BDVL ETF

BDVL ETF
$26.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.1%
Gross exposure
137.2%
Long
117.1%
Short
-20.0%
Cash & collateral
0.9%
As of Jun 30, 2026
Showing top 50 of 591 holdings · as of Jun 30, 2026
BDVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOracle Corp
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
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.44%		8.2%67,400$24.59MComm. ServicesInteractive Media
5
MA
Mastercard IncFinancials · 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 IncConsumer Disc. · Internet
1.27%		12.2%89,003$21.73MConsumer Disc.Internet
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.18%		13.3%78,118$20.26MHealth CarePharmaceuticals
9
PGR
Progressive CorpFinancials · Insurance
1.17%		14.5%86,205$19.97MFinancialsInsurance
10
RSG
Republic Services Inc. Class AIndustrials · Commercial Services
1.11%		15.6%88,698$19.03MIndustrialsCommercial Services
11—Tsmc
1.11%		16.7%247,000$18.96M--
12
INTC
Intel CorpInfo Tech · Semiconductors
1.10%		17.8%153,499$18.76MInfo TechSemiconductors
13
MCK
Mckesson Corp.Health Care · Healthcare Services
1.10%		18.9%24,038$18.85MHealth CareHealthcare Services
14
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
1.10%		20.0%165,010$18.81MInfo TechCommunications Equipment
15
V
Visa Inc Class AInfo Tech · IT Services
1.09%		21.1%52,089$18.61MInfo TechIT Services
16
CDNS
Cadence Design Systems Inc.Info Tech · Software
1.08%		22.2%49,168$18.48MInfo TechSoftware
17
KEYS
Keysight Technologies Inc.Info Tech · Electronic Equipment
1.07%		23.3%57,193$18.29MInfo TechElectronic Equipment
18
SO
Southern Co.Utilities · Electric Utilities
1.07%		24.3%190,202$18.26MUtilitiesElectric Utilities
19
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.07%		25.4%120,806$18.28MConsumer Disc.Multiline Retail
20DebtMicrosoft CorpInfo Tech · Software
1.04%		26.5%45,997$17.79MInfo TechSoftware
21—Rolls Royce Holdings Plc Common Stock Gbp.2
0.97%		27.4%822,676$16.53M--
22—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.94%		28.4%88,088$16.01MComm. ServicesWireless Telecommunication Services
23—Lrcx Uw EquityInfo Tech · Semiconductors
0.89%		29.3%43,545$15.25MInfo TechSemiconductors
24
WM
Waste ManagementIndustrials · Commercial Services
0.89%		30.1%66,087$15.13MIndustrialsCommercial Services
25
MSI
Motorola Solutions Inc.Info Tech · Communications Equipment
0.84%		31.0%34,056$14.40MInfo TechCommunications Equipment
26DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.84%		31.8%14,300,000$14.30MFinancialsCapital Markets
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.Info Tech · Software
0.75%		34.9%61,969$12.86MInfo TechSoftware
31—Nvaesrtex 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 Corp.Info Tech · Semiconductors
0.66%		39.9%58,044$11.35MInfo TechSemiconductors
38
SPGI
S&p Global Inc.Financials · Capital Markets
0.66%		40.6%25,351$11.34MFinancialsCapital Markets
39
TT
Tt Trane Technologies PlcIndustrials · Machinery
0.65%		41.2%22,721$11.07MIndustrialsMachinery
40
CME
Cme Group Inc.Financials · Capital Markets
0.65%		41.9%47,649$11.19MFinancialsCapital Markets
41
NUE
Nucor Corp.Materials · Metals & Mining
0.64%		42.5%49,009$10.97MMaterialsMetals & Mining
42
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.64%		43.1%410,016$10.95MReal EstateEquity Real Estate Investment Trusts (REITs)
43—Siemens Energy N Ag
0.64%		43.8%56,078$10.91M--
44
PEP
Pepsico Inc.Cons. Staples · Beverages
0.62%		44.4%74,561$10.68MCons. StaplesBeverages
45—Meta Platform IncComm. Services · Interactive Media
0.62%		45.0%17,548$10.53MComm. ServicesInteractive Media
46
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.60%		45.6%245,378$10.32MComm. ServicesWireless Telecommunication Services
47—Kyocera Corp
0.59%		46.2%420,600$10.03M--
48
SSNC
Ss&C Technologies Holdings Inc.Info Tech · Software
0.59%		46.8%154,113$10.07MInfo TechSoftware
49
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.59%		47.4%10,560$10.03MCons. StaplesFood & Staples Retailing
50—Vertiv Co.Industrials · 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 Oracle Corp 5.2 09/26/2035 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 18.0%.

