.07%
344
Abbvie Inc
ABBVHealth Care
0.06%
345
Analog Devices Inc
ADIInformation Technology
0.06%
346
Ascendis Pharma As Adr
ASND:COHealth Care
0.06%
347
Kyocera Corp
6971:JPUnknown
0.06%
348
Palo Alto Networks Inc.
PANWInformation Technology
0.06%
349
Deutsche Lufthansa AG
0H4A:SGUnknown
0.06%
350
Saudi Tadawul Group Holding
1111:SAUnknown
0.06%
351
International Games System C
3293:TWUnknown
0.06%
352
Nari Technology Co. Ltd. (a Shares)
600406:SHUnknown
0.06%
353
Impala Platinum Holdings Ltd.
IMPJ:ZAUnknown
0.06%
354
Currency Contract - KRW
Other
0.06%
355
Ryohin Keikaku Co., Ltd.
7453:JPUnknown
0.05%
356
Al Rajhi Co For Co-operative Insurance
8230:SAUnknown
0.05%
357
Royalty Pharma Plc Common
RPRX:LNUnknown
0.05%
358
Viking Holdings Ltd
VIKUnknown
0.05%
359
Sinotruk Hong Kong Ltd
3808:HKUnknown
0.05%
360
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care
0.05%
361
Cardinal Health
CAHHealth Care
0.05%
362
Comfort Systems Usa Inc
FIXIndustrials
0.05%
363
Halliburton Co.
HALEnergy
0.05%
364
Merck & Company Inc
MRKHealth Care
0.05%
365
Accelink Technologies Co. Ltd.
002281:SHUnknown
0.05%
366
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown
0.05%
367
Lg Electronics Inc
066570:KRUnknown
0.04%
368
Saudi Investment Bank/the
1030:SAUnknown
0.04%
369
Sunny Optical Tech
2382:KYUnknown
0.04%
370
Bosideng International Ltd
3998:HKUnknown
0.04%
371
Changzhou Xingyu Automotive Lighting Systems Co Ltd
601799:SHUnknown
0.04%
372
Cambricon Technologies Corp Common Stock
688256:SHUnknown
0.04%
373
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.04%
374
Nec Corp
6701:JPUnknown
0.04%
375
JPY CASH
Other
0.04%
376
Advanced Micro Devices Inc.
AMDInformation Technology
0.03%
377
Micron Tech
MUInformation Technology
0.03%
378
Kioxia Holdings Corp
285A:JPUnknown
0.03%
379
Etihad Etisalat Co
7020:SAUnknown
0.03%
380
Fres Ln Fresnillo Plc
FRES:LNUnknown
0.03%
381
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
0.03%
382
06UCB
UCB:BRUnknown
0.03%
383
Bifm U.S. Finance Llc, 7.17%, Due 05/31/2028 7.17 2028-05-31
Other
0.03%
384
AUD Cash
Other
0.03%
385
Northwell Health (fka North Shore Long Island Jewish Obligated Group) Revenue Bonds 4 05/01/2045
Other
0.03%
386
CAD Cash
Other
0.03%
387
Grupo Aeroportuario Del Sureste Sa De Cv
ASURB:MXUnknown
0.02%
388
MXN/USD
Other
0.02%
389
Gbp cash
GBPUnknown
0.01%
390
Horace Mann Educators Corporation 7.25 09/15/2028
Other
0.01%
391
210829078.Srdlc
Other
0.01%
392
MYR/USD
Other
0.01%
393
SEK/USD
Other
0.01%
394
USD Cash
Other
0.01%
395
NOK/USD
Other
0.01%
396
SGD/USD
Other
0.01%
397
Block, Inc., 7173881.SQ.FTS.B
Other
0.01%
398
Cash Collateral USD Wfbk
Other
0.01%
399
Autonation Inc
ANConsumer Discretionary
0.00%
400
Snowflake Inc
SNOWInformation Technology
0.00%
401
Soleno Therapeutics Inc
SLNOHealth Care
0.00%
402
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.00%
403
United Therapeutics Corp
UTHRHealth Care
0.00%
404
Warner Bros. Discovery, Inc
WBDCommunication Services
0.00%
405
Wells Fargo & Co.
WFCFinancials
0.00%
406
Xenon Pharmaceuticals Inc
XENEHealth Care
0.00%
407
NOK CASH
Other
0.00%
408
SGD/USD
Other
0.00%
409
SEK/USD
Other
0.00%
410
SGD Cash
Other
0.00%
411
SEK/USD
Other
0.00%
412
KRW Cash
Other
0.00%
413
Lch - USD Zcis 3/21/35 Rec Cpi_C
Other
0.00%
414
Hecla Mining Co 7.25 2028-02-15
Other
0.00%
415
MXN/USD
Other
0.00%
416
HKD/USD
Other
0.00%
417
JPY/USD
Other
0.00%
418
CHF/USD
Other
0.00%
419
Nexi Spa Regs 1.63% Apr 30, 2026
Other
0.00%
420
Banco Santander Sa 6.35 03/14/2034
Other
0.00%
421
DKK/USD
Other
0.00%
422
JPY/USD
Other
0.00%
423
JPY/USD
Other
0.00%
424
Scf Equipment Trust, Llc, Series 2025-1A, Class C, 5.37% 9/20/2034
Other
0.00%
425
Brent Crude Futr Feb26
Other
0.00%
426
KRW/USD
Other
0.00%
427
NZD/USD
Other
0.00%
428
Singapore Government Bond 2.625 2032-08-01
Other
0.00%
429
Permanent University Fund - University Of Texas System 5 2034-07-01
Other
0.00%
430
CHF/USD
Other
0.00%
431
Cargill, Inc., 1 Day Usd Sofr + 0.610%, 4.9486 02/11/2028
Other
0.00%
432
JPY/USD
Other
0.00%
433
JPY/USD
Other
0.00%
434
S&P500 Emini Mar 26
Other
0.00%
435
CHF/USD
Other
0.00%
436
EUR/USD
Other
0.00%
437
Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056
Other
0.00%
438
SGD/USD
Other
0.00%
439
Zar Cash
Other
0.00%
440
TWD/USD
Other
0.00%
441
ZAR/USD
Other
0.00%
442
JPY/USD
Other
0.00%
443
Heimstaden Bostad Ab
Other
0.00%
444
CHF/USD
Other
0.00%
445
HKD/USD
Other
0.00%
446
HKD/USD
Other
0.00%
447
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2031
Other
0.00%
448
Accentro Real Estate Ag 3.625% 02/13/2023 Regs
Other
0.00%
449
JPY/USD
Other
0.00%
450
SEK/USD
Other
0.00%
451
EUR/USD
Other
0.00%
452
EUR/USD
Other
0.00%
453
Froneri Us Inc 6.2161 2032-09-30
Other
0.00%
454
HKD/USD
Other
0.00%
455
MXN/USD
Other
0.00%
456
JPY/USD
Other
0.00%
457
Matching Fund Special Purpose Securitization Corp. Revenue Bonds 5.000 10/01/2026
Other
0.00%
458
Praemia Healthcare SACA 0.875 2029-11-04
