BDVL ETF

BDVL ETF
$26.81
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
138.0%
Long
118.0%
Short
-20.0%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing top 50 of 591 holdings · as of Jun 30, 2026
BDVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFnma 30Yr Umbs Super
2.66%		2.7%45,458,492$45.46M--
2
INDA
Ishares Msci India ETF
2.54%		5.2%870,850$43.44M--
3—Asml Holding NV
1.60%		6.8%14,675$27.28M--
4—Alphabet Inc Series CComm. Services · Interactive Media
1.44%		8.2%67,400$24.59MComm. ServicesInteractive Media
5
MA
Mastercard Incorporated Class AFinancials · Capital Markets
1.35%		9.6%43,290$23.08MFinancialsCapital Markets
6
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.30%		10.9%79,685$22.15MIndustrialsAerospace & Defense
7
AMZN
Amazon.com Inc
1.27%		12.2%89,003$21.73M--
8
JNJ
Johnson and JohnsonHealth Care · Pharmaceuticals
1.18%		13.3%78,118$20.26MHealth CarePharmaceuticals
9
PGR
The Progressive Corp.Financials · Insurance
1.17%		14.5%86,205$19.97MFinancialsInsurance
10
RSG
Republic Services IncIndustrials · Commercial Services
1.11%		15.6%88,698$19.03MIndustrialsCommercial Services
11
TSM
Taiwan Semiconductor
1.11%		16.7%247,000$18.96M--
12
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.10%		17.8%165,010$18.81MInfo TechCommunications Equipment
13
INTC
Intel CorpInfo Tech · Semiconductors
1.10%		18.9%153,499$18.76MInfo TechSemiconductors
14
MCK
Mckesson Corp.1Health Care · Healthcare Services
1.10%		20.0%24,038$18.85MHealth CareHealthcare Services
15
V
Visa Inc. Class AInfo Tech · IT Services
1.09%		21.1%52,089$18.61MInfo TechIT Services
16
CDNS
CADence Design System IncInfo Tech · Software
1.08%		22.2%49,168$18.48MInfo TechSoftware
17
KEYS
Keysight Technologies IncInfo Tech · Electronic Equipment
1.07%		23.3%57,193$18.29MInfo TechElectronic Equipment
18
SO
Southern CoUtilities · Electric Utilities
1.07%		24.3%190,202$18.26MUtilitiesElectric Utilities
19
TJX
The Tjx Companies Inc.Consumer Disc. · Multiline Retail
1.07%		25.4%120,806$18.28MConsumer Disc.Multiline Retail
20DebtMicrosoft Corp
1.04%		26.5%45,997$17.79M--
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.97%		27.4%822,676$16.53M--
22
TMUS
T-mobile Us, Inc.Comm. Services · Wireless Telecommunication Services
0.94%		28.4%88,088$16.01MComm. ServicesWireless Telecommunication Services
23
LRCX
Lam Research Corpcommon StockInfo Tech · Semiconductors
0.89%		29.3%43,545$15.25MInfo TechSemiconductors
24
WM
Waste Management DelIndustrials · Commercial Services
0.89%		30.1%66,087$15.13MIndustrialsCommercial Services
25DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
0.84%		31.0%14,300,000$14.30MFinancialsCapital Markets
26
MSI
Motorola Solutions IncInfo Tech · Communications Equipment
0.84%		31.8%34,056$14.40MInfo TechCommunications Equipment
27
DUK
Duke Energy CorpUtilities · Electric Utilities
0.82%		32.6%111,851$14.09MUtilitiesElectric Utilities
28
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.78%		33.4%24,400$13.37MIndustrialsAerospace & Defense
29
AVGO
Broadcom IncInfo Tech · Semiconductors
0.77%		34.2%35,349$13.22MInfo TechSemiconductors
30
ADSK
Autodesk, Inc.
0.75%		34.9%61,969$12.86M--
31
VRTX
Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.75%		35.7%24,228$12.83MHealth CarePharmaceuticals
32—Te Connectivity Limited
0.75%		36.4%64,481$12.91M--
33
GIBA
Cgi, Inc., Class AInfo Tech · IT Services
0.74%		37.2%190,163$12.61MInfo TechIT Services
34—Airbus Se
0.70%		37.9%49,959$11.94M--
35—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.69%		38.6%4,001$11.83MConsumer Disc.Specialty Retail
36—Denso Corp
0.67%		39.2%932,000$11.43M--
37
NVDA
Nvidia CorpInfo Tech · Semiconductors
0.66%		39.9%58,044$11.35MInfo TechSemiconductors
38
SPGI
S&P Global IncFinancials · Capital Markets
0.66%		40.6%25,351$11.34MFinancialsCapital Markets
39
CME
CME Group  Inc .Financials · Capital Markets
0.65%		41.2%47,649$11.19MFinancialsCapital Markets
40
TT
Trane Technologies PlcIndustrials · Machinery
0.65%		41.9%22,721$11.07MIndustrialsMachinery
41—Siemens Energy N AG
0.64%		42.5%56,078$10.91M--
42
NUE
Nucor Corp.Materials · Metals & Mining
0.64%		43.1%49,009$10.97MMaterialsMetals & Mining
43
VICI
Vici Properties, Inc., ReitReal Estate · Equity Real Estate Investment Trusts (REITs)
0.64%		43.8%410,016$10.95MReal EstateEquity Real Estate Investment Trusts (REITs)
44
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.62%		44.4%17,548$10.53MComm. ServicesInteractive Media
45
PEP
Pepsico Inc_None_0Cons. Staples · Beverages
0.62%		45.0%74,561$10.68MCons. StaplesBeverages
46
VZ
Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services
0.60%		45.6%245,378$10.32MComm. ServicesWireless Telecommunication Services
47
COST
Costco WholesaleCons. Staples · Food & Staples Retailing
0.59%		46.2%10,560$10.03MCons. StaplesFood & Staples Retailing
48—Kyocera Corp
0.59%		46.8%420,600$10.03M--
49
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
0.59%		47.4%154,113$10.07MInfo TechSoftware
50—Vertiv Group CorpIndustrials · Electrical Equipment
0.58%		48.0%31,050$9.89MIndustrialsElectrical Equipment
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BDVL ETF All Holdings

BDVL holdings total 613 positions. The top 10 holdings account for 15.6% of the fund, led by Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01 at 2.7%, Ishares Msci India ETF at 2.5%, ASML HOLDING NV at 1.6%.

