ETG ETF

$23.49

AUM$1.3B

TER1.27%

Holdings193

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ETG ETF

$23.49

Eaton Vance Tax-Advantaged Global Dividend Income Fund

AUM$1.3B

TER1.27%

Holdings193

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

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

Net exposure

96.6%

Gross exposure

114.1%

Long

105.4%

Short

-8.8%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 50 of 165 holdings · as of Feb 27, 2026

ETG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	S&P500 Emini Fut Mar26	8.69%	8.7%	-	-	-	-	-
2	GOOG	Alphabet IncComm. Services · Interactive Media	4.75%	13.4%	289,792	$90.25M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	MU	Micron Technology, Inc.	3.81%	17.3%	175,546	$72.39M
4	NVDA	Nvidia Corp.	2.82%	20.1%	302,387	$53.58M
5	Debt	Microsoft Corp	2.48%	22.6%	119,977	$47.12M
6	AMZN	Amazon.com Inc	2.15%	24.7%	194,523	$40.85M
7	AAPL	Apple, Inc	2.03%	26.7%	145,998	$38.57M
8	—	Asml Holding N.V.	1.81%	28.5%	27,882	$34.39M
9	—	Astrazeneca Plc	1.68%	30.2%	2,053	$31.92M
10	SOGN	Societe Generale S.A.	1.35%	31.6%	-	-
11	AVGO	Broadcom Inc	1.30%	32.9%	77,296	$24.70M
12	SHBA	Svenska Handelsbanken Ab	1.26%	34.1%	-	-
13	NVS	Novartis Ag Ordinary Shares	1.25%	35.4%	-	$23.75M
14	BAES	Bae Systems Plc	1.24%	36.6%	8,068,493	$23.56M
15	LLY	Eli Lilly & Co.	1.23%	37.8%	22,215	$23.37M
16	—	Swedbank Ab	1.22%	39.1%	-	-
17	XOM	Exxon Mobil Corp.	1.21%	40.3%	150,754	$22.99M
18	—	Tokyo Electron Ltd	1.16%	41.4%	-	$22.04M
19	IEX	Idex Corp.	1.15%	42.6%	104,310	$21.85M
20	NRDBY	Nordea Bank Abp	1.14%	43.7%	-	$21.66M
21	SEB.A	Skandinaviska Enskilda Banken Ab	1.13%	44.9%	-	$21.47M
22	DNKEY	Danske Bank A/S	1.13%	46.0%	-	$21.47M
23	—	Deutsche Telekom Ag	1.10%	47.1%	-	$20.90M
24	NEE	Nextera Energy Inc.	1.08%	48.2%	683,089	$20.52M
25	CPG	Compass Group Plc	1.06%	49.2%	8,841	$20.14M
26	—	Banco Santander S.a.	1.06%	50.3%	-	$20.14M
27	NESN	Nestle Sa	1.03%	51.3%	-	$19.57M
28	—	Pandora A/s	1.03%	52.4%	-	$19.57M
29	SSE	Sse Plc	1.01%	53.4%	7,136	$19.19M
30	AME	Ametek Inc.	0.99%	54.4%	78,630	$18.81M
31	BCS	Barclays Plc	0.97%	55.3%	-	-
32	BNP	Bnp Paribas Sa	0.95%	56.3%	-	-
33	USFD	US Foods Holding Corp	0.93%	57.2%	182,900	$17.67M
34	SAF	Safran Sa	0.91%	58.1%	-	$17.29M
35	—	Carlsberg A/s	0.91%	59.0%	-	$17.29M
36	—	Aramark Holdings	0.87%	59.9%	394,982	$16.53M
37	AIG	American International Group Inc	0.85%	60.7%	200,646	$16.15M
38	—	Keyence Corp	0.85%	61.6%	-	$16.15M
39	—	Msilf Government Portfolio Msilf Government Portfolio	0.84%	62.4%	-	-
40	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.84%	63.3%	-	$15.96M
41	PH	Parker-Hannifin Corp.	0.83%	64.1%	15,626	$15.77M
42	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.83%	64.9%	2,421	$15.77M
43	V	Visa Inc	0.82%	65.8%	48,666	$15.58M
44	MCHP	Microchip Technology Inc.	0.81%	66.6%	206,189	$15.39M
45	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.81%	67.4%	-	$15.39M
46	DIS	Walt Disney Co	0.79%	68.2%	141,550	$15.01M
47	—	Volvo Ab	0.76%	68.9%	-	$14.44M
48	—	Prudential Plc Ordinary Shares	0.73%	69.7%	12,193	$13.87M
49	ZTS	Zoetis, Inc.	0.70%	70.4%	101,449	$13.30M
50	EQT	Eqt Corp	0.68%	71.0%	210,354	$12.92M
More holdings · Pro