Other
0.00%
459
CLP/USD
Other
0.00%
460
PLN/USD
Other
0.00%
461
Aig Sunamer Glob Fin X 6.9% 3/15/2032
Other
0.00%
462
Thermo Fisher Scientific Inc 1.88 10/01/2049
Other
0.00%
463
JPY/USD
Other
0.00%
464
Efa 11/30/2026 0.95 C 0.95 2026-11-30
Other
0.00%
465
JPY/USD
Other
0.00%
466
HKD/USD
Other
0.00%
467
HKD/USD
Other
0.00%
468
SEK/USD
Other
0.00%
469
MXN/USD
Other
0.00%
470
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
0.00%
471
CAD/USD
Other
0.00%
472
Scranton School District General Obligation Limited 5.000 06/01/2034
Other
0.00%
473
Qsp Convexity Trs
Other
0.00%
474
CHF/USD
Other
0.00%
475
THB/USD
Other
0.00%
476
ILS/USD
Other
0.00%
477
Sek Cash
Other
0.00%
478
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.00%
479
CAD/USD
Other
0.00%
480
Crude Oil Opt Ipe Oct25P 67.25
Other
0.00%
481
HKD/USD
Other
0.00%
482
PLN/USD
Other
0.00%
483
TRY/USD
Other
0.00%
484
EUR/USD
Other
0.00%
485
TWD/USD
Other
0.00%
486
Inf Swap Em Ni 2.034 09/15/24-10Y Lch
Other
0.00%
487
Bpce Sa Mtn Regs 4% Jan 20, 2034
Other
0.00%
488
SEK/USD
Other
0.00%
489
GNMA 30YR 4.5 03/15/2039
Other
0.00%
490
MXN/USD
Other
0.00%
491
TWD/USD
Other
0.00%
492
DKK Cash
Other
0.00%
493
Arbor Realty Sr Inc 7.875% 7/15/2030
Other
0.00%
494
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
495
Gatwick Funding Ltd 5.75 2037-01-23 5.75 2037-01-23
Other
0.00%
496
HKD/USD
Other
0.00%
497
Oklahoma G&E Co 3.3% 3/15/2030
Other
0.00%
498
INR/USD
Other
0.00%
499
CNY/USD
Other
0.00%
500
JPY/USD
Other
0.00%
501
Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028)
Other
0.00%
502
Bought Inr/sold Usd
Other
0.00%
503
IDR/USD
Other
0.00%
504
GNMA2 30YR 3 12/20/2047
Other
0.00%
505
Cfd_Eqs Goldus33 5922961
Other
0.00%
506
JPY/USD
Other
0.00%
507
Mexico Government International Bond 3.750%, 04/19/71
Other
0.00%
508
CAD/USD
Other
0.00%
509
Bng Bank Nv 0.875 2036-10-24
Other
0.00%
510
BRL/USD
Other
0.00%
511
Sugar (Wrld) Optn Sep25P 17
Other
0.00%
512
Alta Public Schools Obligated Group Revenue Bonds 6 06/01/2059
Other
0.00%
513
EUR/USD
Other
0.00%
514
Fnma 30Yr Umbs Super 2.5 10/01/2050
Other
0.00%
515
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5%
Other
0.00%
516
MXN/USD
Other
0.00%
517
CAD/USD
Other
0.00%
518
KRW/USD
Other
0.00%
519
A2A Spa 0.625 2032-10-28 0.625 10/28/2032
Other
0.00%
520
Chularat Hospital Non-Voting Dr Pc
Other
0.00%
521
CNY/USD
Other
0.00%
522
CAD/USD
Other
0.00%
523
HKD/USD
Other
0.00%
524
Us Dollar
Other
0.00%
525
Credit Agricole Sa #2 Regs 0.84% Jun 09, 2027
Other
0.00%
526
New York N Y City Mun Wtr Fin 5 06/15/2032
Other
0.00%
527
Galaxy Xxv Clo Ltd
Other
0.00%
528
CNY/USD
Other
-0.01%
529
Kier Group Plc 9% 02/15/2029
Other
-0.01%
530
EUR/USD
Other
-0.01%
531
Central Oh Transit Auth
Other
-0.01%
532
JPY/USD
Other
-0.01%
533
Ltc Rance Residential Community Development District Assessment Area 1 Special Assessment Bonds 3.25 05/01/2031
Other
-0.01%
534
Sold Usd /bought Gbp
Other
-0.01%
535
INR/USD
Other
-0.01%
536
ZAR/USD
Other
-0.01%
537
Planview Parent Inc Term Loan
Other
-0.01%
538
TWD/USD
Other
-0.02%
539
Healogics Inc Eqty009S3
Other
-0.02%
540
JPY/USD
Other
-0.02%
541
J&T Global Express
1519:HKUnknown
-0.03%
542
BRL/USD
Other
-0.03%
543
China Literature Ltd
0772:SHUnknown
-0.04%
544
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
-0.04%
545
Nissan Motor
7201:TKUnknown
-0.05%
546
Dongfeng Motor Group Co Ltd
DNFGFUnknown
-0.05%
547
Alibaba Health Information Technology Ltd
0241:HKUnknown
-0.05%
548
MEITU INC HK/01357
1357:KYUnknown
-0.05%
549
Reddit, Inc.: Class B
RDDTCommunication Services
-0.06%
550
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
-0.07%
551
orsted A/S
ORSTED:DKUtilities
-0.07%
552
Rockwool International As, Class ‘B
ROCKB:COUnknown
-0.07%
553
Alstom Sa_None_0
ALO:PAUnknown
-0.08%
554
Neste Oyj
NESTE:FIUnknown
-0.08%
555
Rakuten Group Inc - Common
4755:JPUnknown
-0.08%
556
Holmen AB (publ)
0XS9:STUnknown
-0.09%
557
Ionq, Inc. (A)
IONQUnknown
-0.09%
558
Constellation E..
CEGUtilities
-0.09%
559
Costar Group Inc.
CSGPReal Estate
-0.09%
560
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
-0.09%
561
Okta Inc.
OKTAInformation Technology
-0.09%
562
Bunge Global Sa
BGUnknown
-0.10%
563
Net Cloudflare Inc
NETInformation Technology
-0.10%
564
Zijin Mining Group Co Ltd Cl H
2899:SHUnknown
-0.10%
565
Panasonic Holdings Corp. Com Stk
6752:JPUnknown
-0.10%
566
Credo Technology Group Holding Ltd
CRDOInformation Technology
-0.11%
567
Mmg Ltd Hk/01208
1208:HKUnknown
-0.11%
568
Salmar Asa Common Stock
SALM:OSConsumer Staples
-0.12%
569
Xinyi Solar Holdings Ltd
0968:SHUnknown
-0.13%
570
Ares Management Corp.
ARESFinancials
-0.14%
571
Johnson Controls International Plc
JCI:IEUnknown
-0.14%
572
Li Auto Inc Class A Common Stock Usd.0001
LI:SHUnknown
-0.16%
573
C&d International Investment Group Limited Hkd0.1
1908:HKUnknown
-0.16%
574
Entain Plc
ENT:LNUnknown
-0.16%
575
Pan American Silver Corp.
