BDVL ETF

BDVL ETF
$26.95
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.8%
Gross exposure
136.9%
Long
116.8%
Short
-20.0%
Cash & collateral
1.2%
As of Jun 30, 2026
Showing top 50 of 591 holdings · as of Jun 30, 2026
BDVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMdgh Gmtn Rsc, Ltd
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
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 CorpHealth 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 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
20
MSFT
Microsoft 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
Lam Research Corpcommon StockInfo 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
25DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · 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.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
CME
Cme Group, Cl AFinancials · Capital Markets
0.65%		41.2%47,649$11.19MFinancialsCapital Markets
40
TT
Trane Technologies Plc -Industrials · Machinery
0.65%		41.9%22,721$11.07MIndustrialsMachinery
41
VICI
Vici Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.64%		42.5%410,016$10.95MReal EstateEquity Real Estate Investment Trusts (REITs)
42—Siemens Energy N Ag
0.64%		43.1%56,078$10.91M--
43
NUE
Nucor Corp.Materials · Metals & Mining
0.64%		43.8%49,009$10.97MMaterialsMetals & Mining
44
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.62%		44.4%17,548$10.53MComm. ServicesInteractive Media
45
PEP
Pepsico Inc.Cons. Staples · Beverages
0.62%		45.0%74,561$10.68MCons. StaplesBeverages
46
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.60%		45.6%245,378$10.32MComm. ServicesWireless Telecommunication Services
47
COST
Costco Wholesale Corp.Cons. 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 Holding 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 Mdgh Gmtn Rsc, Ltd. 3.400 06/07/2051 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

    Mdgh Gmtn Rsc, Ltd. 3.400 06/07/2051

    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

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.10%
  • 14

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    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

    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

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.89%
  • 24

    Waste Mgmt

    WMIndustrials
    0.89%
  • 25

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    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.

    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

    Cme Group, Cl A

    CMEFinancials
    0.65%
  • 40

    Trane Technologies Plc - Common

    TTIndustrials
    0.65%
  • 41

    Vici Properties Inc

    VICIReal Estate
    0.64%
  • 42

    Siemens Energy N Ag

    ENR:SGUnknown
    0.64%
  • 43

    Nucor Corp.

    NUEMaterials
    0.64%
  • 44

    Meta Platforms, Inc.

    METACommunication Services
    0.62%
  • 45

    Pepsico Inc.

    PEPConsumer Staples
    0.62%
  • 46

    Verizon Communic

    VZCommunication Services
    0.60%
  • 47

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.59%
  • 48

    Kyocera Corp

    6971:JPUnknown
    0.59%
  • 49

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.59%
  • 50

    Vertiv Holding 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 - Adr

    TCEHY:LNCommunication 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 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

    Norfolk Southern Corp.

    NSCIndustrials
    0.50%
  • 62

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.50%
  • 63

    Kddi Corp

    9433:JPUnknown
    0.50%
  • 64

    Galderma Group Ag Registered Shares

    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

    Airbnb Inc

    ABNBConsumer Discretionary
    0.45%
  • 74

    Incyte Corp.

    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

    Schwab Strategic T

    SCHWFinancials
    0.43%
  • 79

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 80

    Atmos Energy Corp

    ATOUtilities
    0.42%
  • 81

    Cboe Global Market

    CBOEFinancials
    0.42%
  • 82

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.42%
  • 83

    Resmed Inc.

    RMDHealth Care
    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

    Barrick Gold Corp

    ABX:CAUnknown
    0.40%
  • 93

    Fastenal Co.

    FASTIndustrials
    0.40%
  • 94

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.40%
  • 95

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.39%
  • 96

    FTAI Aviation Ltd

    FTAIIndustrials
    0.39%
  • 97

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.38%
  • 98

    Analog Devices, Inc.

    ADIInformation Technology
    0.38%
  • 99

    Exxon Mobil Corp.

    XOMEnergy
    0.38%
  • 100

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 101

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 102

    Metlife Inc.

    METFinancials
    0.38%
  • 103

    Valero Energy

    VLOEnergy
    0.38%
  • 104

    Applied Materials, Inc.

