MFDX ETF largest holding is ASML:AS at 1.04% as of Jun 30, 2026

$42.83

AUM$471M

TER0.39%

Holdings1,300

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MFDX ETF largest holding is ASML:AS at 1.04% as of Jun 30, 2026

$42.83

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AUM$471M

TER0.39%

Holdings1,300

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

ASML:AS is MFDX's largest holding at 1.04% of the fund as of Jun 30, 2026. MFDX is PIMCO RAFI Dynamic Multi-Factor International Equity ETF.

Showing top 50 of 1,127 holdings · as of Jun 30, 2026

MFDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Asml Holding N.V.	1.04%	1.0%	$4.71M	-	-
2	NVS	Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals	1.01%	2.0%	$4.59M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Tokyo Electron Ltd. Com Stk	0.97%	3.0%	$4.38M
4	—	Banco Santander S.a.	0.92%	3.9%	$4.15M
5	NESN	Nestle Sa	0.87%	4.8%	$3.92M
6	ENGIE	Engie Sa	0.81%	5.6%	$3.68M
7	—	Rio Tinto Plc Ordinary Shares	0.77%	6.4%	$3.48M
8	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.76%	7.1%	$3.46M
9	ABBN	ABB Ltd.	0.74%	7.9%	$3.37M
10	—	Murata Manufacturing Co. Ltd. Com Stk	0.70%	8.6%	$3.17M
11	GLEN	Glencore Plc	0.68%	9.3%	$3.07M
12	—	GSK plc	0.67%	9.9%	$3.03M
13	ZURN	Zurich Insurance Group. Namen Akt	0.66%	10.6%	$3.00M
14	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.65%	11.2%	$2.95M
15	—	West Ottawa Pub Sch Dist	0.64%	11.9%	$2.89M
16	SOGN	Societe Generale Sa	0.64%	12.5%	$2.88M
17	—	Bought TWD Sold USD 20260416	0.63%	13.2%	$2.88M
18	—	Square 5.75 46411 2027-01-24	0.59%	13.8%	$2.68M
19	—	Advantest Corp	0.59%	14.3%	$2.66M
20	E	Eni Spa	0.55%	14.9%	$2.50M
21	—	Msci Eafe Sep26	0.54%	15.4%	$2.45M
22	ENEL	-	0.54%	16.0%	$2.45M
23	MFG	Mizuho Financial Group Inc. Com Stk	0.53%	16.5%	$2.40M
24	—	Koninklijke Ahold Delhaize Nv	0.53%	17.0%	$2.39M
25	—	Arcelormittal Ordinary Shares	0.53%	17.6%	$2.39M
26	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.52%	18.1%	$2.38M
27	REP	Repsol Sa Sp/Adr Ordinary Shares	0.52%	18.6%	$2.36M
28	—	Sumitomo Electric Industries Ltd. Com Stk	0.47%	19.1%	$2.13M
29	—	Fujikura Ltd	0.46%	19.5%	$2.06M
30	FP	Total Se	0.45%	20.0%	$2.03M
31	—	Equinor Asa	0.45%	20.4%	$2.03M
32	SIE	Siemens Ag	0.44%	20.9%	$2.00M
33	HSBA	Hsbc Securities Inc	0.42%	21.3%	$1.90M
34	—	Vodafone Group Plc - Sp Adr	0.42%	21.7%	$1.89M
35	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.40%	22.1%	$1.80M
36	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.40%	22.5%	$1.79M
37	Debt	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf	0.38%	22.9%	$1.73M
38	BTI	British American Tobacco Plc Common Stock GBP 25	0.37%	23.3%	$1.68M
39	ERICB	Ericsson Lm B Shs	0.37%	23.6%	$1.68M
40	BMW	Bayerische Motoren Werke Ag_None_0	0.36%	24.0%	$1.65M
41	NG	National Grid, Plc	0.36%	24.4%	$1.62M
42	—	Shin-Etsu Chemical Co. Ltd. Com Stk	0.36%	24.7%	$1.63M
43	ABND	Abn Amro Bank Nv	0.36%	25.1%	$1.62M
44	BCS	Barclays Plc	0.36%	25.4%	$1.63M
45	IMO	Imperial Oil Ltd	0.35%	25.8%	$1.57M
46	EOAN	E.on Se	0.35%	26.1%	$1.61M
47	Debt	Hershey Company	0.35%	26.5%	$1.60M
48	—	Cdx Hy41 5Y Ice	0.35%	26.8%	$1.60M
49	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.35%	27.2%	$1.57M
50	—	Fast Retailing Co. Ltd. Com Stk	0.35%	27.5%	$1.57M
More holdings · Pro

Not reported for this fund: shares, share changes.

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MFDX ETF All Holdings

MFDX holdings total 1300 positions. The top 10 holdings account for 8.6% of the fund, led by Asml Holding N.V. at 1.0%, Novartis Ag Ordinary Shares at 1.0%, Tokyo Electron Ltd. Com Stk at 1.0%.

MFDX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 3.8%.

