BDVL ETF

$26.48

AUM$1.8B

TER0.39%

Holdings860

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BDVL ETF

$26.48

iShares Disciplined Volatility Equity Active ETF

AUM$1.8B

TER0.39%

Holdings860

See how much of BDVL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

93.1%

Gross exposure

134.5%

Long

113.8%

Short

-20.7%

Cash & collateral

4.7%

As of Oct 1, 2026

Showing top 50 of 603 holdings · as of Oct 1, 2026

BDVL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD Cash	3.47%	3.5%	60,527,087	$60.53M	-	-
2	INDA	Ishares MSCI India ETF	2.38%	5.8%	896,096	$41.54M	-	-
3	—	Asml Holding NV	1.79%	7.6%	17,345	$31.20M	-	-
4	MSFT	Microsoft CorpInfo Tech · Software	1.76%	9.4%	59,738	$30.63M	Info Tech	Software
5	MA	Mastercard IncFinancials · Capital Markets	1.42%	10.8%	44,898	$24.69M	Financials	Capital Markets
6	AMZN	Amazon.com IncConsumer Disc. · Internet	1.41%	12.2%	99,318	$24.65M	Consumer Disc.	Internet
7	INTC	Intel CorpInfo Tech · Semiconductors	1.35%	13.6%	195,983	$23.52M	Info Tech	Semiconductors
8	SO	Southern Co.Utilities · Electric Utilities	1.27%	14.8%	266,196	$22.22M	Utilities	Electric Utilities
9	—	Tsmc	1.22%	16.1%	271,000	$21.32M	-	-
10	GOOG	Alphabet Inc. CComm. Services · Interactive Media	1.22%	17.3%	63,578	$21.29M	Comm. Services	Interactive Media
11	KEYS	Keysight Technologies Inc.Info Tech · Electronic Equipment	1.17%	18.5%	54,464	$20.36M	Info Tech	Electronic Equipment
12	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	1.14%	19.6%	21,737	$19.89M	Cons. Staples	Food & Staples Retailing
13	AVGO	Broadcom IncInfo Tech · Semiconductors	1.12%	20.7%	57,002	$19.59M	Info Tech	Semiconductors
14	NVDA	Nvidia CorpInfo Tech · Semiconductors	1.11%	21.8%	84,067	$19.41M	Info Tech	Semiconductors
15	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services	1.01%	22.8%	108,867	$17.61M	Comm. Services	Wireless Telecommunication Services
16	—	Rolls Royce Holdings Plc Common Stock Gbp.2	1.01%	23.9%	903,972	$17.58M	-	-
17	HWM	Howmet AerospaceIndustrials · Aerospace & Defense	0.95%	24.8%	72,390	$16.53M	Industrials	Aerospace & Defense
18	CRM	Salesforce IncInfo Tech · Software	0.95%	25.8%	69,905	$16.55M	Info Tech	Software
19	KO	Coca Cola Co.Cons. Staples · Beverages	0.94%	26.7%	190,095	$16.37M	Cons. Staples	Beverages
20	V	Visa Inc Class AInfo Tech · IT Services	0.93%	27.6%	44,916	$16.16M	Info Tech	IT Services
21	PGR	Progressive CorpFinancials · Insurance	0.88%	28.5%	72,317	$15.26M	Financials	Insurance
22	—	Lrcx Uw EquityInfo Tech · Semiconductors	0.87%	29.4%	44,440	$15.11M	Info Tech	Semiconductors
23	WM	Waste ManagementIndustrials · Commercial Services	0.87%	30.2%	75,458	$15.23M	Industrials	Commercial Services
24	TRV	The Travelers Cos, Inc.Financials · Insurance	0.84%	31.1%	40,395	$14.61M	Financials	Insurance
25	MSI	Motorola Solutions, IncInfo Tech · Communications Equipment	0.83%	31.9%	32,302	$14.47M	Info Tech	Communications Equipment
26	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.81%	32.7%	14,100,000	$14.10M	Financials	Capital Markets
27	—	Deutsche Telekom Ag 29.55893926	0.81%	33.5%	481,371	$14.14M	-	-
28	—	Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail	0.80%	34.3%	4,947	$13.95M	Consumer Disc.	Specialty Retail
29	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.79%	35.1%	126,368	$13.74M	Info Tech	Communications Equipment
30	DUK	Duke Energy CorpUtilities · Electric Utilities	0.77%	35.9%	117,582	$13.37M	Utilities	Electric Utilities
31	—	Bank Of China Ltd Class H	0.76%	36.7%	16,991,000	$13.18M	-	-
32	META	Meta Platforms IncComm. Services · Interactive Media	0.75%	37.4%	18,033	$13.09M	Comm. Services	Interactive Media
33	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	0.74%	38.1%	20,868	$12.85M	Info Tech	Semiconductors
34	RSG	Republic Services Inc. Class AIndustrials · Commercial Services	0.73%	38.9%	61,093	$12.65M	Industrials	Commercial Services
35	TT	Tt Trane Technologies PlcIndustrials · Machinery	0.73%	39.6%	27,559	$12.65M	Industrials	Machinery
36	GIBA	Cgi, Inc., Class AInfo Tech · IT Services	0.69%	40.3%	168,705	$11.94M	Info Tech	IT Services
37	HON	Honeywell International Inc	0.69%	41.0%	56,643	$12.11M	-	-
38	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	0.67%	41.6%	24,288	$11.71M	Industrials	Aerospace & Defense
39	FTNT	Fortinet IncInfo Tech · Communications Equipment	0.66%	42.3%	64,114	$11.46M	Info Tech	Communications Equipment
40	UPS	United Parcel Service, IncIndustrials · Air Freight & Logistics	0.66%	43.0%	122,152	$11.47M	Industrials	Air Freight & Logistics
41	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	0.65%	43.6%	70,457	$11.29M	Consumer Disc.	Internet
42	BR	Broadridge Financial Solutions, Inc.Info Tech · IT Services	0.62%	44.2%	66,762	$10.76M	Info Tech	IT Services
43	NFLX	Netflix, Inc.Comm. Services · Entertainment	0.62%	44.9%	159,978	$10.85M	Comm. Services	Entertainment
44	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	0.61%	45.5%	41,156	$10.65M	Health Care	Pharmaceuticals
45	—	Airbus Se	0.61%	46.1%	50,934	$10.65M	-	-
46	—	Steris Public Limited Company	0.61%	46.7%	50,721	$10.62M	-	-
47	—	Softbank	0.60%	47.3%	6,862,100	$10.48M	-	-
48	CB	Chubb Ltd.	0.60%	47.9%	31,644	$10.48M	-	-
49	NOVN	Novartis Ag - Class N	0.60%	48.5%	73,633	$10.46M	-	-
50	ADSK	Autodesk, Inc.Info Tech · Software	0.58%	49.1%	47,928	$10.13M	Info Tech	Software
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BDVL ETF All Holdings

BDVL holdings total 860 positions. The top 10 holdings account for 17.3% of the fund, led by USD Cash at 3.5%, Ishares MSCI India ETF at 2.4%, ASML HOLDING NV at 1.8%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Information Technology at 19.9%.

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

Compare BDVL

BDVL vs SPY BDVL vs QQQ BDVL vs VOO BDVL vs VTI BDVL vs IVV BDVL vs SCHD BDVL vs VYM BDVL vs VXUS