BDVL portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 14.8%.

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

Compare BDVL

BDVL vs SPYBDVL vs QQQBDVL vs VOOBDVL vs VTIBDVL vs IVVBDVL vs SCHDBDVL vs VYMBDVL vs VXUS

BDVL ETF Holdings

591 of 613 holdings

  • 1

    Fnma 30Yr Umbs Super 2 03/01/2052 2 2052-03-01

    Other
    2.66%
  • 2

    Ishares Msci India ETF

    INDAUnknown
    2.54%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    1.60%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    1.44%
  • 5

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.35%
  • 6

    Howmet Aerospace Inc.

    HWMIndustrials
    1.30%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    1.27%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.18%
  • 9

    The Progressive Corp.

    PGRFinancials
    1.17%
  • 10

    Republic Services Inc Com Usd.01

    RSGIndustrials
    1.11%
  • 11

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    1.11%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.10%
  • 14

    Mckesson Corp.1

    MCKHealth Care
    1.10%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    1.09%
  • 16

    CADence Design System Inc

    CDNSInformation Technology
    1.08%
  • 17

    Keysight Technologies Inc

    KEYSInformation Technology
    1.07%
  • 18

    Southern Co

    SOUtilities
    1.07%
  • 19

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.07%
  • 20

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    1.04%
  • 21

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.97%
  • 22

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.94%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.89%
  • 24

    Waste Mgmt Del

    WMIndustrials
    0.89%
  • 25

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.84%
  • 26

    Motorola Solutions Inc

    MSIInformation Technology
    0.84%
  • 27

    Duke Energy Corp

    DUKUtilities
    0.82%
  • 28

    Northrop Grumman Corp.

    NOCIndustrials
    0.78%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    0.77%
  • 30

    Autodesk, Inc.

    ADSKUnknown
    0.75%
  • 31

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.75%
  • 32

    Te Connectivity Limited

    TEL:IEUnknown
    0.75%
  • 33

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.74%
  • 34

    Airbus Se Common Stock

    AIR:ASUnknown
    0.70%
  • 35

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.69%
  • 36

    Denso Corp

    6902:JPUnknown
    0.67%
  • 37

    Nvidia Corp

    NVDAInformation Technology
    0.66%
  • 38

    S&P Global Inc

    SPGIFinancials
    0.66%
  • 39

    CME Group  Inc .

    CMEFinancials
    0.65%
  • 40

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.65%
  • 41

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    0.64%
  • 42

    Nucor Corp.

    NUEMaterials
    0.64%
  • 43

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.64%
  • 44

    Meta Platforms, Inc.

    METACommunication Services
    0.62%
  • 45

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.62%
  • 46

    Verizon Communications, Inc.

    VZCommunication Services
    0.60%
  • 47

    Costco Whsl

    COSTConsumer Staples
    0.59%
  • 48

    Kyocera Corp

    6971:JPUnknown
    0.59%
  • 49

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.59%
  • 50

    Vertiv Group Corp

    VRTIndustrials
    0.58%
  • 51

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.58%
  • 52

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.56%
  • 53

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    0.56%
  • 54

    Verisign Inc.

    VRSNInformation Technology
    0.56%
  • 55

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.54%
  • 56

    Fujitsu Ltd.

    6702:TKUnknown
    0.54%
  • 57

    Bank of China Limited, Class h

    3988:HKUnknown
    0.54%
  • 58

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.52%
  • 59

    The Coca-Cola Company

    KOConsumer Staples
    0.52%
  • 60

    Ameren Corp.

    AEEUnknown
    0.51%
  • 61

    Norfolk Southern Corp.

    NSCIndustrials
    0.50%
  • 62

    Softbank Corp 0.00

    9434:JPUnknown
    0.50%
  • 63

    Kddi Corp

    9433:JPUnknown
    0.50%
  • 64

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.49%
  • 65

    Bayer Ag

    BAYN:SGUnknown
    0.49%
  • 66

    Apple Inc

    AAPLInformation Technology
    0.47%
  • 67

    Hp Inc.

    HPQInformation Technology
    0.47%
  • 68

    Gilead Sciences Inc

    GILDHealth Care
    0.46%
  • 69

    Hexcel Corp

    HXLIndustrials
    0.46%
  • 70

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.46%
  • 71

    Robinhood Markets Inc

    HOODFinancials
    0.46%
  • 72

    Travelers Cos., Inc.

    TRVFinancials
    0.46%
  • 73

    Airbnb Inc

    ABNBConsumer Discretionary
    0.45%
  • 74

    Incyte

    INCYHealth Care
    0.45%
  • 75

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.45%
  • 76

    Heico Corp Class A

    HEIAUnknown
    0.44%
  • 77

    Hershey Co.

    HSYConsumer Staples
    0.44%
  • 78

    Charles Schwab Corp.