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

Compare MFDX

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

MFDX ETF Holdings

1127 of 1300 holdings

Sector

Industry

Sort By

1
Asml Holding N.V.
ASML:ASUnknown
1.04%
2
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
1.01%
3
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.97%
4
Banco Santander S.a.
SAN:MAUnknown
0.92%
5
Nestle Sa
NESN:SMUnknown
0.87%
6
Engie Sa
ENGIE:PAUnknown
0.81%
7
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
0.77%
8
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.76%
9
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.74%
10
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
0.70%
11
Glencore Plc
GLEN:SMMaterials
0.68%
12
GSK plc
GSK:LNUnknown
0.67%
13
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.66%
14
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.65%
15
West Ottawa Pub Sch Dist
BP:LNUnknown
0.64%
16
Societe Generale Sa
SOGN:PAUnknown
0.64%
17
Bought TWD Sold USD 20260416
Other
0.63%
18
Square 5.75 46411 2027-01-24
Other
0.59%
19
Advantest Corp
6857:JPUnknown
0.59%
20
Eni Spa
ENI:MIEnergy
0.55%
21
Msci Eafe Sep26
Other
0.54%
22
Enel
ENEL:MIUnknown
0.54%
23
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown
0.53%
24
Koninklijke Ahold Delhaize Nv
AD:ASUnknown
0.53%
25
Arcelormittal Ordinary Shares
MT:LUMaterials
0.53%
26
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.52%
27
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown
0.52%
28
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown
0.47%
29
Fujikura Ltd
5803:TKUnknown
0.46%
30
Total Se
FP:PAUnknown
0.45%
31
Equinor Asa
EQNR:OSUnknown
0.45%
32
Siemens Ag
SIE:SGUnknown
0.44%
33
Hsbc Securities Inc
HSBA:LNFinancials
0.42%
34
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.42%
35
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.40%
36
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.40%
37
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.38%
38
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.37%
39
Ericsson Lm B Shs
ERICB:STUnknown
0.37%
40
Bayerische Motoren Werke Ag_None_0
BMW:SGUnknown
0.36%
41
National Grid, Plc
NG:LNUnknown
0.36%
42
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.36%
43
Abn Amro Bank Nv
ABND:ASFinancials
0.36%
44
Barclays Plc
BARC:LNUnknown
0.36%
45
Imperial Oil Ltd
IMO:CAEnergy
0.35%
46
E.on Se Common Stock
EOAN:FFUtilities
0.35%
47
Hershey Company 2.3% 8/15/2026
Other
0.35%
48
Cdx Hy41 5Y Ice
Other
0.35%
49
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.35%
50
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.35%
51
Achv Abs Trust, Series 2025-1Pl, Class A, 4.76% 4/26/2032
Other
0.34%
52
Japan Tobacco Inc
2914:JPUnknown
0.33%
53
Banco De Sabadell Sa Common Stock Eur.125
SAB:MAUnknown
0.33%
54
Tesco Plc
TSCO:LNUnknown
0.32%
55
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.32%
56
Rtx Corp 7.2 08/15/2027
Other
0.32%
57
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.32%
58
Nippon Telegraph & Telephone Corp. Com Stk
9432:JPUnknown
0.32%
59
Suncor Energy Inc
SU:CAEnergy
0.32%
60
Hitachi Ltd
6501:JPUnknown
0.31%
61
Marubeni Corp
8002:JPUnknown
0.31%
62
Kddi Corp
9433:JPUnknown
0.31%
63
Bae Systems Plc
BAES:LNUnknown
0.30%
64
Bper Banca Spa
BPE:MIUnknown
0.30%
65
Volvo Ab, Series B
VOLVB:STUnknown
0.30%
66
Magna International Inc
MGA:CAConsumer Discretionary
0.30%
67
Fanuc Corp
6954:JPIndustrials
0.28%
68
Nutrien Ltd
NTR:CAMaterials
0.28%
69
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.28%
70
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.28%
71
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.27%
72
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.27%
73
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.27%
74
ASM International N.V. Asm International
ASMI:ASUnknown
0.27%
75
Airbus Se
AIR:ASUnknown
0.26%
76
Triton Container/Tal Int Company Guar 02/33 5.15
Other
0.26%
77
Mitsui Mining & Smelting Co Ltd
5706:TKUnknown
0.26%
78
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.26%
79
Telefonica Sa
TEF:MACommunication Services
0.26%
80
Japan Post Bank Co. Ltd. Com Stk
7182:JPUnknown
0.25%
81
Imperial Brands PLC Shs
IMB:LNUnknown
0.25%
82
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown
0.25%
83
Mitsubishi Corp|314
8058:JPUnknown
0.24%
84
Sandvik Ab
SAND:STIndustrials
0.24%
85
Nec Corp
6701:JPUnknown
0.24%
86
Acs Actividades Cons Y Serv
ACS:MAIndustrials
0.23%
87
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology
0.23%
88
Forward Foreign Currency Contract
Other
0.23%
89
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.23%
90
Keyence Corp
6861:JPUnknown
0.23%
91
Hoya Corp Common Stock
7741:JPUnknown
0.23%
92
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.23%
93
Carrefour Sa
CARR:PAUnknown
0.23%
94
Vinci S.A.
DG:PAUnknown
0.23%
95
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.23%
96
Rexel Sa
RXL:PAUnknown
0.22%
97
Deutsche Bank Ag
DBK:FFUnknown
0.22%
98
Loblaw Cos Ltd
L:CAConsumer Staples
0.22%
99
Power Corp Of Canada - Common
POW:CAFinancials
0.22%
100
SoftBank Group Corp. (ADR)
SFTBYUnknown
0.22%
101
Boeing Co/The 3.25 03/01/2028
Other
0.22%
102
Forward Foreign Currency Contract
Other
0.21%
103
Leonardo Spa
LDO:MIUnknown
0.21%
104
Canadian Natl Railway Co
CNI:CAIndustrials
0.21%
105
Toyota Tsusho Corp. Com Stk
8015:JPUnknown
0.21%
106
Furukawa Electric Co Ltd
5801:TKUnknown
0.21%
107
Sampo Oyj Common Stock
SAMPO:FIUnknown
0.21%
108
Singapore Telecommunications
Z74:SICommunication Services
0.21%
109
Inpex Corp Common Stock
1605:JPEnergy
0.21%
110
Honda Motor Co Ltd
7267:JPUnknown
0.20%
111
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.20%
112
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.20%
113
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.20%
114
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.20%
115
Siemens Energy Ag
ENR1.N:SGUnknown
0.19%
116
Mercedes-Benz Ag
MBG:SGUnknown
0.19%
117
Telia Co Ab
TELIA:STUnknown
0.19%
118
NatWest Group PLC
NWG:LNFinancials
0.19%
119
Compagnie Financiere Richemont SA Ordinary Shares
CFR:SMUnknown
0.19%
120
Taisei Corp
1801:JPUnknown
0.19%
121
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.19%
122
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.18%
123
Wesfarmers Ltd
WES:AUUnknown
0.18%
124
Ucb Sa
UCB:BRHealth Care
0.18%
125
Novo Nordisk A/S B Common Stock Dkk.1
NOVO.B:COHealth Care
0.18%
126
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.18%
127
Cvr Partners, Lp 6.125% 6/15/2028
Other
0.18%
128
BT GROUP PLC
BT:LNUnknown
0.18%
129
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
0.18%
130
Ajinomoto Co Inc
2802:JPUnknown
0.18%
131
Continental Ag Common
CONG:SGUnknown
0.18%
132
Woolworths Group Ltd. Shs
WOW:AUUnknown
0.18%
133
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown
0.17%
134
Mitsui & Co. Ltd. Com Stk
8031:JPUnknown
0.17%
135
Akzo Nobel Nv
AKZO:ASUnknown
0.17%
136
Basf Se Common Stock
BASFN:SGUnknown
0.17%
137
BNP PARIBAS
BNPP:PAUnknown
0.17%
138
Swiss Life Holding Ag-Reg
SLHN:SMUnknown
0.17%
139
Fortum Oyj
FOT:FIUtilities
0.17%
140
Bank Of Montreal
BMO:CAFinancials
0.17%
141
The Toronto-Dominion Bank
RD:CAFinancials
0.17%
142
Deutsche Boerse Ag
DB1GN:FFFinancials
0.17%
143
Rentokil Initial
RTO:LNUnknown
0.17%
144
Standard Chartered PLC Shs
STAN:LNUnknown
0.16%
145
Yara International ASA Shs
YAR:OSMaterials
0.16%
146
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
147
Forward Foreign Currency Contract
Other
0.16%
148
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
149
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
150
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.16%
151
Thyssenkrupp Ag
TKAG:SGUnknown
0.16%
152
Hochtief Ag
HOTG:MUIndustrials
0.16%
153
Admiral Group Plc [adm]
ADM:LNUnknown
0.16%
154
CK Hutchison Holdings Ltd. Shs
0001:HKIndustrials
0.16%
155
Jxtg Holdings Inc
5020:JPUnknown
0.16%
156
Dnb Bank
DNB:OSUnknown
0.16%
157
Ferrovial Se
FER:ASUnknown
0.16%
158
Industria De Diseno Textil Sa
ITX:MAUnknown
0.16%
159
Swisscom Ag
SCMN:SMUnknown
0.16%
160
Disco Corp
6146:JPUnknown
0.15%
161
Evolution Mining Ltd Common Stock
EVN:AUUnknown
0.15%
162
Tele2 Ab Cl B
TEL2.B:STUnknown
0.15%
163
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.15%
164
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.15%
165
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.15%
166
Cenovus Energy, Inc.
CVE:CAEnergy
0.15%
167
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology
0.15%
168
EUR260408
Other
0.15%
169
Kingboard Holdings Ltd
148:HKInformation Technology
0.14%
170
Garminltd.
GRMNConsumer Discretionary
0.14%
171
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown
0.14%
172
Toyota Motor Corp
7203:TKUnknown
0.14%
173
Renault Sa
RENA:PAConsumer Discretionary
0.14%
174
Oversea-Chinese Banking Corp. Ltd. Shs
O39:SIUnknown
0.14%
175
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care
0.14%
176
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.14%
177
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.14%
178
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.14%
179
Celestica Inc. Common Stock
CLS:CAInformation Technology
0.14%
180
Centerra Gold Inc Common Stock
CG:CAMaterials
0.14%
181
Fresenius Se & Co. Kgaa
FRE:DBUnknown
0.14%
182
Generali
G:MIUnknown
0.14%
183
Swedbank Ab-a Shares
SWEDA:STUnknown
0.14%
184
VAT Group A G
VACN:SMUnknown
0.14%
185
Mitsubishi Chemical Group Co
4188:JPUnknown
0.13%
186
Fresenius Medical Care Ag_None_0
FME:SGUnknown
0.13%
187
Galderma Group Ag Registered Shares
GALD:SMUnknown
0.13%
188
Intertek Group Plc
ITRK:LNUnknown
0.13%
189
Wartsila Oyj Abp
WRT1V:FIUnknown
0.13%
190
Bce Inc
BCE:CACommunication Services
0.13%
191
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.13%
192
Kao Corp
4452:JPUnknown
0.13%
193
Givaudan Sa
GIVN:SMMaterials
0.13%
194
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.13%
195
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.13%
196
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.13%
197
Sold RON Bought USD 20260402
Other
0.13%
198
Kone Oyj B
KNEBV:FIUnknown
0.13%
199
Omv Ag
OMV:ATEnergy
0.13%
200
Unicaja Banco Sa
UNI:MAUnknown
0.13%
201
AstraZeneca PLC
AZN:LNUnknown
0.13%
202
Bouygues Sa Common Stock Eur 1
EN:PAUnknown
0.12%
203
Bombardier Inc
BDRBF:CAIndustrials
0.12%
204
Cameco Corporation
CCJMaterials
0.12%
205
Kansai Electric Power Co Inc/the
9503:JPUnknown
0.12%
206
Kandenko Co Ltd
1942:TKUnknown
0.12%
207
Sse Plc
SSE:LNUtilities
0.12%
208
Swiss Prime Site Ag
SPSN:SMUnknown
0.12%
209
Alibaba Group Holding Ltd 2.7 02/09/2041
Other
0.12%
210
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.12%
211
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.12%
212
Renesas Electronics Corp. Com Stk
6723:JPUnknown
0.12%
213
Sumitomo Corp - Common
8053:TKUnknown
0.12%
214
M&G Plc
MNG:LNUnknown
0.12%
215
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown
0.12%
216
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.11%
217
Lasertec Corp Common Stock Jpy
6920:TKUnknown
0.11%
218
Essity Ab, Class B
ESSITY.B:STUnknown
0.11%
219
Henkel Ag Kgaa
HEN3:DBUnknown
0.11%
220
Ipsen Sa
IPN:PAUnknown
0.11%
221
Nn Group Nv
NN:ASUnknown
0.11%
222
Persimmon Plc
PSN:LNUnknown
0.11%
223
SSAB CLASS A
SSABA:STUnknown
0.11%
224
Singapore Exchange Limited Ordinary Shares
SGXL:SIUnknown
0.11%
225
Diageo Plc
DGE:LNConsumer Staples
0.11%
226
Halma Plc
HLMA:LNIndustrials
0.11%
227
Ig Group Holdings Plc
IGG:LNFinancials
0.11%
228
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.11%
229
Banco Bpm Spa
BAMI:MIFinancials
0.11%
230
Shionogi & Co Ltd
4507:JPUnknown
0.11%
231
Nippon Steel Corp
5401:JPUnknown
0.11%
232
Iamgold Corp
IMG:CAMaterials
0.11%
233
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.11%
234
Neste Oyj
NESTE:FIUnknown
0.11%
235
Safran Sa
SAF:PAUnknown
0.11%
236
Teck Resources Ltd. Class B
TECK.B:CAMaterials
0.11%
237
Toromont Industries Ltd
TIH:CAIndustrials
0.11%
238
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials
0.11%
239
Arc Resources Ltd Common Stock
ARX:CAEnergy
0.11%
240
Orion Oyj
ORNBV:FIUnknown
0.11%
241
Carlsberg As B
CARL.B:COUnknown
0.11%
242
Dollarama Inc
DOL:CAConsumer Discretionary
0.11%
243
Finning International Inc
FTT:CAIndustrials
0.11%
244
Schindler Holding Par Ag
SCHP:SMUnknown
0.10%
245
Agnico Eagle Mines Ltd
AEM:CAMaterials
0.10%
246
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.10%
247
AGC Inc
5201:JPUnknown
0.10%
248
Idemitsu Kosan Co.,Ltd. Com Stk
5019:JPUnknown
0.10%
249
Haleon Plc
HLN:LNUnknown
0.10%
250
Prudential Plc
PRU:LNFinancials
0.10%
251
Tokyo Gas Co Ltd
9531:JPUnknown
0.10%
252
Goldman Sachs International
Other
0.10%
253
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.10%
254
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.10%
255
Morgan Stanley Repo 9W08
Other
0.10%
256
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.10%
257
Obayashi Corp
1802:JPUnknown
0.10%
258
West Fraser Timber Ltd
WFG:CAMaterials
0.10%
259
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.10%
260
Sumitomo Chemical Co. Ltd. Com Stk
4005:JPUnknown
0.10%
261
Kokusai Electric Corporation Com Stk
6525:JPUnknown
0.10%
262
Nitto Denko Corp
6988:JPUnknown
0.10%
263
Imi Plc
IMI:LNUnknown
0.10%
264
Kingfisher Plc
KGF:LNUnknown
0.10%
265
Nokia Oyj
NOKIA:FIUnknown
0.10%
266
Singapore Airlines Ltd
SIAL:SIUnknown
0.10%
267
Babcock Int'L Grp Plc
BAB:LNUnknown
0.09%
268
Keppel Corp Ltd
BN4:SIUnknown
0.09%
269
Brambles Ltd
BXB:AUUnknown
0.09%
270
Heineken N.V.
HEIN:ASUnknown
0.09%
271
Iveco Group NV
IVG:MIUnknown
0.09%
272
Legrand S.A.
LR:PAUnknown
0.09%
273
Sbm Offshore N.v.
SBMO:ASUnknown
0.09%
274
Symrise Ag Common Stock Eur 0
SY1G:SGUnknown
0.09%
275
Aeon Co Ltd
8267:JPUnknown
0.09%
276
Tokyo Ohka Kogyo Co Ltd
4186:JPUnknown
0.09%
277
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.09%
278
Mazda Motor Corp
7261:JPUnknown
0.09%
279
Mitsubishi Materials Corp
5711:TKUnknown
0.09%
280
Pilbara Minerals Ltd
PLS:AUUnknown
0.09%
281
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.09%
282
Aisin Seiki Co Ltd
7259:JPUnknown
0.09%
283
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.09%
284
Severn Trent Plc
SVT:LNUnknown
0.09%
285
East Japan Railway Co. Com Stk