    AMATInformation Technology
    0.37%
  • 105

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.37%
  • 106

    Mercadolibre Inc

    MELIInformation Technology
    0.37%
  • 107

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.37%
  • 108

    Jd Logistics Inc

    2618:HKUnknown
    0.37%
  • 109

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.37%
  • 110

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.37%
  • 111

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 112

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.35%
  • 113

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.34%
  • 114

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.34%
  • 115

    Transurban Group

    TCL:AUUnknown
    0.34%
  • 116

    Cash Collateral USD Citsw (ff)

    Other
    0.33%
  • 117

    Otsuka Holdings Co., Ltd.

    4578:JPUnknown
    0.33%
  • 118

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.33%
  • 119

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 120

    Synnex Technology International Co

    SNXInformation Technology
    0.33%
  • 121

    Truist Financial Corp.

    TFCFinancials
    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

    Zscaler, Inc

    ZSInformation Technology
    0.30%
  • 129

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 130

    News Corp A

    NWSACommunication Services
    0.30%
  • 131

    INTUITIVE SURG

    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 Co Ltd

    2884:TWUnknown
    0.29%
  • 137

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.29%
  • 138

    Orange Sa

    ORA:PAUnknown
    0.29%
  • 139

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 140

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.27%
  • 141

    United Microelectronics Corp

    2303:TWUnknown
    0.27%
  • 142

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.27%
  • 143

    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, Inc.

    VTRReal Estate
    0.26%
  • 148

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 149

    Ametek Inc

    AMEInformation Technology
    0.25%
  • 150

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 152

    Samsung Electronics Ltd

    5930:KRUnknown
    0.25%
  • 153

    Abn Amro Group Nv

    ABN:ASUnknown
    0.25%
  • 154

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.25%
  • 155

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.25%
  • 156

    Tingyi

    322:HKConsumer Staples
    0.24%
  • 157

    Secom Co. Ltd

    9735:TKUnknown
    0.24%
  • 158

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.24%
  • 159

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.24%
  • 160

    Fortinet Inc.

    FTNTInformation Technology
    0.24%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    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, Class A

    IOTInformation Technology
    0.22%
  • 168

    Accton Technology Corp

    2345:TWUnknown
    0.22%
  • 169

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.22%
  • 170

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.21%
  • 171

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.21%
  • 172

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.21%
  • 173

    Legrand S.A.

    LR:PAUnknown
    0.21%
  • 174

    Rwe Ag

    RWE:SGUnknown
    0.21%
  • 175

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 176

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.21%
  • 177

    Centene

    CNCHealth Care
    0.20%
  • 178

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 179

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 180

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.20%
  • 181

    Phillips 66

    PSXEnergy
    0.20%
  • 182

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.20%
  • 183

    Astellas Pharma Inc_None_0

    4503:LNUnknown
    0.20%
  • 184

    Eastroc Beverage Group Co. Ltd.

    605499:SHUnknown
    0.20%
  • 185

    Ap 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

    6146:JPUnknown
    0.19%
  • 192

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 193

    Unicredit Spa Common

    CRDI:MIUnknown
    0.19%
  • 194

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.19%
  • 195

    Abbvie Inc.

    ABBVHealth Care
    0.19%
  • 196

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.19%
  • 197

    Bce Inc

    BCE:CACommunication Services
    0.19%
  • 198

    Bnp Paribas Sa

    BNP:PAUnknown
    0.19%
  • 199

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 200

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.19%
  • 201

    Rollins Inc.

    ROLIndustrials
    0.19%
  • 202

    Synopsys

    SNPSInformation Technology
    0.19%
  • 203

    Allstate Corp.

    ALLFinancials
    0.18%
  • 204

    CBRE group

    CBREReal Estate
    0.18%
  • 205

    Otis Worldwide

    OTISIndustrials
    0.18%
  • 206

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 207

    Vale S.a.