    SCHWFinancials
    0.43%
  • 79

    Altria Group Inc Com

    MOConsumer Staples
    0.42%
  • 80

    Cboe Global Markets Inc.

    CBOEFinancials
    0.42%
  • 81

    Atmos Energy Corp

    ATOUnknown
    0.42%
  • 82

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.42%
  • 83

    Resmed Inc.

    RMDHealth Care
    0.42%
  • 84

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.41%
  • 85

    Metro Inc

    MRU:CAConsumer Staples
    0.41%
  • 86

    Ptc, Inc.(A)

    PTCInformation Technology
    0.41%
  • 87

    Wells Fargo & Co

    WFCFinancials
    0.41%
  • 88

    Elevance Health Inc

    ELVUnknown
    0.41%
  • 89

    Novartis Ag__0

    NOVN:SMUnknown
    0.41%
  • 90

    Otsuka Corporation Shs New

    4768:JPUnknown
    0.40%
  • 91

    Sap Se

    SAP:SGUnknown
    0.40%
  • 92

    Barrick Gold Corp

    ABX:CAUnknown
    0.40%
  • 93

    Fastenal Company

    FASTIndustrials
    0.40%
  • 94

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.40%
  • 95

    Fiserv, Inc.

    FISVInformation Technology
    0.39%
  • 96

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.39%
  • 97

    Exxon Mobil Corp

    XOMEnergy
    0.38%
  • 98

    Analog Devices, Inc.

    ADIUnknown
    0.38%
  • 99

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 100

    International Business Machines Corporat

    IBMInformation Technology
    0.38%
  • 101

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.38%
  • 102

    Valero Energy Corp.

    VLOEnergy
    0.38%
  • 103

    Sampo Oyj, Series A

    SAMPO:FIUnknown
    0.38%
  • 104

    Jd Logistics Inc

    2618:HKUnknown
    0.37%
  • 105

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.37%
  • 106

    Mitsubishi Heavy Industries Ltd|363

    7011:JPUnknown
    0.37%
  • 107

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.37%
  • 108

    Applied Materials, Inc.

    AMATUnknown
    0.37%
  • 109

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.37%
  • 110

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.37%
  • 111

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 112

    Julius Baer

    BAER:SMUnknown
    0.35%
  • 113

    Hynix Semiconductor Inc

    000660:KRUnknown
    0.34%
  • 114

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.34%
  • 115

    Transurban Group

    TCL:AUUnknown
    0.34%
  • 116

    Sold SGD Bought USD 20260504

    Other
    0.33%
  • 117

    Otsuka Holdings Company Ltd.

    4578:JPUnknown
    0.33%
  • 118

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.33%
  • 119

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 120

    Synnex Corp

    SNXInformation Technology
    0.33%
  • 121

    Truist Financial Corp|172

    TFCFinancials
    0.33%
  • 122

    Consolidated Edison Inc_None_0

    EDUtilities
    0.32%
  • 123

    Ecolab Inc (ecl)

    ECLMaterials
    0.32%
  • 124

    Obic Co Ltd

    4684:JPUnknown
    0.32%
  • 125

    Fortis Inc

    FTS:CAUtilities
    0.32%
  • 126

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.32%
  • 127

    Arch Capital Group Ltd

    ACGLFinancials
    0.31%
  • 128

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.30%
  • 129

    News Corp Inc - Cl A

    NWSACommunication Services
    0.30%
  • 130

    Zscaler, Inc

    ZSInformation Technology
    0.30%
  • 131

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.29%
  • 132

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.29%
  • 133

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.29%
  • 134

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.29%
  • 135

    Wec Energy Group Inc

    WECUtilities
    0.29%
  • 136

    E.Sun Financial

    2884:TWUnknown
    0.29%
  • 137

    Hkt Trust And Hkt Units Ltd

    6823:HKUnknown
    0.29%
  • 138

    Orange Sa

    ORA:PAUnknown
    0.29%
  • 139

    Salesforce Inc_None_0

    CRMInformation Technology
    0.28%
  • 140

    Alnylam Pharmac..

    ALNYHealth Care
    0.27%
  • 141

    United Microelectronics Corp

    2303:TWUnknown
    0.27%
  • 142

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.27%
  • 143

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.27%
  • 144

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.26%
  • 145

    Hasbro Inc.

    HASConsumer Discretionary
    0.26%
  • 146

    Northern Trust Corp.

    NTRSFinancials
    0.26%
  • 147

    Ventas Canada Inc.

    VTRReal Estate
    0.26%
  • 148

    American Water Works Co. Inc.

    AWKUnknown
    0.25%
  • 149

    Ametek Inc.

    AMEUnknown
    0.25%
  • 150

    Amphenol Corp. Class A

    APHUnknown
    0.25%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 152

    Samsung Electronics Ltd

    5930:KRUnknown
    0.25%
  • 153

    ABN AMRO Bank NV

    ABN:ASUnknown
    0.25%
  • 154

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.25%
  • 155

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.25%
  • 156

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.24%
  • 157

    Secom Ltd

    9735:TKUnknown
    0.24%
  • 158

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.24%
  • 159

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.24%
  • 160

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.24%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 162

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.23%
  • 163

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.23%
  • 164

    Nippon Telegraph + Telephone

    9432:JPUnknown
    0.22%
  • 165

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.22%
  • 166

    Parker-hannifin

    PHIndustrials
    0.22%
  • 167

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.22%
  • 168

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.22%
  • 169

    Accton Technology Corp

    2345:TWUnknown
    0.22%
  • 170

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.21%
  • 171

    Legrand Sa Common Stock

    LR:PAUnknown
    0.21%
  • 172

    Rwe Ag

    RWE:SGUnknown
    0.21%
  • 173

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.21%
  • 174

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.21%
  • 175

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.21%
  • 176

    Icon Plc

    ICLRHealth Care
    0.21%
  • 177

    Centene Corp.