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ETG ETF All Holdings

ETG holdings total 193 positions. The top 10 holdings account for 31.6% of the fund, led by S&P500 Emini Fut Mar26 at 8.7%, Alphabet Inc at 4.8%, Micron Technology, Inc. at 3.8%.

ETG portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 15.2%.

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

Compare ETG

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

ETG ETF Holdings

165 of 193 holdings

Sector

Industry

Sort By

1
S&P500 Emini Fut Mar26
Other
8.69%
2
Alphabet Inc
GOOGCommunication Services
4.75%
3
Micron Technology, Inc.
MUInformation Technology
3.81%
4
Nvidia Corp.
NVDAInformation Technology
2.82%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.48%
6
Amazon.Com Inc
AMZNUnknown
2.15%
7
Apple, Inc
AAPLInformation Technology
2.03%
8
Asml Holding N.V.
ASML:ASUnknown
1.81%
9
Astrazeneca Plc
AZN:LNUnknown
1.68%
10
Societe Generale S.A.
SOGN:PAUnknown
1.35%
11
Broadcom Inc
AVGOInformation Technology
1.30%
12
Svenska Handelsbanken Ab
SHBA:STUnknown
1.26%
13
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
1.25%
14
Bae Systems Plc
BAES:LNUnknown
1.24%
15
Eli Lilly & Co.
LLYHealth Care
1.23%
16
Swedbank Ab
SWED.A:STUnknown
1.22%
17
Exxon Mobil Corp.
XOMEnergy
1.21%
18
Tokyo Electron Ltd
8035:JPUnknown
1.16%
19
Idex Corp.
IEXIndustrials
1.15%
20
NORDEA BANK ABP
NRDBYUnknown
1.14%
21
Skandinaviska Enskilda Banken Ab
SEB.A:STUnknown
1.13%
22
Danske Bank A/S
DNKEYUnknown
1.13%
23
Deutsche Telekom Ag
DTEG.N:BECommunication Services
1.10%
24
Nextera Energy Inc.
NEEUtilities
1.08%
25
Compass Group Plc
CPG:LNIndustrials
1.06%
26
Banco Santander S.a.
SAN:MAUnknown
1.06%
27
Nestle Sa
NESN:SMUnknown
1.03%
28
Pandora A/s
PNDORA:COUnknown
1.03%
29
Sse Plc
SSE:LNUtilities
1.01%
30
Ametek Inc.
AMEUnknown
0.99%
31
Barclays Plc
BARC:LNUnknown
0.97%
32
Bnp Paribas Sa
BNP:PAUnknown
0.95%
33
US Foods Holding Corp
USFDConsumer Staples
0.93%
34
Safran Sa
SAF:PAUnknown
0.91%
35
Carlsberg A/s
CARL.A:COUnknown
0.91%
36
Aramark Holdings
ARMKIndustrials
0.87%
37
American International Group Inc
AIGUnknown
0.85%
38
Keyence Corp
6861:JPUnknown
0.85%
39
Msilf Government Portfolio Msilf Government Portfolio
Other
0.84%
40
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown
0.84%
41
Parker-Hannifin Corp.
PHIndustrials
0.83%
42
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.83%
43
Visa Inc
VInformation Technology
0.82%
44
Microchip Technology Inc.
MCHPInformation Technology
0.81%
45
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
0.81%
46
Walt Disney Co
DISCommunication Services
0.79%
47
Volvo Ab
VOLV.A:STUnknown
0.76%
48
Prudential Plc Ordinary Shares
PRU:LNFinancials
0.73%
49
Zoetis, Inc.
ZTSHealth Care
