ETO ETF

$32.10

AUM$388M

TER1.15%

Holdings195

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ETO ETF

$32.10

Eaton Vance Tax-Advantage Global Dividend Opportunity Fund

AUM$388M

TER1.15%

Holdings195

Do a full portfolio x-ray with ETO

Just $25 once·$69/mo·Download sample

Get mine for $25

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

95.0%

Gross exposure

110.4%

Long

102.7%

Short

-7.7%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing top 50 of 166 holdings · as of Feb 27, 2026

ETO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	S&P500 Emini Fut Mar26	7.72%	7.7%	-	-	-	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.97%	12.7%	85,458	$26.61M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	3.93%	16.6%	118,771	$21.05M
4	MU	Micron Technology, Inc.	3.54%	20.2%	45,970	$18.96M
5	MSFT	Microsoft Corp	2.40%	22.6%	32,723	$12.85M
6	AMZN	Amazon.com Inc	2.04%	24.6%	52,020	$10.92M
7	—	Asml Holding N.V.	1.76%	26.4%	7,641	$9.42M
8	AAPL	Apple, Inc	1.73%	28.1%	35,067	$9.26M
9	—	AstraZeneca PLC	1.46%	29.6%	503	$7.82M
10	SOGN	Societe Generale S.A.	1.26%	30.8%	-	$6.75M
11	—	Banco Santander S.a.	1.22%	32.0%	-	$6.53M
12	SHBA	Svenska Handelsbanken Ab	1.19%	33.2%	-	$6.37M
13	NVS	Novartis Ag Ordinary Shares	1.19%	34.4%	-	$6.37M
14	—	Swedbank Ab	1.16%	35.6%	-	$6.21M
15	BAES	Bae Systems Plc	1.14%	36.7%	2,090,650	$6.10M
16	NRDBY	Nordea Bank Abp	1.08%	37.8%	297,959	$5.78M
17	AVGO	Broadcom Inc	1.07%	38.9%	17,930	$5.73M
18	DNKEY	Danske Bank A/S	1.07%	39.9%	219,618	$5.73M
19	SEB.A	Skandinaviska Enskilda Banken Ab	1.07%	41.0%	-	$5.73M
20	—	Deutsche Telekom Ag	1.05%	42.0%	-	$5.62M
21	—	Tokyo Electron Ltd	1.04%	43.1%	-	$5.57M
22	LLY	Eli Lilly & Co.	1.03%	44.1%	5,243	$5.52M
23	BCS	Barclays Plc	1.02%	45.1%	12,061	$5.46M
24	IEX	I D E X Corp	1.00%	46.1%	25,564	$5.36M
25	—	Pandora A/s	0.97%	47.1%	-	$5.19M
26	XOM	Exxon Mobil Corp.	0.96%	48.1%	33,710	$5.14M
27	SSE	Sse Plc	0.93%	49.0%	1,852	$4.98M
28	CPG	Compass Group Plc	0.89%	49.9%	2,092	$4.77M
29	NEE	Nextera Energy Inc.	0.89%	50.8%	158,653	$4.77M
30	SAF	Safran Sa	0.87%	51.6%	-	$4.66M
31	—	Freedom Financial Asset Management LLC, APP-16335651.FP.FTS.B	0.86%	52.5%	-	-
32	—	Carlsberg A/s	0.86%	53.4%	-	$4.61M
33	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.85%	54.2%	-	$4.55M
34	NESN	Nestle Sa	0.85%	55.1%	-	$4.55M
35	AME	Ametek Inc	0.85%	55.9%	19,027	$4.55M
36	AIG	American International Gr	0.82%	56.7%	54,554	$4.39M
37	BNP	Bnp Paribas Sa	0.81%	57.5%	-	$4.34M
38	V	Visa Inc Class A	0.79%	58.3%	13,214	$4.23M
39	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.77%	59.1%	-	$4.12M
40	PH	Parker-Hannifin Corp.	0.75%	59.9%	3,979	$4.02M
41	EOG	Eog Resources Inc	0.74%	60.6%	31,936	$3.96M
42	MCHP	Microchip Technology Inc.	0.74%	61.3%	53,090	$3.96M
43	DIS	Walt Disney Co	0.72%	62.1%	36,359	$3.86M
44	—	Volvo Ab	0.72%	62.8%	-	$3.86M
45	—	Keyence Corp	0.71%	63.5%	-	$3.80M
46	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.69%	64.2%	567	$3.69M
47	USFD	US Foods Holding Corp	0.68%	64.9%	37,691	$3.64M
48	—	Roche Holding Ag	0.64%	65.5%	-	$3.43M
49	—	Recruit Holdings Co Ltd	0.64%	66.1%	-	$3.43M
50	—	Prudential Plc	0.63%	66.8%	2,965	$3.37M
More holdings · Pro