BDVL ETF Holdings

603 of 860 holdings

Sector

Industry

Sort By

1
USD Cash
Other
3.47%
2
Ishares MSCI India ETF
INDAUnknown
2.38%
3
ASML HOLDING NV
ASML:ASUnknown
1.79%
4
Microsoft Corp
MSFTInformation Technology
1.76%
5
Mastercard Inc
MAFinancials
1.42%
6
Amazon.Com Inc
AMZNConsumer Discretionary
1.41%
7
Intel Corporation
INTCInformation Technology
1.35%
8
Southern Co.
SOUtilities
1.27%
9
Tsmc
2330:TWUnknown
1.22%
10
Alphabet Inc. C
GOOGCommunication Services
1.22%
11
Keysight Technologies Inc.
KEYSInformation Technology
1.17%
12
Costco Wholesale Corp.
COSTConsumer Staples
1.14%
13
Broadcom Inc
AVGOInformation Technology
1.12%
14
Nvidia Corp
NVDAInformation Technology
1.11%
15
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.01%
16
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
1.01%
17
Howmet Aerospace
HWMIndustrials
0.95%
18
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.95%
19
Coca Cola Co.
KOConsumer Staples
0.94%
20
Visa Inc Class A
VInformation Technology
0.93%
21
Progressive Corporation
PGRFinancials
0.88%
22
Lrcx Uw Equity
LRCXInformation Technology
0.87%
23
Waste Mgmt
WMIndustrials
0.87%
24
The Travelers Cos, Inc.
TRVFinancials
0.84%
25
Motorola Solutions, Inc
MSIInformation Technology
0.83%
26
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.81%
27
Deutsche Telekom Ag 29.55893926
DTE:SGUnknown
0.81%
28
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.80%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
30
Duke Energy Corp
DUKUtilities
0.77%
31
Bank Of China Ltd Class H
3988:HKUnknown
0.76%
32
Meta Platforms Inc
METACommunication Services
0.75%
33
Advanced Micro Devices Inc
AMDInformation Technology
0.74%
34
Republic Services Inc. Class A
RSGIndustrials
0.73%
35
Tt Trane Technologies Plc
TTIndustrials
0.73%
36
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.69%
37
Honeywell International Inc
HONUnknown
0.69%
38
Northrop Grumman Corp.
NOCIndustrials
0.67%
39
Fortinet Inc
FTNTInformation Technology
0.66%
40
United Parcel Service, Inc
UPSIndustrials
0.66%
41
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.65%
42
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.62%
43
Netflix, Inc.
NFLXCommunication Services
0.62%
44
Johnson & Johnson - Common
JNJHealth Care
0.61%
45
Airbus Se
AIR:ASUnknown
0.61%
46
Steris Public Limited Company
STE:IEUnknown
0.61%
47
Softbank
9434:JPUnknown
0.60%
48
Chubb Ltd.
CBUnknown
0.60%
49
Novartis Ag – Class N
NOVN:SMUnknown
0.60%
50
Autodesk, Inc.
ADSKInformation Technology
0.58%
51
Gilead Sciences
GILDHealth Care
0.58%
52
Cencora Inc
CORHealth Care
0.57%
53
Robinhood Markets Inc - A
HOODFinancials
0.57%
54
Rwe Ag
RWE:SGUnknown
0.57%
55
Cadence Design Systems Inc.
CDNSInformation Technology
0.56%
56
Dollar General Corp.
DGConsumer Discretionary
0.56%
57
HP Inc
HPQInformation Technology
0.55%
58
Verisign Inc.
VRSNInformation Technology
0.55%
59
Otsuka Corp
4768:JPUnknown
0.55%
60
Procter & Gamble Company
PGConsumer Staples
0.54%
61
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.54%
62
Kroger Co.
KRConsumer Staples
0.53%
63
Kyocera Corp
6971:JPUnknown
0.53%
64
C B O E Holdings Inc.
CBOEFinancials
0.52%
65
Vertiv Holdings Co
VRTIndustrials
0.50%
66
Incyte Corporation Ltd.
INCYHealth Care
0.49%
67
Wesco International Inc
WCCIndustrials
0.49%
68
Mckesson Corp.
MCKHealth Care
0.47%
69
Occidental Petroleum Corp.
OXYEnergy
0.47%
70
Pepsico Inc.
PEPConsumer Staples
0.47%
71
Verizon Communic
VZCommunication Services
0.47%
72
Pnc Financial Services Group Inc.
PNCFinancials
0.46%
73
Fiserv, Inc. (United States)
FIInformation Technology
0.45%
74
Roper Technologies Inc.
ROPIndustrials
0.45%
75
AT&T Inc.
TCommunication Services
0.44%
76
Bayer Ag
BAYN:SGUnknown
0.43%
77
Abbvie Inc.
ABBVHealth Care
0.43%
78
American Water Works Co. Inc.
AWKUtilities
0.43%
79
Hexcel Corp
HXLIndustrials
0.43%
80
Jpy Cash
Other
0.43%
81
Apple, Inc
AAPLInformation Technology
0.42%
82
Heico Corp. Cl. A
HEI.AIndustrials
0.42%
83
Seagate Technolo
STXInformation Technology
0.42%
84
Merck & Company Inc
MRKHealth Care
0.41%
85
Te Connectivity Limited
TEL:IEUnknown
0.41%
86
Ciena Corp
CIENInformation Technology
0.40%
87
Fastenal Co.
FASTIndustrials
0.40%
88
Monster Beverage Corp.
MNSTConsumer Staples
0.40%
89
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.40%
90
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown
0.39%
91
Obic Co Ltd
4684:JPUnknown
0.39%
92
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.39%
93
Cardinal Health Inc.
CAHHealth Care
0.38%
94
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
0.38%
95
M S C I Inc.
MSCIInformation Technology
0.38%
96
Sandisk Corp.
SNDKVInformation Technology
0.38%
97
Atmos Energy Corp
ATOUtilities
0.37%
98
GEELY AUTO HLDGS LTD
175:KYUnknown
0.37%
99
Kddi Corp
9433:JPUnknown
0.37%
100
Centene
CNCHealth Care
0.36%
101
Mcdonald'S Corp
MCDConsumer Discretionary
0.35%
102
United Therapeutics Corp
UTHRHealth Care
0.35%
103
Applied Materials, Inc.
AMATInformation Technology
0.34%
104
Consolidated Edison Inc
EDUtilities
0.34%
105
Metro Inc
MRU:CAConsumer Staples
0.34%
106
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown
0.34%
107
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown
0.34%
108
Sap Se
SAP:SGUnknown
0.34%
109
Novatek Microelectronics Corp
3034:TWUnknown
0.33%
110
Siemens Energy N Ag
ENR:SGUnknown
0.33%
111
Barrick Gold Corp
ABX:CAUnknown
0.33%
112
Prudential Financial Inc
PRUFinancials
0.33%
113
S&p Global Inc.
SPGIFinancials
0.33%
114
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.33%
115
Tjx Cos., Inc.
TJXConsumer Discretionary
0.32%
116
Vici Properties Inc
VICIReal Estate
0.32%
117
Ati Inc
ATIMaterials
0.32%
118
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.32%
119
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.31%
120
Workday, Inc., Class A
WDAYInformation Technology
0.31%
121
Jpmorgan Chase
JPMFinancials
0.30%
122
Nucor Corp.
NUEMaterials
0.30%
123
Sunbelt Rentals
SUNBUnknown
0.30%
124
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples
0.30%
125
Industrial And Commercial Bank Of China (Asia) Limited, Series H
1398:SHUnknown
0.30%
126
Hkt Trust And Hkt Ltd-Ss
6823:HKUnknown
0.30%
127
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
0.30%
128
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown
0.29%
129
Hasbro Inc.
HASConsumer Discretionary
0.29%
130
Cheniere Energy Inc.
LNGEnergy
0.28%
131
Norfolk Southern Corp
NSCIndustrials
0.28%
132
Jd Logistics Inc
2618:HKUnknown
0.28%
133
Orange Sa
ORA:PAUnknown
0.28%
134
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.27%
135
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown
0.27%
136
Konami Group Corporation
9766:JPUnknown
0.27%
137
Old Dominion Freig
ODFLIndustrials
0.27%
138
Icon Plc Ordinary Shares
ICLRHealth Care
0.27%
139
Walt Disney Co
DISCommunication Services
0.26%
140
Kraft Heinz Co.
KHCConsumer Staples
0.26%
141
Marriott International, Inc.
MARConsumer Discretionary
0.26%
142