0.70%
50
Eqt Corp
EQTEnergy
0.68%
51
Marriott International, Inc.
MARConsumer Discretionary
0.68%
52
Relx Plc
REL:LNCommunication Services
0.67%
53
Roche Holding Ag
ROG:SMUnknown
0.67%
54
Sika Ag
SIKA:SMMaterials
0.65%
55
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.64%
56
Infineon Technologies AG
0KED:SGUnknown
0.63%
57
Schneider Electric SE
SU:PAUnknown
0.63%
58
Mercedes Benz Group AG
MBG.N:DBUnknown
0.62%
59
Cie Financiere Richemont Sa
CFR:SMUnknown
0.62%
60
Iberdrola Sa
IBDRYUtilities
0.60%
61
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.59%
62
Aia Group Ltd
1299:HKFinancials
0.59%
63
NatWest Group PLC
NWG:LNFinancials
0.58%
64
Charles Schwab Corp.
SCHWFinancials
0.57%
65
Renaissancere Holdings Limited
RNRFinancials
0.57%
66
State Street Corp.
STTFinancials
0.56%
67
Truist Financial Corp.
TFCFinancials
0.56%
68
Anglo American Plc
AAL:LNUnknown
0.55%
69
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.55%
70
Schlumberger Nv.
SLBEnergy
0.53%
71
Siemens Ag*
SMNS:AQLUnknown
0.53%
72
Abbott Laboratories
ABTUnknown
0.52%
73
Tjx Cos., Inc.
TJXConsumer Discretionary
0.51%
74
Invitation Homes Inc
INVHReal Estate
0.50%
75
Rio Tinto Finance Plc
RIO:AUUnknown
0.49%
76
Voya Financial Inc.
VOYAFinancials
0.48%
77
Intuitive Surgical Inc
ISRGHealth Care
0.47%
78
Trane Technologies Plc Common Stock
TTIndustrials
0.47%
79
Csl Ltd
CSLLYUnknown
0.47%
80
Danaher Corp.
DHRHealth Care
0.46%
81
Skanska Ab
SKA.B:STUnknown
0.46%
82
Ingersoll-Rand Plc
IR:IEIndustrials
0.46%
83
Huntington Bancshares Inc./Oh
HBANFinancials
0.43%
84
Straumann Holding Ag
STMN:SMUnknown
0.43%
85
Banco Bpm Spa
BAMI:MIFinancials
0.43%
86
Allstate Corp
ATORX:STUnknown
0.42%
87
Capital One Financial Corp.
COFFinancials
0.40%
88
L'Oreal Sa
OREP:PAUnknown
0.38%
89
Us Dollars
Other
0.38%
90
Axa S.A.
AXAF:PAUnknown
0.37%
91
Recruit Holdings Co Ltd
6098:TKIndustrials
0.36%
92
Global Payments Inc.
GPNInformation Technology
0.34%
93
Intuit, Inc.
INTUInformation Technology
0.34%
94
Toronto Dominion Bank/The
TD:CAFinancials
0.34%
95
Amplifon Spa_None_0
AMPF:MIUnknown
0.33%
96
Assurant, Inc.
AIZFinancials
0.33%
97
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.32%
98
Jpmorgan Chase & Co.
JPMFinancials
0.32%
99
Hdfc Bank, Ltd.
HDB:MBUnknown
0.32%
100
Liberty Mutual
LGD:APHUnknown
0.31%
101
Imcd Nv
IMCD:ASUnknown
0.31%
102
Intertek Group Plc
ITRK:LNUnknown
0.31%
103
Boston Scientific Corp.
BSXHealth Care
0.31%
104
Bank Of Montreal
BMO:CAFinancials
0.30%
105
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
0.30%
106
London Stock Exchange Group Plc
LSEG:LNFinancials
0.29%
107
American Agcredit Corp
Other
0.29%
108
Amadeus Itgroup Sa
AMS:ARUnknown
0.29%
109
Healthpeak Properties Inc
DOCReal Estate
0.28%
110