    CNCHealth Care
    0.20%
  • 178

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.20%
  • 179

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.20%
  • 180

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.20%
  • 181

    Phillips 66

    PSXEnergy
    0.20%
  • 182

    Yum China Hldgs Inc

    YUMCConsumer Discretionary
    0.20%
  • 183

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.20%
  • 184

    Eastroc Beverage (Group) Co Ltd Class A

    605499:SHUnknown
    0.20%
  • 185

    A.p.moller Maersk A/s B

    MAERSKB:COUnknown
    0.20%
  • 186

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.20%
  • 187

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.19%
  • 188

    Industrial And Commercial Bank Of China (Asia) Limited, Series H

    1398:SHUnknown
    0.19%
  • 189

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.19%
  • 190

    Jarir Marketing Co

    4190:SAUnknown
    0.19%
  • 191

    Disco Corp|516

    6146:JPUnknown
    0.19%
  • 192

    Tdk Corp|512

    6762:JPUnknown
    0.19%
  • 193

    Unicredit Spa Common

    CRDI:MIUnknown
    0.19%
  • 194

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

    MBG:SGUnknown
    0.19%
  • 195

    Abbvie Inc Health Care

    ABBVHealth Care
    0.19%
  • 196

    Bce Inc

    BCE:CACommunication Services
    0.19%
  • 197

    Bnp Paribas Sa

    BNP:PAUnknown
    0.19%
  • 198

    Walt Disney Co.

    DISCommunication Services
    0.19%
  • 199

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.19%
  • 200

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.19%
  • 201

    Rollins, Inc.

    ROLIndustrials
    0.19%
  • 202

    Synopsys Inc

    SNPSInformation Technology
    0.19%
  • 203

    Cbre Services Inc

    CBREReal Estate
    0.18%
  • 204

    Allstate Corp.

    ALLUnknown
    0.18%
  • 205

    Otis Worldwide Corporation

    OTISIndustrials
    0.18%
  • 206

    United Therapeutics Corp|385

    UTHRHealth Care
    0.18%
  • 207

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.18%
  • 208

    Yunnan Baiyao Group Ltd A

    538:SHUnknown
    0.18%
  • 209

    Asm International Nv

    ASM:ASUnknown
    0.18%
  • 210

    Engie SA

    ENGI:PAUnknown
    0.18%
  • 211

    Vale Adr Representing One Sa

    VALEUnknown
    0.18%
  • 212

    Kt&G Corporation

    033780:KRUnknown
    0.17%
  • 213

    Kajima Corp|789

    1812:JPUnknown
    0.17%
  • 214

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.17%
  • 215

    Tokyo Electronics

    8035:JPUnknown
    0.17%
  • 216

    PetroChina Company Limited

    857:SHUnknown
    0.17%
  • 217

    Ms&Amp;Ad Insurance Group Holdings Inc

    8725:JPUnknown
    0.17%
  • 218

    Agilent Tech In 3.2 10/22

    AUnknown
    0.17%
  • 219

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.17%
  • 220

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    0.17%
  • 221

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.17%
  • 222

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.17%
  • 223

    Nidec Corp

    6594:JPIndustrials
    0.17%
  • 224

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.17%
  • 225

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.17%
  • 226

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 227

    Amgen Inc.

    AMGNUnknown
    0.16%
  • 228

    Eisai Co Ltd

    4523:JPUnknown
    0.16%
  • 229

    Hca Holdings Inc

    HCAHealth Care
    0.16%
  • 230

    Marathon Petroleum Corp.

    MPCEnergy
    0.16%
  • 231

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.16%
  • 232

    Micron Technology, Inc.

    MUInformation Technology
    0.16%
  • 233

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.16%
  • 234

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.16%
  • 235

    WH Group Limited

    288:KYUnknown
    0.16%
  • 236

    Lenovo Group Ltd

    992:HKUnknown
    0.16%
  • 237

    Air Products & Chemicals Inc Common Stock Usd 1

    APDUnknown
    0.16%
  • 238

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.16%
  • 239

    Advantech Co Ltd

    2395:TWUnknown
    0.15%
  • 240

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.15%
  • 241

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.15%
  • 242

    Dnb Bank

    DNB:OSUnknown
    0.15%
  • 243

    Finecobank Banca Fineco

    FBK:MIUnknown
    0.15%
  • 244

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.15%
  • 245

    The Kroger Company

    KRConsumer Staples
    0.15%
  • 246

    Prudential Plc Common

    PRUFinancials
    0.15%
  • 247

    United Health Group

    UNHHealth Care
    0.15%
  • 248

    Cloudflare Inc

    NETInformation Technology
    0.14%
  • 249

    Hubbell Inc.

    HUBBIndustrials
    0.14%
  • 250

    Insmed Inc Common Stock

    INSMHealth Care
    0.14%
  • 251

    Popular Inc

    BPOPFinancials
    0.14%
  • 252

    Safran Sa

    SAF:PAUnknown
    0.14%
  • 253

    3m Co.

    MMMIndustrials
    0.14%
  • 254

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 255

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.14%
  • 256

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.14%
  • 257

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.14%
  • 258

    Aura Minerals Inc

    AUGO:VGUnknown
    0.14%
  • 259

    Euronext Nv

    ENX:ASUnknown
    0.13%
  • 260

    Delta Electronics Inc

    2308:TWUnknown
    0.13%
  • 261

    Kao Corp.