9020:JPIndustrials
0.09%
286
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.09%
287
Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037
Other
0.09%
288
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.09%
289
Benchmark 2019-B10 Mortgage Trust 3.89947 03/15/2062 3.89947 2062-03-62
Other
0.09%
290
Intercontinental Hotels Group Plc
IHG:LNUnknown
0.08%
291
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.08%
292
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary
0.08%
293
Barry Callebaut Ag
BARN:FFUnknown
0.08%
294
Swiss Re Ag
SRENH:SMFinancials
0.08%
295
Euronext Nv
ENX:ASUnknown
0.08%
296
Elia Trans Be 3 2029-04-07
Other
0.08%
297
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.08%
298
Fannie Mae Pool 5 07/01/2052
Other
0.08%
299
US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025
Other
0.08%
300
Sojitz Corporation
2768:JPUnknown
0.08%
301
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown
0.08%
302
Central Japan Railway Co. Com Stk
9022:JPUnknown
0.08%
303
Tokyo Electric Power Co. Holdings Inc. Com Stk
9501:JPUnknown
0.08%
304
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown
0.08%
305
Salzgitter Ag Common Stock
SZGG:SGMaterials
0.08%
306
Anz Group Holdings Ltd
ANZ:AUFinancials
0.08%
307
Pan American Silver Corp.
PAAS:CAMaterials
0.08%
308
Adecco Group Ag
ADEN:FFIndustrials
0.08%
309
Ssr Mining Inc
SSRMMaterials
0.08%
310
Wheaton Precious Metals Corp
WPM:CAMaterials
0.08%
311
Acerinox Sa
ACX:MAMaterials
0.08%
312
Antofagasta Plc
ANTO:LNMaterials
0.08%
313
Balfour Beatty Plc Common Stock Gbp 50
BBY:LNIndustrials
0.08%
314
Snam Spa
SRG:MIUnknown
0.08%
315
Enerflex Ltd
EFX:CAEnergy
0.08%
316
Food & Life Cos. Ltd.
3563:JPUnknown
0.08%
317
Ibiden Co., Ltd.
4062:TKUnknown
0.08%
318
SMC Corporation
6273:JPUnknown
0.08%
319
Nippon Express
9147:JPUnknown
0.08%
320
Osaka Gas Co Ltd
9532:JPUnknown
0.08%
321
Adidas Ag
ADS:FFUnknown
0.08%
322
Aperam Sa
APAM:ASUnknown
0.08%
323
Diploma Plc
DPLM:LNUnknown
0.08%
324
Glanbia Plc
GLB:IEUnknown
0.08%
325
Kerry Group Plc A Common Stock Eur.125
KRZ:IEUnknown
0.08%
326
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown
0.08%
327
Medibank Pvt Ltd
MPL:AUUnknown
0.08%
328
Mtu Aero Engines Ag
MTX:SGUnknown
0.08%
329
Smiths Group Plc Shs
SMIN:LNUnknown
0.08%
330
Stellantis Nv Common
STLAM:ASUnknown
0.08%
331
Wpp Plc Common Stock Gbp
WPP:LNUnknown
0.08%
332
Kyocera
6971:TKUnknown
0.07%
333
Nissan Motor Co. Ltd. Com Stk
7201:JPUnknown
0.07%
334
Screen Holdings Co. Ltd
7735:TKUnknown
0.07%
335
Toppan Printing Co Ltd
7911:JPUnknown
0.07%
336
Als Ltd
ALQ:AUUnknown
0.07%
337
Al Sydbank Common Stock Dkk10.0
ALSYDB:COUnknown
0.07%
338
Anglogold Ashanti Plc
AU:LNUnknown
0.07%
339
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.07%
340
Lafargeholcim Limited, Class B
HOLN:SMUnknown
0.07%
341
International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones
IAG:LNUnknown
0.07%
342
Moncler Spa
MONC:MIUnknown
0.07%
343
Nordea Bank
NDAFI:FIUnknown
0.07%
344
Nexans Sa
NEXS:PAUnknown
0.07%
345
Novonesis (Novozymes) B
NSIS.B:COUnknown
0.07%
346
Psp Swiss Property Ag
PSPN:SMUnknown
0.07%
347
Sandfire Resources Ltd
SFR:AUUnknown
0.07%
348
Smith & Nephew Plc Common Stock Gbp 0.2
SN:LNUnknown
0.07%
349
Terna Rete Elettrica Nazionale Spa
TRN:MIUnknown
0.07%
350
Bayer Ag
BAYN:SGUnknown
0.07%
351
Aecon Group Inc
ARE:CAIndustrials
0.07%
352
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown
0.07%
353
Emera Inc
EMA:CAUtilities
0.07%
354
'empire Co. Ltd. 'a''
EMP.A:CAConsumer Staples
0.07%
355
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown
0.07%
356
Howden Joinery
HWDN:LNConsumer Discretionary
0.07%
357
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials
0.07%
358
Johnson Matthey Plc
JMAT:LNMaterials
0.07%
359
Plus500 Ltd. Ordinary Shares
PLUS:LNFinancials
0.07%
360
Heineken N.V. Ordinary Shares
HEIO:ASUnknown
0.07%
361
Ampol Limited
ALD:AUUnknown
0.07%
362
Aurizon Holdings Ltd. Shs
AZJ:AUIndustrials
0.07%
363
Origin Energy Ltd
ORG:AUUnknown
0.07%
364
Sold DOP Bought USD 20251008
Other
0.07%
365
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
366
Ice - Greece Cds 06/20/2026
Other
0.07%
367
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
368
Southern California Edison Co. 6.20% 9/15/2055
Other
0.07%
369
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
370
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.07%
371
Cds Pitney Bowes Inc
Other
0.07%
372
Azimut Holding Spa
AZMT:MIFinancials
0.07%
373
Kajima Corp
1812:JPUnknown
0.07%
374
Kinden Corp
1944:TKUnknown
0.07%
375
Jfe Holdings Inc
5411:JPUnknown
0.07%
376
Fortis Inc Ordinary Shares
FTS:CAUtilities
0.07%
377
West Japan Railway Co. Com Stk
9021:JPUnknown
0.07%
378
Nippon Yusen Kk
9101:JPUnknown
0.07%
379
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
0.07%
380
Intact Financial Corp
IFC:CAFinancials
0.07%
381
Merck Kgaa
MRK:SGHealth Care
0.07%
382
Quebecor, Inc., Class B
QBR.B:CACommunication Services
0.07%
383
Rogers Communications Inc-B
RCIB:CACommunication Services
0.07%
384
George Weston Ltd
WN:CAConsumer Staples
0.07%
385
Voestalpine Ag Common
VOE:ATMaterials
0.07%
386
Cellnex Telecom S.A.U.
CLNX:MAUnknown
0.07%
387
Aegon Ltd
AGN:ASUnknown
0.07%
388
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.07%
389
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities
0.07%
390
Kobe Steel Ltd
5406:TKUnknown
0.06%
391
Cosmo Energy Holdings Co Ltd
5021:TKUnknown
0.06%
392
Penta-Ocean Construction Co Ltd
1893:JPUnknown
0.06%
393
First Quantum Minerals Ltd
FM:CAMaterials
0.06%
394
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown
0.06%
395
Takashimaya Co Ltd
8233:JPUnknown
0.06%
396
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown
0.06%
397
Nsk Ltd
6471:JPUnknown
0.06%
398
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.06%
399
Hydro One Ltd
H:CAUtilities
0.06%
400
Outokumpu Oyj
OUT1V:FIUnknown
0.06%
401
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.06%
402
Tokyo Seimitsu Co Ltd Common Stock
7729:JPIndustrials
0.06%
403
Peyto Exploration & Development Corp
PEY:CAEnergy
0.06%
404
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary
0.06%
405
Saputo Inc
SAP:CAConsumer Staples
0.06%
406
Tmx Group Ltd.
X:CAFinancials
0.06%
407
Taylor Wimpey Plc Common Stock Gbp.01
TW:LNUnknown
0.06%
408
Transalta Corp
TA:CAUtilities
0.06%
409
Vermilion Energy Inc.
VETEnergy
0.06%
410
Sandoz Group Ag
SDZ:SMHealth Care
0.06%
411
Umicore Sa
UMI:BRMaterials
0.06%
412
Bilfinger Se
GBFG:SGIndustrials
0.06%
413
Deutsche Lufthansa AG Ordinary Shares
LHA:FFIndustrials
0.06%
414
Lanxess Ag
LXS:SGUnknown
0.06%
415
Caixabank Sa
48CA:MAUnknown
0.06%
416
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.06%
417
L'Oreal Sa
OREP:PAUnknown
0.06%
418
Buzzi Unicem Spa
BZU:MIUnknown
0.06%
419
Atco Ltd Class I
ACO.X:CAUtilities
0.06%
420
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.06%
421
Oji Holdings Corp
3861:JPUnknown
0.06%
422
Kyushu Electric Power Co. Inc. Com Stk
9508:TKUnknown
0.06%
423
Games Workshop Group Plc
GAW:LNConsumer Discretionary
0.06%
424
Hongkong Land Holdings Limited Ordinary Shares
H78:BMReal Estate
0.06%
425
London Stock Exchange Group Plc
LSEG:LNFinancials
0.06%
426
Man Group Plc/Jersey
EMG:LNFinancials
0.06%
427
Morgan Sindall Group Plc
MGNS:LNUnknown
0.06%
428
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology
0.06%
429
Jtekt Corp
6473:TKUnknown
0.06%
430
Tower Semiconductor Ltd. Share
TSEM:ILInformation Technology
0.06%
431
Norsk Hydro A S Ads Ordinary Shares
NHY:OSUnknown
0.06%
432
212030685.Srdlc
Other
0.06%
433
Utah Infrastructure Agy Telecommunication Rev 5.375% 15-Oct-2040
Other
0.06%
434
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
435
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
436
Assurant Inc 3.7 02/22/2030
Other
0.06%
437
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.06%
438
Surgutneftegas-Preference
Other
0.06%
439
McDonald's Holdings Company (Japan), Ltd. Com Stk
2702:JPUnknown
0.06%
440
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown
0.06%
441
CyberAgent, Inc. Com Stk
4751:TKUnknown
0.06%
442
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.06%
443
Fuji Electric Co Ltd
6504:JPUnknown
0.06%
444
Japan Post Insurance Co. Ltd. Com Stk
7181:JPUnknown
0.06%
445
Japan Real Estate Investment Corp
8952:JPUnknown
0.06%
446
Abrdn Plc
ABDN:LNUnknown
0.06%
447
L'Air Liquide S.A
AI:PAUnknown
0.06%
448
Allreal Holding Ag
ALLN:SMUnknown
0.06%
449
Bureau Veritas Sa
BVI:PAUnknown
0.06%
450
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.06%
451
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.06%
452
Dyno Nobel Ltd
DNL:AUUnknown
0.06%
453
Elbit Systems Ltd.
ESLT:ILUnknown
0.06%
454
Eurofins Scientific Se
EUFI:PAUnknown
0.06%
455
Scout24 Se Common Stock
G24:SGUnknown
0.06%
456
Lynas Corp Ltd
LYC:AUUnknown
0.06%
457
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown
0.06%
458
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.06%
459
Orkla Asa
ORK:OSUnknown
0.06%
460
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.06%
461
Subsea 7 Sa Common Stock Nok 2
SUBCY:OSUnknown
0.06%
462
Vopak
VPK:ASUnknown
0.06%
463
Woodside Energy
WDS:AUUnknown
0.06%
464
Wolters Kluwer Common Stock
WLSNC:ASUnknown
0.06%
465
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials
0.06%
466
Singapore Tech Engineerin
STEG:SIIndustrials
0.06%
467
Resonac Graphite America Inc.
4004:JPUnknown
0.05%
468
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown
0.05%
469
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.05%
470
Ihi Corp.
7013:TKUnknown
0.05%
471
Toyoda Gosei Co Ltd Common Stock
7282:TKUnknown
0.05%
472
Ryohin Keikaku Co.
7453:TKUnknown
0.05%
473
Biomerieux SA
BIOX:PAUnknown
0.05%
474
Freenet Ag Common Stock
FNTG.N:SGUnknown
0.05%
475
Forvia Se, Mil
FRVIA:PAUnknown
0.05%
476
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown
0.05%
477
Italgas
IG:MIUnknown
0.05%
478
IGO Limited
IGO:AUUnknown
0.05%
479
Mowi Asa
MOWI:OSUnknown
0.05%
480
Pearson Plc
PSON:LNUnknown
0.05%
481
Schroders Plc
SDR:LNUnknown
0.05%
482
Ses
SESG:LUUnknown
0.05%
483
Telstra Group Ltd.
TLS:AUUnknown
0.05%
484
Ryanair Holdings PLC Ordinary Shares
RYA:IEUnknown
0.05%
485
Sage Group Plc/the
SGE:LNUnknown
0.05%
486
Tate & Lyle Plc
TATE:LNMaterials
0.05%
487
Weir Group Plc/the
WEIR:LNIndustrials
0.05%
488
Tohoku Electric Power Co. Inc. Com Stk
9506:TKUtilities
0.05%
489
Agl Energy Ltd
AGL:AUUtilities
0.05%
490
Asx Ltd
ASX:AUUnknown
0.05%
491
Whitehaven Coal Ltd
WHC:AUEnergy
0.05%
492
Virginia Elec + Power Co Sr Unsecured 05/37 6
Other
0.05%
493
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
494
Japan (30 Year Issue) 0.7 03/20/2051
Other
0.05%
495
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
496
Fx Forward Contract: Hkd/USD Settle 2026-03-02
Other
0.05%
497
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
498
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
499
Roper Technologies, Inc. 5.10% 9/15/2035
Other
0.05%
500
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
501
USD/Czk Fwd 20260116 Chasgb2L
Other
0.05%
502
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
503
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.05%
504
Nasdaq Inc 6.1 06/28/2063
Other
0.05%
505
Nationwide Building Society
Other
0.05%
506
Romanian Government International Bond,6.375,2034-01-30
Other
0.05%
507
Geberit AG
0QQ2:SMUnknown
0.05%
508
Kyowa Exeo Corp
1951:TKUnknown
0.05%
509
Electric Power Development Co Ltd
9513:TKUnknown
0.05%
510
Nisshinbo Holdings Inc
3105:JPUnknown
0.05%
511
Hokuhoku Financial Group Inc
8377:TKUnknown
0.05%
512
Hokkaido Electric Power Co Inc
9509:TKUnknown
0.05%
513
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.05%
514
Ricoh Co Ltd
7752:JPUnknown
0.05%
515
Hudbay Minerals Inc
HBM:CAMaterials
0.05%
516
Citizen Watch Co Ltd
7762:TKConsumer Discretionary
0.05%
517
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.05%
518
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.05%
519
Sartorius Ag.
SATG:SGUnknown
0.05%
520
Sims Metal Management Ltd
SGM:AUMaterials
0.05%
521
Rwe Ag - Common
RWE:MIUtilities
0.05%
522
Bunzl Plc
BNZL:LNIndustrials
0.05%
523
Apa Group
APA:AUUnknown
0.05%
524
Arrival Vault USA Inc
AT1:ASUnknown
0.05%
525
Iss A/s
ISS:COUnknown
0.05%
526
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.05%
527
Definity Financial Corp
DFY:CAFinancials
0.05%
528
Ulvac Inc
6728:JPUnknown
0.05%
529
Sg Holdings Co Ltd
9143:JPUnknown
0.05%
530
Olympus Corp
7733:JPUnknown
0.05%
531
Jb Hi-Fi Ltd.
JBH:AUUnknown
0.04%
532
Vivendi Sa
VIV:PAUnknown
0.04%
533
Galenica Ag
GALE:SMUnknown
0.04%
534
Tieto Oyj
TIETO:FIUnknown
0.04%
535
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology
0.04%
536
Elisa Oyj
ELISA:FIUnknown
0.04%
537
Fb Financial Corp
FBKFinancials
0.04%
538
Lasalle Logiport Reit
3466:TKUnknown
0.04%
539
Mebuki Financial Group,Inc. Shs
7167:JPUnknown
0.04%
540
California Dept Of Water Resources Water Revenue Cp Series 2
5076:JPUnknown
0.04%
541
Eisai Co Ltd
4523:JPUnknown
0.04%
542
Edion Corp
2730:TKUnknown
0.04%
543
Kewpie Corp
2809:TWUnknown
0.04%
544
Fresnillo Plc
FRES:LNUnknown
0.04%
545
Hikma Pharmaceuticals Plc
HIK:LNHealth Care
0.04%
546
Keywords Studios Plc Ordinary Shares
KWS:SGUnknown
0.04%
547
Nh Foods Ltd
2282:TKUnknown
0.04%
548
Premier Foods Plc
PFD:LNConsumer Staples
0.04%
549
Sitc International Holdings Co Ltd
1308:HKUnknown
0.04%
550
Torm Plc-A
TRMDIndustrials
0.04%
551
Cembra Money Bank Ag
CMBN:SMFinancials
0.04%
552
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown
0.04%
553
Flughafen Zurich Ag
FHZN:SMIndustrials
0.04%
554
Nippon Electric Glass Co Ltd
5214:JPMaterials
0.04%
555
Icl Group Ltd
ICLUnknown
0.04%
556
Ansell Ltd
ANN:AUHealth Care
0.04%
557
Iluka Resources Ltd
ILU:AUMaterials
0.04%
558
Regis Resources Ltd.
RRL:AUMaterials
0.04%
559
Stockland
SGP:AUUnknown
0.04%
560
Ascent Resources Utica Holdings, Llc 6.625% 10/15/2032
Other
0.04%
561
Laboratory Corp Of America Holdings 2.7 06/01/2031
Other
0.04%
562
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
563
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
564
Amerisourcebergen Corporation 3.45 12/15/2027
Other
0.04%
565
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
566