BDVL sectors provide a detailed breakdown. BDVL overlap 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

    Oracle Corp 5.2 09/26/2035

    Other
    2.66%
  • 2

    Ishares MSCI India ETF

    INDAUnknown
    2.54%
  • 3

    ASML HOLDING NV

    ASML:ASUnknown
    1.60%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    1.44%
  • 5

    Mastercard Inc

    MAFinancials
    1.35%
  • 6

    Howmet Aerospace Inc.

    HWMIndustrials
    1.30%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.27%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.18%
  • 9

    Progressive Corporation

    PGRFinancials
    1.17%
  • 10

    Republic Services Inc. Class A

    RSGIndustrials
    1.11%
  • 11

    Tsmc

    2330:TWUnknown
    1.11%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.10%
  • 13

    Mckesson Corp.

    MCKHealth Care
    1.10%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.09%
  • 16

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.08%
  • 17

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.07%
  • 18

    Southern Co.

    SOUtilities
    1.07%
  • 19

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.07%
  • 20

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.04%
  • 21

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.97%
  • 22

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.94%
  • 23

    Lrcx Uw Equity

    LRCXInformation Technology
    0.89%
  • 24

    Waste Mgmt

    WMIndustrials
    0.89%
  • 25

    Motorola Solutions Inc.

    MSIInformation Technology
    0.84%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    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.

    ADSKInformation Technology
    0.75%
  • 31

    Nvaesrtex 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

    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

    Tt Trane Technologies Plc

    TTIndustrials
    0.65%
  • 40

    Cme Group Inc.

    CMEFinancials
    0.65%
  • 41

    Nucor Corp.

    NUEMaterials
    0.64%
  • 42

    Vici Properties Inc

    VICIReal Estate
    0.64%
  • 43

    Siemens Energy N Ag

    ENR:SGUnknown
    0.64%
  • 44

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 45

    Meta Platform Inc

    METACommunication Services
    0.62%
  • 46

    Verizon Communic

    VZCommunication Services
    0.60%
  • 47

    Kyocera Corp

    6971:JPUnknown
    0.59%
  • 48

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.59%
  • 49

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.59%
  • 50

    Vertiv Co.

    VRTIndustrials
    0.58%
  • 51

    Deutsche Bank Ag Reg.

    DBK:DBUnknown
    0.58%
  • 52

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.56%
  • 53

    Verisign Inc.

    VRSNInformation Technology
    0.56%
  • 54

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.56%
  • 55

    Deutsche Telekom Ag Registered Shares

    DTE:SGUnknown
    0.54%
  • 56

    Fujitsu Limited

    6702:TKUnknown
    0.54%
  • 57

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.54%
  • 58

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.52%
  • 59

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 60

    Ameren Corporation Utilities

    AEEUtilities
    0.51%
  • 61

    Kddi Corp

    9433:JPUnknown
    0.50%
  • 62

    Norfolk Southern Corp

    NSCIndustrials
    0.50%
  • 63

    Softbank Corp

    SFT:BEUnknown
    0.50%
  • 64

    Galderma

    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

    GILDHealth Care
    0.46%
  • 69

    Hexcel Corp

    HXLIndustrials
    0.46%
  • 70

    Jpmorgan Chase

    JPMFinancials
    0.46%
  • 71

    Robinhood Markets Inc - A

    HOODFinancials
    0.46%
  • 72

    The Travelers Cos, Inc.

    TRVFinancials
    0.46%
  • 73

    Incyte Corp.

    INCYHealth Care
    0.45%
  • 74

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.45%
  • 75

    Airbnb Inc

    ABNBConsumer Discretionary
    0.45%
  • 76

    Hershey Co.

    HSYConsumer Staples
    0.44%
  • 77

    Heico Corp Class A

    HEIAUnknown
    0.44%
  • 78

    Schwab Strategic T

    SCHWFinancials
    0.43%
  • 79

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 80

    Resmed Inc.

    RMDHealth Care
    0.42%
  • 81

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 82

    Atmos Energy Corp

    ATOUtilities
    0.42%
  • 83

    Cboe Global Market

    CBOEFinancials
    0.42%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.41%
  • 85

    Dollar General Corp.

    DGConsumer Discretionary
    0.41%
  • 86

    Metro Inc

    MRU:CAConsumer Staples
    0.41%
  • 87

    Ptc Inc

    PTCInformation Technology
    0.41%
  • 88

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 89

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.41%
  • 90

    Otsuka Corp

    4768:JPUnknown
    0.40%
  • 91

    Sap Se

    SAP:SGUnknown
    0.40%
  • 92

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 93

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.40%
  • 94

    Barrick Gold Corp

    ABX:CAUnknown
    0.40%
  • 95

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.39%
  • 96

    FTAI Aviation Ltd

    FTAIIndustrials
    0.39%
  • 97

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 98

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 99

    Metlife Inc.