    4452:JPUnknown
    0.13%
  • 262

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.13%
  • 263

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.13%
  • 264

    Central Japan Railway Co. Japan

    9022:JPUnknown
    0.13%
  • 265

    Ericsson, Cl. B

    ERICB:STUnknown
    0.13%
  • 266

    Jbs Nv-A

    JBS:ASUnknown
    0.13%
  • 267

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 268

    Saudi Arabian Oil

    2222:SAUnknown
    0.13%
  • 269

    Emera Inc

    EMA:CAUtilities
    0.13%
  • 270

    Showa Denko Kk

    4004:TKUnknown
    0.13%
  • 271

    Ge Vernova Inc.

    GEVIndustrials
    0.13%
  • 272

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 273

    Veralto Corp - Common

    VLTOIndustrials
    0.13%
  • 274

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

    NTGY:MAUtilities
    0.12%
  • 275

    Mastec Inc

    MTZIndustrials
    0.12%
  • 276

    Merck & Co. Inc.

    MRKHealth Care
    0.12%
  • 277

    Oracle Corp.

    ORCLInformation Technology
    0.12%
  • 278

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.12%
  • 279

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.12%
  • 280

    Purchased Cad / Sold Usd

    Other
    0.12%
  • 281

    Guangdong Decro Film New Materials Co., Ltd.

    1378:SHUnknown
    0.12%
  • 282

    Meituan

    3690:HKUnknown
    0.12%
  • 283

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.12%
  • 284

    Aisin Co Ltd

    7259:JPUnknown
    0.12%
  • 285

    Leonardo

    LDO:MIUnknown
    0.12%
  • 286

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.12%
  • 287

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 288

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.11%
  • 289

    Rfr USD Sofr/4.22442 03/31/26-27Y* Lch

    Other
    0.11%
  • 290

    Pan Pacific International Holdngs Corp

    7532:JPUnknown
    0.11%
  • 291

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.11%
  • 292

    Konami Group

    9766:JPUnknown
    0.11%
  • 293

    Technoprobe SpA

    TPRO:MIUnknown
    0.11%
  • 294

    App Applovin Corp.

    APPInformation Technology
    0.11%
  • 295

    Casey's General Stores Inc

    CASYConsumer Staples
    0.11%
  • 296

    Dow Inc. Com

    DOWMaterials
    0.11%
  • 297

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.11%
  • 298

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.11%
  • 299

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.10%
  • 300

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 301

    Advantest Corp

    6857:JPUnknown
    0.10%
  • 302

    Freeport-mcmoran

    FCXMaterials
    0.10%
  • 303

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 304

    Halliburton Cocommon Stock

    HALEnergy
    0.10%
  • 305

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.10%
  • 306

    Eli Lilly And Company

    LLYHealth Care
    0.10%
  • 307

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.10%
  • 308

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.10%
  • 309

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.10%
  • 310

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.10%
  • 311

    Winbond Electronics Corp

    2344:TWUnknown
    0.10%
  • 312

    Daiichi Sankyo Company,Limited

    4568:TKUnknown
    0.10%
  • 313

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.10%
  • 314

    SICHUAN HUAFENG

    688629:SHUnknown
    0.10%
  • 315

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 316

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.10%
  • 317

    Banco Bpm Spa /Eur/ 0.00000000

    BAMI:MIUnknown
    0.10%
  • 318

    Tenaris Sa – Adr

    TEN:LUUnknown
    0.10%
  • 319

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.10%
  • 320

    Toyota Motor Corp

    7203:TKUnknown
    0.09%
  • 321

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.09%
  • 322

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.09%
  • 323

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.09%
  • 324

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.09%
  • 325

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.09%
  • 326

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 327

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.09%
  • 328

    Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A

    601869:SHUnknown
    0.09%
  • 329

    Sanofi SA

    SAN:PAUnknown
    0.08%
  • 330

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 331

    Clean Harbors Inc

    CLHIndustrials
    0.08%
  • 332

    Delta Air Lines

    DALIndustrials
    0.08%
  • 333

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 334

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 335

    West Pharm Services Inc.

    WSTHealth Care
    0.08%
  • 336

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.08%
  • 337

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 338

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.08%
  • 339

    Nkt A/s

    NKT:COIndustrials
    0.08%
  • 340

    Klabin Sa

    KLBN11:BVUnknown
    0.08%
  • 341

    Cds

    Other
    0.08%
  • 342

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 343

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.08%
  • 344

    Fuyao Glass Industry Group Co., Ltd.

    3606:SHUnknown
    0.08%
  • 345

    New China Life Insur

    601336:SZUnknown
    0.08%
  • 346

    Nippon Yusen Kk Shs New

    9101:JPUnknown
    0.08%
  • 347

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.08%
  • 348

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 349

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.08%
  • 350

    Sherwood Financing plc 6% 2026-11-15

    Other
    0.07%
  • 351

    Nexon Company Ltd.