PAAS:CAMaterials
-0.17%
576
Sbi Holdings Inc/Japan
8473:JPUnknown
-0.17%
577
Air Products & Chemicals Inc.
APDMaterials
-0.17%
578
Leidos Holdings Inc
LDOSIndustrials
-0.17%
579
Nike Inc
NKEConsumer Discretionary
-0.18%
580
Texas Instruments Inc
TXNInformation Technology
-0.18%
581
Continentalag
CONG:BEConsumer Discretionary
-0.18%
582
Kingdee International Software Group Co Ltd
0268:HKInformation Technology
-0.18%
583
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
-0.18%
584
Yandex N.V. Class A
YNDXUnknown
-0.18%
585
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
-0.18%
586
Crown Castle International Corp
CCIReal Estate
-0.19%
587
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
-0.19%
588
Lennar Corp. Class A
LENConsumer Discretionary
-0.19%
589
Northern Star Resources Ltd. Shs
NST:AUUnknown
-0.19%
590
Shopify Inc.
SHOP:CAInformation Technology
-0.20%
591
Barratt Redrow Plc
BTRW:LNUnknown
-0.20%
592
Open Text Corp
OTEX:CAInformation Technology
-0.21%
593
Corpay Inc
CPAYInformation Technology
-0.22%
594
Watsco Inc
WSOIndustrials
-0.22%
595
Alfa Sab De Cv
ALFAA:MXIndustrials
-0.22%
596
Toppan Printing Co., Ltd.
7911:TKUnknown
-0.22%
597
Jd Sports Fashion
JD:LNUnknown
-0.22%
598
carlyle group inc/the
CGFinancials
-0.23%
599
Intercontinental Exchange Grp Usd0.01
ICEFinancials
-0.23%
600
Sasol Ltd.
SOLJ:ZAMaterials
-0.23%
601
Shiseido Company Ltd. Adr
SSDOYUnknown
-0.24%
602
Trade Desk, Inc.
TTDCommunication Services
-0.24%
603
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown
-0.24%
604
Smurfit Westrock Plc
SWR:IEUnknown
-0.25%
605
Ouanta Services
PWRIndustrials
-0.25%
606
Barry Callebaut Ag
BARN:FFUnknown
-0.25%
607
M3, Inc. Shs
2413:TKUnknown
-0.26%
608
Tokyo Metro Co., Ltd.
9023:JPUnknown
-0.26%
609
Boston Properties Inc
BXPReal Estate
-0.26%
610
Twilio Inc. Class A
TWLOInformation Technology
-0.28%
611
Horizon Robotics, Inc.
9660:KYUnknown
-0.28%
612
Rogers Corp
ROG:SMUnknown
-0.28%
613
Kering Sa
PRTP:PAUnknown
-0.29%
614
Xpeng Inc-A Shrs
9868:HKUnknown
-0.31%
615
Lynas Rare Earths Ltd
LYC:AUUnknown
-0.31%
616
Imcd Group Bv
IMCD:ASUnknown
-0.32%
617
Imperial Oil Ltd
IMO:CAEnergy
-0.32%
618
Nutanix Inc - A
NTNXInformation Technology
-0.32%
619
Tourmaline Oil
TOU:CAUnknown
-0.32%
620
Inpost S.A. Shs Inpost S A Ord Br
INPT:LUUnknown
-0.34%
621
Draft Kings Inc.
DKNGConsumer Discretionary
-0.34%
622
Danaher Corp.
DHRHealth Care
-0.36%
623
Rivian Automotive
RIVNConsumer Discretionary
-0.36%
624
Transunion - Common
TRUInformation Technology
-0.36%
625
Delivery Hero
DHER:SGUnknown
-0.36%
626
Sgh Ltd
SGH:AUUnknown
-0.37%
627
Builders Firstsource Inc
BLDRIndustrials
-0.37%
628
Kkr & Co. Inc. Class A
KKRFinancials
-0.46%
629
Pure Storage Inc
PSTGInformation Technology
-0.49%
630
Baxter International Inc.
BAXHealth Care
-0.53%
631
Nibe Industrier Ab
NIBE.BUnknown
-0.56%
632
Hyatt Hotels Corp. Class A
HConsumer Discretionary
-0.66%
633
Alexandria Real Estate Equities Inc.
AREReal Estate
-0.72%
634
International Paper Co.
IPMaterials
-0.74%

#	Company	Ticker	Weight
1	USD Cash	-	6.130%
2	Ishares MSCI India ETF	INDA	3.300%
3	Johnson & Johnson	JNJ	1.690%
4	Amazon.Com Inc	AMZN	1.470%
5	Microsoft Corp	MSFT	1.410%
6	Verizon Communications Inc Vz	VZ	1.360%
7	Procter & Gamble Company	PG	1.340%
8	Alphabet Inc. C	GOOG	1.290%
9	Deutsche Telekom Ag Registered Shares	DTE:SG	1.110%
10	Duke Energy Corporation	DUK	1.070%
11	Motorola Solutions Inc.	MSI	0.990%
12	Kddi Corp	9433:JP	0.950%
13	Constellation Software Inc/Canada	CSU:CA	0.940%
14	Southern Co.	SO	0.930%
15	Lockheed Martin Corp	LMT	0.910%
16	Lam Research Corp. Com New	LRCX	0.900%
17	Servicenow, Inc.	NOW	0.890%
18	Autozone Inc	AZO	0.880%
19	Costco Wholesale Corp.	COST	0.880%
20	Amphenol Corp A	APH	0.870%
21	Meta Platforms, Inc.	META	0.870%
22	Pepsico Inc	PEP	0.840%
23	Jxtg Holdings Inc	5020:JP	0.800%
24	Howmet Aerospace Inc.	HWM	0.790%
25	Cisco Systems Inc	CSCO	0.780%
26	Green Mountain Coffee Inc	KDP	0.780%
27	Progressive Corp.	PGR	0.770%
28	Mckesson Corp	MCK	0.740%
29	Otis Worldwide Corporation	OTIS	0.730%
30	Prologis Inc.	PLD	0.720%
31	Stryker Corp	SYK	0.720%
32	Tyler Technologies Inc	TYL	0.720%
33	Chubb Ltd Common Stock Usd 24.15	CB	0.710%
34	Waste Mgmt	WM	0.710%
35	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.700%
36	Consolidated Edison Inc	ED	0.700%
37	Nvaesrtex Pharmaceuticals Inc	VRTX	0.700%
38	Ford Motor Co.	F	0.690%
39	Illinois Tool Inc	ITW	0.680%
40	Tsmc	2330:TW	0.680%
41	Roper Technologies Inc.	ROP	0.670%
42	Netflix, Inc.	NFLX	0.660%
43	Gilead Sciences Inc	GILD	0.640%
44	Canon Inc	7751:JP	0.620%