    METFinancials
    0.38%
  • 100

    Valero Energy

    VLOEnergy
    0.38%
  • 101

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.38%
  • 102

    Analog Devices, Inc.

    ADIInformation Technology
    0.38%
  • 103

    Exxon Mobil Corp.

    XOMEnergy
    0.38%
  • 104

    Applied Materials, Inc.

    AMATInformation Technology
    0.37%
  • 105

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.37%
  • 106

    Jd Logistics Inc

    2618:HKUnknown
    0.37%
  • 107

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.37%
  • 108

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.37%
  • 109

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 110

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.37%
  • 111

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 112

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.35%
  • 113

    Sk Hynix

    000660:KRUnknown
    0.34%
  • 114

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.34%
  • 115

    Transurban Group

    TCL:AUUnknown
    0.34%
  • 116

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.33%
  • 117

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.33%
  • 118

    Synnex Technology International Co

    SNXInformation Technology
    0.33%
  • 119

    Truist Financial Corp.

    TFCFinancials
    0.33%
  • 120

    Purchased USD / Sold Inr

    Other
    0.33%
  • 121

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 122

    Consolidated Edison Inc

    EDUtilities
    0.32%
  • 123

    Ecolab, Inc.

    ECLMaterials
    0.32%
  • 124

    Obic Co Ltd

    4684:JPUnknown
    0.32%
  • 125

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.32%
  • 126

    Procter & Gamble Company

    PGConsumer Staples
    0.32%
  • 127

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.31%
  • 128

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 129

    News Corp A

    NWSACommunication Services
    0.30%
  • 130

    Zscaler, Inc

    ZSInformation Technology
    0.30%
  • 131

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.29%
  • 132

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.29%
  • 133

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 134

    Tapestry Inc.

    TPRConsumer Discretionary
    0.29%
  • 135

    Wec Energy Group Inc.

    WECUtilities
    0.29%
  • 136

    E.Sun Financial Holding Company Limited

    2884:TWUnknown
    0.29%
  • 137

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.29%
  • 138

    Orange Sa

    ORA:PAUnknown
    0.29%
  • 139

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 140

    United Microelectronics Corp

    2303:TWUnknown
    0.27%
  • 141

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.27%
  • 142

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.27%
  • 143

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.27%
  • 144

    Hasbro Inc.

    HASConsumer Discretionary
    0.26%
  • 145

    Northern Trust Corp.

    NTRSFinancials
    0.26%
  • 146

    Ventas  Inc .

    VTRReal Estate
    0.26%
  • 147

    Heineken N.V. Ordinary Shares

    HEIO:ASUnknown
    0.26%
  • 148

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 149

    Samsung Electronics Ltd

    5930:KRUnknown
    0.25%
  • 150

    Abn Amro Group Nv

    ABN:ASUnknown
    0.25%
  • 151

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.25%
  • 152

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.25%
  • 153

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 154

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 155

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 156

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.24%
  • 157

    Secom Co. Ltd

    9735:TKUnknown
    0.24%
  • 158

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.24%
  • 159

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 160

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.24%
  • 161

    Tingyi (cayman Islands) Holding Corp.

    322:HKConsumer Staples
    0.24%
  • 162

    Microchip Technology Inc.

    MCHPInformation Technology
    0.23%
  • 163

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.23%
  • 164

    Nippon Teleg & Tel Corp

    9432:JPUnknown
    0.22%
  • 165

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.22%
  • 166

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 167

    Samsara Inc Cl A

    IOTInformation Technology
    0.22%
  • 168

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.22%
  • 169

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    0.22%
  • 170

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.21%
  • 171

    Legrand S.A.

    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

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 178

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.20%
  • 179

    Phillips 66

    PSXEnergy
    0.20%
  • 180

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.20%
  • 181

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.20%
  • 182

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.20%
  • 183

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.20%
  • 184

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.20%
  • 185

    Centene

    CNCHealth Care
    0.20%
  • 186

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 187

    Abbvie Inc.

    ABBVHealth Care
    0.19%
  • 188

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.19%
  • 189

    Bce Inc

    BCE:CACommunication Services
    0.19%
  • 190

    Bnp Paribas Sa

    BNP:PAUnknown
    0.19%
  • 191

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 192

    Nan Ya Plastics Corporation

    1303:TWUnknown
    0.19%
  • 193

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

    1398:SHUnknown
    0.19%
  • 194

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.19%
  • 195

    Jarir Marketing Co

    4190:SAUnknown
    0.19%
  • 196

    Disco Corp

    6146:JPUnknown
    0.19%
  • 197

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 198

    Unicredit Spa Common

    CRDI:MIUnknown
    0.19%
  • 199

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

    MBG:SGUnknown
    0.19%
  • 200

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 201

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 202

    Synopsys

    SNPSInformation Technology
    0.19%
  • 203

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 204

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 205

    Vale S.a.