    3659:JPUnknown
    0.07%
  • 352

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.07%
  • 353

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.07%
  • 354

    Lojas Renner Sa

    LREN3:BVUnknown
    0.07%
  • 355

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.07%
  • 356

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.07%
  • 357

    Netflix Inc

    NFLXCommunication Services
    0.07%
  • 358

    Koc Holding As

    KCHOL:TRUnknown
    0.07%
  • 359

    International Games System Co Ltd

    3293:TWUnknown
    0.06%
  • 360

    Ascendis Pharma A/S

    ASNDUnknown
    0.06%
  • 361

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.06%
  • 362

    Techtronic Industries Ltd

    669:HKUnknown
    0.06%
  • 363

    Krungthai Card Pcl

    KTCF:THUnknown
    0.06%
  • 364

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.06%
  • 365

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.05%
  • 366

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 367

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.05%
  • 368

    Citic Ltd

    267:HKUnknown
    0.05%
  • 369

    Lasertec Corp

    6920:JPUnknown
    0.05%
  • 370

    Osaka Gas Co. Ltd. Com Stk

    9532:JPUnknown
    0.05%
  • 371

    Aia Group Ltd

    1299:HKFinancials
    0.05%
  • 372

    Hitachi Ltd

    6501:JPUnknown
    0.05%
  • 373

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.05%
  • 374

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 375

    Chesapeake Energy Corporation

    CHKEnergy
    0.04%
  • 376

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.04%
  • 377

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 378

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 379

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 380

    Fannie Mae Pool 1.5%06/01/2036

    Other
    0.04%
  • 381

    EUR CASH

    Other
    0.04%
  • 382

    Zhen Ding Technolo

    4958:KYUnknown
    0.04%
  • 383

    LG Chem, Ltd.

    51910:KRUnknown
    0.04%
  • 384

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.04%
  • 385

    Cash Collateral USD Msilw

    Other
    0.03%
  • 386

    Trs Sihuan Pharmaceutical Holdings Group Ltd

    Other
    0.03%
  • 387

    Advanced Fiber Resources Zhuhai Ltd

    300620:SHUnknown
    0.03%
  • 388

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.03%
  • 389

    Gbp cash

    GBPUnknown
    0.03%
  • 390

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 391

    Kinross Gold Corp.

    K:CAMaterials
    0.03%
  • 392

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.03%
  • 393

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 394

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.03%
  • 395

    Square 6.09 46417 2027-01-30

    Other
    0.02%
  • 396

    Dai-Ichi Life Holdings Inc_None_0

    8750:JPUnknown
    0.02%
  • 397

    Ice - Cds American Air 6.5% 06/20/2030 Jpm

    Other
    0.01%
  • 398

    Capstone Copper Corp. 6.75% 3/31/2033

    Other
    0.01%
  • 399

    Gs Holdings Common Stock

    Other
    0.01%
  • 400

    Freddie Mac Pool Z40130 3.00% 1/1/2046

    Other
    0.01%
  • 401

    EUR/USD

    Other
    0.01%
  • 402

    Verizon Communications 4.78% 2/15/2035

    Other
    0.01%
  • 403

    Sold NZD Bought USD 20260617

    Other
    0.01%
  • 404

    F/C 3M Corra Futures Mar27 06/15/2027

    Other
    0.00%
  • 405

    Pstat_25-3A D 144A 8.11 01/15/2034

    Other
    0.00%
  • 406

    HKD/USD

    Other
    0.00%
  • 407

    Egypt (Arab Republic Of) 7.903% 2/21/2048

    Other
    0.00%
  • 408

    Petrobras Global Finance Bv 10/01/2029

    Other
    0.00%
  • 409

    Put Spdr S&P 500 Etf 08/19/26 P574.3

    Other
    0.00%
  • 410

    CAD/USD

    Other
    0.00%
  • 411

    Umb Financial Corp

    Other
    0.00%
  • 412

    Forward Foreign Currency Contract

    Other
    0.00%
  • 413

    AUD/USD

    Other
    0.00%
  • 414

    Currency Contract - SEK

    Other
    0.00%
  • 415

    B&M European Value Retail Sa Regs 6.5 11/27/2031

    Other
    0.00%
  • 416

    Metropolitan Govt Nashville & 5.25 07/01/2053

    Other
    0.00%
  • 417

    KRW/USD

    Other
    0.00%
  • 418

    Currency Contract - USD

    Other
    0.00%
  • 419

    Turkiye Cumhuriyeti Ziraat Bankasi Mtn Regs 8.99% Aug 02, 2034

    Other
    0.00%
  • 420

    Long: Bs249F6 Irs USD R V 12Muscpi Is249G7 Ccpinflationzero / Short: Bs249F6 Irs USD P F 1.71400 Is249F6 Ccpinflationzero

    Other
    0.00%
  • 421

    Chile (Republic Of) 3.10% 1/22/2061

    Other
    0.00%
  • 422

    Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch

    Other
    0.00%
  • 423

    Intercontinental Exchange, Inc.