Enbridge Inc.
ENB:CAEnergy
0.27%
111
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.27%
112
Land O'lakes Inc 7%
LLAKES 7 PERP 144AConsumer Staples
0.27%
113
Pernod Ricard Sa
PERP:PAUnknown
0.26%
114
Mercadolibre Inc
MELIInformation Technology
0.25%
115
Coloplast A/S
COLOB:COUnknown
0.23%
116
Cms Energy Corp.
CMSUtilities
0.23%
117
Telus Corp
T:CACommunication Services
0.22%
118
Ing Groep Nv
INGA:ASUnknown
0.22%
119
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.21%
120
Bell Telephone Co Of Canada Or Bell Canada
BCE:CAUnknown
0.20%
121
Global Atlantic Fin Co 4.4 10/15/29
Other
0.20%
122
Sempra Common Stock
SREUtilities
0.19%
123
Cdw Corp.
CDWInformation Technology
0.19%
124
Baker Hughes A Ge Co. Class A
BKREnergy
0.18%
125
Citigroup Inc.
CFinancials
0.17%
126
Equitable Holdings Inc.
EQHFinancials
0.17%
127
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.17%
128
Royal Bank of Canada
RY:CAFinancials
0.16%
129
Aspen Insurance Holdings Ltd
AHLUnknown
0.16%
130
Diageo Plc
DGE:LNConsumer Staples
0.16%
131
Ubs Group Ag
UBSG:SMFinancials
0.16%
132
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.16%
133
Bp Capital Markets Plc
67DE:LNUnknown
0.16%
134
Emera Inc
EMA:CAUtilities
0.14%
135
Farm Credit Bank of Texas
FCTX.ZUnknown
0.14%
136
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.13%
137
Goldman Sachs Group Inc.
GSFinancials
0.12%
138
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
139
Pnc Financial Services Group Inc.
PNCFinancials
0.11%
140
Cemex Sab De Cv
CEMEXCPO:MXUnknown
0.11%
141
Nippon Life Insurance Co
Other
0.11%
142
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown
0.11%
143
Key Corp
KECR:MBUnknown
0.11%
144
Affiliated Managers Group Inc Com
AMGFinancials
0.11%
145
Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A
BANORTFinancials
0.11%
146
American National Group Inc
AEL.PRAUnknown
0.10%
147
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.09%
148
Dominion Energy Inc.
DUtilities
0.09%
149
Athene Holding Ltd. Class A
ATHUnknown
0.08%
150
Cobank Acb
COBKACFinancials
0.08%
151
Southern Co.
SOUtilities
0.07%
152
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.07%
153
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.06%
154
Ally Financial Inc.
ALLYFinancials
0.06%
155
Brookfield Finance Inc
BNCNFinancials
0.05%
156
American Electric Power Co Inc
AEPUnknown
0.05%
157
Xcel Energy Inc.
XELUtilities
0.05%
158
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx
Other
0.05%
159
Medline Inc
MDLNUnknown
0.02%
160
Citizens Financial Group Inc
C1FG34:BVUnknown
0.02%
161
Alpha Corp
3434:JPUnknown
0.00%
162
Euro
Other
0.00%
163
Us Dollars
Other
-0.09%
164
Stoxx 600 Bank Mar26
Other
-3.98%
165
Stoxx EURope 600 Mar26
Other
-4.69%