    VALE:BVMaterials
    0.18%
  • 206

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.18%
  • 207

    Yunnan Baiyao Group Ltd A

    538:SHUnknown
    0.18%
  • 208

    Asm International Nv

    ASM:ASUnknown
    0.18%
  • 209

    Engie Sa

    ENGI:PAUnknown
    0.18%
  • 210

    Allstate Corp.

    ALLFinancials
    0.18%
  • 211

    CBRE group

    CBREReal Estate
    0.18%
  • 212

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 213

    Kt&G Corporation

    033780:KRUnknown
    0.17%
  • 214

    Kajima Corp

    1812:JPUnknown
    0.17%
  • 215

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.17%
  • 216

    Tokyo Electron Limited

    8035:JPUnknown
    0.17%
  • 217

    PetroChina Company Limited

    857:SHUnknown
    0.17%
  • 218

    Ms&Ad Insurance Group Holdings, Inc

    8725:JPUnknown
    0.17%
  • 219

    Equinor Asa

    EQNR:OSUnknown
    0.17%
  • 220

    Vodacom Group Ltd

    VOD:ZAUnknown
    0.17%
  • 221

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.17%
  • 222

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.17%
  • 223

    Honeywell International Inc.

    HONUnknown
    0.17%
  • 224

    Nidec Corp

    6594:JPIndustrials
    0.17%
  • 225

    Palantir Technologies Inc

    PLTRInformation Technology
    0.17%
  • 226

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.17%
  • 227

    Eisai Co Ltd

    4523:JPUnknown
    0.16%
  • 228

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 229

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 230

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 231

    Micron Technology, Inc.

    MUInformation Technology
    0.16%
  • 232

    Steel Dynamics, Inc.

    STLDMaterials
    0.16%
  • 233

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.16%
  • 234

    WH Group Limited

    288:KYUnknown
    0.16%
  • 235

    Lenovo Group Ltd

    992:HKUnknown
    0.16%
  • 236

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.16%
  • 237

    Air Products & Chemicals Inc.

    APDMaterials
    0.16%
  • 238

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 239

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.15%
  • 240

    Advantech Co., Ltd.

    2395:TWUnknown
    0.15%
  • 241

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.15%
  • 242

    Chubu Electric Power Company, Incorporated

    9502:JPUnknown
    0.15%
  • 243

    Dnb Bank

    DNB:OSUnknown
    0.15%
  • 244

    Finecobank S.P.A.

    FBK:MIUnknown
    0.15%
  • 245

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 246

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 247

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.15%
  • 248

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 249

    Insmed Inc

    INSMHealth Care
    0.14%
  • 250

    Popular Inc_None_0

    BPOPFinancials
    0.14%
  • 251

    Safran Sa

    SAF:PAUnknown
    0.14%
  • 252

    3M Company

    MMMIndustrials
    0.14%
  • 253

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 254

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.14%
  • 255

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.14%
  • 256

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 257

    Aura Minerals Inc

    AUGO:VGUnknown
    0.14%
  • 258

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 259

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.13%
  • 260

    Saudi Arabian Oil

    2222:SAUnknown
    0.13%
  • 261

    Emera Inc

    EMA:CAUtilities
    0.13%
  • 262

    Delta Electronics Inc

    2308:TWUnknown
    0.13%
  • 263

    Kao Corp Common Stock

    4452:JPUnknown
    0.13%
  • 264

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.13%
  • 265

    Isuzu Motors Ltd

    7202:JPUnknown
    0.13%
  • 266

    Central Japan Rl

    9022:JPUnknown
    0.13%
  • 267

    Ericsson B

    ERICB:STUnknown
    0.13%
  • 268

    Jbs Nv-A

    JBS:ASUnknown
    0.13%
  • 269

    Showa Denko Kk

    4004:TKUnknown
    0.13%
  • 270

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 271

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 272

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 273

    Euronext Nv

    ENX:ASUnknown
    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 & Company Inc

    MRKHealth Care
    0.12%
  • 277

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 278

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.12%
  • 279

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.12%
  • 280

    Square 5.27 2027-05-03

    Other
    0.12%
  • 281

    China Hongqiao Group Ltd

    1378:SHUnknown
    0.12%
  • 282

    Meituan

    3690:HKUnknown
    0.12%
  • 283

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.12%
  • 284

    Aisin Corp. Shs

    7259:JPUnknown
    0.12%
  • 285

    Leonardo Spa

    LDO:MIUnknown
    0.12%
  • 286

    Tele2 B

    TEL2B:STUnknown
    0.12%
  • 287

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 288

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.11%
  • 289

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.11%
  • 290

    Konami Group Corporation

    9766:JPUnknown
    0.11%
  • 291

    Technoprobe SpA

    TPRO:MIUnknown
    0.11%
  • 292

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.11%
  • 293

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.11%
  • 294

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.11%
  • 295

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

    Other
    0.11%
  • 296

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 297

    Caseys General

    CASYConsumer Staples
    0.11%
  • 298

    Dow Inc.