Neurocrine Biosciences Inc
NBIXHealth Care
0.26%
143
Royal Bank of Canada
RY:CAFinancials
0.26%
144
Tdk Corp
6762:JPUnknown
0.26%
145
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.26%
146
Formosa Chemicals & Fibre Corp
1326:TWUnknown
0.25%
147
First Financial Holding Co Ltd
2892:TWUnknown
0.25%
148
Central Japan Rl
9022:JPUnknown
0.25%
149
Singapore Telecommunications Ltd
Z74:SNUnknown
0.25%
150
Aia Group Ltd
1299:HKFinancials
0.25%
151
Palantir Technologies Inc
PLTRInformation Technology
0.25%
152
Xpo Logistics Inc.
XPOIndustrials
0.25%
153
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.25%
154
Agilent Technologies Inc
AInformation Technology
0.25%
155
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.24%
156
Lonza Group Ag
LONN:SMUnknown
0.24%
157
Amgen Inc.
AMGNHealth Care
0.24%
158
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.24%
159
Lockheed Martin
LMTIndustrials
0.24%
160
News Corp A
NWSACommunication Services
0.24%
161
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.24%
162
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.24%
163
Schwab Strategic T
SCHWFinancials
0.24%
164
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.24%
165
Elevance Health Inc
ELVFinancials
0.23%
166
Home Depot Inc/The
HDConsumer Discretionary
0.23%
167
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.23%
168
Nanya Technology Corp
2408:TWUnknown
0.23%
169
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.23%
170
Secom Co. Ltd
9735:TKUnknown
0.23%
171
Swiss Re Ag
SRENH:SMUnknown
0.23%
172
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.23%
173
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.22%
174
Hon Precision Inc Twd 10.0
7769:TWUnknown
0.22%
175
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.22%
176
Equinor Asa
EQNR:OSUnknown
0.22%
177
Vibra Energia SA
VBBR3:BVUnknown
0.22%
178
Conocophillips Common Stock USD 0.01
COPEnergy
0.22%
179
Insmed Inc
INSMHealth Care
0.22%
180
Teledyne Technologies Inc
TDYInformation Technology
0.22%
181
Microchip Technology Inc.
MCHPInformation Technology
0.21%
182
Resmed Inc.
RMDHealth Care
0.21%
183
Servicenow, Inc.
NOWInformation Technology
0.21%
184
Ventas Inc .
VTRReal Estate
0.21%
185
Walmart, Inc.
WMTConsumer Staples
0.21%
186
Western Digital Corp.
WDCInformation Technology
0.21%
187
Indra Sistemas Sa
IDR:MAInformation Technology
0.21%
188
Linde Plc Ordinary Shares
LINMaterials
0.21%
189
Huayu Automotive Systems Co Ltd
600741:SHUnknown
0.21%
190
Disco Corp
6146:JPUnknown
0.21%
191
AMERICA MOVIL-B
AMX:MXUnknown
0.21%
192
Repsol S.a
REP:MAUnknown
0.21%
193
Winbond Electronics Corp
2344:TWUnknown
0.20%
194
Fuji Electric Co., Ltd
6504:TKUnknown
0.20%
195
Fujitsu Ltd
6702:TKUnknown
0.20%
196
Sony Group Corp.
6758:JPUnknown
0.20%
197
YANGTZE OPTICAL FIBRE AND-H
6869:HKUnknown
0.20%
198
Nippon Yusen Kk
9101:JPUnknown
0.20%
199
Legrand S.A.
LR:PAUnknown
0.20%
200
Sampo Oyj_None_None
SAMPO:FIUnknown
0.20%
201
Chevron Corp
CVXEnergy
0.20%
202
Pfizer Inc
PFEHealth Care
0.20%
203
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary
0.19%
204
Nkt A/s
NKT:COIndustrials
0.19%
205
Nec Corp
6701:JPUnknown
0.19%
206
Hoya Corp Common Stock
7741:JPUnknown
0.19%
207
Roche Ps Par Ag
ROP:SMUnknown
0.19%
208
Cosco Shipping Holdings Co. Ltd. Class H
1919:HKUnknown
0.18%
209
Jarir Marketing Co
4190:SAUnknown
0.18%
210
Japan Post Bank Co., Ltd.
7182:TKUnknown
0.18%
211
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.18%
212
PetroChina Company Limited
857:SHUnknown
0.18%
213
Heineken Holding Nv
HEIO:ASUnknown
0.18%
214
Mongodb, Inc.
MDBInformation Technology
0.18%
215
Ucb Sa
UCB:BRHealth Care
0.18%
216
Intuitive Surgical Inc.
ISRGHealth Care
0.17%
217
Iron Mtn Inc New Com Npv
IRMIndustrials
0.17%
218
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.17%
219
Toronto Dominion Bank/The
TD:CAFinancials
0.17%
220
Tractor Supply Co.
TSCOConsumer Discretionary
0.17%
221
Accenture Plc
ACNInformation Technology
0.17%
222
Guangdong Decro Film New Materials Co., Ltd.
1378:SHUnknown
0.17%
223
Kt&G Corporation
033780:KRUnknown
0.16%
224
Singapore Tech Engineerin
STEG:SIIndustrials
0.16%
225
Arista Networks Inc Common Stock
ANETInformation Technology
0.16%
226
Atlassian Corp-Cl A
TEAMInformation Technology
0.16%
227
Doordash Inc - A
DASHConsumer Discretionary
0.16%
228
International Business Machines Corp.
IBMInformation Technology
0.16%
229
Otis Worldwide
OTISIndustrials
0.16%
230
Parker-Hannifin Corp.
PHIndustrials
0.16%
231
Wells Fargo & Co.
WFCFinancials
0.16%
232
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
0.16%
233
Wuxi Biologics Cayman Inc
2269:HKUnknown
0.16%
234
CDW Corporation
CDWInformation Technology
0.15%
235
C M E Group Inc.
CMEFinancials
0.15%
236
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.15%
237
Illinois Tool Works Inc.
ITWIndustrials
0.15%
238
Safran Sa
SAF:PAUnknown
0.15%
239
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown
0.15%
240
China Mengniu Dairy Co
2319:HKUnknown
0.15%
241
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.15%
242
Kioxia Holdings Corp
285A:JPUnknown
0.15%
243
Far Eastone Telecommunications Co Ltd
4904:TWUnknown
0.15%
244
Dnb Bank
DNB:OSUnknown
0.15%
245
Engie Sa
ENGI:PAUnknown
0.15%
246
Swedbank
SWED.A:STUnknown
0.15%
247
Transurban Group
TCL:AUUnknown
0.15%
248
Delta Electronics Inc
2308:TWUnknown
0.14%
249
Toray Industries Inc. Com Stk
3402:JPUnknown
0.14%
250
Astellas Pharma Inc_None_0
4503:LNUnknown
0.14%
251
Rakuten Group Inc
4755:JPUnknown
0.14%
252
Yamaha Motor Co.,Ltd.
7272:TKUnknown
0.14%
253
Singapore Airlines Ltd
C6L:SNUnknown
0.14%
254
Finecobank
FBK:MIUnknown
0.14%
255
Telefonica Brasil Sa
VIVT3:BVUnknown
0.14%
256
New China Life Insurance Co Ltd
1336:HKFinancials
0.14%
257
Bank Of New York Mellon Corp
BKFinancials
0.14%
258
Nidec Corp
6594:JPIndustrials
0.14%
259
Ameren Corporation Utilities
AEEUtilities
0.13%
260
American Tower Corporation
AMTReal Estate
0.13%
261
Automatic Data Processing, Inc.
ADPInformation Technology
0.13%
262
Burlington Stores Inc
BURLConsumer Discretionary
0.13%
263
Saudi Arabian Oil
2222:SAUnknown
0.13%
264
Ebay Inc.
EBAYConsumer Discretionary
0.13%
265
Eli Lilly & Co.
LLYHealth Care
0.13%
266
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities
0.13%
267
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.13%
268
NU Holdings Ltd/Cayman Islands
NUFinancials
0.13%
269
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
0.13%
270
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.13%
271
Leonardo Spa
LDO:MIUnknown
0.13%
272
Eni Spa
ENI:MIEnergy
0.12%
273
Abn Amro Bank Nv
ABN:ASUnknown
0.12%
274
Vodacom Group Ltd
VOD:ZAUnknown
0.12%
275
Airbnb Inc
ABNBConsumer Discretionary
0.12%
276
Bank of America Corp.: Financials
BACFinancials
0.12%
277
Darden Restaurants Inc.
DRIConsumer Discretionary
0.12%
278
Ptc, Inc.(A)
PTCInformation Technology
0.12%
279
Halma Plc
HLMA:LNIndustrials
0.12%
280
Kingsoft Corp Ltd
3888:HKInformation Technology
0.12%
281