    VALE:BVMaterials
    0.18%
  • 208

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.18%
  • 209

    Yunnan Baiyao Group Ltd A

    538:SHUnknown
    0.18%
  • 210

    Asm International Nv

    ASM:ASUnknown
    0.18%
  • 211

    Engie Sa

    ENGI:PAUnknown
    0.18%
  • 212

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    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 Ltd. Com Stk

    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 Limited

    VOD:ZAUnknown
    0.17%
  • 221

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.17%
  • 222

    Agilent Technologies Inc

    AInformation Technology
    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

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.17%
  • 227

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.16%
  • 228

    WH Group Limited

    288:KYUnknown
    0.16%
  • 229

    Lenovo Group Ltd

    992:HKUnknown
    0.16%
  • 230

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.16%
  • 231

    Air Products & Chemicals Inc.

    APDMaterials
    0.16%
  • 232

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 233

    Eisai Co Ltd

    4523:JPUnknown
    0.16%
  • 234

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 235

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 236

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 237

    Micron Technology, Inc.

    MUInformation Technology
    0.16%
  • 238

    Steel Dynamics, Inc.

    STLDMaterials
    0.16%
  • 239

    Lloyds Banking Group Plc

    LYG:LNUnknown
    0.15%
  • 240

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 241

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 242

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.15%
  • 243

    Advantech Co Ltd

    2395:TWUnknown
    0.15%
  • 244

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.15%
  • 245

    Chubu Electric Power Co Inc

    9502:JPUnknown
    0.15%
  • 246

    Dnb Bank

    DNB:OSUnknown
    0.15%
  • 247

    Finecobank S.P.A.

    FBK:MIUnknown
    0.15%
  • 248

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.14%
  • 249

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.14%
  • 250

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 251

    Aura Minerals Inc

    AUGO:VGUnknown
    0.14%
  • 252

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 253

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 254

    Insmed Inc

    INSMHealth Care
    0.14%
  • 255

    Popular Inc_None_0

    BPOPFinancials
    0.14%
  • 256

    Safran Sa

    SAF:PAUnknown
    0.14%
  • 257

    3M Company

    MMMIndustrials
    0.14%
  • 258

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    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

    Showa Denko Kk

    4004:TKUnknown
    0.13%
  • 263

    Ge Vernova, Inc.

    GEVIndustrials
    0.13%
  • 264

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.13%
  • 265

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 266

    Euronext Nv

    ENX:ASUnknown
    0.13%
  • 267

    Delta Electronics Inc

    2308:TWUnknown
    0.13%
  • 268

    Kao Corp Common Stock

    4452:JPUnknown
    0.13%
  • 269

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.13%
  • 270

    Isuzu Motors Ltd

    7202:JPUnknown
    0.13%
  • 271

    Central Japan Railway

    9022:JPUnknown
    0.13%
  • 272

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.13%
  • 273

    Jbs Nv-A

    JBS:ASUnknown
    0.13%
  • 274

    Forward Foreign Currency Contract

    Other
    0.12%
  • 275

    China Hongqiao Group Ltd

    1378:SHUnknown
    0.12%
  • 276

    Meituan

    3690:HKUnknown
    0.12%
  • 277

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.12%
  • 278

    Aisin Corp. Shs

    7259:JPUnknown
    0.12%
  • 279

    Leonardo

    LDO:MIUnknown
    0.12%
  • 280

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.12%
  • 281

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 282

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

    NTGY:MAUtilities
    0.12%
  • 283

    Mastec Inc

    MTZIndustrials
    0.12%
  • 284

    Merck & Company Inc

    MRKHealth Care
    0.12%
  • 285

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 286

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.12%
  • 287

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.12%
  • 288

    Applovin Corp Cl A

    APPInformation Technology
    0.11%
  • 289

    Caseys General

    CASYConsumer Staples
    0.11%
  • 290

    Dow Inc.