    DOWMaterials
    0.11%
  • 299

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 300

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 301

    Advantest Corp

    6857:JPUnknown
    0.10%
  • 302

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 303

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 304

    Halliburton Co.

    HALEnergy
    0.10%
  • 305

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 306

    Eli Lilly & Co.

    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, Ltd.

    4568:TKUnknown
    0.10%
  • 313

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.10%
  • 314

    Sichuan Huafeng Technology Co Ltd

    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 Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 318

    Tenaris Sa

    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

    ARGX:ASUnknown
    0.09%
  • 323

    Valterra Platinum Limited Common Stock Zar.1

    VAL:ZAUnknown
    0.09%
  • 324

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.09%
  • 325

    Hewlett Packard Enterprise Co

    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

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 330

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 331

    Baidu, Inc. Class A Ordinary Shares - Cl A

    9888:HKCommunication Services
    0.08%
  • 332

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 333

    Standard Chartered Plc

    STAN:LNUnknown
    0.08%
  • 334

    Nkt A/s

    NKT:COIndustrials
    0.08%
  • 335

    Klabin Sa

    KLBN11:BVUnknown
    0.08%
  • 336

    Sold SEK Bought USD 20260402

    Other
    0.08%
  • 337

    Fortune Electric Company Ltd

    1519:TWUnknown
    0.08%
  • 338

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.08%
  • 339

    Fuyao Glass Industry

    3606:SHUnknown
    0.08%
  • 340

    New China Life Insur

    601336:SZUnknown
    0.08%
  • 341

    Nippon Yusen

    9101:JPUnknown
    0.08%
  • 342

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.08%
  • 343

    Vibra Energia S.A. Common Shares

    VBBR3:BVUnknown
    0.08%
  • 344

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.08%
  • 345

    Sanofi SA

    SAN:PAUnknown
    0.08%
  • 346

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 347

    Clean Harbors

    CLHIndustrials
    0.08%
  • 348

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 349

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 350

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.07%
  • 351

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.07%
  • 352

    Nexon Company Ltd.

    3659:JPUnknown
    0.07%
  • 353

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.07%
  • 354

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.07%
  • 355

    Lojas Renner S.A.

    LREN3:BVUnknown
    0.07%
  • 356

    Netflix, Inc.

    NFLXCommunication Services
    0.07%
  • 357

    Koc Holding As

    KCHOL:TRUnknown
    0.07%
  • 358

    L5378689.Srdup 12.38 2030-05-22

    Other
    0.07%
  • 359

    Ascendis Pharma A/S

    ASNDUnknown
    0.06%
  • 360

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.06%
  • 361

    Techtronic Industries Ltd

    669:HKUnknown
    0.06%
  • 362

    Krungthai Card Pcl-Foreign

    KTCF:THUnknown
    0.06%
  • 363

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.06%
  • 364

    International Games System Co Ltd

    3293:TWUnknown
    0.06%
  • 365

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.05%
  • 366

    Citic Ltd

    267:HKUnknown
    0.05%
  • 367

    Lasertec Corp

    6920:JPUnknown
    0.05%
  • 368

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 369

    Aia Group Ltd

    1299:HKFinancials
    0.05%
  • 370

    Hitachi Ltd

    6501:JPUnknown
    0.05%
  • 371

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.05%
  • 372

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 373

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.05%
  • 374

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 375

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 376

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 377

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 378

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 379

    EUR/USD

    Other
    0.04%
  • 380

    Duke Energy Progress Llc 4.15 12/01/2044

    Other
    0.04%
  • 381

    Zhen Ding Technology Holding Ltd

    4958:KYUnknown
    0.04%
  • 382

    LG Chem, Ltd.