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ETO ETF All Holdings

ETO holdings total 195 positions. The top 10 holdings account for 30.8% of the fund, led by S&P500 Emini Fut Mar26 at 7.7%, Alphabet Inc. C at 5.0%, Nvidia Corp. at 3.9%.

ETO portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 16.1%.

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

Compare ETO

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

ETO ETF Holdings

166 of 195 holdings

Sector

Industry

Sort By

1
S&P500 Emini Fut Mar26
Other
7.72%
2
Alphabet Inc. C
GOOGCommunication Services
4.97%
3
Nvidia Corp.
NVDAInformation Technology
3.93%
4
Micron Technology, Inc.
MUInformation Technology
3.54%
5
Microsoft Corp
MSFTInformation Technology
2.40%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.04%
7
Asml Holding N.V.
ASML:ASUnknown
1.76%
8
Apple, Inc
AAPLInformation Technology
1.73%
9
AstraZeneca PLC
AZN:LNUnknown
1.46%
10
Societe Generale S.A.
SOGN:PAUnknown
1.26%
11
Banco Santander S.a.
SAN:MAUnknown
1.22%
12
Svenska Handelsbanken Ab
SHBA:STUnknown
1.19%
13
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
1.19%
14
Swedbank Ab
SWED.A:STUnknown
1.16%
15
Bae Systems Plc
BAES:LNUnknown
1.14%
16
NORDEA BANK ABP
NRDBYUnknown
1.08%
17
Broadcom Inc
AVGOInformation Technology
1.07%
18
Danske Bank A/S
DNKEYUnknown
1.07%
19
Skandinaviska Enskilda Banken Ab
SEB.A:STUnknown
1.07%
20
Deutsche Telekom Ag
DTEG.N:BECommunication Services
1.05%
21
Tokyo Electron Ltd
8035:JPUnknown
1.04%
22
Eli Lilly & Co.
LLYHealth Care
1.03%
23
Barclays Plc
BARC:LNUnknown
1.02%
24
I D E X Corporation
IEXIndustrials
1.00%
25
Pandora A/s
PNDORA:COUnknown
0.97%
26
Exxon Mobil Corp.
XOMEnergy
0.96%
27
Sse Plc
SSE:LNUtilities
0.93%
28
Compass Group Plc
CPG:LNIndustrials
0.89%
29
Nextera Energy Inc.
NEEUtilities
0.89%
30
Safran Sa
SAF:PAUnknown
0.87%
31
Freedom Financial Asset Management LLC, APP-16335651.FP.FTS.B
Other
0.86%
32
Carlsberg A/s
CARL.A:COUnknown
0.86%
33
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
0.85%
34
Nestle Sa
NESN:SMUnknown
0.85%
35
Ametek Inc
AMEInformation Technology
0.85%
36
American International Gr
AIGFinancials
0.82%
37
Bnp Paribas Sa
BNP:PAUnknown
0.81%
38
Visa Inc Class A
VInformation Technology
0.79%
39
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.77%
40
Parker-Hannifin Corp.
PHIndustrials
0.75%
41
Eog Resources Inc
EOGEnergy
0.74%
42
Microchip Technology Inc.
MCHPInformation Technology
0.74%
43
Walt Disney Co
DISCommunication Services
0.72%
44
Volvo Ab
VOLV.A:STUnknown
0.72%
45
Keyence Corp
6861:JPUnknown
0.71%
46
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.69%
47
US Foods Holding Corp
USFDConsumer Staples
0.68%
48
Roche Holding Ag
ROG:SMUnknown
0.64%
49
Recruit Holdings Co Ltd
6098:TKIndustrials
0.64%
50