    Other
    0.00%
  • 424

    Jpmcc Commercial Mortgage Securities Trust 2019-Cor4 4.03%03/10/2052

    Other
    0.00%
  • 425

    CHF/USD

    Other
    0.00%
  • 426

    Ivc Acq Ltd Tl 12/12/2028

    Other
    0.00%
  • 427

    Purchased USD / Sold EUR

    Other
    0.00%
  • 428

    Semt 2025-10 A26F Semt 2025-10 A26F

    Other
    0.00%
  • 429

    Hilton Domestic Operating Company 144A 5.88 04/01/2029

    Other
    0.00%
  • 430

    AUD/USD

    Other
    0.00%
  • 431

    Air Lease Corp 5.85 12/15/2027

    Other
    0.00%
  • 432

    Currency Contract - TRY

    Other
    0.00%
  • 433

    Vermont Economic Dev Auth Mtg Rev 4.0% 01-May-2045

    Other
    0.00%
  • 434

    Splco_25-13A A1 144A 0 10/15/2038

    Other
    0.00%
  • 435

    Zf North America Capital Inc

    Other
    0.00%
  • 436

    Freddie Mac 6.101 8/01/36

    Other
    0.00%
  • 437

    Italy Republic Of 4% 11/15/2030 Regs

    Other
    0.00%
  • 438

    Japan Government Five Year Bond 1.1 2029-12-20

    Other
    0.00%
  • 439

    F/C Brent Crude Futr Jul26 05/29/2026

    Other
    0.00%
  • 440

    Schaeffler Ag 4.75 08-14-2029

    Other
    0.00%
  • 441

    Untrade.Hang Fung Gold

    Other
    0.00%
  • 442

    Icosavax, Inc., Cvr

    Other
    0.00%
  • 443

    Ibig Iboxx Ishr

    Other
    0.00%
  • 444

    Absa Bank Ltd 13.75 55058 2050-09-27

    Other
    0.00%
  • 445

    Treasury Bill

    Other
    0.00%
  • 446

    Bloom Energy Class A Corp option

    Other
    0.00%
  • 447

    EUR/USD

    Other
    0.00%
  • 448

    United States Treasury Note/Bond 3%02/15/2048

    Other
    0.00%
  • 449

    Nzd/Usd

    Other
    0.00%
  • 450

    Aimbridge Topco, LLC

    Other
    0.00%
  • 451

    Ois Recfix USD 4.5895% 05-06-24/05-06-27 Lch

    Other
    0.00%
  • 452

    Bought KWD Sold USD 20260630

    Other
    0.00%
  • 453

    Sold TRY Bought USD 20260409

    Other
    0.00%
  • 454

    Put - Otc Eur Versus Czk 2420% 03/11/2026

    Other
    0.00%
  • 455

    CHF/USD

    Other
    0.00%
  • 456

    F/C Korea 3Yr Bnd Fut Jun26 06/16/2026

    Other
    0.00%
  • 457

    Freddie Mac Pool Ra6290 2.50% 11/1/2051

    Other
    0.00%
  • 458

    Eskom Gg Loan Snr Em Sp Dub

    Other
    0.00%
  • 459

    Black Belt Energy G 5.00%

    Other
    0.00%
  • 460

    Czk Fwd Pur From USD 2/9/2026

    Other
    0.00%
  • 461

    SGD/USD

    Other
    0.00%
  • 462

    Myr/Usd

    Other
    0.00%
  • 463

    International Strategic Equity Allocation Fund (Mim)

    Other
    0.00%
  • 464

    Mxn/Usd

    Other
    0.00%
  • 465

    PURCHASED USD / SOLD CNH

    Other
    0.00%
  • 466

    Ameren Corporation 1.753/15/2028

    Other
    0.00%
  • 467

    Qbe Insurance Group Ltd option

    Other
    0.00%
  • 468

    Forward Foreign Currency Contract

    Other
    0.00%
  • 469

    Bank Of Ireland Group Plc 1.375% 8/11/2031 (5-Year Eur Mid-Swap + 1.65% On 8/11/2026)

    Other
    0.00%
  • 470

    INR/USD

    Other
    0.00%
  • 471

    JPY/USD

    Other
    0.00%
  • 472

    CHF/USD

    Other
    0.00%
  • 473

    HKD/USD

    Other
    0.00%
  • 474

    Rfr USD Sofr/3.77500 03/03/26-10Y Lch

    Other
    0.00%
  • 475

    CAD/USD

    Other
    0.00%
  • 476

    Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039

    Other
    0.00%
  • 477

    Forward Foreign Currency Contract

    Other
    0.00%
  • 478

    EUR/USD

    Other
    0.00%
  • 479

    Sold COP Bought USD 20260406

    Other
    0.00%
  • 480

    Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2055

    Other
    0.00%
  • 481

    317Uc0Ua4 Pimco Swaption 3.3 Call USD 20260602

    Other
    0.00%
  • 482

    Irs USD

    Other
    0.00%
  • 483

    Illinois Fin Auth Rev 3%

    Other
    0.00%
  • 484

    JPY/USD

    Other
    0.00%
  • 485

    HUF/USD

    Other
    0.00%
  • 486

    Sold TRY Bought USD 20260420

    Other
    0.00%
  • 487

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.00%
  • 488

    CAD/USD

    Other
    -0.01%
  • 489

    Bought COP Sold USD 20260916

    Other
    -0.02%
  • 490

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    -0.03%
  • 491

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 492

    Unimicron Technology Corp

    3037:TWUnknown
    -0.04%
  • 493

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    -0.04%
  • 494

    MINISO Group Holding Limited

    9896:KYUnknown
    -0.05%
  • 495

    Legend Biotech Adr Rep Corp

    LEGNUnknown
    -0.05%
  • 496

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    -0.05%
  • 497

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    -0.06%
  • 498

    Akeso Inc /Hkd/ 144A 0.00000000

    9926:TKUnknown
    -0.06%
  • 499

    Novo Nordisk Class B

    NOVOB:COUnknown
    -0.06%
  • 500

    Stellantis Nv

    STLAM:ASUnknown
    -0.06%
  • 501

    Kingdee International Software Group Company Limited

    268:KYUnknown
    -0.07%
  • 502

    Alstom Sa_None_0

    ALO:PAUnknown
    -0.07%
  • 503

    Illumina Inc.

    ILMNHealth Care
    -0.07%
  • 504

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    -0.08%
  • 505

    Williams-sonoma Inc

    WSMConsumer Discretionary
    -0.08%
  • 506

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    -0.08%
  • 507

    Fubon Financial Holding Co Common Stock Twd10.0 0 Nan

    2881:TWUnknown
    -0.08%
  • 508

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    -0.08%
  • 509

    Asseco Poland S.A.

    ACP:PLUnknown
    -0.08%
  • 510

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    -0.08%
  • 511

    Diageo Plc

    DGEUnknown
    -0.08%
  • 512

    Sartorius Stedim Biotech Sa

    DIM:PAUnknown
    -0.08%
  • 513

    H & M Hennes & Mauritz Ab B

    HM.B:STUnknown
    -0.08%
  • 514

    Salmar Asa

    JEP:BEConsumer Staples
    -0.09%
  • 515

    Shin-Etsu Chemical Co. Ltd.