Standard Chartered Plc
STAN:LNUnknown
0.12%
282
Deckers Outdoor Corp
DECKConsumer Discretionary
0.11%
283
Fox Corp. Class A
FOXACommunication Services
0.11%
284
Heico Corp.
HEIIndustrials
0.11%
285
Hut 8 Corp Common Shares
HUTInformation Technology
0.11%
286
Hydro One Ltd
H:CAUtilities
0.11%
287
Transdigm Group Inc.
TDGIndustrials
0.11%
288
Jd.Com, Inc. Class A Common Stock
9618:HKConsumer Discretionary
0.11%
289
Ascendis Pharma A/S
ASNDUnknown
0.11%
290
China Petroleum + Chemical H Common Stock Cny1.0 0 Nan
0386:HKUnknown
0.11%
291
WH Group Limited
288:KYUnknown
0.11%
292
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown
0.11%
293
Jiangxi Copper Co Ltd
600362:SHUnknown
0.11%
294
Guotai Junan Securities Co Ltd
601211:SHUnknown
0.11%
295
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown
0.11%
296
Hitachi Ltd
6501:JPUnknown
0.11%
297
Goodman Group
GMG:AUUnknown
0.11%
298
Cosco Shipping Energy Transportation Co Ltd
600026:SHUnknown
0.11%
299
Ally Financial Inc
ALLYFinancials
0.11%
300
Ge Vernova, Inc.
GEVIndustrials
0.10%
301
Primerica Inc (pri)
PRIFinancials
0.10%
302
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials
0.10%
303
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.10%
304
Garminltd.
GRMNConsumer Discretionary
0.10%
305
Brambles
BXB:AUIndustrials
0.10%
306
Tongfu Microelectronics Co. Ltd. Class A
002156:SHUnknown
0.10%
307
Great Wall Motor Co Ltd
601633:SHUnknown
0.10%
308
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown
0.10%
309
Deutsche Bank Ag Reg.
DBK:DBUnknown
0.10%
310
Logitech Intl S A
LOGN:SMUnknown
0.10%
311
Tsingtao Brewery Company Limited
168:SHUnknown
0.09%
312
Eastroc Beverage Group Co -A
605499:SHUnknown
0.09%
313
Kubota
6326:TKUnknown
0.09%
314
Aura Minerals Inc
AUGO:VGUnknown
0.09%
315
Julius Baer Gruppe AG
BAER:SMUnknown
0.09%
316
Lloyds Banking Group Plc
LYG:LNUnknown
0.09%
317
Biogen Inc. Com
BIIBHealth Care
0.09%
318
Cavco Industries Inc
CVCOConsumer Discretionary
0.09%
319
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.09%
320
Clean Harbors Inc
CLHIndustrials
0.09%
321
General Dynamics Corp.
GDIndustrials
0.09%
322
Nippon Sanso Holdings
4091:JPUnknown
0.09%
323
Fresenius Medical Care AG Ordinary Shares
FMEG:FFHealth Care
0.09%
324
Lyondellbasell-a
LYBMaterials
0.09%
325
Cfd Bloom Energy Corp- A
BEIndustrials
0.08%
326
Bristol-Myers Squibb Co.
BMYHealth Care
0.08%
327
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.08%
328
Cummins Inc.
CMIIndustrials
0.08%
329
Natera Inc
NTRAHealth Care
0.08%
330
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
0.08%
331
Williams-sonoma Inc
WSMConsumer Discretionary
0.08%
332
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.08%
333
EUR/USD
Other
0.08%
334
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.08%
335
Tsingtao Brewery Co. Ltd. Class A
600600:SHUnknown
0.08%
336
CHN Energy Changyuan Electric Power Co.,Ltd.
966:SHUnknown
0.08%
337
Engie Brasil Energia Sa
EGIE3:BVUnknown
0.08%
338
Tenaris Sa
TEN:LUUnknown
0.08%
339
Wartsila Oyj Abp
WRT1V:FIUnknown
0.08%
340
China Galaxy Securities Co Ltd
6881:HKFinancials
0.08%
341
Zoomlion Heavy Industry Science And Technology Co Ltd
000157:SHUnknown
0.08%
342
Sany Heavy Industry Co Ltd
600031:SHUnknown
0.07%
343
Gigadevice Semiconductor Beiji
603986:SHUnknown
0.07%
344
Toyota Motor Corp
7203:TKUnknown
0.07%
345
Ryohin Keikaku Co., Ltd.
7453:JPUnknown
0.07%
346
Asm International Nv
ASM:ASUnknown
0.07%
347
Sanofi SA
SAN:PAUnknown
0.07%
348
Archer-daniels D
ADMConsumer Staples
0.07%
349
Axsome Therapeutics Inc
AXSMHealth Care
0.07%
350
Dexcom Inc.
DXCMHealth Care
0.07%
351
F5 Networks Inc.
FFIVInformation Technology
0.07%
352
Kinross Gold Corp
KGC:CAMaterials
0.07%
353
Microstrategy Inc
MSTRInformation Technology
0.07%
354
Ross Stores, Inc.
ROSTConsumer Discretionary
0.07%
355
Gjensidige Forsikring Asa
GJFG:OSUnknown
0.07%
356
Netapp Inc
NTAPInformation Technology
0.06%
357
Aac Technologies Holdings Inc
2018:HKInformation Technology
0.06%
358
Jiangxi Copper Company Limited Class H
0358:HKUnknown
0.06%
359
Nomura Real Estate Holdings, Inc. Com Stk
3231:JPUnknown
0.06%
360
Fuyao Glass Industry Group Co., Ltd.
3606:SHUnknown
0.06%
361
Bunka Shutter Ltd
5930:KRUnknown
0.06%
362
Technoprobe SpA
TPRO:MIUnknown
0.06%
363
United Integrated Services Co Ltd
2404:TWUnknown
0.05%
364
Furukawa Electric Co Ltd
5801:TKUnknown
0.05%
365
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.05%
366
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.05%
367
Krungthai Card Pcl-Foreign
KTCF:THUnknown
0.05%
368
Neste Oyj
NESTE:FIUnknown
0.05%
369
Dong Energy A /s
ORSTED:SMUnknown
0.05%
370
Saab Class B
SAAB.B:STUnknown
0.05%
371
Alpha Bank Sa (Greece)
UI6:GRUnknown
0.05%
372
Northern Trust Corp.
NTRSFinancials
0.05%
373
Roblox Corp., Class A
RBLXCommunication Services
0.05%
374
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.05%
375
Cigna Corp.
CIFinancials
0.04%
376
Enliven Therapeutics Inc
ELVNHealth Care
0.04%
377
Protagonist Therapeutics Inc
PTGXHealth Care
0.04%
378
Pure Storage Inc
PSTGInformation Technology
0.04%
379
Unitedhealth Group Incorporated
UNHHealth Care
0.04%
380
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials
0.04%
381
Fresnillo Plc
FRES:LNUnknown
0.04%
382
Euronext Nv
ENX:ASUnknown
0.04%
383
Cash Collateral USD Parsw
Other
0.04%
384
Aercap Holdings Nv 2.
AER:IEUnknown
0.04%
385
Chroma Ate Inc
CRMJF:TWInformation Technology
0.04%
386
EUR Cash
Other
0.03%
387
Nok/Usd
Other
0.03%
388
Daiichi Life Group Inc
8750:JPUnknown
0.03%
389
Gbp cash
GBPUnknown
0.03%
390
Thales Sa
TOTL:IDUnknown
0.03%
391
Cytokinetics Inc
CYTKHealth Care
0.03%
392
Dollar Tree Inc.
DLTRConsumer Discretionary
0.03%
393
Sar Cash(Committed)
Other
0.03%
394
HKD Cash
Other
0.03%
395
AUD Cash
Other
0.03%
396
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.02%
397
SGD Cash
Other
0.02%
398
CAD Cash
Other
0.02%
399
Skylark Holdings Co Ltd
3197:JPUnknown
0.02%
400
Zhen Ding Technolo
4958:KYUnknown
0.02%
401
KRW/USD
Other
0.01%
402
Dkk/Usd
Other
0.01%
403
MXN Cash
Other
0.01%
404
Aud/Usd
Other
0.01%
405
Chf Cash
Other
0.01%
406
Dkk/Usd
Other
0.01%
407
EUR/USD
Other
0.01%
408
Mxn/Usd
Other
0.01%
409
Cash Collateral USD Mlpft
Other
0.01%
410
TWD Cash
Other
0.01%
411
BRL Cash
Other
0.01%
412
Mastec Inc
MTZIndustrials
0.00%
413
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.00%
414
Warner Bros. Discovery, Inc
WBDCommunication Services
0.00%
415
Dkk Cash
Other
0.00%
416
CNY/USD
Other
0.00%
417
KRW/USD
Other
0.00%
418
Hkd/Usd
Other
0.00%
419
JPY/USD
Other
0.00%
420
EUR/USD
Other
0.00%
421
Hkd/Usd
Other
0.00%
422
BRL/USD
Other
0.00%
423
USD/CNH
Other
0.00%
424
JPY/USD
Other
0.00%
425
EUR/USD
Other
0.00%
426
SGD/USD
Other
0.00%
427
TWD/USD
Other
0.00%
428
CNH Cash
Other
0.00%
429
Huf/USD
Other
0.00%
430
Nzd/Usd
Other
0.00%
431
JPY/USD
Other
0.00%
432
JPY/USD
Other
0.00%
433
EUR/USD
Other
0.00%
434
CHF/USD
Other
0.00%
435
S&P500 Emini Dec 26
Other
0.00%
436
KRW/USD
Other
0.00%