Prudential Plc
PRU:LNFinancials
0.63%
51
Aramark Services Inc 2/1/2028
ARMKIndustrials
0.63%
52
INTUITIVE SURG
ISRGHealth Care
0.62%
53
Schneider Electric
SU:PAUnknown
0.62%
54
Marriott International, Inc.
MARConsumer Discretionary
0.61%
55
Iberdrola Sa
IBE:MAUtilities
0.60%
56
Infineon Technologies AG
0KED:SGUnknown
0.60%
57
Mercedes Benz Group AG
MBG.N:DBUnknown
0.59%
58
Halma Plc
HLMA:LNIndustrials
0.58%
59
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.58%
60
EQT Corp.
EQTEnergy
0.57%
61
Huntington Bancshares Inc./Oh
HBANFinancials
0.57%
62
Cie Financiere Richemont Sa
CFR:SMUnknown
0.55%
63
State Street Corp.
STTFinancials
0.54%
64
Tjx Cos Inc
TJXConsumer Discretionary
0.54%
65
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.52%
66
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.52%
67
Renaissancere Holdings Ltd Rnr
RNRFinancials
0.52%
68
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.52%
69
Aia Group Ltd
1299:HKFinancials
0.52%
70
Schwab Strategic T
SCHWFinancials
0.50%
71
Siemens Ag*
SMNS:AQLUnknown
0.50%
72
Sika Ag
SIKA:SMMaterials
0.49%
73
The Toronto-Dominion Bank
RD:CAFinancials
0.48%
74
Ingersoll Rand Inc
IRIndustrials
0.47%
75
Schlumberger Nv.
SLBEnergy
0.46%
76
Truist Financial Corp.
TFCFinancials
0.46%
77
Bank Of Montreal
BMO:CAFinancials
0.45%
78
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.45%
79
Jpmorgan Chase
JPMFinancials
0.45%
80
Liberty Mutual
LGD:APHUnknown
0.45%
81
Rio Tinto Finance Plc
RIO:AUUnknown
0.45%
82
Boston Scientific Corp.
BSXHealth Care
0.44%
83
Danaher Corporation
DHRHealth Care
0.44%
84
Zoetis Inc, Class A
ZTSHealth Care
0.44%
85
Skanska Ab B Shs
SKAB:LNUnknown
0.43%
86
Anglo American Plc
AAL:LNUnknown
0.42%
87
American Agcredit Corp
Other
0.41%
88
Banco Bpm Spa Common Stock Eur 0
BAMI:MIUnknown
0.41%
89
Capital One Financial Corp.
COFFinancials
0.40%
90
Abbott Laboratories
ABTHealth Care
0.39%
91
Baker Hughes Co
BKREnergy
0.39%
92
Voya Financial Inc.
VOYAFinancials
0.39%
93
Straumann Holding Ag
STMN:SMUnknown
0.39%
94
Allstate Corp
ATORX:STUnknown
0.38%
95
Enbridge Inc.
ENB:CAEnergy
0.38%
96
NatWest Group PLC
NWG:LNFinancials
0.37%
97
Trane Technologies Plc - Common
TTIndustrials
0.36%
98
Equity Lifestyle Properties, Inc.
ELSReal Estate
0.34%
99
Invitation Homes Inc. Reit
INVHReal Estate
0.34%
100
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.33%
101
Axa Sa
CS:PAUnknown
0.33%
102
Csl Ltd
CSLLYUnknown
0.32%
103
Intuit, Inc.
INTUInformation Technology
0.32%
104
Hdfc Bank, Ltd.
HDB:MBUnknown
0.32%
105
Telus Corp
T:CACommunication Services
0.31%
106
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.30%
107
Royal Bank Of Canada
RY:CAFinancials
0.30%
108
Ing Groep Nv
INGA:ASUnknown
0.30%
109
Siemens Healthineers Ag
SHL:DBHealth Care
0.29%
110