#	Company	Ticker	Weight
1	S&P500 Emini Fut Mar26	-	8.690%
2	Alphabet Inc	GOOG	4.750%
3	Micron Technology, Inc.	MU	3.810%
4	Nvidia Corp.	NVDA	2.820%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	2.480%
6	Amazon.Com Inc	AMZN	2.150%
7	Apple, Inc	AAPL	2.030%
8	Asml Holding N.V.	ASML:AS	1.810%
9	Astrazeneca Plc	AZN:LN	1.680%
10	Societe Generale S.A.	SOGN:PA	1.350%
11	Broadcom Inc	AVGO	1.300%
12	Svenska Handelsbanken Ab	SHBA:ST	1.260%
13	Novartis Ag Ordinary Shares	NOVN:SM	1.250%
14	Bae Systems Plc	BAES:LN	1.240%
15	Eli Lilly & Co.	LLY	1.230%
16	Swedbank Ab	SWED.A:ST	1.220%
17	Exxon Mobil Corp.	XOM	1.210%
18	Tokyo Electron Ltd	8035:JP	1.160%
19	Idex Corp.	IEX	1.150%
20	NORDEA BANK ABP	NRDBY	1.140%
21	Skandinaviska Enskilda Banken Ab	SEB.A:ST	1.130%
22	Danske Bank A/S	DNKEY	1.130%
23	Deutsche Telekom Ag	DTEG.N:BE	1.100%
24	Nextera Energy Inc.	NEE	1.080%
25	Compass Group Plc	CPG:LN	1.060%
26	Banco Santander S.a.	SAN:MA	1.060%
27	Nestle Sa	NESN:SM	1.030%
28	Pandora A/s	PNDORA:CO	1.030%
29	Sse Plc	SSE:LN	1.010%
30	Ametek Inc.	AME	0.990%
31	Barclays Plc	BARC:LN	0.970%
32	Bnp Paribas Sa	BNP:PA	0.950%
33	US Foods Holding Corp	USFD	0.930%
34	Safran Sa	SAF:PA	0.910%
35	Carlsberg A/s	CARL.A:CO	0.910%
36	Aramark Holdings	ARMK	0.870%
37	American International Group Inc	AIG	0.850%
38	Keyence Corp	6861:JP	0.850%
39	Msilf Government Portfolio Msilf Government Portfolio	-	0.840%
40	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.840%
41	Parker-Hannifin Corp.	PH	0.830%
42	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.830%
43	Visa Inc	V	0.820%
44	Microchip Technology Inc.	MCHP	0.810%
45	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	0.810%
46	Walt Disney Co	DIS	0.790%
47	Volvo Ab	VOLV.A:ST	0.760%
48	Prudential Plc Ordinary Shares	PRU:LN	0.730%
49	Zoetis, Inc.	ZTS	0.700%
50	Eqt Corp	EQT	0.680%
51	Marriott International, Inc.	MAR	0.680%
52	Relx Plc	REL:LN	0.670%
53	Roche Holding Ag	ROG:SM	0.670%
54	Sika Ag	SIKA:SM	0.650%
55	Intercontinental Hotels Group Plc	IHG:LN	0.640%
56	Infineon Technologies AG	0KED:SG	0.630%
57	Schneider Electric SE	SU:PA	0.630%
58	Mercedes Benz Group AG	MBG.N:DB	0.620%
59	Cie Financiere Richemont Sa	CFR:SM	0.620%
60	Iberdrola Sa	IBDRY	0.600%
61	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.590%
62	Aia Group Ltd	1299:HK	0.590%
63	NatWest Group PLC	NWG:LN	0.580%
64	Charles Schwab Corp.	SCHW	0.570%
65	Renaissancere Holdings Limited	RNR	0.570%
66	State Street Corp.	STT	0.560%
67	Truist Financial Corp.	TFC	0.560%
68	Anglo American Plc	AAL:LN	0.550%
69	Zurich Insurance Group. Namen Akt	ZURN:SM	0.550%
70	Schlumberger Nv.	SLB	0.530%
71	Siemens Ag*	SMNS:AQL	0.530%
72	Abbott Laboratories	ABT	0.520%
73	Tjx Cos., Inc.	TJX	0.510%
74	Invitation Homes Inc	INVH	0.500%
75	Rio Tinto Finance Plc	RIO:AU	0.490%
76	Voya Financial Inc.	VOYA	0.480%
77	Intuitive Surgical Inc	ISRG	0.470%
78	Trane Technologies Plc Common Stock	TT	0.470%
79	Csl Ltd	CSLLY	0.470%
80	Danaher Corp.	DHR	0.460%
81	Skanska Ab	SKA.B:ST	0.460%
82	Ingersoll-Rand Plc	IR:IE	0.460%
83	Huntington Bancshares Inc./Oh	HBAN	0.430%
84	Straumann Holding Ag	STMN:SM	0.430%
85	Banco Bpm Spa	BAMI:MI	0.430%
86	Allstate Corp	ATORX:ST	0.420%
87	Capital One Financial Corp.	COF	0.400%