45	Transurban Group Ltd.	TCL:AU	0.620%
46	Priceline.com, Inc.	BKNG	0.610%
47	Dollar General Corp.	DG	0.600%
48	Arch Capital Group Ltd 5.450%	ACGL	0.600%
49	Trane Technologies Plc	TT:IE	0.600%
50	Broadridge Financial Solution	BR	0.590%
51	W E C Energy Group Inc.	WEC	0.580%
52	Tjx Cos., Inc.	TJX	0.570%
53	Visa Inc Class A	V	0.570%
54	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.570%
55	Airbus Se	AIR:AS	0.570%
56	The Travelers Cos, Inc.	TRV	0.560%
57	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.560%
58	Cgi, Inc., Class A	GIB.A:CA	0.560%
59	Mcdonald'S Corp	MCD	0.560%
60	Jpmorgan Chase & Co	JPM	0.540%
61	Hershey Co.	HSY	0.520%
62	Vici Properties Inc	VICI	0.520%
63	Advantest Corp	6857:JP	0.510%
64	Coca Cola Co.	KO	0.490%
65	Masimo Corp,	MASI	0.490%
66	Accenture Plc	ACN	0.480%
67	Obic Co Ltd	4684:JP	0.480%
68	Banco Bradesco SA	BBDC4:BV	0.480%
69	Ventas, Inc.	VTR	0.480%
70	Zoom Communications Inc	ZM	0.470%
71	ASML HOLDING NV	ASML:AS	0.470%
72	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.460%
73	Pnc Financial Services Group Inc.	PNC	0.450%
74	Broadcom Inc	AVGO	0.450%
75	Incyte Corporation Ltd.	INCY	0.450%
76	'mastercard Inc., Class 'a''	MA	0.450%
77	Idemitsu Kosan Co., Ltd.	5019:TK	0.440%
78	Partners Group Holding AG Namen Akt	PGHN:SM	0.440%
79	Intel Corporation	INTC	0.430%
80	Zoetis Inc, Class A	ZTS	0.430%
81	Astellas Pharma Inc_None_0	4503:LN	0.420%
82	Adobe Systems	ADBE	0.420%
83	Thales Sa	TOTL:ID	0.410%
84	Coloplast A/S	COLO.B	0.410%
85	Altria Group Inc	MO	0.410%
86	Fortis Inc Ordinary Shares	FTS:CA	0.410%
87	Softbank Corp	9984:JP	0.410%
88	Daiwa Securities Group Inc. Japan	8601:JP	0.400%
89	JD.Com Inc	9618:HK	0.400%
90	Abbott Laboratories	ABT	0.400%
91	INTUITIVE SURG	ISRG	0.400%
92	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.400%
93	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.400%
94	Regeneron Pharmaceuticals, Inc.	REGN	0.400%
95	Qnity Electronics Inc	Q	0.390%
96	Harmony Gold Mining Co Ltd	HARJ:ZA	0.390%
97	Atmos Energy Corp	ATO	0.390%
98	Permian Resource	PR	0.390%
99	Netapp Inc	NTAP	0.390%
100	Teva Pharmaceutical Industries Limited Sponsored Adr	TEVA:IL	0.380%
101	Republic Svcs	RSG	0.370%
102	Ss&C Technologies Holdings Inc.	SSNC	0.370%
103	Siemens Energy Ag	ENR1.N:SG	0.370%
104	Transdigm Group Inc.	TDG	0.360%
105	Petrochina Company Limited (class H)	0857:SH	0.360%
106	Realtek Semiconductor Corp	2379:TW	0.360%
107	Charter Communications, Inc., Class A	CHTR	0.360%
108	Orange Sa	ORA:PA	0.350%
109	Vertiv Holdings Co.	VRT	0.350%
110	Bank Of China Ltd Class H	3988:HK	0.350%
111	Walt Disney Co	DIS	0.340%
112	Japan Tobacco	2914:JP	0.340%
113	Prudential Financial Inc	PRU	0.330%
114	Workday, Inc., Class A	WDAY	0.330%
115	Airbnb Inc	ABNB	0.330%
116	Bce Inc 0.00	BCE:CA	0.320%
117	Ericsson Lm-B Shs	ERIC.B:ST	0.320%
118	Natwest Group	NWG:LN	0.320%
119	Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd	YAZG:SI	0.320%
120	Accton Technology Corp	2345:TW	0.320%
121	Japan Exchange Group Inc - Common	8697:TK	0.310%
122	Ameren Corp.	AEE	0.310%
123	Geely Automobile Holdings Ltd	175:HK	0.310%
124	Airtac(Pneumatic-Equipment Manufacturer)	1590:SH	0.300%
125	Hkt Trust & Hkt Ltd	6823:HK	0.300%
126	Bristol-Myer Sq	BMY	0.300%
127	Freeport-Mcmoran Inc	FCX	0.300%
128	Cadence Design	CDNS	0.290%
129	Ebay Inc.	EBAY	0.290%
130	Godaddy Inc. Class A	GDDY	0.290%
131	Macquarie Group Ltd Common Stock	MQG:AU	0.290%
132	Otsuka Holdings Co Ltd.	4578:JP	0.290%
133	Saic Motor Corp Ltd	600104:SH	0.290%
134	Weichai Power Co Ltd-H Common Stock	2338:HK	0.280%
135	Tingyi Cayman Islands Holding Corp	0322:HK	0.280%
136	E.sun Financial Holding Co Ltd	2884:TW	0.280%
137	Fujifilm Holdings Corp - Common	4901:TK	0.280%
138	Church & Dwight Co. Inc.	CHD	0.280%
139	Fair Issac Corp .	FICO	0.280%
140	F5 Networks Inc.	FFIV	0.280%
141	Nidec	6594:JP	0.280%
142	Japan Post Insurance Co Ltd Common Stock Jpy	7181:TK	0.280%
143	Eaton Corporation Plc	ETN:IE	0.270%
144	Expedia Group Inc	EXGR34:BV	0.270%
145	Pfizer, Inc.	PFE	0.270%
146	Vale SA	VALE	0.270%
147	Yum China Holdings Inc	9987:SH	0.270%
148	Cms Energy Corp.	CMS	0.270%
149	Deckers Outdoor Corp.	DECK	0.270%
150	Insmed Inc	INSM	0.270%
151	Omnicom Group Inc.	OMC	0.270%
152	Northern Trust Corp.	NTRS	0.260%
153	AMERICA MOVIL-B	AMX:MX	0.260%
154	Kbc Groep	KBC:BR	0.260%
155	Keyence	6861:JP	0.250%
156	Novartis AG	NOVN:SM	0.250%
157	Cencora Inc	COR	0.250%
158	Bank of America Corp.: Financials	BAC	0.250%
159	Intact Financial Corp	IFC:CA	0.250%
160	Snap Inc.	SNAP	0.250%
161	Waste Connections Inc 3.5 05-01-2029	WCNCN 3.5 05/01/29	0.250%