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.29%
111
Global Atlantic Fin Co 4.4 10/15/29
Other
0.28%
112
Cushman & Wakefield Us Borrower Llc
Other
0.27%
113
L'Oreal Sa
OREP:PAUnknown
0.27%
114
Amplifon Spa_None_0
AMPF:MIUnknown
0.25%
115
Intertek Group Plc
ITRK:LNUnknown
0.25%
116
London Stock Exchange Group Plc
LSEG:LNFinancials
0.24%
117
Imcd Group Bv
IMCD:ASUnknown
0.24%
118
Affiliated Managers Group Inc.
AMGFinancials
0.24%
119
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.24%
120
Bell Telephone Co Of Canada Or Bell Canada
BCE:CAUnknown
0.23%
121
Citigroup Inc.
CFinancials
0.23%
122
Equitable Holdings Inc.
EQHFinancials
0.23%
123
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.23%
124
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.23%
125
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.22%
126
Bp Capital Markets Plc
67DE:LNUnknown
0.22%
127
Global Payments Inc.
GPNInformation Technology
0.22%
128
Aspen Insurance Holdings Ltd
AHLUnknown
0.22%
129
Mercadolibre Inc
MELIInformation Technology
0.21%
130
Amadeus Itgroup Sa
AMS:ARUnknown
0.21%
131
Cms Energy Corp.
CMSUtilities
0.20%
132
Healthpeak Properties Inc
DOCReal Estate
0.20%
133
Pernod Ricard Sa
PERP:PAUnknown
0.20%
134
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.18%
135
Verisk Analytics Inc.
VRSKInformation Technology
0.18%
136
Duke Energy Corp
DUKUtilities
0.16%
137
Goldman Sachs & Co
GSFinancials
0.16%
138
Key Corp
KECR:MBUnknown
0.16%
139
Cemex Sab De Cv
CEMEXCPO:MXUnknown
0.15%
140
Currency Contract - USD
Other
0.15%
141
Coloplast A/S
COLOB:COUnknown
0.15%
142
Brookfield Finance Inc
BNCNFinancials
0.15%
143
Cobank Acb
COBKACFinancials
0.15%
144
Emera Inc
EMA:CAUtilities
0.15%
145
Pnc Financial Services Group Inc.
PNCFinancials
0.15%
146
Sempra Common Stock
SREUtilities
0.15%
147
Wells Fargo & Co.
WFCFinancials
0.15%
148
American National Group Inc
AEL.PRAUnknown
0.14%
149
CDW Corporation
CDWInformation Technology
0.14%
150
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.14%
151
Athene Holding Ltd. Class A
ATHUnknown
0.12%
152
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.11%
153
Dominion Energy, Inc. 4.65%
DUtilities
0.11%
154
Diageo Plc
DGE:LNConsumer Staples
0.10%
155
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.10%
156
Ally Financial Inc
ALLYFinancials
0.09%
157
American Electric Power Co Inc
AEPUtilities
0.08%
158
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.08%
159
Xcel Energy, Inc
XELUtilities
0.07%
160
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx
Other
0.07%
161
Bank Of America Corp.
BACUnknown
0.05%
162
Citizens Financial Group Inc
C1FG34:BVUnknown
0.03%
163
Medline Inc
MDLNUnknown
0.02%
164
Euro
Other
0.00%
165
Csx Corp. 3.80% 3/1/2028
Other
-3.24%
166
Irca Spa Regs 6.63 12/15/2029
Other
-4.46%