    51910:KRUnknown
    0.04%
  • 383

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.04%
  • 384

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 385

    Advanced Fiber Resources Zhuhai Ltd

    300620:SHUnknown
    0.03%
  • 386

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.03%
  • 387

    Gbp cash

    GBPUnknown
    0.03%
  • 388

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 389

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 390

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.03%
  • 391

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 392

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.03%
  • 393

    Cash Collateral USD Msilw

    Other
    0.03%
  • 394

    National Fin Auth N H Hosp Rev 4%

    Other
    0.03%
  • 395

    Mdgh Gmtn Rsc Ltd Company Guar Regs 11/33 4.375

    Other
    0.02%
  • 396

    Daiichi Life Group Inc

    8750:JPUnknown
    0.02%
  • 397

    Government National Mortgage Assn. Pool Ma8147 2.50% 7/20/2052

    Other
    0.01%
  • 398

    TWD CASH

    Other
    0.01%
  • 399

    Gs Holdings Common Stock

    Other
    0.01%
  • 400

    Argentine Peso

    Other
    0.01%
  • 401

    EUR/USD

    Other
    0.01%
  • 402

    Graphic P 3.5% 03/01/29

    Other
    0.01%
  • 403

    Sold NZD Bought USD 20260617

    Other
    0.01%
  • 404

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.00%
  • 405

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

    Other
    0.00%
  • 406

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

    Other
    0.00%
  • 407

    HKD/USD

    Other
    0.00%
  • 408

    Bought CZK Sold USD 20260415

    Other
    0.00%
  • 409

    Petrobras Global Finance Bv 10/01/2029

    Other
    0.00%
  • 410

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

    Other
    0.00%
  • 411

    CAD/USD

    Other
    0.00%
  • 412

    Cornerstone Building Sr Secured 144A 08/29 9.5

    Other
    0.00%
  • 413

    Forward Foreign Currency Contract

    Other
    0.00%
  • 414

    AUD/USD

    Other
    0.00%
  • 415

    United Utilities Plc 6.88 08/15/2028 6.88 2028-08-15

    Other
    0.00%
  • 416

    Intpwr 5.000 07/01/27

    Other
    0.00%
  • 417

    Wti Crude Oil

    Other
    0.00%
  • 418

    KRW/USD

    Other
    0.00%
  • 419

    NZD Fwd Sale To USD 4/14/2026

    Other
    0.00%
  • 420

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

    Other
    0.00%
  • 421

    Irs P 2.11 05/15/2028 05/15/2048

    Other
    0.00%
  • 422

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

    Other
    0.00%
  • 423

    Rocket Cos Inc 6.375% 08/01/2033

    Other
    0.00%
  • 424

    Gaci First Investment Co 5.25 01/29/2034

    Other
    0.00%
  • 425

    Bpce Sfh 1 2029-06-08

    Other
    0.00%
  • 426

    Wpp Finance 2013 2.875 2046-09-14

    Other
    0.00%
  • 427

    Ivc Acq Ltd Tl 12/12/2028

    Other
    0.00%
  • 428

    Purchased USD / Sold EUR

    Other
    0.00%
  • 429

    Semt 2025-10 A26F Semt 2025-10 A26F

    Other
    0.00%
  • 430

    California Statewide Financing Authority 6 05/01/2037

    Other
    0.00%
  • 431

    Commonwealth Of Massachusetts 5 01/01/2042

    Other
    0.00%
  • 432

    CHF/USD

    Other
    0.00%
  • 433

    Sek Cash

    Other
    0.00%
  • 434

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

    Other
    0.00%
  • 435

    Municipal Electric Authority Of Georgia 4 01/01/2044

    Other
    0.00%
  • 436

    Zf North America Capital Inc

    Other
    0.00%
  • 437

    Denton Independent School District 5 08/15/2035

    Other
    0.00%
  • 438

    Italy Republic Of 4% 11/15/2030 Regs

    Other
    0.00%
  • 439

    Nok Cash

    Other
    0.00%
  • 440

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

    Other
    0.00%
  • 441

    PHP/USD

    Other
    0.00%
  • 442

    Singapore Government 2.250000% 08/01/2036

    Other
    0.00%
  • 443

    Icosavax, Inc., Cvr

    Other
    0.00%
  • 444

    EUR/USD

    Other
    0.00%
  • 445

    Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31

    Other
    0.00%
  • 446

    Inflation-EUR-Fixed 2.28%-Gsldn_B-15/04/31

    Other
    0.00%