    DOWMaterials
    0.11%
  • 291

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.11%
  • 292

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.11%
  • 293

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.11%
  • 294

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

    Other
    0.11%
  • 295

    Pan Pacific Intl Hldgs Co

    7532:JPUnknown
    0.11%
  • 296

    Hd Korea Shipbuilding & Offshore Engineering

    9540:KRUnknown
    0.11%
  • 297

    Konami Group Corporation

    9766:JPUnknown
    0.11%
  • 298

    Technoprobe SpA

    TPRO:MIUnknown
    0.11%
  • 299

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.10%
  • 300

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.10%
  • 301

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.10%
  • 302

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.10%
  • 303

    Winbond Electronics Corp

    2344:TWUnknown
    0.10%
  • 304

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.10%
  • 305

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.10%
  • 306

    Sichuan Huafeng Technology Co Ltd

    688629:SHUnknown
    0.10%
  • 307

    Ryohin Keikaku Co., Ltd.

    7453:JPUnknown
    0.10%
  • 308

    Aeon Co. Ltd. Shs

    8267:JPUnknown
    0.10%
  • 309

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 310

    Tenaris Sa

    TEN:LUUnknown
    0.10%
  • 311

    Bandai Namco Holdings Inc.

    7832:TKUnknown
    0.10%
  • 312

    Carvana Co

    CVNAConsumer Discretionary
    0.10%
  • 313

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 314

    Advantest Corp

    6857:JPUnknown
    0.10%
  • 315

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 316

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 317

    Halliburton Co.

    HALEnergy
    0.10%
  • 318

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 319

    Eli Lilly & Co.

    LLYHealth Care
    0.10%
  • 320

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 321

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 322

    Henan Shenhuo Coal & Power Co. Ltd. Class A

    000933:HKUnknown
    0.09%
  • 323

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

    601869:SHUnknown
    0.09%
  • 324

    Toyota Motor Corp

    7203:TKUnknown
    0.09%
  • 325

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.09%
  • 326

    Argenx Se

    ARGX:ASUnknown
    0.09%
  • 327

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.09%
  • 328

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.09%
  • 329

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 330

    Baidu Inc

    9888:HKCommunication Services
    0.08%
  • 331

    Kuaishou Technology

    1024:HKCommunication Services
    0.08%
  • 332

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.08%
  • 333

    Nkt A/s

    NKT:COIndustrials
    0.08%
  • 334

    Klabin Sa

    KLBN11:BVUnknown
    0.08%
  • 335

    Sold SEK Bought USD 20260402

    Other
    0.08%
  • 336

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.08%
  • 337

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.08%
  • 338

    Fuyao Glass Industry

    3606:SHUnknown
    0.08%
  • 339

    New China Life Insur

    601336:SZUnknown
    0.08%
  • 340

    Nippon Yusen Kk Common Stock

    9101:JPUnknown
    0.08%
  • 341

    CHN Energy Changyuan Electric Power Co.,Ltd.

    966:SHUnknown
    0.08%
  • 342

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 343

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.08%
  • 344

    Sanofi SA

    SAN:PAUnknown
    0.08%
  • 345

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 346

    Clean Harbors

    CLHIndustrials
    0.08%
  • 347

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 348

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 349

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 350

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.07%
  • 351

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.07%
  • 352

    Netflix, Inc.

    NFLXCommunication Services
    0.07%
  • 353

    Koc Holding As

    KCHOL:TRUnknown
    0.07%
  • 354

    L5378689.Srdup 12.38 2030-05-22

    Other
    0.07%
  • 355

    Nexon Company Ltd.

    3659:JPUnknown
    0.07%
  • 356

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.07%
  • 357

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.07%
  • 358

    Lojas Renner Sa Common Stock Brl 0

    LREN3:BVUnknown
    0.07%
  • 359

    Ascendis Pharma A/S

    ASNDUnknown
    0.06%
  • 360

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.06%
  • 361

    Techtronic Industries Ltd

    669:HKUnknown
    0.06%
  • 362

    Krungthai Card Pcl

    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

    Hitachi Ltd

    6501:JPUnknown
    0.05%
  • 366

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.05%
  • 367

    Neste Oyj

    NESTE:FIUnknown
    0.05%
  • 368

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.05%
  • 369

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 370

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.05%
  • 371

    Citic Ltd

    267:HKUnknown
    0.05%
  • 372

    Lasertec Corp

    6920:JPUnknown
    0.05%
  • 373

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.05%
  • 374

    Aia Group Ltd

    1299:HKFinancials
    0.05%
  • 375

    Ucb Sa

    UCB:BRHealth Care
    0.04%
  • 376

    Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 377

    Exxon Mobil Corporation 0.524 06/26/2028

    Other
    0.04%
  • 378

    Duke Energy Progress Llc 4.15 12/01/2044

    Other
    0.04%
  • 379

    Zhen Ding Technolo

    4958:KYUnknown
    0.04%
  • 380

    LG Chem, Ltd.