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
567
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
568
Public Service Co Of Colorado 5.25 04/01/2053
Other
0.04%
569
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
570
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
571
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
572
Aust 10Y Bond Fut Jun26
Other
0.04%
573
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
574
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
575
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.04%
576
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
577
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.04%
578
Purchased Usd / Sold Krw
Other
0.04%
579
Shimizu Corp Common Stock Jpy
1803:TKUnknown
0.04%
580
Coca-cola Bottling
2579:TKUnknown
0.04%
581
MediPal Holdings Corporation Com Stk
7459:JPUnknown
0.04%
582
K's Holdings Corp
8282:TKUnknown
0.04%
583
Konica Minolta Inc
4902:TKUnknown
0.04%
584
Comsys Holdings Corp
1721:JPUnknown
0.04%
585
Shikoku Electric Power Co Inc
9507:JPUnknown
0.04%
586
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown
0.04%
587
Firstservice Corp.
FSV:CAIndustrials
0.04%
588
Sky Perfect Jsat Holdings Inc
9412:JPUnknown
0.04%
589
Sumitomo Osaka Cement Co Ltd
5232:JPUnknown
0.04%
590
Sumitomo Heavy Industries Ltd. Com Stk
6302:TKUnknown
0.04%
591
Sumitomo Realty & Development Co. Ltd. Com Stk
8830:JPUnknown
0.04%
592
Secom Co Ltd
9735:JPUnknown
0.04%
593
Senko Group Holdings Co Ltd
9069:JPUnknown
0.04%
594
Toho Gas Co Ltd
9533:JPUnknown
0.04%
595
Toyo Tire Corporation
5105:JPUnknown
0.04%
596
Tokuyama Corp
4043:JPUnknown
0.04%
597
Lixil Group Corp
5938:JPUnknown
0.04%
598
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown
0.04%
599
Nagase & Co Ltd
8012:JPUnknown
0.04%
600
Nishi-Nippon Financial Holdings Inc
7189:JPUnknown
0.04%
601
Nissan Chemical Corporation Com Stk
4021:JPUnknown
0.04%
602
Nhk Spring Company, Ltd.
5991:JPUnknown
0.04%
603
Gibson Energy Inc
GEI:CAEnergy
0.04%
604
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.04%
605
Horiba Ltd
6856:TKUnknown
0.04%
606
Morinaga & Co Ltd/japan
2201:TKUnknown
0.04%
607
Yamato Holdings Co Ltd
9064:TKUnknown
0.04%
608
Igm Financial Inc - Common
IGM:CAFinancials
0.04%
609
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:ARCommunication Services
0.04%
610
Lundin Gold, Inc.
LUG:CAMaterials
0.04%
611
Nok Corp Common Stock
7240:JPInformation Technology
0.04%
612
Sumitomo Metal Mining Co Ltd
5713:JPMaterials
0.04%
613
Russel Metals Inc
RUS:CAIndustrials
0.04%
614
Tfi International, Inc.
TFII:CAIndustrials
0.04%
615
Telus Corp
T:CACommunication Services
0.04%
616
Venture Corp Ltd Common Stock
VENM:SIUnknown
0.04%
617
ACEA
ACKB:BEIndustrials
0.04%
618
Viscofan Sa
VIS:MAMaterials
0.04%
619
Kaneka Corp
4118:TKUnknown
0.04%
620
Ube Industries Ltd
4208:JPUnknown
0.04%
621
Santen Pharmaceutical Co., Ltd. Com Stk
4536:TKUnknown
0.04%
622
Fuji Media Holdings, Inc. Com Stk
4676:TKUnknown
0.04%
623
NGK Insulators Ltd. Com Stk
5333:JPUnknown
0.04%
624
Toyo Seikan Group Holdings Ltd
5901:TKUnknown
0.04%
625
Sanwa Holdings Corporation
5929:JPUnknown
0.04%
626
Seiko Epson Corp
6724:JPUnknown
0.04%
627
Alps Alpine Co Ltd
6770:JPUnknown
0.04%
628
Rohm Co. Ltd. Com Stk
6963:JPUnknown
0.04%
629
Taiyo Yuden Co., Ltd.
6976:TKUnknown
0.04%
630
Hitachi Zosen Corp
7004:TKUnknown
0.04%
631
Isuzu Motors Ltd
7202:JPUnknown
0.04%
632
Subaru Corp Common Stock Jpy
7270:TKUnknown
0.04%
633
Shimano Inc
7309:JPUnknown
0.04%
634
Nitori Holdings Co Ltd
9843:JPUnknown
0.04%
635
Addtech Ab
ADDTB:STUnknown
0.04%
636
Aker Bp Asa
AKERBP:OSUnknown
0.04%
637
Belimo Holding Ag
BEAN:SMUnknown
0.04%
638
Banca Generali
BGN:MIUnknown
0.04%
639
Big Shopping Centers Ltd. Share
BIG:ILUnknown
0.04%
640
Hugo Boss Ag
BOSS:MUUnknown
0.04%
641
Cushman & Wakefi
CWK:LNUnknown
0.04%
642
Danel Adir Yeoshua Ltd
DANE:ILUnknown
0.04%
643
Golden Agri Resources Ltd
E5H:SIUnknown
0.04%
644
Hilan Ltd.
HLAN:ILUnknown
0.04%
645
Idi Insurance Co Ltd
IDIN:ILUnknown
0.04%
646
Jyske Bank Reg Common Stock Dkk10.0
JYSK:COUnknown
0.04%
647
Kering Sa
KER:PAUnknown
0.04%
648
Magnum Ice Cream Co. N.V.
MICC:ASUnknown
0.04%
649
Transurban Group
TCL:AUUnknown
0.04%
650
Temenos Ag
TEMN:SMUnknown
0.04%
651
Talanx Ag Common Stock Eur
TLX:SGUnknown
0.04%
652
Uol Group Limited Uol Group Limited
UTOS:SIUnknown
0.04%
653
Var Energi Asa
VAR:OSUnknown
0.04%
654
Aak
AAK:STMaterials
0.04%
655
Henderson Land Development Company Limited Shs
0012:HKUnknown
0.04%
656
Power Assets Holdings Ltd.
HEH:DUUnknown
0.04%
657
Hkt Trust Ordinary Shares
6823:HKCommunication Services
0.04%
658
Sumitomo Pharma Co., Ltd.
4506:TKUnknown
0.03%
659
Kaken Pharmaceutical Co Ltd
4521:JPUnknown
0.03%
660
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown
0.03%
661
Toto Ltd
5332:JPUnknown
0.03%
662
Shizuoka Financial Group Inc
5831:TKUnknown
0.03%
663
Kyoto Financial Group, Inc.
5844:JPUnknown
0.03%
664
Amada Co. Ltd. Com Stk
6113:JPUnknown
0.03%
665
Dmg Mori Seiki Co. Ltd.
6141:JPUnknown
0.03%
666
Daifuku Ltd
6383:TKUnknown
0.03%
667
Brother Industries Ltd. Com
6448:JPUnknown
0.03%
668
Tokai Rika Co Ltd Common Stock
6995:JPUnknown
0.03%
669
Nikon Corp Common Stock
7731:JPUnknown
0.03%
670
Chiba Bank (The) Ltd.
8331:JPUnknown
0.03%
671
United Urban Investment Corporation Reit
8960:TKUnknown
0.03%
672
Tokyu Corp
9005:JPUnknown
0.03%
673
Ana Holdings Inc
9202:JPUnknown
0.03%
674
Kamigumi Co Ltd
9364:TKUnknown
0.03%
675
Yamada Denki Co. Ltd. Com Stk
9831:JPUnknown
0.03%
676
Suzuken Co Ltd/aichi Japan
9987:TKUnknown
0.03%
677
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.03%
678
Breville Group Ltd
BRG:AUUnknown
0.03%
679
CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert
CAIV:ATUnknown
0.03%
680
Charter Hall Group Stapled Securities Us Prohibited
CHC:AUUnknown
0.03%
681
Yh Dimri Construction & Development Ltd
DIMRI:ILUnknown
0.03%
682
Banca Ifis Spa
IF:MIUnknown
0.03%
683
Inchcape Plc
INCH:LNUnknown
0.03%
684
Bazan Oil Refineries Ltd
ORL:ILUnknown
0.03%
685
St Galler Kantonalbank Ag
SGKN:SMUnknown
0.03%
686
Viva Energy Group Limited Npv
VEA:AUUnknown
0.03%
687
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples
0.03%
688
Crrc Corp Ltd
1766:HKIndustrials
0.03%
689
Keppel Dc REIT
KEPE:SIReal Estate
0.03%
690
Kintetsu Group Holdings Co Ltd
9041:JPUnknown
0.03%
691
Gunma Bank Ltd/the
8334:JPUnknown
0.03%
692
Koito Manufacturing Co., Ltd. Com Stk
7276:JPUnknown
0.03%
693
Saizeriya Co Ltd
7581:JPUnknown
0.03%
694
Sumco Corp
3436:JPUnknown
0.03%
695
Sanyo Denki Co Ltd
6516:JPUnknown
0.03%
696
Shinmaywa Industries Ltd
7224:JPUnknown
0.03%
697
Skylark Holdings Co Ltd
3197:JPUnknown
0.03%
698
Seino Holdings Co Ltd
9076:TKUnknown
0.03%
699
Zensho Holdings Co., Ltd. Com Stk
7550:JPUnknown
0.03%
700
Takasago Thermal Engineering Co Ltd
1969:JPUnknown
0.03%
701
Takeuchi Manufacturing Co Ltd
6432:JPUnknown
0.03%
702
Daido Steel Co Ltd
5471:TKUnknown
0.03%
703
Daiwabo Holdings Co Ltd
3107:TKUnknown
0.03%
704
Chugoku Electric Power Co Inc/the
9504:TKUnknown
0.03%
705
Tsumura & Co
4540:JPUnknown
0.03%
706
Tsuruha Holdings Inc. Com Stk
3391:JPUnknown
0.03%
707
Terumo Corp
4543:JPUnknown
0.03%
708
Dts Corp
9682:TKUnknown
0.03%
709
Dexerials Corp
4980:TKUnknown
0.03%
710
Toho Holdings Co Ltd
8129:JPUnknown
0.03%
711
Tomy Co Ltd
7867:JPUnknown
0.03%
712
Trend Micro Inc/japan
4704:JPUnknown
0.03%
713
Dowa Holdings Co Ltd
5714:TKUnknown
0.03%
714
Nippon Flour Mills Co Ltd
2001:JPUnknown
0.03%
715
Biprogy Inc.
8056:JPUnknown
0.03%
716
House Foods Group Inc
2810:KRUnknown
0.03%
717
Hazama Ando Corp
1719:TKUnknown
0.03%
718
Miraca Holdings Inc
4544:JPUnknown
0.03%
719
Uacj Corp
5741:JPUnknown
0.03%
720
North Pacific Bank Ltd
8524:JPUnknown
0.03%
721
Hokuriku Electric Power Co
9505:TKUnknown
0.03%
722
Hosiden Corp
6804:TKUnknown
0.03%
723
Adastria Co Ltd
2685:JPUnknown
0.03%
724
Maruha Nichiro Corp
1333:TKUnknown
0.03%
725
Modec Inc
6269:TWUnknown
0.03%
726
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.03%
727
Isetan Mitsukoshi Holdings Ltd. Com Stk
3099:TKUnknown
0.03%
728
Mirait Holdings Corp
1417:JPUnknown
0.03%
729
Uss Co Ltd
4732:JPUnknown
0.03%
730
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate
0.03%
731
Mitsubishi Motors Corp. Shs New
7211:TKConsumer Discretionary
0.03%
732
Nabtesco Corp Common Stock
6268:JPUnknown
0.03%
733
SHIMAMURA Co., Ltd. Com Stk
8227:TKConsumer Discretionary
0.03%
734
Onex Corp.
ONEX:CAFinancials
0.03%
735
Tokyo Steel Manufacturing Co L Common Stock
5423:TKMaterials
0.03%
736
Almirall Sa
ALM:MAHealth Care
0.03%
737
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.03%
738
Downer Edi Ltd
DOW:AUUnknown
0.03%
739
New Hope Corp Ltd
NHC:AUUnknown
0.03%
740
Allianz Ag
ALVConsumer Discretionary
0.03%
741
Georg Fischer AG
GF:SMUnknown
0.03%
742
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown
0.03%
743
Japan Retail Fund Investment Corp
8953:JPUnknown
0.03%
744
Invincible Investment Corp
8963:TKUnknown
0.03%
745
Asahi Holdings Inc
5857:JPUnknown
0.03%
746
Itoham Yonekyu Holdings Inc
2296:JPUnknown
0.03%
747
Square Enix Holdings Co., Ltd. Com Stk
9684:JPUnknown
0.03%
748
Obic Co Ltd
4684:JPUnknown
0.03%
749
Capcom Co Ltd
9697:JPUnknown
0.03%
750
Canon Marketing Japan Inc
8060:JPUnknown
0.03%
751
Firstgroup Plc
FGP:LNIndustrials
0.03%
752
Sports Direct International Plc
FRAS:LNUnknown
0.03%
753
Li Ning Co., Ltd.
2331:HKConsumer Discretionary
0.03%
754
Mitchells & Butlers Plc
MAB:LNConsumer Discretionary
0.03%
755
Pennon Group Plc
PNN:LNUtilities
0.03%
756
Banque Cantonale Vaudoise
BCVN:FFUnknown
0.03%
757
Taiheiyo Cement Corp
5233:JPUnknown
0.03%
758
Genmab A/s
GMAB:COHealth Care
0.03%
759
Computershare Ltd. Shs
CPU:AUUnknown
0.03%
760
Metcash Ltd.
MTS:AUUnknown
0.03%
761
Monadelphous Group Ltd
MND:AUIndustrials
0.03%
762
Seek Ltd
SEK:AUCommunication Services
0.03%
763
Kry International
Other
0.03%
764
Irsimm
Other
0.03%
765
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.03%
766
Ing Groep Nv 4.125 2033-08-24
Other
0.03%
767
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.03%
768
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown
0.03%
769
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown
0.03%
770
Yamazaki Baking Co. Ltd. Com
2212:JPUnknown
0.03%
771
Morinaga Milk Industry Co Ltd
2264:TKUnknown
0.03%
772
Xinyi Glass Holdings Limited Shs
0868:HKUnknown
0.02%
773
Bucher Industries Ag
BUCN:SMIndustrials
0.02%
774
Crispr Therapeutics Ag Common Shares
CRSP:SMHealth Care
0.02%
775
Nkt A/s
NKT:COIndustrials
0.02%
776
Royal Unibrew A/s
RBREW:COConsumer Staples
0.02%
777
Rtl Group Sa
RRTL:LUCommunication Services
0.02%
778
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.02%
779
Nib Holdings Ltd/Australia
NHF:AUFinancials
0.02%
780
Orica Ltd Common Stock Aud 0
ORI:AUMaterials
0.02%
781
Qantas Airways Ltd. Shs New
QAN:AUUnknown
0.02%
782
Super Retail Group, Ltd.
SUL:AUUnknown
0.02%
783
Ois Recfix USD 4.6275% 03-20-24/03-20-26 Lch
Other
0.02%
784
Osceola County Expressway Authority 6.15 10/01/2031
Other
0.02%
785
Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056
Other
0.02%
786
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
787
Indiana Univ Revs 5 06/01/2034
Other
0.02%
788
Bought Mxn Sold USD 20260420
Other
0.02%
789
216608112.Srdlc 24.99 2029-05-20
Other
0.02%
790
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
791
Molina Healthcare, Inc. 6.25% 1/15/2033
Other
0.02%
792
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.02%
793
Bbg Ig Credit Fut Mar 26
Other
0.02%
794
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
795
Rfr USD Sofr/3.43500 11/05/24-10Y Lch
Other
0.02%
796
American Medical Systems Europe Bv 3.25% 3/8/2034
Other
0.02%
797
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.02%
798
Enav Spa
ENAV:MIIndustrials
0.02%
799
Mtr Corp. Ltd. Shs
0066:HKUnknown
0.02%
800
Kakaku.Com Inc
2371:TKUnknown
0.02%
801
Kobe Bussan Co., Ltd.
3038:JPUnknown
0.02%
802
Matsukiyococokara & Co
3088:JPUnknown
0.02%
803
Kyowa Kirin Co Ltd
4151:JPUnknown
0.02%
804
Kuraray Co Ltd Common
3405:JPUnknown
0.02%
805
Konami Holdings Corp
9766:JPUnknown
0.02%
806
Sotetsu Holdings Inc
9003:JPUnknown
0.02%
807
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown
0.02%
808
The 77 Bank Ltd.
8341:JPUnknown
0.02%
809
Jvc Kenwood Corp
6632:JPUnknown
0.02%
810
Sega Sammy Holdings Inc. Com Stk
6460:TKUnknown
0.02%
811
Taiyo Holdings Company, Ltd.
4626:JPUnknown
0.02%
812
Daicel Corp
4202:TKUnknown
0.02%
813
Dic Corp
4631:TKUnknown
0.02%
814
Ts Tech Co Ltd
7313:JPUnknown
0.02%
815
Teijin Ltd
3401:JPUnknown
0.02%
816
Persol Holdings Co Ltd
2181:JPUnknown
0.02%
817
Toa Corp/tokyo
1885:JPUnknown
0.02%
818
Tosoh Corp
4042:JPUnknown
0.02%
819
Toyo Suisan Kaisha Ltd. Com
2875:JPUnknown
0.02%
820
Nankai Electric Railway Co Ltd
9044:JPUnknown
0.02%
821
Nanto Bank Ltd/the
8367:JPUnknown
0.02%
822
Nichirei Corp
2871:JPUnknown
0.02%
823
Nippon Gas Co Ltd
8174:JPUnknown
0.02%
824
Nippon Light Metal Holdings Co Ltd
5703:JPUnknown
0.02%
825
Nippon Shokubai Co Ltd
4114:JPUnknown
0.02%
826
Hyakujushi Bank Ltd/the
8386:JPUnknown
0.02%
827
Pigeon Corp
7956:JPUnknown
0.02%
828
Furukawa Co Ltd
5715:TKUnknown
0.02%
829
Musashi Seimitsu Industry Co Ltd
7220:TKUnknown
0.02%
830
Meitec Corp
9744:TKUnknown
0.02%
831
Meidensha Corp
6508:TKUnknown
0.02%
832
Monotaro Co Ltd
3064:JPUnknown
0.02%
833
Unicharm Corp
8113:JPUnknown
0.02%
834
Yokohama Rubber Co Ltd/the
5101:JPUnknown
0.02%
835
Rengo Co Ltd
3941:JPUnknown
0.02%
836
Rohto Pharmaceutical Co.,Ltd. Com Stk
4527:JPUnknown
0.02%
837
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials
0.02%
838
Nishimatsuya Chain Co Ltd Common Stock
7545:TKConsumer Discretionary
0.02%
839
Niterra Co Ltd
5334:JPUnknown
0.02%
840
Nippon Television Holdings Inc Common Stock
9404:TKCommunication Services
0.02%
841
Japan Petroleum Exploration Co Common Stock
1662:TKEnergy
0.02%
842
Toyota Boshoku Corp Common Stock
3116:JPConsumer Discretionary
0.02%
843
Premium Brands Holdings Corp
PBH:CAConsumer Staples
0.02%
844
Uniqa Insurance Group Ag
UNIQ:LNUnknown
0.02%
845
Suedzucker Ag O.N.
SZU:SGUnknown
0.02%
846
Rubis Group
RUI:PAEnergy
0.02%
847
Spie Sa
SPIE:PAIndustrials
0.02%
848
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary
0.02%
849
Strauss Group Ltd