162	Kt&G Corporation	033780:KR	0.250%
163	Far Eastone Telecommunications Ltd	4904:TW	0.240%
164	Bridgestone Corp	5108:TK	0.240%
165	Scout24 Ag Npv	G24n:SG	0.240%
166	Galderma Group Ag	GALD:SM	0.240%
167	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.240%
168	Aflac Inc.	AFL	0.240%
169	American Water Works Co. Inc.	AWK	0.240%
170	Devon Energy Corp	DVN	0.240%
171	Fortinet, Inc.	FTNT	0.240%
172	Home Depot Inc	HD	0.230%
173	Tapestry Inc	TPR	0.230%
174	Yum! Brands Inc	YUM	0.230%
175	Secom Co. Ltd	9735:TK	0.230%
176	Sompo Japan Nipponkoa Holdings Inc.	8630:TK	0.220%
177	Jacobs Solutions Inc Common Stock	J	0.220%
178	Northrop Grumman Corp.	NOC	0.220%
179	Sunwoda Electronic Co Ltd	300207:SH	0.220%
180	ANTA Sports Products Limited	2020:KY	0.220%
181	Smurfit Kappa Treasury Ulc	-	0.220%
182	Daiichi Sankyo Co. Ltd.(4568)	4568:TK	0.210%
183	Sanrio Co Ltd	8136:JP	0.210%
184	Flex Ltd Common Stock Usd 0	FLEX:SN	0.210%
185	Wolters Kluwer N.v. Depositary Receipt	WLSN.C:AS	0.210%
186	Techtronic Industries Company Limited Shs	0669:HK	0.210%
187	Alnylam Pharmace	ALNY	0.210%
188	Fastenal Co	FAST	0.210%
189	Exelon Corp	EXC	0.200%
190	International Business Machines Corp.	IBM	0.200%
191	Rocket Companies Inc	RKT	0.200%
192	argenx SE	0QW0:AS	0.200%
193	Adyen N.V.	0YP5:AS	0.200%
194	Terumo Corp	4543:JP	0.200%
195	LY Corp.	4689:JP	0.200%
196	Murata Mfg Co	6981:JP	0.200%
197	Toyota Motor Corp	7203:TK	0.200%
198	Engie Sa	ENGIE:PA	0.200%
199	Exor Nv	EXOR:AS	0.200%
200	RWE AG ST O.N.	RWE:SG	0.200%
201	Safran Sa	SAF:PA	0.200%
202	China Overseas Land & Investment Ltd	0688:HK	0.190%
203	Elevance Health Inc	ELV	0.190%
204	GE Vernova Inc\|112	GEV	0.190%
205	Heico Corp. Cl. A	HEI.A	0.190%
206	Verisk Analytics, Inc, Class A	VRSK	0.190%
207	Welltower Inc.	WELL	0.190%
208	Wh Group Ltd Shs Unitary 144A/Reg S	0288:KY	0.190%
209	Saudi National Bank (The)	1180:SA	0.190%
210	Principalfinancialgroupinc.	PFG	0.180%
211	British American Tobacco Plc	BATS:LN	0.180%
212	Tencent Holdings Limited	0700:SH	0.180%
213	Jarir Marketing Co	4190:SA	0.180%
214	Great Wall Motor Co Ltd	601633:SH	0.180%
215	Elisa Oyj	ELISA:FI	0.180%
216	LVMH Moet Hennessy Louis Vuitton SE	LVMH:PA	0.180%
217	Dai-Ichi Life Holdings Inc	8750:JP	0.170%
218	Grupo Financiero Banorte-O	GFNORTEO:MX	0.170%
219	Lafargeholcim Limited, Class B	HOLN:SM	0.170%
220	China Galaxy Securities Co Ltd	6881:HK	0.170%
221	Synnex Technology International Co	SNX	0.170%
222	West Pharmaceutical Services Inc	WST	0.170%
223	Agnico Gold Corp	AEM:CA	0.170%
224	Las Vegas Sands Corp.	LVS	0.170%
225	Newmont Corp Common	NEM	0.170%
226	AT&T Inc	T	0.160%
227	Apple Inc	AAPL	0.160%
228	Digital Realty Trust Inc.	DLR	0.160%
229	Insulet Corporation	PODD	0.160%
230	Kinross Gold Corp	KGC:CA	0.160%
231	Dbs Group Holdings Ltd.	D05:SI	0.160%
232	Leonardo-finmeccanica Spa	LDO:MI	0.160%
233	Symrise Ag Common Stock Eur 0	SY1G:SG	0.160%
234	Vodacom Group Ltd Common	VOD:ZA	0.160%
235	Pan-international Industrial Corp	2328:TW	0.160%
236	Verisign Inc	VRSN	0.160%
237	China Hongqiao Group Ltd	1378:HK	0.160%
238	Xcmg Construction Machinery Co Ltd	000425:SH	0.160%
239	Lenovo Group Ltd	0992:HK	0.160%
240	Industrial and Commercial Bank of China Limited	1398:SH	0.160%
241	Robinhood Markets Inc - A	HOOD	0.150%
242	Synchrony Financial	SYF	0.150%
243	Veralto Corp	VLTO	0.150%
244	Saudi Arabian Oil Co	2222:SA	0.150%
245	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	0.150%
246	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	0.150%
247	Centene	CNC	0.150%
248	Edwards Lifesciences Corp	EW	0.150%
249	Emcor Group Inc	EME	0.150%
250	Honeywell International Inc Co	HON	0.150%
251	Subaru Corp. Npv	7270:JP	0.150%
252	Pop Mart International Grp Ltd	9992:HK	0.150%
253	Gas Natural Sdg Sa	NTGY:MA	0.150%
254	Osaka Gas Co Ltd	9532:JP	0.140%
255	Bankinter	BKT:MA	0.140%
256	Rio Tinto Finance Plc	RIO:AU	0.140%
257	TELE2 CLASS B	TEL2B:ST	0.140%
258	Sofi Technologies Inc	SOFI	0.140%
259	Veeva Systems Inc	VEEV	0.140%
260	Obayashi Corp	1802:JP	0.140%
261	Strategy Inc	MSTR	0.140%
262	General Electric Co.	GE	0.130%
263	Monster Beverage Corp.	MNST	0.130%
264	Neurocrine Bioscienc	NBIX	0.130%
265	Cd Projekt Sa	CDR:PL	0.130%
266	Taishin Financial Holding Co Ltd	2887:TW	0.130%
267	Ememory Technology Inc	3529:TW	0.130%
268	Rollins Inc.	ROL	0.120%
269	S&p Global Inc Common Stock USD 1	SPGI	0.120%
270	Ulta Beauty	ULTA	0.120%
271	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.120%
272	Asahi Kasei Corp.	3407:TK	0.120%
273	Danske Bank A/S	0NVC:CO	0.120%
274	Al Rajhi Bank Common	1120:SA	0.120%
275	Shenzhou International Group Holdings Ltd.	2313:HK	0.120%