#	Company	Ticker	Weight
1	S&P500 Emini Fut Mar26	-	7.720%
2	Alphabet Inc. C	GOOG	4.970%
3	Nvidia Corp.	NVDA	3.930%
4	Micron Technology, Inc.	MU	3.540%
5	Microsoft Corp	MSFT	2.400%
6	Amazon.Com Inc	AMZN	2.040%
7	Asml Holding N.V.	ASML:AS	1.760%
8	Apple, Inc	AAPL	1.730%
9	AstraZeneca PLC	AZN:LN	1.460%
10	Societe Generale S.A.	SOGN:PA	1.260%
11	Banco Santander S.a.	SAN:MA	1.220%
12	Svenska Handelsbanken Ab	SHBA:ST	1.190%
13	Novartis Ag Ordinary Shares	NOVN:SM	1.190%
14	Swedbank Ab	SWED.A:ST	1.160%
15	Bae Systems Plc	BAES:LN	1.140%
16	NORDEA BANK ABP	NRDBY	1.080%
17	Broadcom Inc	AVGO	1.070%
18	Danske Bank A/S	DNKEY	1.070%
19	Skandinaviska Enskilda Banken Ab	SEB.A:ST	1.070%
20	Deutsche Telekom Ag	DTEG.N:BE	1.050%
21	Tokyo Electron Ltd	8035:JP	1.040%
22	Eli Lilly & Co.	LLY	1.030%
23	Barclays Plc	BARC:LN	1.020%
24	I D E X Corporation	IEX	1.000%
25	Pandora A/s	PNDORA:CO	0.970%
26	Exxon Mobil Corp.	XOM	0.960%
27	Sse Plc	SSE:LN	0.930%
28	Compass Group Plc	CPG:LN	0.890%
29	Nextera Energy Inc.	NEE	0.890%
30	Safran Sa	SAF:PA	0.870%
31	Freedom Financial Asset Management LLC, APP-16335651.FP.FTS.B	-	0.860%
32	Carlsberg A/s	CARL.A:CO	0.860%
33	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	0.850%
34	Nestle Sa	NESN:SM	0.850%
35	Ametek Inc	AME	0.850%
36	American International Gr	AIG	0.820%
37	Bnp Paribas Sa	BNP:PA	0.810%
38	Visa Inc Class A	V	0.790%
39	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.770%
40	Parker-Hannifin Corp.	PH	0.750%
41	Eog Resources Inc	EOG	0.740%
42	Microchip Technology Inc.	MCHP	0.740%
43	Walt Disney Co	DIS	0.720%
44	Volvo Ab	VOLV.A:ST	0.720%
45	Keyence Corp	6861:JP	0.710%
46	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.690%
47	US Foods Holding Corp	USFD	0.680%
48	Roche Holding Ag	ROG:SM	0.640%
49	Recruit Holdings Co Ltd	6098:TK	0.640%
50	Prudential Plc	PRU:LN	0.630%
51	Aramark Services Inc 2/1/2028	ARMK	0.630%
52	INTUITIVE SURG	ISRG	0.620%
53	Schneider Electric	SU:PA	0.620%
54	Marriott International, Inc.	MAR	0.610%
55	Iberdrola Sa	IBE:MA	0.600%
56	Infineon Technologies AG	0KED:SG	0.600%
57	Mercedes Benz Group AG	MBG.N:DB	0.590%
58	Halma Plc	HLMA:LN	0.580%
59	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.580%
60	EQT Corp.	EQT	0.570%
61	Huntington Bancshares Inc./Oh	HBAN	0.570%
62	Cie Financiere Richemont Sa	CFR:SM	0.550%
63	State Street Corp.	STT	0.540%
64	Tjx Cos Inc	TJX	0.540%
65	Intercontinental Hotels Group Plc	IHG:LN	0.520%
66	RELX Plc - Ordinary Shares	REL:LN	0.520%
67	Renaissancere Holdings Ltd Rnr	RNR	0.520%
68	Zurich Insurance Group. Namen Akt	ZURN:SM	0.520%
69	Aia Group Ltd	1299:HK	0.520%
70	Schwab Strategic T	SCHW	0.500%
71	Siemens Ag*	SMNS:AQL	0.500%
72	Sika Ag	SIKA:SM	0.490%
73	The Toronto-Dominion Bank	RD:CA	0.480%
74	Ingersoll Rand Inc	IR	0.470%
75	Schlumberger Nv.	SLB	0.460%
76	Truist Financial Corp.	TFC	0.460%
77	Bank Of Montreal	BMO:CA	0.450%
78	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.450%
79	Jpmorgan Chase	JPM	0.450%
80	Liberty Mutual	LGD:APH	0.450%
81	Rio Tinto Finance Plc	RIO:AU	0.450%
82	Boston Scientific Corp.	BSX	0.440%
83	Danaher Corporation	DHR	0.440%
84	Zoetis Inc, Class A	ZTS	0.440%
85	Skanska Ab B Shs	SKAB:LN	0.430%
86	Anglo American Plc	AAL:LN	0.420%
87	American Agcredit Corp	-	0.410%