437
TWD/USD
Other
0.00%
438
EUR/USD
Other
0.00%
439
CHF/USD
Other
0.00%
440
PHP/USD
Other
0.00%
441
Myr/Usd
Other
0.00%
442
Hkd/Usd
Other
0.00%
443
EUR/USD
Other
0.00%
444
Hkd/Usd
Other
0.00%
445
SEK Cash
Other
0.00%
446
EUR/USD
Other
0.00%
447
Inr/Usd
Other
0.00%
448
CAD/USD
Other
0.00%
449
KRW/USD
Other
0.00%
450
TWD/USD
Other
0.00%
451
Sek/Usd
Other
0.00%
452
KRW/USD
Other
0.00%
453
Sek/Usd
Other
0.00%
454
EUR/USD
Other
0.00%
455
JPY/USD
Other
0.00%
456
Hkd/Usd
Other
0.00%
457
KRW Cash
Other
0.00%
458
CHF/USD
Other
0.00%
459
Nok Cash
Other
0.00%
460
KRW/USD
Other
0.00%
461
SGD/USD
Other
0.00%
462
Zar Cash
Other
0.00%
463
Hkd/Usd
Other
0.00%
464
JPY/USD
Other
0.00%
465
JPY/USD
Other
0.00%
466
Nok/Usd
Other
0.00%
467
CHF/USD
Other
0.00%
468
Hkd/Usd
Other
0.00%
469
CNY/USD
Other
0.00%
470
Zar/Usd
Other
0.00%
471
CAD/USD
Other
0.00%
472
CHF/USD
Other
0.00%
473
CAD/USD
Other
0.00%
474
CNY/USD
Other
0.00%
475
TRY/USD
Other
0.00%
476
SGD/USD
Other
0.00%
477
Sek/Usd
Other
0.00%
478
Sek/Usd
Other
0.00%
479
TWD/USD
Other
0.00%
480
EUR/USD
Other
0.00%
481
SGD/USD
Other
0.00%
482
CHF/USD
Other
0.00%
483
CAD/USD
Other
0.00%
484
EUR/USD
Other
0.00%
485
Clp/Usd
Other
-0.01%
486
PLN/USD
Other
-0.01%
487
Aud/Usd
Other
-0.01%
488
Ils/Usd
Other
-0.01%
489
SGD/USD
Other
-0.01%
490
Sek/Usd
Other
-0.01%
491
EUR/USD
Other
-0.01%
492
Thb/Usd
Other
-0.01%
493
Mxn/Usd
Other
-0.02%
494
TWD/USD
Other
-0.02%
495
Astera Labs Inc - Common
ALABInformation Technology
-0.04%
496
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
-0.04%
497
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
-0.04%
498
Hennes & Mauritz Ab
HM.B:STUnknown
-0.04%
499
Asseco Poland S.A.
ACP:PLUnknown
-0.05%
500
Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv
P911:SGUnknown
-0.05%
501
Stellantis Nv
STLAM:ASUnknown
-0.05%
502
Lundin Mining Corp
LUN:CAMaterials
-0.05%
503
Ald Sa
ALDA:PAUnknown
-0.05%
504
Equinox Gold Corp
EQX:CAMaterials
-0.06%
505
Inr/Usd
Other
-0.06%
506
Zijin Gold International Co Ltd
2259:HKUnknown
-0.06%
507
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
-0.07%
508
Diageo Plc
DGEUnknown
-0.07%
509
Sartorius Stedim Biotech
DIM:PAUnknown
-0.07%
510
Sandoz Group Ag
SDZ:SMUnknown
-0.07%
511
VERISURE PLC
VSURE:LNUnknown
-0.07%
512
Invitation Homes, Inc. Reit
INVHReal Estate
-0.07%
513
Rocket Lab Corp
RKLBIndustrials
-0.07%
514
JPY/USD
Other
-0.07%
515
Weyerhaeuser Co.
WYMaterials
-0.08%
516
Yum! Brands, Inc.
YUMConsumer Discretionary
-0.08%
517
Affirm Holdings Inc Class A
AFRMFinancials
-0.08%
518
Shimizu Corp
1803:JPUnknown
-0.08%
519
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
-0.08%
520
Demant A/S
DEMANT:COUnknown
-0.08%
521
Hochtief Ag
HOT:SGUnknown
-0.08%
522
Bunge Global S.A. Shs
BG:SMUnknown
-0.09%
523
Boliden Ab
BOL:STUnknown
-0.09%
524
Crown Castle International Corp
CCIReal Estate
-0.09%
525
Reddit Inc-Cl A
RDDTCommunication Services
-0.09%
526
Coeur Mining Inc
CDEMaterials
-0.10%
527
Vivmark Residential
EQRReal Estate
-0.10%
528
Rollins Inc.
ROLIndustrials
-0.10%
529
Simon Property Group Inc
SPGReal Estate
-0.10%
530
Adyen Nv
ADYEN:ASUnknown
-0.10%
531
Kyowa Kirin Co Ltd
4151:JPUnknown
-0.10%
532
Hua Hong Semiconductor Ltd
1347:HKInformation Technology
-0.10%
533
Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs
1787:HKUnknown
-0.11%
534
First Quantum Minerals Ltd. Com
FM:CAUnknown
-0.11%
535
Iris Energy Ltd
IRENUnknown
-0.11%
536
Kering Sa
PRTP:PAUnknown
-0.11%
537
AppLovin Corp. Com Cl A
APPInformation Technology
-0.11%
538
Circle Internet Group In
CRCLCommunication Services
-0.11%
539
Constellation Software Inc/Canada
CSU:CAInformation Technology
-0.11%
540
Take-Two Interactive Software, Inc.
TTWOInformation Technology
-0.11%
541
Carlyle Group Inc.
CGFinancials
-0.12%
542
Fedex Freight Holding Company Inc
FDXFUnknown
-0.12%
543
Hewlett Packard Enterprise Co
HPEInformation Technology
-0.12%
544
Sasol Ltd
SSL:ZAEnergy
-0.12%
545
Salmar Asa
JEP:BEConsumer Staples
-0.12%
546
Fubon Financial Holding Co Ltd
2881:TWUnknown
-0.12%
547
Hensoldt Ag
HAG:DBUnknown
-0.12%
548
Zabka Group Sa
ZAB:LUUnknown
-0.13%
549
Lotus Bakeries
LOTB:BRConsumer Staples
-0.13%
550
DSM FIRMENICH AG
DSM:SMUnknown
-0.14%
551
Porsche Automobil Holding Se
PAH3:FFUnknown
-0.14%
552
Novo Nordisk Class B
NOVOB:COUnknown
-0.15%
553
Edison Intl
EIXUtilities
-0.15%
554
Barry Callebaut Ag
BARN:FFUnknown
-0.15%
555
International Paper Co.
IPMaterials
-0.16%
556
Jacobs Engineering Group Inc.
JIndustrials
-0.16%
557
Amcor Plc Ordinary Shares
AMCRUnknown
-0.16%
558
Airtel Africa Plc
AAF:LNUnknown
-0.16%
559
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown
-0.16%
560
Ast Spacemobile Inc Class A
ASTSCommunication Services
-0.18%
561
Li Auto Inc Ordinary Shares - Class A
2015:SHUnknown
-0.19%
562
Nippon Steel Corp
5401:JPUnknown
-0.19%
563
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
-0.19%
564
Abivax Sa
ABVXUnknown
-0.19%
565
Fabrinet
FNInformation Technology
-0.20%
566
Public Storage
PSAReal Estate
-0.21%
567
Nebius Group Nv
NBIS:ASUnknown
-0.21%
568
Ganfeng Lithium Group Co., Ltd.
1772:SHUnknown
-0.22%
569
Axon Enterprise Inc
AXONInformation Technology
-0.22%
570
Quanta Services Inc
PWRIndustrials
-0.23%
571
Teradyne Inc - Common
TERInformation Technology
-0.23%
572
Deere & Co Sedol 2261203
DEIndustrials
-0.24%
573
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials
-0.24%
574
Nrg Energy
NRGUtilities
-0.24%
575
Omnicom Group Inc.
OMCCommunication Services
-0.24%
576
Twilio Inc. Class A
TWLOInformation Technology
-0.24%
577
Brenntag
BNR:SGUnknown
-0.24%
578
Magnum Ice Cream Nv
MICC:ASUnknown
-0.25%
579
Cash Collateral USD Citsw (ff)
Other
-0.26%
580
MINISO Group Holding Limited
9896:KYUnknown
-0.26%
581
Nibe Industrier Ab
NIBE.B:STUnknown
-0.26%
582
Zalando
ZALG:SGUnknown
-0.26%
583
Lennar Corp. Class A
LENConsumer Discretionary
-0.27%
584
Globalpayments Inc.
GPNInformation Technology
-0.29%
585
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
-0.30%
586
Beijer Ref Class B
BEIJ.B:STUnknown
-0.32%
587
Corpay Inc
CPAYInformation Technology
-0.32%
588
Genscript Biotech Corp
1548:HKUnknown
-0.32%
589
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
-0.35%
590
Interactive Brokers Group Inc
IBKRFinancials
-0.37%
591
Suzano Sa
SUZB3:BVUnknown
-0.37%
592
Nissan Motor
7201:TKUnknown
-0.38%
593
General Motors Co
GMConsumer Discretionary
-0.39%
594
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
-0.41%
595
Johnson Controls International Plc
JCIUnknown
-0.48%
596
Dick's Sporting Goods Inc
DKSConsumer Discretionary
-0.52%
597
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
-0.53%
598
Rivian Automotive
RIVNConsumer Discretionary
-0.55%
599
Expeditors International Of Washington Inc
EXPDIndustrials
-0.57%
600
Transunion - Common
TRUInformation Technology
-0.62%
601
Nike Inc
NKEConsumer Discretionary
-0.66%
602
TARGET CORP
TGTConsumer Discretionary
-0.66%
603
Westinghouse Air Brake Technologies Corp.
WABIndustrials
-0.70%