276	Deutsche Berse	DB1:SG	0.120%
277	Agilent Technologies Inc	A	0.120%
278	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.120%
279	Nippon Teleg & Tel Corp	9432:JP	0.120%
280	Beigene, Ltd. (adr)	BHP:AU	0.120%
281	Kone Oyj (Class B)	KNEBV:FI	0.120%
282	Stoneco Ltd. Common Share	STNE:KY	0.120%
283	Trip.Com Group	9961:HK	0.110%
284	ASM International N.V. Asm International	ASMI:AS	0.110%
285	Kongsberg Gruppen	KOG:OS	0.110%
286	Ptc, Inc.(A)	PTC	0.110%
287	Samsung Electronics Ltd	SSNLF	0.110%
288	Target Corporation	TGT	0.110%
289	Kajima Corp	1812:JP	0.110%
290	Huaxia Bank Co., Ltd.	600015:SH	0.110%
291	Delta Air Lines Inc.	DAL	0.110%
292	Jabil Inc	JBL	0.110%
293	Mueller Industries Inc	MLI	0.110%
294	Domino's Pizza Inc	DPZ	0.100%
295	Heico Corp.	HEI	0.100%
296	Renault Sa	RENA:PA	0.100%
297	Kla Corp_None_0	KLAC	0.100%
298	GF Securities Co., Ltd.	776:SH	0.100%
299	Sanofi SA	SASY:PA	0.100%
300	Tenaris	TENR:MI	0.100%
301	Vonovia SE	VNA.N:SG	0.100%
302	Tesla, Inc.	TSLA	0.100%
303	Advantech Co Ltd	2395:TW	0.100%
304	Krafton Inc	259960:KR	0.100%
305	Kingsoft Corporation Limited	3888:KY	0.100%
306	State Street Corp.	STT	0.090%
307	Wsp Global Inc	WSP:CA	0.090%
308	Aac Technologies Holdings Inc	2018:HK	0.090%
309	MediaTek Inc ORD TWD10	2454:TW	0.090%
310	Jx Advanced Metals Corp Common Stock	5016:JP	0.090%
311	Shanjin International Gold Co., Ltd.	975:SH	0.090%
312	Rtx Corp	RTX	0.090%
313	Steris Ltd	STE:IE	0.090%
314	Chubu Elec Power	9502:JP	0.080%
315	Miniso Group Holding Ltd. Sponsored ADR	9896:SH	0.080%
316	Klabin Sa	KLBN11:BV	0.080%
317	Ferrari Nv	RACE:MI	0.080%
318	Allianz	ALVG:SG	0.080%
319	Axsome Therapeutics, Inc	AXSM	0.080%
320	Carvana Co	CV0:DB	0.080%
321	Suzuki Motor Corp	7269:JP	0.080%
322	Interactive Brokers Group Inc. Class A	IBKR	0.080%
323	Teradyne Inc	TER	0.080%
324	Wizz Air Holdings Plc	WIZZ:LN	0.080%
325	Wuxi Biologics Cayman, Inc.	2269:HK	0.080%
326	Localiza Rent A Car S.A.	RENT3:BV	0.080%
327	Bizlink Holding Inc.	3665:KY	0.080%
328	Jiangsu Hengrui Pharmaceutic	600276:SH	0.080%
329	Admiral Group Plc	ADM:LN	0.070%
330	Tongcheng-elong Holdings Ltd.	0780:HK	0.070%
331	Bank Aljazira	1020:SA	0.070%
332	United Microelectronics Corp	2303:TW	0.070%
333	Chunghwa Telecom Co., Ltd.	2412:TW	0.070%
334	Meituan	3690:HK	0.070%
335	Olympus Corp Common Stock Jpy	7733:TK	0.070%
336	Aercap Holdings Nv Ord Eur.01 (Nye)	AER:IE	0.070%
337	Boliden Ab	BOL:ST	0.070%
338	Citic Ltd	0267:HK	0.070%
339	Alibaba Group Holding Limited, Sponsored Adr	BABA:SH	0.070%
340	Clean Harbors Inc	CLH	0.070%
341	Mastec Inc	MTZ	0.070%
342	Moody'S Corp.	MCO	0.070%
343	New Oriental Education & Tech Group Inc Adr Usd Npv Spons	EDU	0.070%
344	Abbvie Inc	ABBV	0.060%
345	Analog Devices Inc	ADI	0.060%
346	Ascendis Pharma As Adr	ASND:CO	0.060%
347	Kyocera Corp	6971:JP	0.060%
348	Palo Alto Networks Inc.	PANW	0.060%
349	Deutsche Lufthansa AG	0H4A:SG	0.060%
350	Saudi Tadawul Group Holding	1111:SA	0.060%
351	International Games System C	3293:TW	0.060%
352	Nari Technology Co. Ltd. (a Shares)	600406:SH	0.060%
353	Impala Platinum Holdings Ltd.	IMPJ:ZA	0.060%
354	Currency Contract - KRW	-	0.060%
355	Ryohin Keikaku Co., Ltd.	7453:JP	0.050%
356	Al Rajhi Co For Co-operative Insurance	8230:SA	0.050%
357	Royalty Pharma Plc Common	RPRX:LN	0.050%
358	Viking Holdings Ltd	VIK	0.050%
359	Sinotruk Hong Kong Ltd	3808:HK	0.050%
360	Argenx Se Spon Adr Each Rep 1 Ord Shs	ARGX:AS	0.050%
361	Cardinal Health	CAH	0.050%
362	Comfort Systems Usa Inc	FIX	0.050%
363	Halliburton Co.	HAL	0.050%
364	Merck & Company Inc	MRK	0.050%
365	Accelink Technologies Co. Ltd.	002281:SH	0.050%
366	Zhengzhou Yutong Bus Co. Ltd. Class A	600066:SH	0.050%
367	Lg Electronics Inc	066570:KR	0.040%
368	Saudi Investment Bank/the	1030:SA	0.040%
369	Sunny Optical Tech	2382:KY	0.040%
370	Bosideng International Ltd	3998:HK	0.040%
371	Changzhou Xingyu Automotive Lighting Systems Co Ltd	601799:SH	0.040%
372	Cambricon Technologies Corp Common Stock	688256:SH	0.040%
373	Boc Hong Kong Holdings Ltd	2388:HK	0.040%
374	Nec Corp	6701:JP	0.040%
375	JPY CASH	-	0.040%
376	Advanced Micro Devices Inc.	AMD	0.030%
377	Micron Tech	MU	0.030%
378	Kioxia Holdings Corp	285A:JP	0.030%
379	Etihad Etisalat Co	7020:SA	0.030%
380	Fres Ln Fresnillo Plc	FRES:LN	0.030%
381	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	0.030%
382	06UCB	UCB:BR	0.030%
383	Bifm U.S. Finance Llc, 7.17%, Due 05/31/2028 7.17 2028-05-31	-	0.030%
384	AUD Cash	-	0.030%
385	Northwell Health (fka North Shore Long Island Jewish Obligated Group) Revenue Bonds 4 05/01/2045	-	0.030%
386	CAD Cash	-	0.030%