    51910:KRUnknown
    0.04%
  • 381

    NGK Insulators Ltd. Com Stk

    5333:JPUnknown
    0.04%
  • 382

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 383

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 384

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 385

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 386

    Mobility Global Inc

    MBGLUnknown
    0.03%
  • 387

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.03%
  • 388

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 389

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.03%
  • 390

    Wells Fargo Commercial Mortgage Trust 5.789 06/15/2059

    Other
    0.03%
  • 391

    National Fin Auth N H Hosp Rev 4%

    Other
    0.03%
  • 392

    Advanced Fiber Resources Zhuhai Ltd

    300620:SHUnknown
    0.03%
  • 393

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.03%
  • 394

    Gbp cash

    GBPUnknown
    0.03%
  • 395

    Square 6.09 46417 2027-01-30

    Other
    0.02%
  • 396

    Daiichi Life Group Inc

    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

    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

    Angola (Republic Of) 8.75% 4/14/2032

    Other
    0.00%
  • 406

    Ntc Fit G Rp 3.75% 7/1/26

    Other
    0.00%
  • 407

    CALIFORNIA ST 5 10/01/2027

    Other
    0.00%
  • 408

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

    Other
    0.00%
  • 409

    Petrobras Global Finance Bv 10/01/2029

    Other
    0.00%
  • 410

    Treasury Bond 3 08/15/2048

    Other
    0.00%
  • 411

    CAD/USD

    Other
    0.00%
  • 412

    Umb Financial Corp

    Other
    0.00%
  • 413

    Forward Foreign Currency Contract

    Other
    0.00%
  • 414

    AUD/USD

    Other
    0.00%
  • 415

    Currency Contract - SEK

    Other
    0.00%
  • 416

    ZAR Cash

    Other
    0.00%
  • 417

    Wti Crude Oil

    Other
    0.00%
  • 418

    Kla Corp 4.65 07/15/2032

    Other
    0.00%
  • 419

    Currency Contract - USD

    Other
    0.00%
  • 420

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

    Other
    0.00%
  • 421

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

    Other
    0.00%
  • 422

    Organon & Co 6.75% 05/34

    Other
    0.00%
  • 423

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

    Other
    0.00%
  • 424

    Gaci First Investment Co 5.25 01/29/2034

    Other
    0.00%
  • 425

    Bank Of America Corp. 4.456% 2/6/2032 (Usd-Sofr + 0.87% On 2/6/2031)