#	Company	Ticker	Weight
1	USD Cash	-	3.470%
2	Ishares MSCI India ETF	INDA	2.380%
3	ASML HOLDING NV	ASML:AS	1.790%
4	Microsoft Corp	MSFT	1.760%
5	Mastercard Inc	MA	1.420%
6	Amazon.Com Inc	AMZN	1.410%
7	Intel Corporation	INTC	1.350%
8	Southern Co.	SO	1.270%
9	Tsmc	2330:TW	1.220%
10	Alphabet Inc. C	GOOG	1.220%
11	Keysight Technologies Inc.	KEYS	1.170%
12	Costco Wholesale Corp.	COST	1.140%
13	Broadcom Inc	AVGO	1.120%
14	Nvidia Corp	NVDA	1.110%
15	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.010%
16	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	1.010%
17	Howmet Aerospace	HWM	0.950%
18	Salesforce Inc Crm Us Equity	CRM	0.950%
19	Coca Cola Co.	KO	0.940%
20	Visa Inc Class A	V	0.930%
21	Progressive Corporation	PGR	0.880%
22	Lrcx Uw Equity	LRCX	0.870%
23	Waste Mgmt	WM	0.870%
24	The Travelers Cos, Inc.	TRV	0.840%
25	Motorola Solutions, Inc	MSI	0.830%
26	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.810%
27	Deutsche Telekom Ag 29.55893926	DTE:SG	0.810%
28	Autozone Inc Snr S* Ice	AZO	0.800%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
30	Duke Energy Corp	DUK	0.770%
31	Bank Of China Ltd Class H	3988:HK	0.760%
32	Meta Platforms Inc	META	0.750%
33	Advanced Micro Devices Inc	AMD	0.740%
34	Republic Services Inc. Class A	RSG	0.730%
35	Tt Trane Technologies Plc	TT	0.730%
36	Cgi, Inc., Class A	GIBA:CA	0.690%
37	Honeywell International Inc	HON	0.690%
38	Northrop Grumman Corp.	NOC	0.670%
39	Fortinet Inc	FTNT	0.660%
40	United Parcel Service, Inc	UPS	0.660%
41	Booking Holdings, Inc.	BKNG	0.650%
42	Broadridge Financial Solutions, Inc.	BR	0.620%
43	Netflix, Inc.	NFLX	0.620%
44	Johnson & Johnson - Common	JNJ	0.610%
45	Airbus Se	AIR:AS	0.610%
46	Steris Public Limited Company	STE:IE	0.610%
47	Softbank	9434:JP	0.600%
48	Chubb Ltd.	CB	0.600%
49	Novartis Ag – Class N	NOVN:SM	0.600%
50	Autodesk, Inc.	ADSK	0.580%
51	Gilead Sciences	GILD	0.580%
52	Cencora Inc	COR	0.570%
53	Robinhood Markets Inc - A	HOOD	0.570%
54	Rwe Ag	RWE:SG	0.570%
55	Cadence Design Systems Inc.	CDNS	0.560%
56	Dollar General Corp.	DG	0.560%
57	HP Inc	HPQ	0.550%
58	Verisign Inc.	VRSN	0.550%
59	Otsuka Corp	4768:JP	0.550%
60	Procter & Gamble Company	PG	0.540%
61	Nvaesrtex Pharmaceuticals Inc	VRTX	0.540%
62	Kroger Co.	KR	0.530%
63	Kyocera Corp	6971:JP	0.530%
64	C B O E Holdings Inc.	CBOE	0.520%
65	Vertiv Holdings Co	VRT	0.500%
66	Incyte Corporation Ltd.	INCY	0.490%
67	Wesco International Inc	WCC	0.490%
68	Mckesson Corp.	MCK	0.470%
69	Occidental Petroleum Corp.	OXY	0.470%
70	Pepsico Inc.	PEP	0.470%
71	Verizon Communic	VZ	0.470%
72	Pnc Financial Services Group Inc.	PNC	0.460%
73	Fiserv, Inc. (United States)	FI	0.450%
74	Roper Technologies Inc.	ROP	0.450%
75	AT&T Inc.	T	0.440%
76	Bayer Ag	BAYN:SG	0.430%
77	Abbvie Inc.	ABBV	0.430%
78	American Water Works Co. Inc.	AWK	0.430%
79	Hexcel Corp	HXL	0.430%
80	Jpy Cash	-	0.430%
81	Apple, Inc	AAPL	0.420%
82	Heico Corp. Cl. A	HEI.A	0.420%
83	Seagate Technolo	STX	0.420%
84	Merck & Company Inc	MRK	0.410%
85	Te Connectivity Limited	TEL:IE	0.410%
86	Ciena Corp	CIEN	0.400%
87	Fastenal Co.	FAST	0.400%
88	Monster Beverage Corp.	MNST	0.400%
89	Arch Capital Group Ltd 5.450%	ACGL	0.400%
90	A.P. Moller - Maersk A/S Almindelig Aktie	MAERSK.B:CO	0.390%
91	Obic Co Ltd	4684:JP	0.390%
92	Pan Pacific International Holdings Corporation Shs	7532:JP	0.390%
93	Cardinal Health Inc.	CAH	0.380%
94	Exxonmobil Holdings Corp Common Stock Usd	XOM	0.380%
95	M S C I Inc.	MSCI	0.380%
96	Sandisk Corp.	SNDKV	0.380%
97	Atmos Energy Corp	ATO	0.370%
98	GEELY AUTO HLDGS LTD	175:KY	0.370%
99	Kddi Corp	9433:JP	0.370%
100	Centene	CNC	0.360%
101	Mcdonald'S Corp	MCD	0.350%
102	United Therapeutics Corp	UTHR	0.350%
103	Applied Materials, Inc.	AMAT	0.340%
104	Consolidated Edison Inc	ED	0.340%
105	Metro Inc	MRU:CA	0.340%
106	Otsuka Holdings Co., Ltd. Com Stk	4578:JP	0.340%
107	Petroleo Brasileiro Sa (Preference)	PETR4:BV	0.340%
108	Sap Se	SAP:SG	0.340%
109	Novatek Microelectronics Corp	3034:TW	0.330%
110	Siemens Energy N Ag	ENR:SG	0.330%
111	Barrick Gold Corp	ABX:CA	0.330%
112	Prudential Financial Inc	PRU	0.330%
113	S&p Global Inc.	SPGI	0.330%
114	Ss&C Technologies Holdings Inc.	SSNC	0.330%
115	Tjx Cos., Inc.	TJX	0.320%
116	Vici Properties Inc	VICI	0.320%
117	Ati Inc	ATI	0.320%
118	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.320%
119	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.310%
120	Workday, Inc., Class A	WDAY	0.310%
121	Jpmorgan Chase	JPM	0.300%
122	Nucor Corp.	NUE	0.300%
123	Sunbelt Rentals	SUNB	0.300%
124	Tingyi Cayman Islands Holding Corp	0322:HK	0.300%
125	Industrial And Commercial Bank Of China (Asia) Limited, Series H	1398:SH	0.300%
126	Hkt Trust And Hkt Ltd-Ss	6823:HK	0.300%
127	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	0.300%
128	Zhongji Innolight Co. Ltd. Class A	300308:SH	0.290%
129	Hasbro Inc.	HAS	0.290%
130	Cheniere Energy Inc.	LNG	0.280%
131	Norfolk Southern Corp	NSC	0.280%
132	Jd Logistics Inc	2618:HK	0.280%
133	Orange Sa	ORA:PA	0.280%
134	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.270%
135	Korea Shipbuilding & Offshore Engineering Co Ltd	9540:KR	0.270%
136	Konami Group Corporation	9766:JP	0.270%
137	Old Dominion Freig	ODFL	0.270%
138	Icon Plc Ordinary Shares	ICLR	0.270%
139	Walt Disney Co	DIS	0.260%
140	Kraft Heinz Co.	KHC	0.260%
141	Marriott International, Inc.	MAR	0.260%
142	Neurocrine Biosciences Inc	NBIX	0.260%
143	Royal Bank of Canada	RY:CA	0.260%
144	Tdk Corp	6762:JP	0.260%
145	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.260%
146	Formosa Chemicals & Fibre Corp	1326:TW	0.250%
147	First Financial Holding Co Ltd	2892:TW	0.250%
148	Central Japan Rl	9022:JP	0.250%
149	Singapore Telecommunications Ltd	Z74:SN	0.250%
150	Aia Group Ltd	1299:HK	0.250%
151	Palantir Technologies Inc	PLTR	0.250%
152	Xpo Logistics Inc.	XPO	0.250%
153	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.250%
154	Agilent Technologies Inc	A	0.250%
155	Intesa Sanpaolo SpA Shs	ISP:MI	0.240%
156	Lonza Group Ag	LONN:SM	0.240%
157	Amgen Inc.	AMGN	0.240%
158	Las Vegas Sands Corp.	LVS	0.240%
159	Lockheed Martin	LMT	0.240%
160	News Corp A	NWSA	0.240%
161	Ralph Lauren Corp. Class A	RL	0.240%
162	Regeneron Pharmaceuticals, Inc.	REGN	0.240%
163	Schwab Strategic T	SCHW	0.240%
164	Koninklijke KPN N.V. Shs	KPN:AS	0.240%
165	Elevance Health Inc	ELV	0.230%
166	Home Depot Inc/The	HD	0.230%
167	O'Eilly Automotive, Inc.	ORLY	0.230%
168	Nanya Technology Corp	2408:TW	0.230%
169	Nomura Research Institute Ltd. Com Stk	4307:JP	0.230%
170	Secom Co. Ltd	9735:TK	0.230%
171	Swiss Re Ag	SRENH:SM	0.230%
172	Flex Ltd. Ordinary Shares	FLEX	0.230%
173	E.sun Financial Holding Co Ltd	2884:TW	0.220%
174	Hon Precision Inc Twd 10.0	7769:TW	0.220%
175	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.220%
176	Equinor Asa	EQNR:OS	0.220%
177	Vibra Energia SA	VBBR3:BV	0.220%
178	Conocophillips Common Stock USD 0.01	COP	0.220%
179	Insmed Inc	INSM	0.220%
180	Teledyne Technologies Inc	TDY	0.220%
181	Microchip Technology Inc.	MCHP	0.210%
182	Resmed Inc.	RMD	0.210%
183	Servicenow, Inc.	NOW	0.210%
184	Ventas Inc .	VTR	0.210%
185	Walmart, Inc.	WMT	0.210%
186	Western Digital Corp.	WDC	0.210%
187	Indra Sistemas Sa	IDR:MA	0.210%
188	Linde Plc Ordinary Shares	LIN	0.210%
189	Huayu Automotive Systems Co Ltd	600741:SH	0.210%
190	Disco Corp	6146:JP	0.210%
191	AMERICA MOVIL-B	AMX:MX	0.210%
192	Repsol S.a	REP:MA	0.210%
193	Winbond Electronics Corp	2344:TW	0.200%
194	Fuji Electric Co., Ltd	6504:TK	0.200%
195	Fujitsu Ltd	6702:TK	0.200%