387	Grupo Aeroportuario Del Sureste Sa De Cv	ASURB:MX	0.020%
388	MXN/USD	-	0.020%
389	Gbp cash	GBP	0.010%
390	Horace Mann Educators Corporation 7.25 09/15/2028	-	0.010%
391	210829078.Srdlc	-	0.010%
392	MYR/USD	-	0.010%
393	SEK/USD	-	0.010%
394	USD Cash	-	0.010%
395	NOK/USD	-	0.010%
396	SGD/USD	-	0.010%
397	Block, Inc., 7173881.SQ.FTS.B	-	0.010%
398	Cash Collateral USD Wfbk	-	0.010%
399	Autonation Inc	AN	0.000%
400	Snowflake Inc	SNOW	0.000%
401	Soleno Therapeutics Inc	SLNO	0.000%
402	Take-Two Interactive Software, Inc.	TTWO	0.000%
403	United Therapeutics Corp	UTHR	0.000%
404	Warner Bros. Discovery, Inc	WBD	0.000%
405	Wells Fargo & Co.	WFC	0.000%
406	Xenon Pharmaceuticals Inc	XENE	0.000%
407	NOK CASH	-	0.000%
408	SGD/USD	-	0.000%
409	SEK/USD	-	0.000%
410	SGD Cash	-	0.000%
411	SEK/USD	-	0.000%
412	KRW Cash	-	0.000%
413	Lch - USD Zcis 3/21/35 Rec Cpi_C	-	0.000%
414	Hecla Mining Co 7.25 2028-02-15	-	0.000%
415	MXN/USD	-	0.000%
416	HKD/USD	-	0.000%
417	JPY/USD	-	0.000%
418	CHF/USD	-	0.000%
419	Nexi Spa Regs 1.63% Apr 30, 2026	-	0.000%
420	Banco Santander Sa 6.35 03/14/2034	-	0.000%
421	DKK/USD	-	0.000%
422	JPY/USD	-	0.000%
423	JPY/USD	-	0.000%
424	Scf Equipment Trust, Llc, Series 2025-1A, Class C, 5.37% 9/20/2034	-	0.000%
425	Brent Crude Futr Feb26	-	0.000%
426	KRW/USD	-	0.000%
427	NZD/USD	-	0.000%
428	Singapore Government Bond 2.625 2032-08-01	-	0.000%
429	Permanent University Fund - University Of Texas System 5 2034-07-01	-	0.000%
430	CHF/USD	-	0.000%
431	Cargill, Inc., 1 Day Usd Sofr + 0.610%, 4.9486 02/11/2028	-	0.000%
432	JPY/USD	-	0.000%
433	JPY/USD	-	0.000%
434	S&P500 Emini Mar 26	-	0.000%
435	CHF/USD	-	0.000%
436	EUR/USD	-	0.000%
437	Bmo Mortgage Trust, Series 2023-5C1, Class A3, 0% 8/15/2056	-	0.000%
438	SGD/USD	-	0.000%
439	Zar Cash	-	0.000%
440	TWD/USD	-	0.000%
441	ZAR/USD	-	0.000%
442	JPY/USD	-	0.000%
443	Heimstaden Bostad Ab	-	0.000%
444	CHF/USD	-	0.000%
445	HKD/USD	-	0.000%
446	HKD/USD	-	0.000%
447	Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2031	-	0.000%
448	Accentro Real Estate Ag 3.625% 02/13/2023 Regs	-	0.000%
449	JPY/USD	-	0.000%
450	SEK/USD	-	0.000%
451	EUR/USD	-	0.000%
452	EUR/USD	-	0.000%
453	Froneri Us Inc 6.2161 2032-09-30	-	0.000%
454	HKD/USD	-	0.000%
455	MXN/USD	-	0.000%
456	JPY/USD	-	0.000%
457	Matching Fund Special Purpose Securitization Corp. Revenue Bonds 5.000 10/01/2026	-	0.000%
458	Praemia Healthcare SACA 0.875 2029-11-04	-	0.000%
459	CLP/USD	-	0.000%
460	PLN/USD	-	0.000%
461	Aig Sunamer Glob Fin X 6.9% 3/15/2032	-	0.000%
462	Thermo Fisher Scientific Inc 1.88 10/01/2049	-	0.000%
463	JPY/USD	-	0.000%
464	Efa 11/30/2026 0.95 C 0.95 2026-11-30	-	0.000%
465	JPY/USD	-	0.000%
466	HKD/USD	-	0.000%
467	HKD/USD	-	0.000%
468	SEK/USD	-	0.000%
469	MXN/USD	-	0.000%
470	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	0.000%
471	CAD/USD	-	0.000%
472	Scranton School District General Obligation Limited 5.000 06/01/2034	-	0.000%
473	Qsp Convexity Trs	-	0.000%
474	CHF/USD	-	0.000%
475	THB/USD	-	0.000%
476	ILS/USD	-	0.000%
477	Sek Cash	-	0.000%
478	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.000%
479	CAD/USD	-	0.000%
480	Crude Oil Opt Ipe Oct25P 67.25	-	0.000%
481	HKD/USD	-	0.000%
482	PLN/USD	-	0.000%
483	TRY/USD	-	0.000%
484	EUR/USD	-	0.000%
485	TWD/USD	-	0.000%
486	Inf Swap Em Ni 2.034 09/15/24-10Y Lch	-	0.000%
487	Bpce Sa Mtn Regs 4% Jan 20, 2034	-	0.000%
488	SEK/USD	-	0.000%
489	GNMA 30YR 4.5 03/15/2039	-	0.000%
490	MXN/USD	-	0.000%
491	TWD/USD	-	0.000%
492	DKK Cash	-	0.000%
493	Arbor Realty Sr Inc 7.875% 7/15/2030	-	0.000%
494	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
495	Gatwick Funding Ltd 5.75 2037-01-23 5.75 2037-01-23	-	0.000%
496	HKD/USD	-	0.000%
497	Oklahoma G&E Co 3.3% 3/15/2030	-	0.000%
498	INR/USD	-	0.000%
499	CNY/USD	-	0.000%
500	JPY/USD	-	0.000%
501	Bank Of New York Mellon Corp. 4.543% 2/1/2029 (Usd-Sofr + 1.169% On 2/1/2028)	-	0.000%
502	Bought Inr/sold Usd	-	0.000%
503	IDR/USD	-	0.000%
504	GNMA2 30YR 3 12/20/2047	-	0.000%
505	Cfd_Eqs Goldus33 5922961	-	0.000%
506	JPY/USD	-	0.000%
507	Mexico Government International Bond 3.750%, 04/19/71	-	0.000%
508	CAD/USD	-	0.000%
509	Bng Bank Nv 0.875 2036-10-24	-	0.000%
510	BRL/USD	-	0.000%
511	Sugar (Wrld) Optn Sep25P 17	-	0.000%
512	Alta Public Schools Obligated Group Revenue Bonds 6 06/01/2059	-	0.000%
513	EUR/USD	-	0.000%
514	Fnma 30Yr Umbs Super 2.5 10/01/2050	-	0.000%
515	Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5%	-	0.000%
516	MXN/USD	-	0.000%
517	CAD/USD	-	0.000%
518	KRW/USD	-	0.000%
519	A2A Spa 0.625 2032-10-28 0.625 10/28/2032	-	0.000%
520	Chularat Hospital Non-Voting Dr Pc	-	0.000%