  • 447

    191563994.SRDLC

    Other
    0.00%
  • 448

    Japan Bank For International Cooperation,3.875,2028-07-03

    Other
    0.00%
  • 449

    Precision Biosciences

    Other
    0.00%
  • 450

    Nzd/Usd

    Other
    0.00%
  • 451

    Indiana Finance Authority 6.375 10/15/2060

    Other
    0.00%
  • 452

    Currency Contract - PLN

    Other
    0.00%
  • 453

    Fr Refuel Llc

    Other
    0.00%
  • 454

    Sold TRY Bought USD 20260409

    Other
    0.00%
  • 455

    Thb/Usd

    Other
    0.00%
  • 456

    CHF/USD

    Other
    0.00%
  • 457

    Fnr 2019-46 Sg 1.63 08/25/2049

    Other
    0.00%
  • 458

    Sold CNH Bought USD 20260402

    Other
    0.00%
  • 459

    Eskom Gg Loan Snr Em Sp Dub

    Other
    0.00%
  • 460

    Marsh & Mclennan Cos Inc 5.4 03/15/2055

    Other
    0.00%
  • 461

    Czk Fwd Pur From USD 2/9/2026

    Other
    0.00%
  • 462

    SGD/USD

    Other
    0.00%
  • 463

    Myr/Usd

    Other
    0.00%
  • 464

    EUR/USD

    Other
    0.00%
  • 465

    Mxn/Usd

    Other
    0.00%
  • 466

    PURCHASED USD / SOLD CNH

    Other
    0.00%
  • 467

    AUD/USD

    Other
    0.00%
  • 468

    Qbe Insurance Group Ltd option

    Other
    0.00%
  • 469

    Forward Foreign Currency Contract

    Other
    0.00%
  • 470

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 471

    INR/USD

    Other
    0.00%
  • 472

    JPY/USD

    Other
    0.00%
  • 473

    Long: 699180438 Irs USD R V 12Muscpi Ruscpi.071529.Float Inflationz / Short: 699180438 Irs USD P F 2.57750 P2.5775.071529.Fixed Inflation

    Other
    0.00%
  • 474

    Enbw International Finance Bv 4.3 05-23-2034

    Other
    0.00%
  • 475

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

    Other
    0.00%
  • 476

    Philip Morris Intl Inc Sr Unsecured 10/28 3.875

    Other
    0.00%
  • 477

    CHF/USD

    Other
    0.00%
  • 478

    Forward Foreign Currency Contract

    Other
    0.00%
  • 479

    EUR/USD

    Other
    0.00%
  • 480

    Sold COP Bought USD 20260406

    Other
    0.00%
  • 481

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

    Other
    0.00%
  • 482

    317Uc0Ua4 Pimco Swaption 3.3 Call USD 20260602

    Other
    0.00%
  • 483

    Irs USD

    Other
    0.00%
  • 484

    JPY/USD

    Other
    0.00%
  • 485

    Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55

    Other
    0.00%
  • 486

    HUF/USD

    Other
    0.00%
  • 487

    Sold TRY Bought USD 20260420

    Other
    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

    Motorola Solutions Inc 4.85 08/15/2030

    Other
    -0.03%
  • 492

    Unimicron Technology Corp

    3037:TWUnknown
    -0.04%
  • 493

    Pernod Ricard Sa

    RI:PAUnknown
    -0.04%
  • 494

    Miniso Group Holding Limited

    9896:KYUnknown
    -0.05%
  • 495

    Legend Biotech, Adr

    LEGNHealth Care
    -0.05%
  • 496

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    -0.05%
  • 497

    Sunbelt Rentals

    SUNBUnknown
    -0.06%
  • 498

    Akeso,inc

    9926:HKGUnknown
    -0.06%
  • 499

    Novo Nordisk Class B

    NOVOB:COUnknown
    -0.06%
  • 500

    Stellantis Nv Common

    STLAM:ASUnknown
    -0.06%
  • 501

    Kingdee International Software Group Company Limited

    268:KYUnknown
    -0.07%
  • 502

    Alstom Sa

    ALO:PAUnknown
    -0.07%
  • 503

    Illumina, Inc.

    ILMNHealth Care
    -0.07%
  • 504

    Williams-sonoma Inc

    WSMConsumer Discretionary
    -0.08%
  • 505

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    -0.08%
  • 506

    Fubon Financial Holding Co., Ltd.

    2881:TWUnknown
    -0.08%
  • 507

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    -0.08%
  • 508

    Asseco Poland Sa - Common

    ACP:PLUnknown
    -0.08%
  • 509

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    -0.08%
  • 510

    Diageo Plc

    DGEUnknown
    -0.08%
  • 511

    Sartorius Stedim Biotech

    DIM:PAUnknown
    -0.08%
  • 512

    Hennes & Mauri-B

    HM.B:STUnknown
    -0.08%
  • 513

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    -0.08%
  • 514

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    -0.09%
  • 515

    XPeng Inc.