88	Banco Bpm Spa Common Stock Eur 0	BAMI:MI	0.410%
89	Capital One Financial Corp.	COF	0.400%
90	Abbott Laboratories	ABT	0.390%
91	Baker Hughes Co	BKR	0.390%
92	Voya Financial Inc.	VOYA	0.390%
93	Straumann Holding Ag	STMN:SM	0.390%
94	Allstate Corp	ATORX:ST	0.380%
95	Enbridge Inc.	ENB:CA	0.380%
96	NatWest Group PLC	NWG:LN	0.370%
97	Trane Technologies Plc - Common	TT	0.360%
98	Equity Lifestyle Properties, Inc.	ELS	0.340%
99	Invitation Homes Inc. Reit	INVH	0.340%
100	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.330%
101	Axa Sa	CS:PA	0.330%
102	Csl Ltd	CSLLY	0.320%
103	Intuit, Inc.	INTU	0.320%
104	Hdfc Bank, Ltd.	HDB:MB	0.320%
105	Telus Corp	T:CA	0.310%
106	Canadian Imperial Bank Of Commerce	CM:CA	0.300%
107	Royal Bank Of Canada	RY:CA	0.300%
108	Ing Groep Nv	INGA:AS	0.300%
109	Siemens Healthineers Ag	SHL:DB	0.290%
110	Ubs Group Ag Ordinary Shares	UBSG:SM	0.290%
111	Global Atlantic Fin Co 4.4 10/15/29	-	0.280%
112	Cushman & Wakefield Us Borrower Llc	-	0.270%
113	L'Oreal Sa	OREP:PA	0.270%
114	Amplifon Spa_None_0	AMPF:MI	0.250%
115	Intertek Group Plc	ITRK:LN	0.250%
116	London Stock Exchange Group Plc	LSEG:LN	0.240%
117	Imcd Group Bv	IMCD:AS	0.240%
118	Affiliated Managers Group Inc.	AMG	0.240%
119	Banco Mercantil Del Norte Variable Rate	BANORT	0.240%
120	Bell Telephone Co Of Canada Or Bell Canada	BCE:CA	0.230%
121	Citigroup Inc.	C	0.230%
122	Equitable Holdings Inc.	EQH	0.230%
123	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.230%
124	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.230%
125	Algonquin Power & Utilities Corp - Common	AQN:CA	0.220%
126	Bp Capital Markets Plc	67DE:LN	0.220%
127	Global Payments Inc.	GPN	0.220%
128	Aspen Insurance Holdings Ltd	AHL	0.220%
129	Mercadolibre Inc	MELI	0.210%
130	Amadeus Itgroup Sa	AMS:AR	0.210%
131	Cms Energy Corp.	CMS	0.200%
132	Healthpeak Properties Inc	DOC	0.200%
133	Pernod Ricard Sa	PERP:PA	0.200%
134	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.180%
135	Verisk Analytics Inc.	VRSK	0.180%
136	Duke Energy Corp	DUK	0.160%
137	Goldman Sachs & Co	GS	0.160%
138	Key Corp	KECR:MB	0.160%
139	Cemex Sab De Cv	CEMEXCPO:MX	0.150%
140	Currency Contract - USD	-	0.150%
141	Coloplast A/S	COLOB:CO	0.150%
142	Brookfield Finance Inc	BNCN	0.150%
143	Cobank Acb	COBKAC	0.150%
144	Emera Inc	EMA:CA	0.150%
145	Pnc Financial Services Group Inc.	PNC	0.150%
146	Sempra Common Stock	SRE	0.150%
147	Wells Fargo & Co.	WFC	0.150%
148	American National Group Inc	AEL.PRA	0.140%
149	CDW Corporation	CDW	0.140%
150	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.140%
151	Athene Holding Ltd. Class A	ATH	0.120%
152	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.110%
153	Dominion Energy, Inc. 4.65%	D	0.110%
154	Diageo Plc	DGE:LN	0.100%
155	Banco De Credito E Inversiones Sa	BCI:CL	0.100%
156	Ally Financial Inc	ALLY	0.090%
157	American Electric Power Co Inc	AEP	0.080%
158	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.080%
159	Xcel Energy, Inc	XEL	0.070%
160	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx	-	0.070%
161	Bank Of America Corp.	BAC	0.050%
162	Citizens Financial Group Inc	C1FG34:BV	0.030%
163	Medline Inc	MDLN	0.020%
164	Euro	-	0.000%
165	Csx Corp. 3.80% 3/1/2028	-	-3.240%
166	Irca Spa Regs 6.63 12/15/2029	-	-4.460%