521	CNY/USD	-	0.000%
522	CAD/USD	-	0.000%
523	HKD/USD	-	0.000%
524	Us Dollar	-	0.000%
525	Credit Agricole Sa #2 Regs 0.84% Jun 09, 2027	-	0.000%
526	New York N Y City Mun Wtr Fin 5 06/15/2032	-	0.000%
527	Galaxy Xxv Clo Ltd	-	0.000%
528	CNY/USD	-	-0.010%
529	Kier Group Plc 9% 02/15/2029	-	-0.010%
530	EUR/USD	-	-0.010%
531	Central Oh Transit Auth	-	-0.010%
532	JPY/USD	-	-0.010%
533	Ltc Rance Residential Community Development District Assessment Area 1 Special Assessment Bonds 3.25 05/01/2031	-	-0.010%
534	Sold Usd /bought Gbp	-	-0.010%
535	INR/USD	-	-0.010%
536	ZAR/USD	-	-0.010%
537	Planview Parent Inc Term Loan	-	-0.010%
538	TWD/USD	-	-0.020%
539	Healogics Inc Eqty009S3	-	-0.020%
540	JPY/USD	-	-0.020%
541	J&T Global Express	1519:HK	-0.030%
542	BRL/USD	-	-0.030%
543	China Literature Ltd	0772:SH	-0.040%
544	Sembcorp Industries Ltd Shs	SCIL:SI	-0.040%
545	Nissan Motor	7201:TK	-0.050%
546	Dongfeng Motor Group Co Ltd	DNFGF	-0.050%
547	Alibaba Health Information Technology Ltd	0241:HK	-0.050%
548	MEITU INC HK/01357	1357:KY	-0.050%
549	Reddit, Inc.: Class B	RDDT	-0.060%
550	Super Micro Computer Inc Common Stock USD.001	SMCI	-0.070%
551	orsted A/S	ORSTED:DK	-0.070%
552	Rockwool International As, Class ‘B	ROCKB:CO	-0.070%
553	Alstom Sa_None_0	ALO:PA	-0.080%
554	Neste Oyj	NESTE:FI	-0.080%
555	Rakuten Group Inc - Common	4755:JP	-0.080%
556	Holmen AB (publ)	0XS9:ST	-0.090%
557	Ionq, Inc. (A)	IONQ	-0.090%
558	Constellation E..	CEG	-0.090%
559	Costar Group Inc.	CSGP	-0.090%
560	Entegris Inc Common Stock Usd 0.01	ENTG	-0.090%
561	Okta Inc.	OKTA	-0.090%
562	Bunge Global Sa	BG	-0.100%
563	Net Cloudflare Inc	NET	-0.100%
564	Zijin Mining Group Co Ltd Cl H	2899:SH	-0.100%
565	Panasonic Holdings Corp. Com Stk	6752:JP	-0.100%
566	Credo Technology Group Holding Ltd	CRDO	-0.110%
567	Mmg Ltd Hk/01208	1208:HK	-0.110%
568	Salmar Asa Common Stock	SALM:OS	-0.120%
569	Xinyi Solar Holdings Ltd	0968:SH	-0.130%
570	Ares Management Corp.	ARES	-0.140%
571	Johnson Controls International Plc	JCI:IE	-0.140%
572	Li Auto Inc Class A Common Stock Usd.0001	LI:SH	-0.160%
573	C&d International Investment Group Limited Hkd0.1	1908:HK	-0.160%
574	Entain Plc	ENT:LN	-0.160%
575	Pan American Silver Corp.	PAAS:CA	-0.170%
576	Sbi Holdings Inc/Japan	8473:JP	-0.170%
577	Air Products & Chemicals Inc.	APD	-0.170%
578	Leidos Holdings Inc	LDOS	-0.170%
579	Nike Inc	NKE	-0.180%
580	Texas Instruments Inc	TXN	-0.180%
581	Continentalag	CONG:BE	-0.180%
582	Kingdee International Software Group Co Ltd	0268:HK	-0.180%
583	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	-0.180%
584	Yandex N.V. Class A	YNDX	-0.180%
585	CSPC Pharmaceutical Group Limited Shs	1093:HK	-0.180%
586	Crown Castle International Corp	CCI	-0.190%
587	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	-0.190%
588	Lennar Corp. Class A	LEN	-0.190%
589	Northern Star Resources Ltd. Shs	NST:AU	-0.190%
590	Shopify Inc.	SHOP:CA	-0.200%
591	Barratt Redrow Plc	BTRW:LN	-0.200%
592	Open Text Corp	OTEX:CA	-0.210%
593	Corpay Inc	CPAY	-0.220%
594	Watsco Inc	WSO	-0.220%
595	Alfa Sab De Cv	ALFAA:MX	-0.220%
596	Toppan Printing Co., Ltd.	7911:TK	-0.220%
597	Jd Sports Fashion	JD:LN	-0.220%
598	carlyle group inc/the	CG	-0.230%
599	Intercontinental Exchange Grp Usd0.01	ICE	-0.230%
600	Sasol Ltd.	SOLJ:ZA	-0.230%
601	Shiseido Company Ltd. Adr	SSDOY	-0.240%
602	Trade Desk, Inc.	TTD	-0.240%
603	Mitsui O.S.K. Lines, Ltd.	9104:JP	-0.240%
604	Smurfit Westrock Plc	SWR:IE	-0.250%
605	Ouanta Services	PWR	-0.250%
606	Barry Callebaut Ag	BARN:FF	-0.250%
607	M3, Inc. Shs	2413:TK	-0.260%
608	Tokyo Metro Co., Ltd.	9023:JP	-0.260%
609	Boston Properties Inc	BXP	-0.260%
610	Twilio Inc. Class A	TWLO	-0.280%
611	Horizon Robotics, Inc.	9660:KY	-0.280%
612	Rogers Corp	ROG:SM	-0.280%
613	Kering Sa	PRTP:PA	-0.290%
614	Xpeng Inc-A Shrs	9868:HK	-0.310%
615	Lynas Rare Earths Ltd	LYC:AU	-0.310%
616	Imcd Group Bv	IMCD:AS	-0.320%
617	Imperial Oil Ltd	IMO:CA	-0.320%
618	Nutanix Inc - A	NTNX	-0.320%
619	Tourmaline Oil	TOU:CA	-0.320%
620	Inpost S.A. Shs Inpost S A Ord Br	INPT:LU	-0.340%
621	Draft Kings Inc.	DKNG	-0.340%
622	Danaher Corp.	DHR	-0.360%
623	Rivian Automotive	RIVN	-0.360%
624	Transunion - Common	TRU	-0.360%
625	Delivery Hero	DHER:SG	-0.360%
626	Sgh Ltd	SGH:AU	-0.370%
627	Builders Firstsource Inc	BLDR	-0.370%
628	Kkr & Co. Inc. Class A	KKR	-0.460%
629	Pure Storage Inc	PSTG	-0.490%
630	Baxter International Inc.	BAX	-0.530%
631	Nibe Industrier Ab	NIBE.B	-0.560%
632	Hyatt Hotels Corp. Class A	H	-0.660%
633	Alexandria Real Estate Equities Inc.	ARE	-0.720%
634	International Paper Co.	IP	-0.740%