STRS:ILUnknown
0.02%
850
Schouw & Co A/S
SCHO:COUnknown
0.02%
851
Ferrari NV
RACE:MIUnknown
0.02%
852
Coloplast A/S
COLOB:COUnknown
0.02%
853
Colliers International Group, Inc.
CIGI:CAReal Estate
0.02%
854
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
0.02%
855
Mapletree Industrial Trust Mapletree Industrial Trust
ME8U:SIUnknown
0.02%
856
Orix Jreit Inc
8954:TKUnknown
0.02%
857
Advance Residence Investment Corp
3269:TKUnknown
0.02%
858
Nippon Prologis Reit Inc
3283:JPUnknown
0.02%
859
Tis Inc
3626:JPUnknown
0.02%
860
Seven Bank Ltd
8410:JPUnknown
0.02%
861
Alfresa Holdings Corporation Com Stk
2784:JPUnknown
0.02%
862
Iida Group Holdings Co., Ltd. Com Stk
3291:JPUnknown
0.02%
863
Iwatani Corp
8088:JPUnknown
0.02%
864
Internet Initiative Japan Inc
3774:TKUnknown
0.02%
865
Kagome Co Ltd
2811:JPUnknown
0.02%
866
Gungho Online Entertainment Inc
3765:TKUnknown
0.02%
867
Zozo Inc
3092:JPUnknown
0.02%
868
Sekisui House Reit Inc
3309:TKUnknown
0.02%
869
Kansai Paint Co., Ltd.
4613:TKUnknown
0.02%
870
Park24 Co Ltd
4666:JPUnknown
0.02%
871
Otsuka Corp
4768:JPUnknown
0.02%
872
Lion Corp
4912:TKUnknown
0.02%
873
Sankyo Co Ltd
6417:JPUnknown
0.02%
874
Socionext Inc
6526:TKUnknown
0.02%
875
Azbil Corp
6845:JPUnknown
0.02%
876
Stanley Electric Co. Ltd. Com Stk
6923:JPUnknown
0.02%
877
Seiko Group Corp Common Stock
8050:JPUnknown
0.02%
878
Hachijuni Bank Ltd/The
8359:JPUnknown
0.02%
879
Kenedix Office Investment
8972:TKUnknown
0.02%
880
Daiwa House Reit Investment Corp
8984:JPUnknown
0.02%
881
Tobu Railway Co. Ltd. Com Stk
9001:JPUnknown
0.02%
882
Japan Airlines Co Ltd
9201:JPUnknown
0.02%
883
Azrieli Group Ltd
AZRG:ILUnknown
0.02%
884
Bezeq The Israeli Telecommunication Corp Ltd
BEZQ:ILUnknown
0.02%
885
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
BIRG:IEUnknown
0.02%
886
Champion Iron Ltd
CIA:AUUnknown
0.02%
887
Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V
CPRI:ASUnknown
0.02%
888
Delek Group Ltd
DLEKG:ILUnknown
0.02%
889
Edp Renovaveis Sa
EDPR:MAUnknown
0.02%
890
Emeis Sa
EMEIS:PAUnknown
0.02%
891
Graincorp Ltd
GNC:AUUnknown
0.02%
892
Harvey Norman Holdings Ltd
HVN:AUUnknown
0.02%
893
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.02%
894
Iren Spa
IRE:MIUnknown
0.02%
895
Ksb Se & Co Kgaa Vorzug
KSBG.P:SGUnknown
0.02%
896
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown
0.02%
897
Mpc Container Ships As
MPCC:OSUnknown
0.02%
898
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.02%
899
Netlink Nbn Trust
NETL:SIUnknown
0.02%
900
Per Aarsleff Holding A/s
PAAL.B:COUnknown
0.02%
901
Paz Retail And Energy Ltd
PAZ:ILUnknown
0.02%
902
Phoenix Finance Limited
PHOE:ILUnknown
0.02%
903
Poste Italiane Spa
PST:MIUnknown
0.02%
904
Rotork Plc Common Stock Gbp 0.5
ROR:LNUnknown
0.02%
905
Santos Finance Ltd.
STO:AUUnknown
0.02%
906
Ventia Pty Ltd
VNT:AUUnknown
0.02%
907
Worley Ltd
WOR:AUUnknown
0.02%
908
Konecranes Oyj Common
KCRA:FIIndustrials
0.02%
909
Macnica Holdings Inc
3132:JPUnknown
0.01%
910
Industrial & Infrastructure Fund Investment Corp
3249:TKUnknown
0.01%
911
Aeon Reit Investment Corp
3292:TKUnknown
0.01%
912
Nomura Real Estate Master Fund Inc
3462:JPUnknown
0.01%
913
Koei Tecmo Holdings Co Ltd
3635:TKUnknown
0.01%
914
Nippon Paper Industries Co Ltd
3863:JPUnknown
0.01%
915
Sawai Group Holdings Co Ltd
4887:JPUnknown
0.01%
916
Kobayashi Pharmaceutical Co., Ltd. Com Stk
4967:JPUnknown
0.01%
917
Iyogin Holdings Inc
5830:JPUnknown
0.01%
918
Chugin Financial Group Inc
5832:TKUnknown
0.01%
919
Sino Land Company Limited
83:HKUnknown
0.01%
920
Japan Prime Realty Investment Corp
8955:JPUnknown
0.01%
921
Japan Hotel Reit Investme
8985:TKUnknown
0.01%
922
Toho Co Ltd/tokyo
9602:JPUnknown
0.01%
923
Allfunds Group Plc
ALLFG:LNUnknown
0.01%
924
Arb Corp Ltd
ARB:AUUnknown
0.01%
925
Atea Asa
ATEA:OSUnknown
0.01%
926
The A2 Milk Company Ltd Npv
ATM:NZUnknown
0.01%
927
Carsales.com Ltd
CAR:AUUnknown
0.01%
928
Close Brothers Group Plc Common Stock Gbp.25
CBRO:LNUnknown
0.01%
929
KORIAN SA COUPON
CLARI:PAUnknown
0.01%
930
Deme Group Nv
DEME:BRUnknown
0.01%
931
Elco Ltd
ELCO:ILUnknown
0.01%
932
Electra Ltd/israel
ELTR:ILUnknown
0.01%
933
Eramet
ERA:PAUnknown
0.01%
934
Fletcher Building Ltd_None_0
FBU:NZUnknown
0.01%
935
Genus
GNS:LNUnknown
0.01%
936
Hexpol Ab Common Stock Sek 0.2
HPOL.B:STUnknown
0.01%
937
Lendlease Group
LLC:AUUnknown
0.01%
938
Mfe Mediaforeurope Nv Cl A
MFEB:MIUnknown
0.01%
939
Magellan Financial Group Ltd
MGE:AUUnknown
0.01%
940
Melisron Ltd
MLSR:ILUnknown
0.01%
941
Sparebank 1 Nord Norge
NONG:OSUnknown
0.01%
942
Osb Group Plc
OSB:LNUnknown
0.01%
943
Pets At Home Group Plc [pets]
PETS:LNUnknown
0.01%
944
Primary Health Properties Plc
PHP:LNUnknown
0.01%
945
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
RMLI:ILUnknown
0.01%
946
Samhallsbyggnadsbolaget I Norden Ab
SBB.B:STUnknown
0.01%
947
Seb Sa
SEBF:PAUnknown
0.01%
948
Serco Group Plc Common Stock GBP.02
SRP:LNUnknown
0.01%
949
Storebrand
STB:OSUnknown
0.01%
950
Television Francaise Sa
TFI:PAUnknown
0.01%
951
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown
0.01%
952
Webuild SpA
WBD:MIUnknown
0.01%
953
Wilh Wilhelmsen Holding Asa, Class A
WWI:OSUnknown
0.01%
954
Elekta Ab B Shs Common Stock Sek.5
EKTABS:STHealth Care
0.01%
955
Thule Group Ab
THULE:STConsumer Discretionary
0.01%
956
Dongguan Kingsun Optoelectronic Co. Ltd. Class A
2638:HKUnknown
0.01%
957
Swire Properties Limited Shs
1972:HKReal Estate
0.01%
958
Mineral Resources Ltd
MIN:AUUnknown
0.01%
959
Diasorin Spa
DIA:MIUnknown
0.01%
960
Altagas Ltd Common Stock
ALA:CAUtilities
0.01%
961
Birchcliff Energy Ltd
BIR:CAEnergy
0.01%
962
Straumann Holding Ag-reg
STMN:SMUnknown
0.01%
963
Ccl Industries Inc
CCL.B:CAMaterials
0.01%
964
Cogeco Communications Inc
CCA:CACommunication Services
0.01%
965
Kojamo Oyj
KOJAMO:FIUnknown
0.01%
966
Electrolux Ab
ELUX.B:STUnknown
0.01%
967
Nippon Building Fund Inc.
8951:JPUnknown
0.01%
968
Mori Hills Reit Investment Corp
3234:TWUnknown
0.01%
969
Glp J-reit
3281:JPUnknown
0.01%
970
Hulic Reit Inc
3295:TKUnknown
0.01%
971
Aichi Steel Corp
5482:JPUnknown
0.01%
972
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.01%
973
Kadokawa Dwango
9468:JPUnknown
0.01%
974
Investec Plc
INVP:LNFinancials
0.01%
975
Pagegroup Plc
PAGE:LNUnknown
0.01%
976
Yue Yuen Industrial Holdings Ltd
0551:HKConsumer Discretionary
0.01%
977
Valiant Holding Ag
VATN:SMFinancials
0.01%
978
Kikkoman Corp
2801:JPUnknown
0.01%
979
Gn Store Nord A/s
GN:COInformation Technology
0.01%
980
Scandinavian Tobacco Group A/s
STG:COConsumer Staples
0.01%
981
Imcd Group Bv
IMCD:ASUnknown
0.01%
982
Cochlear Ltd
COH:AUHealth Care
0.01%
983
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.01%
984
Nrw Holdings Ltd
NWH:AUUnknown
0.01%
985
Rea Group Ltd
REA:AUCommunication Services
0.01%
986
Spark New Zealand Ltd. Shs
TEL:NZCommunication Services
0.01%
987
Treasury Wine Estates Ltd
TWE:AUConsumer Staples
0.01%
988
Salmar Asa
JEP:BEConsumer Staples
0.01%
989
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.01%
990
Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
991
Duke Energy Ohio Inc 3.65% 2/1/2029
Other
0.01%
992
New York St Twy Auth St Pers I 4 03/15/2041
Other
0.01%
993
Forward Foreign Currency Contract
Other
0.01%
994
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
995
Ytl Corp Bhd Warrant Warrants
Other
0.01%
996
L3325164.SRDUP
Other
0.01%
997
Us Treasury N/B 07/29 4.125
Other
0.01%
998
12M10Y_05/01/26_3.62%_Baml
Other
0.01%
999
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.562% 6/25/2043
Other
0.01%
1000
Mitsubishi Ufj Financial Group Inc 4.592 04/18/2030
Other
0.01%
1001
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1002
USD/INR Fwd 20260325 Citius33
Other
0.01%
1003
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1004
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1005
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1006
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1007
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.01%
1008
Hungary (Republic Of) 3.25% 10/22/2031
Other
0.01%
1009
Freddie Mac Pool #Sd8532 5.00% 5/1/2055
Other
0.01%
1010
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 3.7% 08/07/2026
Other
0.01%
1011
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1012
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1013
Gs Mortgage-backed Securities
Other
0.01%
1014
Square 5.69 46376 2026-12-20
Other
0.01%
1015
Forward Foreign Currency Contract
Other
0.01%
1016
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1017
South Africa Govt 9% 1/31/2040
Other
0.01%
1018
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1019
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1020
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.01%
1021
Gdlp 2026-1A A
Other
0.01%
1022
Dallas Tex Indpt Sch Dist 6.45 02/15/2035
Other
0.01%
1023
Bought IDR Sold USD 20251006
Other
0.01%
1024
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1025
American Tower Corp 5.55 07/15/2033
Other
0.01%
1026
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1027
Lockheed Martin Corp 5.2 02/15/2055
Other
0.01%
1028
U.S. Treasury 5 Year Notes
Other
0.01%
1029
Freddie Mac Non Gold Pool 6.64 09/01/2040
Other
0.01%
1030
Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)
Other
0.01%
1031
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1032
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1033
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1034
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1035
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1036
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1037
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1038
Fannie Mae Pool Fs6788 3.00% 6/1/2052
Other
0.01%
1039
Bank Of New York Mellon 4.924% 12/29/2025
Other
0.01%
1040
Sold ILS Bought USD 20260610
Other
0.01%
1041
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.01%
1042
Pccw Ltd Common Stock
0008:HKUnknown
0.01%
1043
Galaxy Entertainment Group Ltd
0027:HKUnknown
0.01%
1044
Forbo Holding AG
0QKD:SMUnknown
0.01%
1045
JGC Holdings Corp
1963:JPUnknown
0.01%
1046
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.01%
1047
M3 Inc|917
2413:JPUnknown
0.01%
1048
Dena Ltd
2432:JPUnknown
0.01%
1049
Hakuhodo DY Holdings Inc Com Stk
2433:JPUnknown
0.01%
1050
Kyushu Railway Co
9142:TKUnknown
0.01%
1051
Kureha Corp
4023:TKUnknown
0.01%
1052
Glory Ltd
6457:TKUnknown
0.01%
1053
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown
0.01%
1054
Sundrug Co Ltd
9989:TKUnknown
0.01%
1055
Ns Solutions Corp
2327:JPUnknown
0.01%
1056
Sugi Holdings Co.,Ltd. Com Stk
7649:JPUnknown
0.01%
1057
Taikisha, Ltd.
1979:JPUnknown
0.01%
1058
Dcm Holdings Co Ltd
3050:TKUnknown
0.01%
1059
Doutor Nichires Holdings Co Ltd
3087:TKUnknown
0.01%
1060
Nissin Foods Holdings Co Ltd
2897:JPUnknown
0.01%
1061
Nisshin Oillio Group Ltd/the
2602:JPUnknown
0.01%
1062
Nikkon Holdings Co Ltd
9072:JPUnknown
0.01%
1063
Taiyo Nippon Sanso Corp
4091:JPUnknown
0.01%
1064
Hanwa Company, Ltd.
8078:TKUnknown
0.01%
1065
Mizuno Corp
8022:TKUnknown
0.01%
1066
United Super Markets Holdings Inc
3222:JPUnknown
0.01%
1067
Workman Co Ltd
7564:JPUnknown
0.01%
1068
Perenti Global Ltd
PRN:AUUnknown
0.01%
1069
Koninklijke Philips Nv
PHG:ASHealth Care
0.01%
1070
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities
0.01%
1071
Exedy Corp Common Stock
7278:TKConsumer Discretionary
0.01%
1072
Tryg A/s - Common
TRYG:COUnknown
0.01%
1073
Yamato Kogyo Co Ltd Common Stock
5444:JPUnknown
0.01%
1074
Solaredge Technologies Inc
SEDGInformation Technology
0.01%
1075
Sinch Ab
SINCH:STUnknown
0.01%
1076
Stella-Jones Inc
SJ:CAMaterials
0.01%
1077
Superior Plus Corp
SPB:CAIndustrials
0.01%
1078
Transcontinental, Inc.
TCL.A:CAIndustrials
0.01%
1079
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.01%
1080
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials
0.01%
1081
Lotus Bakeries
LOTB:BRConsumer Staples
0.01%
1082
Inmobiliaria Colonial Socimi Sa
COL:MAUnknown
0.01%
1083
Big Yellow Group Plc
BYG:LNReal Estate
0.01%
1084
CK Infrastructure Holdings Limited Ordinary Shares
1038:BMIndustrials
0.01%
1085
Dunelm Group Plc
DNLM:LNConsumer Discretionary
0.01%
1086
Kusuri No Aoki Holdings Co Ltd
3549:TKUnknown
0.00%
1087
Kohnan Shoji Co Ltd
7516:TKUnknown
0.00%
1088
Goldwin Inc
8111:TKUnknown
0.00%
1089
Jafco Co Ltd
8595:TKUnknown
0.00%
1090
Zenkoku Hosho Co Ltd
7164:JPUnknown
0.00%
1091
Osaka Soda Co Ltd
4046:JPUnknown
0.00%
1092
Toshiba Tec Corp
6588:JPUnknown
0.00%
1093
Nihon Kohden Corp
6849:JPUnknown
0.00%
1094
Nexon Co Ltd
3659:JPUnknown
0.00%
1095
Paltac Corporation
8283:JPUnknown
0.00%
1096
Heiwa Corp
6412:TKUnknown
0.00%
1097
Maruzen Showa Unyu Co Ltd
9068:TKUnknown
0.00%
1098
Yamaha Corp
7951:JPUnknown
0.00%
1099
Yuasa Trading Company, Ltd.
8074:TKUnknown
0.00%
1100
Resorttrust Inc
4681:JPUnknown
0.00%
1101
Rinnai Corp
5947:JPUnknown
0.00%
1102
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.00%
1103
Man Wah Holdings Ltd
1999:HKConsumer Discretionary
0.00%
1104
Activia Properties Inc
3279:JPUnknown
0.00%
1105
A S K U L Corporation
2678:TKIndustrials
0.00%
1106
Keihan Holdings Co. Ltd.
9045:TKIndustrials
0.00%
1107
Just Eat Takeaway Common Stock Eur.04
JET:LNConsumer Discretionary
0.00%
1108
Nine Entertainment Co Holdings Ltd
NEC:AUUnknown
0.00%
1109
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.00%
1110
Ontario (Province Of) 3.8 01/29/2029
Other
0.00%
1111
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 08/07/2026
Other
0.00%
1112
Structured Adjustable Rate Mor 4.58219 09/25/2036
Other
0.00%
1113
Egypt Cds 12/20/2024
Other
0.00%
1114
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.00%
1115
Sakata Seed Corp
1377:JPUnknown
0.00%
1116
Sho-Bond Holdings Co Ltd
1414:JPUnknown
0.00%
1117
Bausch Health Companies Inc.
BHC:CAHealth Care
0.00%
1118
Constellation Software Inc
Other
0.00%
1119
Daiwa Office Investment Corp
8976:TKUnknown
0.00%
1120
Earth Corp
4985:TKUnknown
0.00%
1121
Ain Holdings Inc
9627:JPUnknown
0.00%
1122
Fp Corp
7947:TKUnknown
0.00%
1123
Sangetsu Co Ltd
8130:TKUnknown
0.00%
1124
Aker Solutions Asa Common Stock Nok 1.08
AKSO:OSUnknown
0.00%
1125
Dürr Ag
DUE:FFUnknown
0.00%
1126
China Gas Holdings Ltd Common Stock Hkd.01
EBZ:FFUnknown
0.00%
1127
Keppel Reit Units
K71U:SIUnknown
0.00%