196	Sony Group Corp.	6758:JP	0.200%
197	YANGTZE OPTICAL FIBRE AND-H	6869:HK	0.200%
198	Nippon Yusen Kk	9101:JP	0.200%
199	Legrand S.A.	LR:PA	0.200%
200	Sampo Oyj_None_None	SAMPO:FI	0.200%
201	Chevron Corp	CVX	0.200%
202	Pfizer Inc	PFE	0.200%
203	Yum China Holdings, Inc. Common Stock	9987:SH	0.190%
204	Nkt A/s	NKT:CO	0.190%
205	Nec Corp	6701:JP	0.190%
206	Hoya Corp Common Stock	7741:JP	0.190%
207	Roche Ps Par Ag	ROP:SM	0.190%
208	Cosco Shipping Holdings Co. Ltd. Class H	1919:HK	0.180%
209	Jarir Marketing Co	4190:SA	0.180%
210	Japan Post Bank Co., Ltd.	7182:TK	0.180%
211	Tokyo Electron Ltd. Com Stk	8035:JP	0.180%
212	PetroChina Company Limited	857:SH	0.180%
213	Heineken Holding Nv	HEIO:AS	0.180%
214	Mongodb, Inc.	MDB	0.180%
215	Ucb Sa	UCB:BR	0.180%
216	Intuitive Surgical Inc.	ISRG	0.170%
217	Iron Mtn Inc New Com Npv	IRM	0.170%
218	Kirin Holdings Co. Ltd. Com	2503:JP	0.170%
219	Toronto Dominion Bank/The	TD:CA	0.170%
220	Tractor Supply Co.	TSCO	0.170%
221	Accenture Plc	ACN	0.170%
222	Guangdong Decro Film New Materials Co., Ltd.	1378:SH	0.170%
223	Kt&G Corporation	033780:KR	0.160%
224	Singapore Tech Engineerin	STEG:SI	0.160%
225	Arista Networks Inc Common Stock	ANET	0.160%
226	Atlassian Corp-Cl A	TEAM	0.160%
227	Doordash Inc - A	DASH	0.160%
228	International Business Machines Corp.	IBM	0.160%
229	Otis Worldwide	OTIS	0.160%
230	Parker-Hannifin Corp.	PH	0.160%
231	Wells Fargo & Co.	WFC	0.160%
232	EssilorLuxottica Shs	ESLX:PA	0.160%
233	Wuxi Biologics Cayman Inc	2269:HK	0.160%
234	CDW Corporation	CDW	0.150%
235	C M E Group Inc.	CME	0.150%
236	Jb Hunt Transport Services Inc.	JBHT	0.150%
237	Illinois Tool Works Inc.	ITW	0.150%
238	Safran Sa	SAF:PA	0.150%
239	Inspur Electronic Information Industry Co. Ltd. Class A	000977:HK	0.150%
240	China Mengniu Dairy Co	2319:HK	0.150%
241	Chunghwa Telecom Co. Ltd.	2412:TW	0.150%
242	Kioxia Holdings Corp	285A:JP	0.150%
243	Far Eastone Telecommunications Co Ltd	4904:TW	0.150%
244	Dnb Bank	DNB:OS	0.150%
245	Engie Sa	ENGI:PA	0.150%
246	Swedbank	SWED.A:ST	0.150%
247	Transurban Group	TCL:AU	0.150%
248	Delta Electronics Inc	2308:TW	0.140%
249	Toray Industries Inc. Com Stk	3402:JP	0.140%
250	Astellas Pharma Inc_None_0	4503:LN	0.140%
251	Rakuten Group Inc	4755:JP	0.140%
252	Yamaha Motor Co.,Ltd.	7272:TK	0.140%
253	Singapore Airlines Ltd	C6L:SN	0.140%
254	Finecobank	FBK:MI	0.140%
255	Telefonica Brasil Sa	VIVT3:BV	0.140%
256	New China Life Insurance Co Ltd	1336:HK	0.140%
257	Bank Of New York Mellon Corp	BK	0.140%
258	Nidec Corp	6594:JP	0.140%
259	Ameren Corporation Utilities	AEE	0.130%
260	American Tower Corporation	AMT	0.130%
261	Automatic Data Processing, Inc.	ADP	0.130%
262	Burlington Stores Inc	BURL	0.130%
263	Saudi Arabian Oil	2222:SA	0.130%
264	Ebay Inc.	EBAY	0.130%
265	Eli Lilly & Co.	LLY	0.130%
266	Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones	NTGY:MA	0.130%
267	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.130%
268	NU Holdings Ltd/Cayman Islands	NU	0.130%
269	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	0.130%
270	Sompo Holdings, Inc. Shs	8630:JP	0.130%
271	Leonardo Spa	LDO:MI	0.130%
272	Eni Spa	ENI:MI	0.120%
273	Abn Amro Bank Nv	ABN:AS	0.120%
274	Vodacom Group Ltd	VOD:ZA	0.120%
275	Airbnb Inc	ABNB	0.120%
276	Bank of America Corp.: Financials	BAC	0.120%
277	Darden Restaurants Inc.	DRI	0.120%
278	Ptc, Inc.(A)	PTC	0.120%
279	Halma Plc	HLMA:LN	0.120%
280	Kingsoft Corp Ltd	3888:HK	0.120%
281	Standard Chartered Plc	STAN:LN	0.120%
282	Deckers Outdoor Corp	DECK	0.110%
283	Fox Corp. Class A	FOXA	0.110%
284	Heico Corp.	HEI	0.110%
285	Hut 8 Corp Common Shares	HUT	0.110%
286	Hydro One Ltd	H:CA	0.110%
287	Transdigm Group Inc.	TDG	0.110%
288	Jd.Com, Inc. Class A Common Stock	9618:HK	0.110%
289	Ascendis Pharma A/S	ASND	0.110%
290	China Petroleum + Chemical H Common Stock Cny1.0 0 Nan	0386:HK	0.110%
291	WH Group Limited	288:KY	0.110%
292	Sumitomo Metal Mining Co., Ltd	5713:TK	0.110%
293	Jiangxi Copper Co Ltd	600362:SH	0.110%
294	Guotai Junan Securities Co Ltd	601211:SH	0.110%
295	Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A	601869:SH	0.110%
296	Hitachi Ltd	6501:JP	0.110%
297	Goodman Group	GMG:AU	0.110%
298	Cosco Shipping Energy Transportation Co Ltd	600026:SH	0.110%
299	Ally Financial Inc	ALLY	0.110%
300	Ge Vernova, Inc.	GEV	0.100%
301	Primerica Inc (pri)	PRI	0.100%
302	Western Alliance Bancorp Common Stock Usd 0.0001	WAL	0.100%
303	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.100%
304	Garminltd.	GRMN	0.100%
305	Brambles	BXB:AU	0.100%
306	Tongfu Microelectronics Co. Ltd. Class A	002156:SH	0.100%
307	Great Wall Motor Co Ltd	601633:SH	0.100%
308	Zhejiang Chint Electrics Co. Ltd. Class A	601877:SH	0.100%
309	Deutsche Bank Ag Reg.	DBK:DB	0.100%
310	Logitech Intl S A	LOGN:SM	0.100%
311	Tsingtao Brewery Company Limited	168:SH	0.090%
312	Eastroc Beverage Group Co -A	605499:SH	0.090%
313	Kubota	6326:TK	0.090%
314	Aura Minerals Inc	AUGO:VG	0.090%
315	Julius Baer Gruppe AG	BAER:SM	0.090%
316	Lloyds Banking Group Plc	LYG:LN	0.090%
317	Biogen Inc. Com	BIIB	0.090%
318	Cavco Industries Inc	CVCO	0.090%
319	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.090%
320	Clean Harbors Inc	CLH	0.090%
321	General Dynamics Corp.	GD	0.090%
322	Nippon Sanso Holdings	4091:JP	0.090%
323	Fresenius Medical Care AG Ordinary Shares	FMEG:FF	0.090%
324	Lyondellbasell-a	LYB	0.090%
325	Cfd Bloom Energy Corp- A	BE	0.080%
326	Bristol-Myers Squibb Co.	BMY	0.080%
327	Cognizant Technology Solutions Corp. Class A	CTSH	0.080%
328	Cummins Inc.	CMI	0.080%
329	Natera Inc	NTRA	0.080%
330	Revolution Medicines Inc Ser C Pc Pp	RVMD	0.080%
331	Williams-sonoma Inc	WSM	0.080%
332	Be Semiconductor Industr /EUR/	BESI:AS	0.080%
333	EUR/USD	-	0.080%
334	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.080%
335	Tsingtao Brewery Co. Ltd. Class A	600600:SH	0.080%
336	CHN Energy Changyuan Electric Power Co.,Ltd.	966:SH	0.080%
337	Engie Brasil Energia Sa	EGIE3:BV	0.080%
338	Tenaris Sa	TEN:LU	0.080%
339	Wartsila Oyj Abp	WRT1V:FI	0.080%
340	China Galaxy Securities Co Ltd	6881:HK	0.080%
341	Zoomlion Heavy Industry Science And Technology Co Ltd	000157:SH	0.080%
342	Sany Heavy Industry Co Ltd	600031:SH	0.070%
343	Gigadevice Semiconductor Beiji	603986:SH	0.070%
344	Toyota Motor Corp	7203:TK	0.070%
345	Ryohin Keikaku Co., Ltd.	7453:JP	0.070%
346	Asm International Nv	ASM:AS	0.070%
347	Sanofi SA	SAN:PA	0.070%
348	Archer-daniels D	ADM	0.070%
349	Axsome Therapeutics Inc	AXSM	0.070%
350	Dexcom Inc.	DXCM	0.070%
351	F5 Networks Inc.	FFIV	0.070%
352	Kinross Gold Corp	KGC:CA	0.070%
353	Microstrategy Inc	MSTR	0.070%
354	Ross Stores, Inc.	ROST	0.070%
355	Gjensidige Forsikring Asa	GJFG:OS	0.070%
356	Netapp Inc	NTAP	0.060%
357	Aac Technologies Holdings Inc	2018:HK	0.060%
358	Jiangxi Copper Company Limited Class H	0358:HK	0.060%
359	Nomura Real Estate Holdings, Inc. Com Stk	3231:JP	0.060%
360	Fuyao Glass Industry Group Co., Ltd.	3606:SH	0.060%
361	Bunka Shutter Ltd	5930:KR	0.060%
362	Technoprobe SpA	TPRO:MI	0.060%
363	United Integrated Services Co Ltd	2404:TW	0.050%
364	Furukawa Electric Co Ltd	5801:TK	0.050%
365	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.050%
366	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.050%
367	Krungthai Card Pcl-Foreign	KTCF:TH	0.050%
368	Neste Oyj	NESTE:FI	0.050%
369	Dong Energy A /s	ORSTED:SM	0.050%
370	Saab Class B	SAAB.B:ST	0.050%
371	Alpha Bank Sa (Greece)	UI6:GR	0.050%
372	Northern Trust Corp.	NTRS	0.050%
373	Roblox Corp., Class A	RBLX	0.050%