    4063:JPUnknown
    -0.09%
  • 516

    XPeng Inc.

    9868:KYUnknown
    -0.09%
  • 517

    Sasol Ltd

    SOLUnknown
    -0.09%
  • 518

    VERISURE PLC

    VSURE:LNUnknown
    -0.09%
  • 519

    Nippon Corp

    5401:JPUnknown
    -0.10%
  • 520

    Subaru Corporation

    7270:JPUnknown
    -0.10%
  • 521

    Amrize Ag

    AMRZ:SMUnknown
    -0.10%
  • 522

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    -0.10%
  • 523

    Circle Internet Group In

    CRCLCommunication Services
    -0.10%
  • 524

    Ionq Inc Class A

    IONQInformation Technology
    -0.10%
  • 525

    Sun Communities

    SUIReal Estate
    -0.11%
  • 526

    United Rentals,Inc

    URIIndustrials
    -0.11%
  • 527

    Suzano Sa

    SUZB3:BVUnknown
    -0.11%
  • 528

    Barry Callebaut Ag

    BARN:FFUnknown
    -0.12%
  • 529

    Shimizu Corp

    1803:JPUnknown
    -0.12%
  • 530

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    -0.12%
  • 531

    Entegris, Inc.

    ENTGMaterials
    -0.12%
  • 532

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    -0.12%
  • 533

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    -0.13%
  • 534

    Genscript Biotech Corporation

    1548:HKUnknown
    -0.13%
  • 535

    Reddit Inc-A

    RDDTCommunication Services
    -0.14%
  • 536

    Rocket Companies Inc

    RKTFinancials
    -0.14%
  • 537

    Sartorius Pref Ag

    SRT3:SGUnknown
    -0.14%
  • 538

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    -0.15%
  • 539

    Nebius Group Nv

    NBIS:ASUnknown
    -0.15%
  • 540

    Coeur Mining Inc Common

    CDEMaterials
    -0.15%
  • 541

    Equinox Gold Corp

    EQX:CAMaterials
    -0.15%
  • 542

    Pandora A/s

    PNDORA:COUnknown
    -0.16%
  • 543

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    -0.16%
  • 544

    Panasonic Holdings Corporation

    6752:JPUnknown
    -0.17%
  • 545

    Hochtief

    HOT:SGUnknown
    -0.17%
  • 546

    Carlyle Group

    CGFinancials
    -0.17%
  • 547

    Comcast, Class A

    CMCSACommunication Services
    -0.17%
  • 548

    Ivanhoe Mines Ltd-Cl A /CAD/

    IVN:CAMaterials
    -0.17%
  • 549

    International Flavors & Fragra

    IFFMaterials
    -0.18%
  • 550

    Natera Inc

    NTRAHealth Care
    -0.18%
  • 551

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    -0.18%
  • 552

    Volkswagen Non-Voting Pref Ag

    VOW3:SGUnknown
    -0.18%
  • 553

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    -0.19%
  • 554

    Omnicom Group

    OMCCommunication Services
    -0.19%
  • 555

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    -0.20%
  • 556

    Super Micro Computer Inc.

    SMCIInformation Technology
    -0.20%
  • 557

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    -0.20%
  • 558

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    -0.21%
  • 559

    Carlisle Cos Inc

    CSLIndustrials
    -0.22%
  • 560

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    -0.23%
  • 561

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    -0.23%
  • 562

    Li Auto Inc Ordinary Shares - Class A

    2015:SHUnknown
    -0.24%
  • 563

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    -0.24%
  • 564

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    -0.24%
  • 565

    Leidos Holdings, Inc

    LDOSIndustrials
    -0.26%
  • 566

    Airtel Africa Plc

    AAF:LNUnknown
    -0.26%
  • 567

    Quanta

    PWRUnknown
    -0.26%
  • 568

    Gm

    GMConsumer Discretionary
    -0.27%
  • 569

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    -0.28%
  • 570

    Cochlear Ltd

    COH:AUHealth Care
    -0.28%
  • 571

    TOPPAN Holdings Inc.

    7911:JPUnknown
    -0.28%
  • 572

    Brenntag

    BNR:SGUnknown
    -0.28%
  • 573

    Affirm Hldgs Inc

    AFRMFinancials
    -0.29%
  • 574

    Twilio Inc. Class A

    TWLOInformation Technology
    -0.29%
  • 575

    Fabrinet

    FNInformation Technology
    -0.29%
  • 576

    Brookfield Corp

    BN:CAFinancials
    -0.31%
  • 577

    Paypal Holdings

    PYPLInformation Technology
    -0.31%
  • 578

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    -0.32%
  • 579

    Comfort Systems USA Inc.

    FIXIndustrials
    -0.35%
  • 580

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    -0.41%
  • 581

    International Paper

    IPMaterials
    -0.41%
  • 582

    Public Storage/New

    PSAUnknown
    -0.43%
  • 583

    Interactive Brokers Group Inc

    IBKRFinancials
    -0.46%
  • 584

    Nike Inc

    NKEConsumer Discretionary
    -0.46%
  • 585

    Johnson Controls International Plc_None_0

    JCIUnknown
    -0.48%
  • 586

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    -0.49%
  • 587

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    -0.52%
  • 588

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    -0.62%
  • 589

    Inpost Sa

    INPST:LUUnknown
    -0.65%
  • 590

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    -0.68%
  • 591

    Transunion

    TRUInformation Technology
    -0.76%