#	Company	Ticker	Weight
1	Asml Holding N.V.	ASML:AS	1.040%
2	Novartis Ag Ordinary Shares	NOVN:SM	1.010%
3	Tokyo Electron Ltd. Com Stk	8035:JP	0.970%
4	Banco Santander S.a.	SAN:MA	0.920%
5	Nestle Sa	NESN:SM	0.870%
6	Engie Sa	ENGIE:PA	0.810%
7	Rio Tinto Plc Ordinary Shares	RIO:LN	0.770%
8	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.760%
9	ABB Ltd. - Ordinary Shares	ABBN:SM	0.740%
10	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	0.700%
11	Glencore Plc	GLEN:SM	0.680%
12	GSK plc	GSK:LN	0.670%
13	Zurich Insurance Group. Namen Akt	ZURN:SM	0.660%
14	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.650%
15	West Ottawa Pub Sch Dist	BP:LN	0.640%
16	Societe Generale Sa	SOGN:PA	0.640%
17	Bought TWD Sold USD 20260416	-	0.630%
18	Square 5.75 46411 2027-01-24	-	0.590%
19	Advantest Corp	6857:JP	0.590%
20	Eni Spa	ENI:MI	0.550%
21	Msci Eafe Sep26	-	0.540%
22	Enel	ENEL:MI	0.540%
23	Mizuho Financial Group Inc. Com Stk	8411:JP	0.530%
24	Koninklijke Ahold Delhaize Nv	AD:AS	0.530%
25	Arcelormittal Ordinary Shares	MT:LU	0.530%
26	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.520%
27	Repsol Sa Sp/Adr Ordinary Shares	REP:MA	0.520%
28	Sumitomo Electric Industries Ltd. Com Stk	5802:JP	0.470%
29	Fujikura Ltd	5803:TK	0.460%
30	Total Se	FP:PA	0.450%
31	Equinor Asa	EQNR:OS	0.450%
32	Siemens Ag	SIE:SG	0.440%
33	Hsbc Securities Inc	HSBA:LN	0.420%
34	Vodafone Group Plc - Sp Adr	VOD:LN	0.420%
35	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.400%
36	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.400%
37	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.380%
38	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.370%
39	Ericsson Lm B Shs	ERICB:ST	0.370%
40	Bayerische Motoren Werke Ag_None_0	BMW:SG	0.360%
41	National Grid, Plc	NG:LN	0.360%
42	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.360%
43	Abn Amro Bank Nv	ABND:AS	0.360%
44	Barclays Plc	BARC:LN	0.360%
45	Imperial Oil Ltd	IMO:CA	0.350%
46	E.on Se Common Stock	EOAN:FF	0.350%
47	Hershey Company 2.3% 8/15/2026	-	0.350%
48	Cdx Hy41 5Y Ice	-	0.350%
49	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.350%
50	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.350%
51	Achv Abs Trust, Series 2025-1Pl, Class A, 4.76% 4/26/2032	-	0.340%
52	Japan Tobacco Inc	2914:JP	0.330%
53	Banco De Sabadell Sa Common Stock Eur.125	SAB:MA	0.330%
54	Tesco Plc	TSCO:LN	0.320%
55	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.320%
56	Rtx Corp 7.2 08/15/2027	-	0.320%
57	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.320%
58	Nippon Telegraph & Telephone Corp. Com Stk	9432:JP	0.320%
59	Suncor Energy Inc	SU:CA	0.320%
60	Hitachi Ltd	6501:JP	0.310%
61	Marubeni Corp	8002:JP	0.310%
62	Kddi Corp	9433:JP	0.310%
63	Bae Systems Plc	BAES:LN	0.300%
64	Bper Banca Spa	BPE:MI	0.300%
65	Volvo Ab, Series B	VOLVB:ST	0.300%
66	Magna International Inc	MGA:CA	0.300%
67	Fanuc Corp	6954:JP	0.280%
68	Nutrien Ltd	NTR:CA	0.280%
69	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.280%
70	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.280%
71	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.270%
72	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.270%
73	Daikin Industries Ltd. Com Stk	6367:JP	0.270%
74	ASM International N.V. Asm International	ASMI:AS	0.270%
75	Airbus Se	AIR:AS	0.260%
76	Triton Container/Tal Int Company Guar 02/33 5.15	-	0.260%
77	Mitsui Mining & Smelting Co Ltd	5706:TK	0.260%
78	Nintendo Co Ltd	7974:JP	0.260%
79	Telefonica Sa	TEF:MA	0.260%
80	Japan Post Bank Co. Ltd. Com Stk	7182:JP	0.250%
81	Imperial Brands PLC Shs	IMB:LN	0.250%
82	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	DTE:FF	0.250%
83	Mitsubishi Corp\|314	8058:JP	0.240%
84	Sandvik Ab	SAND:ST	0.240%
85	Nec Corp	6701:JP	0.240%
86	Acs Actividades Cons Y Serv	ACS:MA	0.230%
87	Kingboard Laminates Holdings Ltd	1888:HK	0.230%
88	Forward Foreign Currency Contract	-	0.230%
89	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.230%
90	Keyence Corp	6861:JP	0.230%
91	Hoya Corp Common Stock	7741:JP	0.230%
92	Atlas Copco Ab, Class a	ATCO.A:ST	0.230%
93	Carrefour Sa	CARR:PA	0.230%
94	Vinci S.A.	DG:PA	0.230%
95	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.230%
96	Rexel Sa	RXL:PA	0.220%
97	Deutsche Bank Ag	DBK:FF	0.220%
98	Loblaw Cos Ltd	L:CA	0.220%
99	Power Corp Of Canada - Common	POW:CA	0.220%
100	SoftBank Group Corp. (ADR)	SFTBY	0.220%
101	Boeing Co/The 3.25 03/01/2028	-	0.220%
102	Forward Foreign Currency Contract	-	0.210%
103	Leonardo Spa	LDO:MI	0.210%
104	Canadian Natl Railway Co	CNI:CA	0.210%
105	Toyota Tsusho Corp. Com Stk	8015:JP	0.210%
106	Furukawa Electric Co Ltd	5801:TK	0.210%
107	Sampo Oyj Common Stock	SAMPO:FI	0.210%
108	Singapore Telecommunications	Z74:SI	0.210%
109	Inpex Corp Common Stock	1605:JP	0.210%
110	Honda Motor Co Ltd	7267:JP	0.200%
111	Lloyds Banking Group Plc - Common	LLOY:LN	0.200%
112	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.200%
113	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.200%
114	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.200%
115	Siemens Energy Ag	ENR1.N:SG	0.190%
116	Mercedes-Benz Ag	MBG:SG	0.190%
117	Telia Co Ab	TELIA:ST	0.190%
118	NatWest Group PLC	NWG:LN	0.190%
119	Compagnie Financiere Richemont SA Ordinary Shares	CFR:SM	0.190%
120	Taisei Corp	1801:JP	0.190%
121	Mitsubishi Electric Corp. Com Stk	6503:JP	0.190%
122	Fujitsu Ltd Common Stock	6702:JP	0.180%
123	Wesfarmers Ltd	WES:AU	0.180%
124	Ucb Sa	UCB:BR	0.180%
125	Novo Nordisk A/S B Common Stock Dkk.1	NOVO.B:CO	0.180%
126	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.180%
127	Cvr Partners, Lp 6.125% 6/15/2028	-	0.180%
128	BT GROUP PLC	BT:LN	0.180%
129	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	0.180%
130	Ajinomoto Co Inc	2802:JP	0.180%
131	Continental Ag Common	CONG:SG	0.180%
132	Woolworths Group Ltd. Shs	WOW:AU	0.180%
133	Japan Post Holdings Co., Ltd. Com Stk	6178:JP	0.170%
134	Mitsui & Co. Ltd. Com Stk	8031:JP	0.170%
135	Akzo Nobel Nv	AKZO:AS	0.170%
136	Basf Se Common Stock	BASFN:SG	0.170%
137	BNP PARIBAS	BNPP:PA	0.170%
138	Swiss Life Holding Ag-Reg	SLHN:SM	0.170%
139	Fortum Oyj	FOT:FI	0.170%
140	Bank Of Montreal	BMO:CA	0.170%
141	The Toronto-Dominion Bank	RD:CA	0.170%
142	Deutsche Boerse Ag	DB1GN:FF	0.170%
143	Rentokil Initial	RTO:LN	0.170%
144	Standard Chartered PLC Shs	STAN:LN	0.160%
145	Yara International ASA Shs	YAR:OS	0.160%
146	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
147	Forward Foreign Currency Contract	-	0.160%
148	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
149	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
150	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.160%
151	Thyssenkrupp Ag	TKAG:SG	0.160%
152	Hochtief Ag	HOTG:MU	0.160%
153	Admiral Group Plc [adm]	ADM:LN	0.160%
154	CK Hutchison Holdings Ltd. Shs	0001:HK	0.160%
155	Jxtg Holdings Inc	5020:JP	0.160%
156	Dnb Bank	DNB:OS	0.160%
157	Ferrovial Se	FER:AS	0.160%
158	Industria De Diseno Textil Sa	ITX:MA	0.160%
159	Swisscom Ag	SCMN:SM	0.160%
160	Disco Corp	6146:JP	0.150%
161	Evolution Mining Ltd Common Stock	EVN:AU	0.150%
162	Tele2 Ab Cl B	TEL2.B:ST	0.150%
163	Astellas Pharma Inc. Com Stk	4503:JP	0.150%
164	Bridgestone Corp. Com Stk	5108:JP	0.150%
165	Canadian Natural Resources Ltd	CNQ:CA	0.150%
166	Cenovus Energy, Inc.	CVE:CA	0.150%
167	Be Semiconductor Industr /EUR/	BESI:AS	0.150%
168	EUR260408	-	0.150%
169	Kingboard Holdings Ltd	148:HK	0.140%
170	Garminltd.	GRMN	0.140%
171	Chubu Electric Power Co. Inc. Com Stk	9502:JP	0.140%
172	Toyota Motor Corp	7203:TK	0.140%
173	Renault Sa	RENA:PA	0.140%
174	Oversea-Chinese Banking Corp. Ltd. Shs	O39:SI	0.140%
175	Teva Pharmaceutical Industries Limited (Adr)	TEVA:IL	0.140%
176	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.140%
177	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.140%
178	Canadian Imperial Bank Of Commerce	CM:CA	0.140%
179	Celestica Inc. Common Stock	CLS:CA	0.140%
180	Centerra Gold Inc Common Stock	CG:CA	0.140%
181	Fresenius Se & Co. Kgaa	FRE:DB	0.140%
182	Generali	G:MI	0.140%
183	Swedbank Ab-a Shares	SWEDA:ST	0.140%
184	VAT Group A G	VACN:SM	0.140%
185	Mitsubishi Chemical Group Co	4188:JP	0.130%
186	Fresenius Medical Care Ag_None_0	FME:SG	0.130%
187	Galderma Group Ag Registered Shares	GALD:SM	0.130%
188	Intertek Group Plc	ITRK:LN	0.130%
189	Wartsila Oyj Abp	WRT1V:FI	0.130%
190	Bce Inc	BCE:CA	0.130%
191	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.130%
192	Kao Corp	4452:JP	0.130%
193	Givaudan Sa	GIVN:SM	0.130%
194	Koninklijke KPN N.V. Shs	KPN:AS	0.130%
195	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.130%
196	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.130%
197	Sold RON Bought USD 20260402	-	0.130%
198	Kone Oyj B	KNEBV:FI	0.130%
199	Omv Ag	OMV:AT	0.130%
200	Unicaja Banco Sa	UNI:MA	0.130%
201	AstraZeneca PLC	AZN:LN	0.130%
202	Bouygues Sa Common Stock Eur 1	EN:PA	0.120%
203	Bombardier Inc	BDRBF:CA	0.120%
204	Cameco Corporation	CCJ	0.120%
205	Kansai Electric Power Co Inc/the	9503:JP	0.120%
206	Kandenko Co Ltd	1942:TK	0.120%
207	Sse Plc	SSE:LN	0.120%
208	Swiss Prime Site Ag	SPSN:SM	0.120%
209	Alibaba Group Holding Ltd 2.7 02/09/2041	-	0.120%
210	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.120%
211	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.120%
212	Renesas Electronics Corp. Com Stk	6723:JP	0.120%
213	Sumitomo Corp - Common	8053:TK	0.120%
214	M&G Plc	MNG:LN	0.120%
215	Zim Integrated Shipping Services Ltd. Shs	ZIM:IL	0.120%
216	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.110%
217	Lasertec Corp Common Stock Jpy	6920:TK	0.110%
218	Essity Ab, Class B	ESSITY.B:ST	0.110%
219	Henkel Ag Kgaa	HEN3:DB	0.110%
220	Ipsen Sa	IPN:PA	0.110%
221	Nn Group Nv	NN:AS	0.110%
222	Persimmon Plc	PSN:LN	0.110%
223	SSAB CLASS A	SSABA:ST	0.110%
224	Singapore Exchange Limited Ordinary Shares	SGXL:SI	0.110%
225	Diageo Plc	DGE:LN	0.110%
226	Halma Plc	HLMA:LN	0.110%
227	Ig Group Holdings Plc	IGG:LN	0.110%
228	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.110%
229	Banco Bpm Spa	BAMI:MI	0.110%
230	Shionogi & Co Ltd	4507:JP	0.110%
231	Nippon Steel Corp	5401:JP	0.110%
232	Iamgold Corp	IMG:CA	0.110%
233	Kirin Holdings Co. Ltd. Com	2503:JP	0.110%
234	Neste Oyj	NESTE:FI	0.110%
235	Safran Sa	SAF:PA	0.110%
236	Teck Resources Ltd. Class B	TECK.B:CA	0.110%
237	Toromont Industries Ltd	TIH:CA	0.110%
238	Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert	RBIV:AT	0.110%
239	Arc Resources Ltd Common Stock	ARX:CA	0.110%
240	Orion Oyj	ORNBV:FI	0.110%
241	Carlsberg As B	CARL.B:CO	0.110%
242	Dollarama Inc	DOL:CA	0.110%
243	Finning International Inc	FTT:CA	0.110%
244	Schindler Holding Par Ag	SCHP:SM	0.100%
245	Agnico Eagle Mines Ltd	AEM:CA	0.100%
246	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.100%
247	AGC Inc	5201:JP	0.100%
248	Idemitsu Kosan Co.,Ltd. Com Stk	5019:JP	0.100%
249	Haleon Plc	HLN:LN	0.100%
250	Prudential Plc	PRU:LN	0.100%
251	Tokyo Gas Co Ltd	9531:JP	0.100%
252	Goldman Sachs International	-	0.100%
253	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.100%
254	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.100%
255	Morgan Stanley Repo 9W08	-	0.100%
256	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.100%
257	Obayashi Corp	1802:JP	0.100%
258	West Fraser Timber Ltd	WFG:CA	0.100%
259	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.100%
260	Sumitomo Chemical Co. Ltd. Com Stk	4005:JP	0.100%
261	Kokusai Electric Corporation Com Stk	6525:JP	0.100%
262	Nitto Denko Corp	6988:JP	0.100%
263	Imi Plc	IMI:LN	0.100%
264	Kingfisher Plc	KGF:LN	0.100%
265	Nokia Oyj	NOKIA:FI	0.100%
266	Singapore Airlines Ltd	SIAL:SI	0.100%
267	Babcock Int'L Grp Plc	BAB:LN	0.090%
268	Keppel Corp Ltd	BN4:SI	0.090%
269	Brambles Ltd	BXB:AU	0.090%
270	Heineken N.V.	HEIN:AS	0.090%
271	Iveco Group NV	IVG:MI	0.090%
272	Legrand S.A.	LR:PA	0.090%
273	Sbm Offshore N.v.	SBMO:AS	0.090%
274	Symrise Ag Common Stock Eur 0	SY1G:SG	0.090%
275	Aeon Co Ltd	8267:JP	0.090%
276	Tokyo Ohka Kogyo Co Ltd	4186:JP	0.090%
277	Fujifilm Holdings Corp. Shs	4901:JP	0.090%
278	Mazda Motor Corp	7261:JP	0.090%
279	Mitsubishi Materials Corp	5711:TK	0.090%
280	Pilbara Minerals Ltd	PLS:AU	0.090%
281	Cgi, Inc., Class A	GIBA:CA	0.090%
282	Aisin Seiki Co Ltd	7259:JP	0.090%
283	RELX Plc - Ordinary Shares	REL:LN	0.090%
284	Severn Trent Plc	SVT:LN	0.090%
285	East Japan Railway Co. Com Stk	9020:JP	0.090%
286	BlueScope Steel Ltd. Shs New	BSL:AU	0.090%
287	Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037	-	0.090%
288	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.090%
289	Benchmark 2019-B10 Mortgage Trust 3.89947 03/15/2062 3.89947 2062-03-62	-	0.090%
290	Intercontinental Hotels Group Plc	IHG:LN	0.080%
291	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.080%
292	Signet Jewelers Limited Common Shares	SIG:LN	0.080%
293	Barry Callebaut Ag	BARN:FF	0.080%
294	Swiss Re Ag	SRENH:SM	0.080%
295	Euronext Nv	ENX:AS	0.080%
296	Elia Trans Be 3 2029-04-07	-	0.080%
297	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.080%
298	Fannie Mae Pool 5 07/01/2052	-	0.080%
299	US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025	-	0.080%
300	Sojitz Corporation	2768:JP	0.080%
301	Daito Trust Construction Co. Ltd. Com Stk	1878:JP	0.080%
302	Central Japan Railway Co. Com Stk	9022:JP	0.080%
303	Tokyo Electric Power Co. Holdings Inc. Com Stk	9501:JP	0.080%
304	Mitsubishi Estate Co. Ltd. Com Stk	8802:JP	0.080%
305	Salzgitter Ag Common Stock	SZGG:SG	0.080%
306	Anz Group Holdings Ltd	ANZ:AU	0.080%
307	Pan American Silver Corp.	PAAS:CA	0.080%
308	Adecco Group Ag	ADEN:FF	0.080%
309	Ssr Mining Inc	SSRM	0.080%
310	Wheaton Precious Metals Corp	WPM:CA	0.080%
311	Acerinox Sa	ACX:MA	0.080%
312	Antofagasta Plc	ANTO:LN	0.080%
313	Balfour Beatty Plc Common Stock Gbp 50	BBY:LN	0.080%
314	Snam Spa	SRG:MI	0.080%
315	Enerflex Ltd	EFX:CA	0.080%
316	Food & Life Cos. Ltd.	3563:JP	0.080%
317	Ibiden Co., Ltd.	4062:TK	0.080%
318	SMC Corporation	6273:JP	0.080%
319	Nippon Express	9147:JP	0.080%
320	Osaka Gas Co Ltd	9532:JP	0.080%
321	Adidas Ag	ADS:FF	0.080%
322	Aperam Sa	APAM:AS	0.080%
323	Diploma Plc	DPLM:LN	0.080%
324	Glanbia Plc	GLB:IE	0.080%
325	Kerry Group Plc A Common Stock Eur.125	KRZ:IE	0.080%
326	Bank Leumi le-Israel B.M. Share	LUMI:IL	0.080%
327	Medibank Pvt Ltd	MPL:AU	0.080%
328	Mtu Aero Engines Ag	MTX:SG	0.080%
329	Smiths Group Plc Shs	SMIN:LN	0.080%
330	Stellantis Nv Common	STLAM:AS	0.080%
331	Wpp Plc Common Stock Gbp	WPP:LN	0.080%
332	Kyocera	6971:TK	0.070%
333	Nissan Motor Co. Ltd. Com Stk	7201:JP	0.070%
334	Screen Holdings Co. Ltd	7735:TK	0.070%
335	Toppan Printing Co Ltd	7911:JP	0.070%
336	Als Ltd	ALQ:AU	0.070%
337	Al Sydbank Common Stock Dkk10.0	ALSYDB:CO	0.070%
338	Anglogold Ashanti Plc	AU:LN	0.070%
339	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.070%
340	Lafargeholcim Limited, Class B	HOLN:SM	0.070%
341	International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones	IAG:LN	0.070%
342	Moncler Spa	MONC:MI	0.070%
343	Nordea Bank	NDAFI:FI	0.070%
344	Nexans Sa	NEXS:PA	0.070%
345	Novonesis (Novozymes) B	NSIS.B:CO	0.070%
346	Psp Swiss Property Ag	PSPN:SM	0.070%