88	L'Oreal Sa	OREP:PA	0.380%
89	Us Dollars	-	0.380%
90	Axa S.A.	AXAF:PA	0.370%
91	Recruit Holdings Co Ltd	6098:TK	0.360%
92	Global Payments Inc.	GPN	0.340%
93	Intuit, Inc.	INTU	0.340%
94	Toronto Dominion Bank/The	TD:CA	0.340%
95	Amplifon Spa_None_0	AMPF:MI	0.330%
96	Assurant, Inc.	AIZ	0.330%
97	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.320%
98	Jpmorgan Chase & Co.	JPM	0.320%
99	Hdfc Bank, Ltd.	HDB:MB	0.320%
100	Liberty Mutual	LGD:APH	0.310%
101	Imcd Nv	IMCD:AS	0.310%
102	Intertek Group Plc	ITRK:LN	0.310%
103	Boston Scientific Corp.	BSX	0.310%
104	Bank Of Montreal	BMO:CA	0.300%
105	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	0.300%
106	London Stock Exchange Group Plc	LSEG:LN	0.290%
107	American Agcredit Corp	-	0.290%
108	Amadeus Itgroup Sa	AMS:AR	0.290%
109	Healthpeak Properties Inc	DOC	0.280%
110	Enbridge Inc.	ENB:CA	0.270%
111	Equity Lifestyle Properties, Inc.	ELS	0.270%
112	Land O'lakes Inc 7%	LLAKES 7 PERP 144A	0.270%
113	Pernod Ricard Sa	PERP:PA	0.260%
114	Mercadolibre Inc	MELI	0.250%
115	Coloplast A/S	COLOB:CO	0.230%
116	Cms Energy Corp.	CMS	0.230%
117	Telus Corp	T:CA	0.220%
118	Ing Groep Nv	INGA:AS	0.220%
119	Canadian Imperial Bank Of Commerce	CM:CA	0.210%
120	Bell Telephone Co Of Canada Or Bell Canada	BCE:CA	0.200%
121	Global Atlantic Fin Co 4.4 10/15/29	-	0.200%
122	Sempra Common Stock	SRE	0.190%
123	Cdw Corp.	CDW	0.190%
124	Baker Hughes A Ge Co. Class A	BKR	0.180%
125	Citigroup Inc.	C	0.170%
126	Equitable Holdings Inc.	EQH	0.170%
127	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.170%
128	Royal Bank of Canada	RY:CA	0.160%
129	Aspen Insurance Holdings Ltd	AHL	0.160%
130	Diageo Plc	DGE:LN	0.160%
131	Ubs Group Ag	UBSG:SM	0.160%
132	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.160%
133	Bp Capital Markets Plc	67DE:LN	0.160%
134	Emera Inc	EMA:CA	0.140%
135	Farm Credit Bank of Texas	FCTX.Z	0.140%
136	Algonquin Power & Utilities Corp - Common	AQN:CA	0.130%
137	Goldman Sachs Group Inc.	GS	0.120%
138	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
139	Pnc Financial Services Group Inc.	PNC	0.110%
140	Cemex Sab De Cv	CEMEXCPO:MX	0.110%
141	Nippon Life Insurance Co	-	0.110%
142	Banco Bilbao Vizcaya Argenta	BBVA:MA	0.110%
143	Key Corp	KECR:MB	0.110%
144	Affiliated Managers Group Inc Com	AMG	0.110%
145	Banco Mercantil Del Norte Sa Grand Cayman Brh 7.625%/Var Perp 144A	BANORT	0.110%
146	American National Group Inc	AEL.PRA	0.100%
147	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.090%
148	Dominion Energy Inc.	D	0.090%
149	Athene Holding Ltd. Class A	ATH	0.080%
150	Cobank Acb	COBKAC	0.080%
151	Southern Co.	SO	0.070%
152	Banco De Credito E Inversiones Sa	BCI:CL	0.070%
153	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.060%
154	Ally Financial Inc.	ALLY	0.060%
155	Brookfield Finance Inc	BNCN	0.050%
156	American Electric Power Co Inc	AEP	0.050%
157	Xcel Energy Inc.	XEL	0.050%
158	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx	-	0.050%
159	Medline Inc	MDLN	0.020%
160	Citizens Financial Group Inc	C1FG34:BV	0.020%
161	Alpha Corp	3434:JP	0.000%
162	Euro	-	0.000%
163	Us Dollars	-	-0.090%
164	Stoxx 600 Bank Mar26	-	-3.980%
165	Stoxx EURope 600 Mar26	-	-4.690%