    9868:KYUnknown
    -0.09%
  • 516

    Sasol Ltd

    SOLUnknown
    -0.09%
  • 517

    VERISURE PLC

    VSURE:LNUnknown
    -0.09%
  • 518

    Salmar Asa

    JEP:BEConsumer Staples
    -0.09%
  • 519

    Ionq, Inc. Pipe

    IONQInformation Technology
    -0.10%
  • 520

    Nippon Steel Corp Common

    5401:JPUnknown
    -0.10%
  • 521

    Subaru Corp. Npv

    7270:JPUnknown
    -0.10%
  • 522

    Amrize Ag

    AMRZ:SMUnknown
    -0.10%
  • 523

    Ares Management Corp A

    ARESFinancials
    -0.10%
  • 524

    Circle Internet Group In

    CRCLCommunication Services
    -0.10%
  • 525

    Suzano Sa Common Stock

    SUZB3:BVUnknown
    -0.11%
  • 526

    Sun Communities Inc.

    SUIReal Estate
    -0.11%
  • 527

    United Rentals Inc.

    URIIndustrials
    -0.11%
  • 528

    Rocket Lab Corporation

    RKLBIndustrials
    -0.12%
  • 529

    Barry Callebaut Ag

    BARN:FFUnknown
    -0.12%
  • 530

    Shimizu Corp_None_0

    1803:JPUnknown
    -0.12%
  • 531

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    -0.12%
  • 532

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    -0.12%
  • 533

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    -0.13%
  • 534

    Genscript Biotech Corp

    1548:HKUnknown
    -0.13%
  • 535

    Reddit, Inc.: Class B

    RDDTCommunication Services
    -0.14%
  • 536

    Rocket Companies Inc

    RKTFinancials
    -0.14%
  • 537

    Sartorius Pref Ag

    SRT3:SGUnknown
    -0.14%
  • 538

    Seibu Holdings Inc

    9024:JPUnknown
    -0.15%
  • 539

    Nebius Group Nv

    NBIS:ASUnknown
    -0.15%
  • 540

    Coeur Mining Inc

    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

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    -0.17%
  • 545

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    -0.17%
  • 546

    Hochtief

    HOT:SGUnknown
    -0.17%
  • 547

    Carlyle Group Inc.

    CGFinancials
    -0.17%
  • 548

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    -0.17%
  • 549

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    -0.18%
  • 550

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    -0.18%
  • 551

    International Flavors & Fragrances Inc.

    IFFMaterials
    -0.18%
  • 552

    Natera Inc

    NTRAHealth Care
    -0.18%
  • 553

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    -0.19%
  • 554

    Omnicom Group Inc.

    OMCCommunication Services
    -0.19%
  • 555

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    -0.20%
  • 556

    Rockwool A/S B Shs

    ROCKB:COUnknown
    -0.20%
  • 557

    Corpay Inc

    CPAYInformation Technology
    -0.20%
  • 558

    Boliden Ab

    BOL:STUnknown
    -0.21%
  • 559

    Csl Ltd. - Adr

    CSLIndustrials
    -0.22%
  • 560

    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. N.V.

    MICC:ASUnknown
    -0.24%
  • 564

    Zensho Holdings Co., Ltd. Com Stk

    7550:JPUnknown
    -0.24%
  • 565

    Leidos Holdings, Inc.

    LDOSIndustrials
    -0.26%
  • 566

    Quanta

    PWRIndustrials
    -0.26%
  • 567

    Airtel Africa Plc

    AAF:LNUnknown
    -0.26%
  • 568

    General Motors Co

    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 Printing Co Ltd

    7911:JPUnknown
    -0.28%
  • 572

    Brenntag

    BNR:SGUnknown
    -0.28%
  • 573

    Twilio Inc. Class A

    TWLOInformation Technology
    -0.29%
  • 574

    Fabrinet

    FNInformation Technology
    -0.29%
  • 575

    Affirm Holdings Inc Class A

    AFRMFinancials
    -0.29%
  • 576

    Brookfield Corp

    BN:CAFinancials
    -0.31%
  • 577

    Paypay Holdings, Inc.

    PYPLInformation Technology
    -0.31%
  • 578

    Rivian Automotive

    RIVNConsumer Discretionary
    -0.32%
  • 579

    Comfort Systems USA Inc.

    FIXIndustrials
    -0.35%
  • 580

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    -0.41%
  • 581

    International Paper Co.

    IPMaterials
    -0.41%
  • 582

    Public Storage

    PSAReal Estate
    -0.43%
  • 583

    Interactive Brokers Group Inc

    IBKRFinancials
    -0.46%
  • 584

    Nike Inc

    NKEConsumer Discretionary
    -0.46%
  • 585

    Johnson Controls International Plc

    JCIUnknown
    -0.48%
  • 586

    Global Payments Inc.

    GPNInformation Technology
    -0.49%
  • 587

    Dick's Sporting Goods Inc

    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

    LULUConsumer Discretionary
    -0.68%
  • 591

    Transunion - Common

    TRUInformation Technology
    -0.76%