347	Sandfire Resources Ltd	SFR:AU	0.070%
348	Smith & Nephew Plc Common Stock Gbp 0.2	SN:LN	0.070%
349	Terna Rete Elettrica Nazionale Spa	TRN:MI	0.070%
350	Bayer Ag	BAYN:SG	0.070%
351	Aecon Group Inc	ARE:CA	0.070%
352	Wilmar International Limited Wilmar International Limited	WLIL:SI	0.070%
353	Emera Inc	EMA:CA	0.070%
354	'empire Co. Ltd. 'a''	EMP.A:CA	0.070%
355	Kawasaki Heavy Industries Ltd. Com Stk	7012:TK	0.070%
356	Howden Joinery	HWDN:LN	0.070%
357	Jardine Matheson Holdings Ltd. Shs	J36:BM	0.070%
358	Johnson Matthey Plc	JMAT:LN	0.070%
359	Plus500 Ltd. Ordinary Shares	PLUS:LN	0.070%
360	Heineken N.V. Ordinary Shares	HEIO:AS	0.070%
361	Ampol Limited	ALD:AU	0.070%
362	Aurizon Holdings Ltd. Shs	AZJ:AU	0.070%
363	Origin Energy Ltd	ORG:AU	0.070%
364	Sold DOP Bought USD 20251008	-	0.070%
365	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
366	Ice - Greece Cds 06/20/2026	-	0.070%
367	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
368	Southern California Edison Co. 6.20% 9/15/2055	-	0.070%
369	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
370	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.070%
371	Cds Pitney Bowes Inc	-	0.070%
372	Azimut Holding Spa	AZMT:MI	0.070%
373	Kajima Corp	1812:JP	0.070%
374	Kinden Corp	1944:TK	0.070%
375	Jfe Holdings Inc	5411:JP	0.070%
376	Fortis Inc Ordinary Shares	FTS:CA	0.070%
377	West Japan Railway Co. Com Stk	9021:JP	0.070%
378	Nippon Yusen Kk	9101:JP	0.070%
379	Gildan Activewear, Inc.	GIL:CA	0.070%
380	Intact Financial Corp	IFC:CA	0.070%
381	Merck Kgaa	MRK:SG	0.070%
382	Quebecor, Inc., Class B	QBR.B:CA	0.070%
383	Rogers Communications Inc-B	RCIB:CA	0.070%
384	George Weston Ltd	WN:CA	0.070%
385	Voestalpine Ag Common	VOE:AT	0.070%
386	Cellnex Telecom S.A.U.	CLNX:MA	0.070%
387	Aegon Ltd	AGN:AS	0.070%
388	CK Asset Holdings Ltd. Shs	1113:KY	0.070%
389	Drax Group Plc Common Stock GBP.1155172	DRX:LN	0.070%
390	Kobe Steel Ltd	5406:TK	0.060%
391	Cosmo Energy Holdings Co Ltd	5021:TK	0.060%
392	Penta-Ocean Construction Co Ltd	1893:JP	0.060%
393	First Quantum Minerals Ltd	FM:CA	0.060%
394	Sekisui Chemical Co. Ltd. Com Stk	4204:JP	0.060%
395	Takashimaya Co Ltd	8233:JP	0.060%
396	Dai Nippon Printing Co. Ltd. Com Stk	7912:JP	0.060%
397	Nsk Ltd	6471:JP	0.060%
398	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.060%
399	Hydro One Ltd	H:CA	0.060%
400	Outokumpu Oyj	OUT1V:FI	0.060%
401	Daiwa Securities Group Inc. Com Stk	8601:JP	0.060%
402	Tokyo Seimitsu Co Ltd Common Stock	7729:JP	0.060%
403	Peyto Exploration & Development Corp	PEY:CA	0.060%
404	Restaurant Brands International Inc.	QSR:CA	0.060%
405	Saputo Inc	SAP:CA	0.060%
406	Tmx Group Ltd.	X:CA	0.060%
407	Taylor Wimpey Plc Common Stock Gbp.01	TW:LN	0.060%
408	Transalta Corp	TA:CA	0.060%
409	Vermilion Energy Inc.	VET	0.060%
410	Sandoz Group Ag	SDZ:SM	0.060%
411	Umicore Sa	UMI:BR	0.060%
412	Bilfinger Se	GBFG:SG	0.060%
413	Deutsche Lufthansa AG Ordinary Shares	LHA:FF	0.060%
414	Lanxess Ag	LXS:SG	0.060%
415	Caixabank Sa	48CA:MA	0.060%
416	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.060%
417	L'Oreal Sa	OREP:PA	0.060%
418	Buzzi Unicem Spa	BZU:MI	0.060%
419	Atco Ltd Class I	ACO.X:CA	0.060%
420	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.060%
421	Oji Holdings Corp	3861:JP	0.060%
422	Kyushu Electric Power Co. Inc. Com Stk	9508:TK	0.060%
423	Games Workshop Group Plc	GAW:LN	0.060%
424	Hongkong Land Holdings Limited Ordinary Shares	H78:BM	0.060%
425	London Stock Exchange Group Plc	LSEG:LN	0.060%
426	Man Group Plc/Jersey	EMG:LN	0.060%
427	Morgan Sindall Group Plc	MGNS:LN	0.060%
428	Logitech International S.A. Ordinary Shares	LOGN:SM	0.060%
429	Jtekt Corp	6473:TK	0.060%
430	Tower Semiconductor Ltd. Share	TSEM:IL	0.060%
431	Norsk Hydro A S Ads Ordinary Shares	NHY:OS	0.060%
432	212030685.Srdlc	-	0.060%
433	Utah Infrastructure Agy Telecommunication Rev 5.375% 15-Oct-2040	-	0.060%
434	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
435	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
436	Assurant Inc 3.7 02/22/2030	-	0.060%
437	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.060%
438	Surgutneftegas-Preference	-	0.060%
439	McDonald's Holdings Company (Japan), Ltd. Com Stk	2702:JP	0.060%
440	Mitsui Chemicals Inc. Com Stk	4183:JP	0.060%
441	CyberAgent, Inc. Com Stk	4751:TK	0.060%
442	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.060%
443	Fuji Electric Co Ltd	6504:JP	0.060%
444	Japan Post Insurance Co. Ltd. Com Stk	7181:JP	0.060%
445	Japan Real Estate Investment Corp	8952:JP	0.060%
446	Abrdn Plc	ABDN:LN	0.060%
447	L'Air Liquide S.A	AI:PA	0.060%
448	Allreal Holding Ag	ALLN:SM	0.060%
449	Bureau Veritas Sa	BVI:PA	0.060%
450	Check Point Software Technologies Ltd. Share	CHKP:IL	0.060%
451	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.060%
452	Dyno Nobel Ltd	DNL:AU	0.060%
453	Elbit Systems Ltd.	ESLT:IL	0.060%
454	Eurofins Scientific Se	EUFI:PA	0.060%
455	Scout24 Se Common Stock	G24:SG	0.060%
456	Lynas Corp Ltd	LYC:AU	0.060%
457	Marks And Spencer Group Plc Ord Gbp0.01	MKS:LN	0.060%
458	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.060%
459	Orkla Asa	ORK:OS	0.060%
460	Bank Hapoalim B.M. Share	POLI:IL	0.060%
461	Subsea 7 Sa Common Stock Nok 2	SUBCY:OS	0.060%
462	Vopak	VPK:AS	0.060%
463	Woodside Energy	WDS:AU	0.060%
464	Wolters Kluwer Common Stock	WLSNC:AS	0.060%
465	Banco Comercial Portugues S.A. Shs New	BCP:PT	0.060%
466	Singapore Tech Engineerin	STEG:SI	0.060%
467	Resonac Graphite America Inc.	4004:JP	0.050%
468	Ono Pharmaceutical Co. Ltd. Com Stk	4528:JP	0.050%
469	YASKAWA Electric Corporation Com Stk	6506:JP	0.050%
470	Ihi Corp.	7013:TK	0.050%
471	Toyoda Gosei Co Ltd Common Stock	7282:TK	0.050%
472	Ryohin Keikaku Co.	7453:TK	0.050%
473	Biomerieux SA	BIOX:PA	0.050%
474	Freenet Ag Common Stock	FNTG.N:SG	0.050%
475	Forvia Se, Mil	FRVIA:PA	0.050%
476	Harel Insurance Investments & Financial Services Ltd Share	HARL:IL	0.050%
477	Italgas	IG:MI	0.050%
478	IGO Limited	IGO:AU	0.050%
479	Mowi Asa	MOWI:OS	0.050%
480	Pearson Plc	PSON:LN	0.050%
481	Schroders Plc	SDR:LN	0.050%
482	Ses	SESG:LU	0.050%
483	Telstra Group Ltd.	TLS:AU	0.050%
484	Ryanair Holdings PLC Ordinary Shares	RYA:IE	0.050%
485	Sage Group Plc/the	SGE:LN	0.050%
486	Tate & Lyle Plc	TATE:LN	0.050%
487	Weir Group Plc/the	WEIR:LN	0.050%
488	Tohoku Electric Power Co. Inc. Com Stk	9506:TK	0.050%
489	Agl Energy Ltd	AGL:AU	0.050%
490	Asx Ltd	ASX:AU	0.050%
491	Whitehaven Coal Ltd	WHC:AU	0.050%
492	Virginia Elec + Power Co Sr Unsecured 05/37 6	-	0.050%
493	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
494	Japan (30 Year Issue) 0.7 03/20/2051	-	0.050%
495	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
496	Fx Forward Contract: Hkd/USD Settle 2026-03-02	-	0.050%
497	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
498	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
499	Roper Technologies, Inc. 5.10% 9/15/2035	-	0.050%
500	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
501	USD/Czk Fwd 20260116 Chasgb2L	-	0.050%
502	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
503	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.050%
504	Nasdaq Inc 6.1 06/28/2063	-	0.050%
505	Nationwide Building Society	-	0.050%
506	Romanian Government International Bond,6.375,2034-01-30	-	0.050%
507	Geberit AG	0QQ2:SM	0.050%
508	Kyowa Exeo Corp	1951:TK	0.050%
509	Electric Power Development Co Ltd	9513:TK	0.050%
510	Nisshinbo Holdings Inc	3105:JP	0.050%
511	Hokuhoku Financial Group Inc	8377:TK	0.050%
512	Hokkaido Electric Power Co Inc	9509:TK	0.050%
513	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.050%
514	Ricoh Co Ltd	7752:JP	0.050%
515	Hudbay Minerals Inc	HBM:CA	0.050%
516	Citizen Watch Co Ltd	7762:TK	0.050%
517	Tokio Marine Holdings, Inc. Shs	8766:JP	0.050%
518	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.050%
519	Sartorius Ag.	SATG:SG	0.050%
520	Sims Metal Management Ltd	SGM:AU	0.050%
521	Rwe Ag - Common	RWE:MI	0.050%
522	Bunzl Plc	BNZL:LN	0.050%
523	Apa Group	APA:AU	0.050%
524	Arrival Vault USA Inc	AT1:AS	0.050%
525	Iss A/s	ISS:CO	0.050%
526	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.050%
527	Definity Financial Corp	DFY:CA	0.050%
528	Ulvac Inc	6728:JP	0.050%
529	Sg Holdings Co Ltd	9143:JP	0.050%
530	Olympus Corp	7733:JP	0.050%
531	Jb Hi-Fi Ltd.	JBH:AU	0.040%
532	Vivendi Sa	VIV:PA	0.040%
533	Galenica Ag	GALE:SM	0.040%
534	Tieto Oyj	TIETO:FI	0.040%
535	Ccc Intelligent Solutions Holdings Inc	CCCS	0.040%
536	Elisa Oyj	ELISA:FI	0.040%
537	Fb Financial Corp	FBK	0.040%
538	Lasalle Logiport Reit	3466:TK	0.040%
539	Mebuki Financial Group,Inc. Shs	7167:JP	0.040%
540	California Dept Of Water Resources Water Revenue Cp Series 2	5076:JP	0.040%
541	Eisai Co Ltd	4523:JP	0.040%
542	Edion Corp	2730:TK	0.040%
543	Kewpie Corp	2809:TW	0.040%
544	Fresnillo Plc	FRES:LN	0.040%
545	Hikma Pharmaceuticals Plc	HIK:LN	0.040%
546	Keywords Studios Plc Ordinary Shares	KWS:SG	0.040%
547	Nh Foods Ltd	2282:TK	0.040%
548	Premier Foods Plc	PFD:LN	0.040%
549	Sitc International Holdings Co Ltd	1308:HK	0.040%
550	Torm Plc-A	TRMD	0.040%
551	Cembra Money Bank Ag	CMBN:SM	0.040%
552	Coca-Cola Hbc Ag Ordinary Shares	CCH:FF	0.040%
553	Flughafen Zurich Ag	FHZN:SM	0.040%
554	Nippon Electric Glass Co Ltd	5214:JP	0.040%
555	Icl Group Ltd	ICL	0.040%
556	Ansell Ltd	ANN:AU	0.040%
557	Iluka Resources Ltd	ILU:AU	0.040%
558	Regis Resources Ltd.	RRL:AU	0.040%
559	Stockland	SGP:AU	0.040%
560	Ascent Resources Utica Holdings, Llc 6.625% 10/15/2032	-	0.040%
561	Laboratory Corp Of America Holdings 2.7 06/01/2031	-	0.040%
562	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
563	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
564	Amerisourcebergen Corporation 3.45 12/15/2027	-	0.040%
565	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
566	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
567	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
568	Public Service Co Of Colorado 5.25 04/01/2053	-	0.040%
569	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
570	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
571	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
572	Aust 10Y Bond Fut Jun26	-	0.040%
573	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
574	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
575	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.040%
576	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
577	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.040%
578	Purchased Usd / Sold Krw	-	0.040%
579	Shimizu Corp Common Stock Jpy	1803:TK	0.040%
580	Coca-cola Bottling	2579:TK	0.040%
581	MediPal Holdings Corporation Com Stk	7459:JP	0.040%
582	K's Holdings Corp	8282:TK	0.040%
583	Konica Minolta Inc	4902:TK	0.040%
584	Comsys Holdings Corp	1721:JP	0.040%
585	Shikoku Electric Power Co Inc	9507:JP	0.040%
586	Mitsui O.S.K. Lines Ltd. Shs New	9104:JP	0.040%
587	Firstservice Corp.	FSV:CA	0.040%
588	Sky Perfect Jsat Holdings Inc	9412:JP	0.040%
589	Sumitomo Osaka Cement Co Ltd	5232:JP	0.040%
590	Sumitomo Heavy Industries Ltd. Com Stk	6302:TK	0.040%
591	Sumitomo Realty & Development Co. Ltd. Com Stk	8830:JP	0.040%
592	Secom Co Ltd	9735:JP	0.040%
593	Senko Group Holdings Co Ltd	9069:JP	0.040%
594	Toho Gas Co Ltd	9533:JP	0.040%
595	Toyo Tire Corporation	5105:JP	0.040%
596	Tokuyama Corp	4043:JP	0.040%
597	Lixil Group Corp	5938:JP	0.040%
598	Pan Pacific International Holdings Corporation Shs	7532:JP	0.040%
599	Nagase & Co Ltd	8012:JP	0.040%
600	Nishi-Nippon Financial Holdings Inc	7189:JP	0.040%
601	Nissan Chemical Corporation Com Stk	4021:JP	0.040%
602	Nhk Spring Company, Ltd.	5991:JP	0.040%
603	Gibson Energy Inc	GEI:CA	0.040%
604	Nomura Research Institute Ltd. Com Stk	4307:JP	0.040%
605	Horiba Ltd	6856:TK	0.040%
606	Morinaga & Co Ltd/japan	2201:TK	0.040%
607	Yamato Holdings Co Ltd	9064:TK	0.040%
608	Igm Financial Inc - Common	IGM:CA	0.040%
609	Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)	YY:AR	0.040%
610	Lundin Gold, Inc.	LUG:CA	0.040%
611	Nok Corp Common Stock	7240:JP	0.040%
612	Sumitomo Metal Mining Co Ltd	5713:JP	0.040%
613	Russel Metals Inc	RUS:CA	0.040%
614	Tfi International, Inc.	TFII:CA	0.040%
615	Telus Corp	T:CA	0.040%
616	Venture Corp Ltd Common Stock	VENM:SI	0.040%
617	ACEA	ACKB:BE	0.040%
618	Viscofan Sa	VIS:MA	0.040%
619	Kaneka Corp	4118:TK	0.040%
620	Ube Industries Ltd	4208:JP	0.040%
621	Santen Pharmaceutical Co., Ltd. Com Stk	4536:TK	0.040%
622	Fuji Media Holdings, Inc. Com Stk	4676:TK	0.040%
623	NGK Insulators Ltd. Com Stk	5333:JP	0.040%
624	Toyo Seikan Group Holdings Ltd	5901:TK	0.040%
625	Sanwa Holdings Corporation	5929:JP	0.040%
626	Seiko Epson Corp	6724:JP	0.040%
627	Alps Alpine Co Ltd	6770:JP	0.040%
628	Rohm Co. Ltd. Com Stk	6963:JP	0.040%
629	Taiyo Yuden Co., Ltd.	6976:TK	0.040%
630	Hitachi Zosen Corp	7004:TK	0.040%
631	Isuzu Motors Ltd	7202:JP	0.040%
632	Subaru Corp Common Stock Jpy	7270:TK	0.040%
633	Shimano Inc	7309:JP	0.040%
634	Nitori Holdings Co Ltd	9843:JP	0.040%
635	Addtech Ab	ADDTB:ST	0.040%
636	Aker Bp Asa	AKERBP:OS	0.040%
637	Belimo Holding Ag	BEAN:SM	0.040%
638	Banca Generali	BGN:MI	0.040%
639	Big Shopping Centers Ltd. Share	BIG:IL	0.040%
640	Hugo Boss Ag	BOSS:MU	0.040%
641	Cushman & Wakefi	CWK:LN	0.040%
642	Danel Adir Yeoshua Ltd	DANE:IL	0.040%
643	Golden Agri Resources Ltd	E5H:SI	0.040%
644	Hilan Ltd.	HLAN:IL	0.040%
645	Idi Insurance Co Ltd	IDIN:IL	0.040%
646	Jyske Bank Reg Common Stock Dkk10.0	JYSK:CO	0.040%
647	Kering Sa	KER:PA	0.040%
648	Magnum Ice Cream Co. N.V.	MICC:AS	0.040%
649	Transurban Group	TCL:AU	0.040%
650	Temenos Ag	TEMN:SM	0.040%
651	Talanx Ag Common Stock Eur	TLX:SG	0.040%
652	Uol Group Limited Uol Group Limited	UTOS:SI	0.040%
653	Var Energi Asa	VAR:OS	0.040%
654	Aak	AAK:ST	0.040%
655	Henderson Land Development Company Limited Shs	0012:HK	0.040%
656	Power Assets Holdings Ltd.	HEH:DU	0.040%
657	Hkt Trust Ordinary Shares	6823:HK	0.040%
658	Sumitomo Pharma Co., Ltd.	4506:TK	0.030%
659	Kaken Pharmaceutical Co Ltd	4521:JP	0.030%
660	Sumitomo Rubber Industries Ltd. Com Stk	5110:JP	0.030%
661	Toto Ltd	5332:JP	0.030%
662	Shizuoka Financial Group Inc	5831:TK	0.030%
663	Kyoto Financial Group, Inc.	5844:JP	0.030%
664	Amada Co. Ltd. Com Stk	6113:JP	0.030%
665	Dmg Mori Seiki Co. Ltd.	6141:JP	0.030%
666	Daifuku Ltd	6383:TK	0.030%
667	Brother Industries Ltd. Com	6448:JP	0.030%
668	Tokai Rika Co Ltd Common Stock	6995:JP	0.030%
669	Nikon Corp Common Stock	7731:JP	0.030%
670	Chiba Bank (The) Ltd.	8331:JP	0.030%
671	United Urban Investment Corporation Reit	8960:TK	0.030%
672	Tokyu Corp	9005:JP	0.030%
673	Ana Holdings Inc	9202:JP	0.030%
674	Kamigumi Co Ltd	9364:TK	0.030%
675	Yamada Denki Co. Ltd. Com Stk	9831:JP	0.030%
676	Suzuken Co Ltd/aichi Japan	9987:TK	0.030%
677	Aristocrat Leisure Ltd. Shs	ALL:AU	0.030%
678	Breville Group Ltd	BRG:AU	0.030%
679	CA Immobilien Anlagen AG Ca Immobilien Anlagen Ag Aktien Ohne Nennwert	CAIV:AT	0.030%
680	Charter Hall Group Stapled Securities Us Prohibited	CHC:AU	0.030%
681	Yh Dimri Construction & Development Ltd	DIMRI:IL	0.030%
682	Banca Ifis Spa	IF:MI	0.030%
683	Inchcape Plc	INCH:LN	0.030%
684	Bazan Oil Refineries Ltd	ORL:IL	0.030%