    Other
    0.00%
  • 426

    CHF/USD

    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

    Unvhgr 5.500 05/15/40

    Other
    0.00%
  • 431

    Commonwealth Of Massachusetts 5 01/01/2042

    Other
    0.00%
  • 432

    Lean Hogs Future Oct26

    Other
    0.00%
  • 433

    Currency Contract - TRY

    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

    Japan Government Five Year Bond 1.1 2029-12-20

    Other
    0.00%
  • 440

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

    Other
    0.00%
  • 441

    Schaeffler Ag 4.75 08-14-2029

    Other
    0.00%
  • 442

    Untrade.Hang Fung Gold

    Other
    0.00%
  • 443

    Icosavax, Inc., Cvr

    Other
    0.00%
  • 444

    Focus Financi 09/15/31

    Other
    0.00%
  • 445

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

    Other
    0.00%
  • 446

    Treasury Bill

    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

    Aimbridge Topco, LLC

    Other
    0.00%
  • 452

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

    Other
    0.00%
  • 453

    Bought KWD Sold USD 20260630

    Other
    0.00%
  • 454

    Sold TRY Bought USD 20260409

    Other
    0.00%
  • 455

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

    Other
    0.00%
  • 456

    CHF/USD

    Other
    0.00%
  • 457

    Fnr 2019-46 Sg 1.63 08/25/2049

    Other
    0.00%
  • 458

    West Virginia Economic Dev Auth Solid Waste Disp Facs Rev 3.75%

    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

    Aquarion Wtr Zero 08/47

    Other
    0.00%
  • 465

    Mxn/Usd

    Other
    0.00%
  • 466

    PURCHASED USD / SOLD CNH

    Other
    0.00%
  • 467

    Ameren Corporation 1.753/15/2028

    Other
    0.00%
  • 468

    Qbe Insurance Group Ltd option

    Other
    0.00%
  • 469

    Forward Foreign Currency Contract

    Other
    0.00%
  • 470

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

    Other
    0.00%
  • 471

    INR/USD

    Other
    0.00%
  • 472

    JPY/USD

    Other
    0.00%
  • 473

    CHF/USD

    Other
    0.00%
  • 474

    HKD/USD

    Other
    0.00%
  • 475

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

    Other
    0.00%
  • 476

    CAD/USD

    Other
    0.00%
  • 477

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

    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

    JPY/USD

    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

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    -0.05%
  • 496

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    -0.05%
  • 497

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    -0.06%
  • 498

    Akeso Inc

    9926:HKUnknown
    -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

    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 Ltd

    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

    DIM:PAUnknown
    -0.08%
  • 513

    Hennes & Mauri-B

    HM.B:STUnknown
    -0.08%
  • 514

    Salmar Asa

    JEP:BEConsumer Staples
    -0.09%
  • 515

    Shin-Etsu Chemicals 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 Steel Corp Common

    5401:JPUnknown
    -0.10%
  • 520

    Subaru Corp. Npv

    7270:JPUnknown
    -0.10%
  • 521

    Amrize Ag

    AMRZ:SMUnknown
    -0.10%
  • 522

    Ares Management Corp A

    ARESFinancials
    -0.10%
  • 523

    Circle Internet Group In

    CRCLCommunication Services
    -0.10%
  • 524

    Ionq, Inc. Pipe

    IONQInformation Technology
    -0.10%
  • 525

    Sun Communities Inc.

    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_None_0

    1803:JPUnknown
    -0.12%
  • 530

    Kyowa Hakko Kogyo Co. Ltd. Com Stk

    4151:JPUnknown
    -0.12%
  • 531

    Entegris Inc Common Stock Usd 0.01

    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 Corp

    1548:HKUnknown
    -0.13%
  • 535

    Sartorius Pref Ag

    SRT3:SGUnknown
    -0.14%
  • 536

    Reddit, Class A

    RDDTCommunication Services
    -0.14%
  • 537

    Rocket Companies Inc

    RKTFinancials
    -0.14%
  • 538

    Coeur Mining Inc

    CDEMaterials
    -0.15%
  • 539

    Equinox Gold Corp

    EQX:CAMaterials
    -0.15%
  • 540

    Seibu Holdings Inc

    9024:JPUnknown
    -0.15%
  • 541

    Nebius Group Nv

    NBIS:ASUnknown
    -0.15%
  • 542

    Pandora A/s

    PNDORA:COUnknown
    -0.16%
  • 543

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    -0.16%
  • 544

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    -0.17%
  • 545

    Hochtief

    HOT:SGUnknown
    -0.17%
  • 546

    Carlyle Group Inc.

    CGFinancials
    -0.17%
  • 547

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    -0.17%
  • 548

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    -0.17%
  • 549

    International Flavors & Fragrances Inc.

    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 Inc.

    OMCCommunication Services
    -0.19%
  • 555

    Corpay Inc

    CPAYInformation Technology
    -0.20%
  • 556

    Super Micro Computer, Inc.

    SMCIInformation Technology
    -0.20%
  • 557

    Rockwool A/S B Shs

    ROCKB:COUnknown
    -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

    Fabrinet

    FNInformation Technology
    -0.29%
  • 574

    Affirm Holdings Inc Class A

    AFRMFinancials
    -0.29%
  • 575

    Twilio Inc. Class A

    TWLOInformation Technology
    -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%