374	BlueScope Steel Ltd. Shs New	BSL:AU	0.050%
375	Cigna Corp.	CI	0.040%
376	Enliven Therapeutics Inc	ELVN	0.040%
377	Protagonist Therapeutics Inc	PTGX	0.040%
378	Pure Storage Inc	PSTG	0.040%
379	Unitedhealth Group Incorporated	UNH	0.040%
380	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert	RBIV:AT	0.040%
381	Fresnillo Plc	FRES:LN	0.040%
382	Euronext Nv	ENX:AS	0.040%
383	Cash Collateral USD Parsw	-	0.040%
384	Aercap Holdings Nv 2.	AER:IE	0.040%
385	Chroma Ate Inc	CRMJF:TW	0.040%
386	EUR Cash	-	0.030%
387	Nok/Usd	-	0.030%
388	Daiichi Life Group Inc	8750:JP	0.030%
389	Gbp cash	GBP	0.030%
390	Thales Sa	TOTL:ID	0.030%
391	Cytokinetics Inc	CYTK	0.030%
392	Dollar Tree Inc.	DLTR	0.030%
393	Sar Cash(Committed)	-	0.030%
394	HKD Cash	-	0.030%
395	AUD Cash	-	0.030%
396	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.020%
397	SGD Cash	-	0.020%
398	CAD Cash	-	0.020%
399	Skylark Holdings Co Ltd	3197:JP	0.020%
400	Zhen Ding Technolo	4958:KY	0.020%
401	KRW/USD	-	0.010%
402	Dkk/Usd	-	0.010%
403	MXN Cash	-	0.010%
404	Aud/Usd	-	0.010%
405	Chf Cash	-	0.010%
406	Dkk/Usd	-	0.010%
407	EUR/USD	-	0.010%
408	Mxn/Usd	-	0.010%
409	Cash Collateral USD Mlpft	-	0.010%
410	TWD Cash	-	0.010%
411	BRL Cash	-	0.010%
412	Mastec Inc	MTZ	0.000%
413	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.000%
414	Warner Bros. Discovery, Inc	WBD	0.000%
415	Dkk Cash	-	0.000%
416	CNY/USD	-	0.000%
417	KRW/USD	-	0.000%
418	Hkd/Usd	-	0.000%
419	JPY/USD	-	0.000%
420	EUR/USD	-	0.000%
421	Hkd/Usd	-	0.000%
422	BRL/USD	-	0.000%
423	USD/CNH	-	0.000%
424	JPY/USD	-	0.000%
425	EUR/USD	-	0.000%
426	SGD/USD	-	0.000%
427	TWD/USD	-	0.000%
428	CNH Cash	-	0.000%
429	Huf/USD	-	0.000%
430	Nzd/Usd	-	0.000%
431	JPY/USD	-	0.000%
432	JPY/USD	-	0.000%
433	EUR/USD	-	0.000%
434	CHF/USD	-	0.000%
435	S&P500 Emini Dec 26	-	0.000%
436	KRW/USD	-	0.000%
437	TWD/USD	-	0.000%
438	EUR/USD	-	0.000%
439	CHF/USD	-	0.000%
440	PHP/USD	-	0.000%
441	Myr/Usd	-	0.000%
442	Hkd/Usd	-	0.000%
443	EUR/USD	-	0.000%
444	Hkd/Usd	-	0.000%
445	SEK Cash	-	0.000%
446	EUR/USD	-	0.000%
447	Inr/Usd	-	0.000%
448	CAD/USD	-	0.000%
449	KRW/USD	-	0.000%
450	TWD/USD	-	0.000%
451	Sek/Usd	-	0.000%
452	KRW/USD	-	0.000%
453	Sek/Usd	-	0.000%
454	EUR/USD	-	0.000%
455	JPY/USD	-	0.000%
456	Hkd/Usd	-	0.000%
457	KRW Cash	-	0.000%
458	CHF/USD	-	0.000%
459	Nok Cash	-	0.000%
460	KRW/USD	-	0.000%
461	SGD/USD	-	0.000%
462	Zar Cash	-	0.000%
463	Hkd/Usd	-	0.000%
464	JPY/USD	-	0.000%
465	JPY/USD	-	0.000%
466	Nok/Usd	-	0.000%
467	CHF/USD	-	0.000%
468	Hkd/Usd	-	0.000%
469	CNY/USD	-	0.000%
470	Zar/Usd	-	0.000%
471	CAD/USD	-	0.000%
472	CHF/USD	-	0.000%
473	CAD/USD	-	0.000%
474	CNY/USD	-	0.000%
475	TRY/USD	-	0.000%
476	SGD/USD	-	0.000%
477	Sek/Usd	-	0.000%
478	Sek/Usd	-	0.000%
479	TWD/USD	-	0.000%
480	EUR/USD	-	0.000%
481	SGD/USD	-	0.000%
482	CHF/USD	-	0.000%
483	CAD/USD	-	0.000%
484	EUR/USD	-	0.000%
485	Clp/Usd	-	-0.010%
486	PLN/USD	-	-0.010%
487	Aud/Usd	-	-0.010%
488	Ils/Usd	-	-0.010%
489	SGD/USD	-	-0.010%
490	Sek/Usd	-	-0.010%
491	EUR/USD	-	-0.010%
492	Thb/Usd	-	-0.010%
493	Mxn/Usd	-	-0.020%
494	TWD/USD	-	-0.020%
495	Astera Labs Inc - Common	ALAB	-0.040%
496	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	-0.040%
497	Norwegian Cruise Line Holdings	NCLH	-0.040%
498	Hennes & Mauritz Ab	HM.B:ST	-0.040%
499	Asseco Poland S.A.	ACP:PL	-0.050%
500	Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv	P911:SG	-0.050%
501	Stellantis Nv	STLAM:AS	-0.050%
502	Lundin Mining Corp	LUN:CA	-0.050%
503	Ald Sa	ALDA:PA	-0.050%
504	Equinox Gold Corp	EQX:CA	-0.060%
505	Inr/Usd	-	-0.060%
506	Zijin Gold International Co Ltd	2259:HK	-0.060%
507	Bayerische Motoren Werke Ag_None_0	BMW:SG	-0.070%
508	Diageo Plc	DGE	-0.070%
509	Sartorius Stedim Biotech	DIM:PA	-0.070%
510	Sandoz Group Ag	SDZ:SM	-0.070%
511	VERISURE PLC	VSURE:LN	-0.070%
512	Invitation Homes, Inc. Reit	INVH	-0.070%
513	Rocket Lab Corp	RKLB	-0.070%
514	JPY/USD	-	-0.070%
515	Weyerhaeuser Co.	WY	-0.080%
516	Yum! Brands, Inc.	YUM	-0.080%
517	Affirm Holdings Inc Class A	AFRM	-0.080%
518	Shimizu Corp	1803:JP	-0.080%
519	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	-0.080%
520	Demant A/S	DEMANT:CO	-0.080%
521	Hochtief Ag	HOT:SG	-0.080%
522	Bunge Global S.A. Shs	BG:SM	-0.090%
523	Boliden Ab	BOL:ST	-0.090%
524	Crown Castle International Corp	CCI	-0.090%
525	Reddit Inc-Cl A	RDDT	-0.090%
526	Coeur Mining Inc	CDE	-0.100%
527	Vivmark Residential	EQR	-0.100%
528	Rollins Inc.	ROL	-0.100%
529	Simon Property Group Inc	SPG	-0.100%
530	Adyen Nv	ADYEN:AS	-0.100%
531	Kyowa Kirin Co Ltd	4151:JP	-0.100%
532	Hua Hong Semiconductor Ltd	1347:HK	-0.100%
533	Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs	1787:HK	-0.110%
534	First Quantum Minerals Ltd. Com	FM:CA	-0.110%
535	Iris Energy Ltd	IREN	-0.110%
536	Kering Sa	PRTP:PA	-0.110%
537	AppLovin Corp. Com Cl A	APP	-0.110%
538	Circle Internet Group In	CRCL	-0.110%
539	Constellation Software Inc/Canada	CSU:CA	-0.110%
540	Take-Two Interactive Software, Inc.	TTWO	-0.110%
541	Carlyle Group Inc.	CG	-0.120%
542	Fedex Freight Holding Company Inc	FDXF	-0.120%
543	Hewlett Packard Enterprise Co	HPE	-0.120%
544	Sasol Ltd	SSL:ZA	-0.120%
545	Salmar Asa	JEP:BE	-0.120%
546	Fubon Financial Holding Co Ltd	2881:TW	-0.120%
547	Hensoldt Ag	HAG:DB	-0.120%
548	Zabka Group Sa	ZAB:LU	-0.130%
549	Lotus Bakeries	LOTB:BR	-0.130%
550	DSM FIRMENICH AG	DSM:SM	-0.140%
551	Porsche Automobil Holding Se	PAH3:FF	-0.140%
552	Novo Nordisk Class B	NOVOB:CO	-0.150%
553	Edison Intl	EIX	-0.150%
554	Barry Callebaut Ag	BARN:FF	-0.150%
555	International Paper Co.	IP	-0.160%
556	Jacobs Engineering Group Inc.	J	-0.160%
557	Amcor Plc Ordinary Shares	AMCR	-0.160%
558	Airtel Africa Plc	AAF:LN	-0.160%
559	Caixa Seguridade Participacoes S/A	CXSE3:BV	-0.160%
560	Ast Spacemobile Inc Class A	ASTS	-0.180%
561	Li Auto Inc Ordinary Shares - Class A	2015:SH	-0.190%
562	Nippon Steel Corp	5401:JP	-0.190%
563	Keurig Dr Pepper Inc (kdp Us)	KDP	-0.190%
564	Abivax Sa	ABVX	-0.190%
565	Fabrinet	FN	-0.200%
566	Public Storage	PSA	-0.210%
567	Nebius Group Nv	NBIS:AS	-0.210%
568	Ganfeng Lithium Group Co., Ltd.	1772:SH	-0.220%
569	Axon Enterprise Inc	AXON	-0.220%
570	Quanta Services Inc	PWR	-0.230%
571	Teradyne Inc - Common	TER	-0.230%
572	Deere & Co Sedol 2261203	DE	-0.240%
573	Ivanhoe Mines Ltd., Class A	IVN:CA	-0.240%
574	Nrg Energy	NRG	-0.240%
575	Omnicom Group Inc.	OMC	-0.240%
576	Twilio Inc. Class A	TWLO	-0.240%
577	Brenntag	BNR:SG	-0.240%
578	Magnum Ice Cream Nv	MICC:AS	-0.250%
579	Cash Collateral USD Citsw (ff)	-	-0.260%
580	MINISO Group Holding Limited	9896:KY	-0.260%
581	Nibe Industrier Ab	NIBE.B:ST	-0.260%
582	Zalando	ZALG:SG	-0.260%
583	Lennar Corp. Class A	LEN	-0.270%
584	Globalpayments Inc.	GPN	-0.290%
585	Royal Caribbean Cruises Ltd Common Stock	RCL	-0.300%
586	Beijer Ref Class B	BEIJ.B:ST	-0.320%
587	Corpay Inc	CPAY	-0.320%
588	Genscript Biotech Corp	1548:HK	-0.320%
589	Super Micro Computer Inc Common Stock USD.001	SMCI	-0.350%
590	Interactive Brokers Group Inc	IBKR	-0.370%
591	Suzano Sa	SUZB3:BV	-0.370%
592	Nissan Motor	7201:TK	-0.380%
593	General Motors Co	GM	-0.390%
594	Zensho Holdings Co., Ltd. Com Stk	7550:JP	-0.410%
595	Johnson Controls International Plc	JCI	-0.480%
596	Dick's Sporting Goods Inc	DKS	-0.520%
597	Gildan Activewear, Inc.	GIL:CA	-0.530%
598	Rivian Automotive	RIVN	-0.550%
599	Expeditors International Of Washington Inc	EXPD	-0.570%
600	Transunion - Common	TRU	-0.620%
601	Nike Inc	NKE	-0.660%
602	TARGET CORP	TGT	-0.660%
603	Westinghouse Air Brake Technologies Corp.	WAB	-0.700%