685	St Galler Kantonalbank Ag	SGKN:SM	0.030%
686	Viva Energy Group Limited Npv	VEA:AU	0.030%
687	Jeronimo Martins Sgps Sa	JMT:PT	0.030%
688	Crrc Corp Ltd	1766:HK	0.030%
689	Keppel Dc REIT	KEPE:SI	0.030%
690	Kintetsu Group Holdings Co Ltd	9041:JP	0.030%
691	Gunma Bank Ltd/the	8334:JP	0.030%
692	Koito Manufacturing Co., Ltd. Com Stk	7276:JP	0.030%
693	Saizeriya Co Ltd	7581:JP	0.030%
694	Sumco Corp	3436:JP	0.030%
695	Sanyo Denki Co Ltd	6516:JP	0.030%
696	Shinmaywa Industries Ltd	7224:JP	0.030%
697	Skylark Holdings Co Ltd	3197:JP	0.030%
698	Seino Holdings Co Ltd	9076:TK	0.030%
699	Zensho Holdings Co., Ltd. Com Stk	7550:JP	0.030%
700	Takasago Thermal Engineering Co Ltd	1969:JP	0.030%
701	Takeuchi Manufacturing Co Ltd	6432:JP	0.030%
702	Daido Steel Co Ltd	5471:TK	0.030%
703	Daiwabo Holdings Co Ltd	3107:TK	0.030%
704	Chugoku Electric Power Co Inc/the	9504:TK	0.030%
705	Tsumura & Co	4540:JP	0.030%
706	Tsuruha Holdings Inc. Com Stk	3391:JP	0.030%
707	Terumo Corp	4543:JP	0.030%
708	Dts Corp	9682:TK	0.030%
709	Dexerials Corp	4980:TK	0.030%
710	Toho Holdings Co Ltd	8129:JP	0.030%
711	Tomy Co Ltd	7867:JP	0.030%
712	Trend Micro Inc/japan	4704:JP	0.030%
713	Dowa Holdings Co Ltd	5714:TK	0.030%
714	Nippon Flour Mills Co Ltd	2001:JP	0.030%
715	Biprogy Inc.	8056:JP	0.030%
716	House Foods Group Inc	2810:KR	0.030%
717	Hazama Ando Corp	1719:TK	0.030%
718	Miraca Holdings Inc	4544:JP	0.030%
719	Uacj Corp	5741:JP	0.030%
720	North Pacific Bank Ltd	8524:JP	0.030%
721	Hokuriku Electric Power Co	9505:TK	0.030%
722	Hosiden Corp	6804:TK	0.030%
723	Adastria Co Ltd	2685:JP	0.030%
724	Maruha Nichiro Corp	1333:TK	0.030%
725	Modec Inc	6269:TW	0.030%
726	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.030%
727	Isetan Mitsukoshi Holdings Ltd. Com Stk	3099:TK	0.030%
728	Mirait Holdings Corp	1417:JP	0.030%
729	Uss Co Ltd	4732:JP	0.030%
730	Ascendas Real Estate Investment Trust	CAPD:SI	0.030%
731	Mitsubishi Motors Corp. Shs New	7211:TK	0.030%
732	Nabtesco Corp Common Stock	6268:JP	0.030%
733	SHIMAMURA Co., Ltd. Com Stk	8227:TK	0.030%
734	Onex Corp.	ONEX:CA	0.030%
735	Tokyo Steel Manufacturing Co L Common Stock	5423:TK	0.030%
736	Almirall Sa	ALM:MA	0.030%
737	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.030%
738	Downer Edi Ltd	DOW:AU	0.030%
739	New Hope Corp Ltd	NHC:AU	0.030%
740	Allianz Ag	ALV	0.030%
741	Georg Fischer AG	GF:SM	0.030%
742	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	C38U:SI	0.030%
743	Japan Retail Fund Investment Corp	8953:JP	0.030%
744	Invincible Investment Corp	8963:TK	0.030%
745	Asahi Holdings Inc	5857:JP	0.030%
746	Itoham Yonekyu Holdings Inc	2296:JP	0.030%
747	Square Enix Holdings Co., Ltd. Com Stk	9684:JP	0.030%
748	Obic Co Ltd	4684:JP	0.030%
749	Capcom Co Ltd	9697:JP	0.030%
750	Canon Marketing Japan Inc	8060:JP	0.030%
751	Firstgroup Plc	FGP:LN	0.030%
752	Sports Direct International Plc	FRAS:LN	0.030%
753	Li Ning Co., Ltd.	2331:HK	0.030%
754	Mitchells & Butlers Plc	MAB:LN	0.030%
755	Pennon Group Plc	PNN:LN	0.030%
756	Banque Cantonale Vaudoise	BCVN:FF	0.030%
757	Taiheiyo Cement Corp	5233:JP	0.030%
758	Genmab A/s	GMAB:CO	0.030%
759	Computershare Ltd. Shs	CPU:AU	0.030%
760	Metcash Ltd.	MTS:AU	0.030%
761	Monadelphous Group Ltd	MND:AU	0.030%
762	Seek Ltd	SEK:AU	0.030%
763	Kry International	-	0.030%
764	Irsimm	-	0.030%
765	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.030%
766	Ing Groep Nv 4.125 2033-08-24	-	0.030%
767	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.030%
768	Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni	0KBS:MI	0.030%
769	Sumitomo Forestry Co. Ltd. Com Stk	1911:JP	0.030%
770	Yamazaki Baking Co. Ltd. Com	2212:JP	0.030%
771	Morinaga Milk Industry Co Ltd	2264:TK	0.030%
772	Xinyi Glass Holdings Limited Shs	0868:HK	0.020%
773	Bucher Industries Ag	BUCN:SM	0.020%
774	Crispr Therapeutics Ag Common Shares	CRSP:SM	0.020%
775	Nkt A/s	NKT:CO	0.020%
776	Royal Unibrew A/s	RBREW:CO	0.020%
777	Rtl Group Sa	RRTL:LU	0.020%
778	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.020%
779	Nib Holdings Ltd/Australia	NHF:AU	0.020%
780	Orica Ltd Common Stock Aud 0	ORI:AU	0.020%
781	Qantas Airways Ltd. Shs New	QAN:AU	0.020%
782	Super Retail Group, Ltd.	SUL:AU	0.020%
783	Ois Recfix USD 4.6275% 03-20-24/03-20-26 Lch	-	0.020%
784	Osceola County Expressway Authority 6.15 10/01/2031	-	0.020%
785	Colorado Educational & Cultural Facilities Authority 5.25 03/01/2056	-	0.020%
786	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
787	Indiana Univ Revs 5 06/01/2034	-	0.020%
788	Bought Mxn Sold USD 20260420	-	0.020%
789	216608112.Srdlc 24.99 2029-05-20	-	0.020%
790	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
791	Molina Healthcare, Inc. 6.25% 1/15/2033	-	0.020%
792	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.020%
793	Bbg Ig Credit Fut Mar 26	-	0.020%
794	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
795	Rfr USD Sofr/3.43500 11/05/24-10Y Lch	-	0.020%
796	American Medical Systems Europe Bv 3.25% 3/8/2034	-	0.020%
797	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.020%
798	Enav Spa	ENAV:MI	0.020%
799	Mtr Corp. Ltd. Shs	0066:HK	0.020%
800	Kakaku.Com Inc	2371:TK	0.020%
801	Kobe Bussan Co., Ltd.	3038:JP	0.020%
802	Matsukiyococokara & Co	3088:JP	0.020%
803	Kyowa Kirin Co Ltd	4151:JP	0.020%
804	Kuraray Co Ltd Common	3405:JP	0.020%
805	Konami Holdings Corp	9766:JP	0.020%
806	Sotetsu Holdings Inc	9003:JP	0.020%
807	Suntory Beverage & Food Limited Com Stk	2587:JP	0.020%
808	The 77 Bank Ltd.	8341:JP	0.020%
809	Jvc Kenwood Corp	6632:JP	0.020%
810	Sega Sammy Holdings Inc. Com Stk	6460:TK	0.020%
811	Taiyo Holdings Company, Ltd.	4626:JP	0.020%
812	Daicel Corp	4202:TK	0.020%
813	Dic Corp	4631:TK	0.020%
814	Ts Tech Co Ltd	7313:JP	0.020%
815	Teijin Ltd	3401:JP	0.020%
816	Persol Holdings Co Ltd	2181:JP	0.020%
817	Toa Corp/tokyo	1885:JP	0.020%
818	Tosoh Corp	4042:JP	0.020%
819	Toyo Suisan Kaisha Ltd. Com	2875:JP	0.020%
820	Nankai Electric Railway Co Ltd	9044:JP	0.020%
821	Nanto Bank Ltd/the	8367:JP	0.020%
822	Nichirei Corp	2871:JP	0.020%
823	Nippon Gas Co Ltd	8174:JP	0.020%
824	Nippon Light Metal Holdings Co Ltd	5703:JP	0.020%
825	Nippon Shokubai Co Ltd	4114:JP	0.020%
826	Hyakujushi Bank Ltd/the	8386:JP	0.020%
827	Pigeon Corp	7956:JP	0.020%
828	Furukawa Co Ltd	5715:TK	0.020%
829	Musashi Seimitsu Industry Co Ltd	7220:TK	0.020%
830	Meitec Corp	9744:TK	0.020%
831	Meidensha Corp	6508:TK	0.020%
832	Monotaro Co Ltd	3064:JP	0.020%
833	Unicharm Corp	8113:JP	0.020%
834	Yokohama Rubber Co Ltd/the	5101:JP	0.020%
835	Rengo Co Ltd	3941:JP	0.020%
836	Rohto Pharmaceutical Co.,Ltd. Com Stk	4527:JP	0.020%
837	Israel Discount Bank Ltd. Cl A	DSCT:IL	0.020%
838	Nishimatsuya Chain Co Ltd Common Stock	7545:TK	0.020%
839	Niterra Co Ltd	5334:JP	0.020%
840	Nippon Television Holdings Inc Common Stock	9404:TK	0.020%
841	Japan Petroleum Exploration Co Common Stock	1662:TK	0.020%
842	Toyota Boshoku Corp Common Stock	3116:JP	0.020%
843	Premium Brands Holdings Corp	PBH:CA	0.020%
844	Uniqa Insurance Group Ag	UNIQ:LN	0.020%
845	Suedzucker Ag O.N.	SZU:SG	0.020%
846	Rubis Group	RUI:PA	0.020%
847	Spie Sa	SPIE:PA	0.020%
848	Chow Tai Fook Jewellery Group Limited Shs	1929:HK	0.020%
849	Strauss Group Ltd	STRS:IL	0.020%
850	Schouw & Co A/S	SCHO:CO	0.020%
851	Ferrari NV	RACE:MI	0.020%
852	Coloplast A/S	COLOB:CO	0.020%
853	Colliers International Group, Inc.	CIGI:CA	0.020%
854	Sembcorp Industries Ltd Shs	SCIL:SI	0.020%
855	Mapletree Industrial Trust Mapletree Industrial Trust	ME8U:SI	0.020%
856	Orix Jreit Inc	8954:TK	0.020%
857	Advance Residence Investment Corp	3269:TK	0.020%
858	Nippon Prologis Reit Inc	3283:JP	0.020%
859	Tis Inc	3626:JP	0.020%
860	Seven Bank Ltd	8410:JP	0.020%
861	Alfresa Holdings Corporation Com Stk	2784:JP	0.020%
862	Iida Group Holdings Co., Ltd. Com Stk	3291:JP	0.020%
863	Iwatani Corp	8088:JP	0.020%
864	Internet Initiative Japan Inc	3774:TK	0.020%
865	Kagome Co Ltd	2811:JP	0.020%
866	Gungho Online Entertainment Inc	3765:TK	0.020%
867	Zozo Inc	3092:JP	0.020%
868	Sekisui House Reit Inc	3309:TK	0.020%
869	Kansai Paint Co., Ltd.	4613:TK	0.020%
870	Park24 Co Ltd	4666:JP	0.020%
871	Otsuka Corp	4768:JP	0.020%
872	Lion Corp	4912:TK	0.020%
873	Sankyo Co Ltd	6417:JP	0.020%
874	Socionext Inc	6526:TK	0.020%
875	Azbil Corp	6845:JP	0.020%
876	Stanley Electric Co. Ltd. Com Stk	6923:JP	0.020%
877	Seiko Group Corp Common Stock	8050:JP	0.020%
878	Hachijuni Bank Ltd/The	8359:JP	0.020%
879	Kenedix Office Investment	8972:TK	0.020%
880	Daiwa House Reit Investment Corp	8984:JP	0.020%
881	Tobu Railway Co. Ltd. Com Stk	9001:JP	0.020%
882	Japan Airlines Co Ltd	9201:JP	0.020%
883	Azrieli Group Ltd	AZRG:IL	0.020%
884	Bezeq The Israeli Telecommunication Corp Ltd	BEZQ:IL	0.020%
885	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	BIRG:IE	0.020%
886	Champion Iron Ltd	CIA:AU	0.020%
887	Davide Campari-Milano N.V. Ordinary Shares Issued By Davide Campari Milano N V	CPRI:AS	0.020%
888	Delek Group Ltd	DLEKG:IL	0.020%
889	Edp Renovaveis Sa	EDPR:MA	0.020%
890	Emeis Sa	EMEIS:PA	0.020%
891	Graincorp Ltd	GNC:AU	0.020%
892	Harvey Norman Holdings Ltd	HVN:AU	0.020%
893	Infrastrutture Wireless Italiane SpA	INW:MI	0.020%
894	Iren Spa	IRE:MI	0.020%
895	Ksb Se & Co Kgaa Vorzug	KSBG.P:SG	0.020%
896	Menorah Mivtachim Holdings Ltd	MMHD:IL	0.020%
897	Mpc Container Ships As	MPCC:OS	0.020%
898	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.020%
899	Netlink Nbn Trust	NETL:SI	0.020%
900	Per Aarsleff Holding A/s	PAAL.B:CO	0.020%
901	Paz Retail And Energy Ltd	PAZ:IL	0.020%
902	Phoenix Finance Limited	PHOE:IL	0.020%
903	Poste Italiane Spa	PST:MI	0.020%
904	Rotork Plc Common Stock Gbp 0.5	ROR:LN	0.020%
905	Santos Finance Ltd.	STO:AU	0.020%
906	Ventia Pty Ltd	VNT:AU	0.020%
907	Worley Ltd	WOR:AU	0.020%
908	Konecranes Oyj Common	KCRA:FI	0.020%
909	Macnica Holdings Inc	3132:JP	0.010%
910	Industrial & Infrastructure Fund Investment Corp	3249:TK	0.010%
911	Aeon Reit Investment Corp	3292:TK	0.010%
912	Nomura Real Estate Master Fund Inc	3462:JP	0.010%
913	Koei Tecmo Holdings Co Ltd	3635:TK	0.010%
914	Nippon Paper Industries Co Ltd	3863:JP	0.010%
915	Sawai Group Holdings Co Ltd	4887:JP	0.010%
916	Kobayashi Pharmaceutical Co., Ltd. Com Stk	4967:JP	0.010%
917	Iyogin Holdings Inc	5830:JP	0.010%
918	Chugin Financial Group Inc	5832:TK	0.010%
919	Sino Land Company Limited	83:HK	0.010%
920	Japan Prime Realty Investment Corp	8955:JP	0.010%
921	Japan Hotel Reit Investme	8985:TK	0.010%
922	Toho Co Ltd/tokyo	9602:JP	0.010%
923	Allfunds Group Plc	ALLFG:LN	0.010%
924	Arb Corp Ltd	ARB:AU	0.010%
925	Atea Asa	ATEA:OS	0.010%
926	The A2 Milk Company Ltd Npv	ATM:NZ	0.010%
927	Carsales.com Ltd	CAR:AU	0.010%
928	Close Brothers Group Plc Common Stock Gbp.25	CBRO:LN	0.010%
929	KORIAN SA COUPON	CLARI:PA	0.010%
930	Deme Group Nv	DEME:BR	0.010%
931	Elco Ltd	ELCO:IL	0.010%
932	Electra Ltd/israel	ELTR:IL	0.010%
933	Eramet	ERA:PA	0.010%
934	Fletcher Building Ltd_None_0	FBU:NZ	0.010%
935	Genus	GNS:LN	0.010%
936	Hexpol Ab Common Stock Sek 0.2	HPOL.B:ST	0.010%
937	Lendlease Group	LLC:AU	0.010%
938	Mfe Mediaforeurope Nv Cl A	MFEB:MI	0.010%
939	Magellan Financial Group Ltd	MGE:AU	0.010%
940	Melisron Ltd	MLSR:IL	0.010%
941	Sparebank 1 Nord Norge	NONG:OS	0.010%
942	Osb Group Plc	OSB:LN	0.010%
943	Pets At Home Group Plc [pets]	PETS:LN	0.010%
944	Primary Health Properties Plc	PHP:LN	0.010%
945	Rami Levy Chain Stores Hashikma Marketing 2006 Ltd	RMLI:IL	0.010%
946	Samhallsbyggnadsbolaget I Norden Ab	SBB.B:ST	0.010%
947	Seb Sa	SEBF:PA	0.010%
948	Serco Group Plc Common Stock GBP.02	SRP:LN	0.010%
949	Storebrand	STB:OS	0.010%
950	Television Francaise Sa	TFI:PA	0.010%
951	Wallenius Wilhelmsen ASA Shs	WAWI:OS	0.010%
952	Webuild SpA	WBD:MI	0.010%
953	Wilh Wilhelmsen Holding Asa, Class A	WWI:OS	0.010%
954	Elekta Ab B Shs Common Stock Sek.5	EKTABS:ST	0.010%
955	Thule Group Ab	THULE:ST	0.010%
956	Dongguan Kingsun Optoelectronic Co. Ltd. Class A	2638:HK	0.010%
957	Swire Properties Limited Shs	1972:HK	0.010%
958	Mineral Resources Ltd	MIN:AU	0.010%
959	Diasorin Spa	DIA:MI	0.010%
960	Altagas Ltd Common Stock	ALA:CA	0.010%
961	Birchcliff Energy Ltd	BIR:CA	0.010%
962	Straumann Holding Ag-reg	STMN:SM	0.010%
963	Ccl Industries Inc	CCL.B:CA	0.010%
964	Cogeco Communications Inc	CCA:CA	0.010%
965	Kojamo Oyj	KOJAMO:FI	0.010%
966	Electrolux Ab	ELUX.B:ST	0.010%
967	Nippon Building Fund Inc.	8951:JP	0.010%
968	Mori Hills Reit Investment Corp	3234:TW	0.010%
969	Glp J-reit	3281:JP	0.010%
970	Hulic Reit Inc	3295:TK	0.010%
971	Aichi Steel Corp	5482:JP	0.010%
972	Oriental Land Co. Ltd. Com Stk	4661:JP	0.010%
973	Kadokawa Dwango	9468:JP	0.010%
974	Investec Plc	INVP:LN	0.010%
975	Pagegroup Plc	PAGE:LN	0.010%
976	Yue Yuen Industrial Holdings Ltd	0551:HK	0.010%
977	Valiant Holding Ag	VATN:SM	0.010%
978	Kikkoman Corp	2801:JP	0.010%
979	Gn Store Nord A/s	GN:CO	0.010%
980	Scandinavian Tobacco Group A/s	STG:CO	0.010%
981	Imcd Group Bv	IMCD:AS	0.010%
982	Cochlear Ltd	COH:AU	0.010%
983	Northern Star Resources Ltd. Shs	NST:AU	0.010%
984	Nrw Holdings Ltd	NWH:AU	0.010%
985	Rea Group Ltd	REA:AU	0.010%
986	Spark New Zealand Ltd. Shs	TEL:NZ	0.010%
987	Treasury Wine Estates Ltd	TWE:AU	0.010%
988	Salmar Asa	JEP:BE	0.010%
989	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.010%
990	Simon Property Group Lp 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
991	Duke Energy Ohio Inc 3.65% 2/1/2029	-	0.010%
992	New York St Twy Auth St Pers I 4 03/15/2041	-	0.010%
993	Forward Foreign Currency Contract	-	0.010%
994	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
995	Ytl Corp Bhd Warrant Warrants	-	0.010%
996	L3325164.SRDUP	-	0.010%
997	Us Treasury N/B 07/29 4.125	-	0.010%
998	12M10Y_05/01/26_3.62%_Baml	-	0.010%
999	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%) 5.562% 6/25/2043	-	0.010%
1000	Mitsubishi Ufj Financial Group Inc 4.592 04/18/2030	-	0.010%
1001	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1002	USD/INR Fwd 20260325 Citius33	-	0.010%
1003	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1004	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1005	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1006	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1007	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.010%
1008	Hungary (Republic Of) 3.25% 10/22/2031	-	0.010%
1009	Freddie Mac Pool #Sd8532 5.00% 5/1/2055	-	0.010%
1010	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 3.7% 08/07/2026	-	0.010%
1011	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1012	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1013	Gs Mortgage-backed Securities	-	0.010%
1014	Square 5.69 46376 2026-12-20	-	0.010%
1015	Forward Foreign Currency Contract	-	0.010%
1016	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1017	South Africa Govt 9% 1/31/2040	-	0.010%
1018	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1019	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1020	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.010%
1021	Gdlp 2026-1A A	-	0.010%
1022	Dallas Tex Indpt Sch Dist 6.45 02/15/2035	-	0.010%
1023	Bought IDR Sold USD 20251006	-	0.010%
1024	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1025	American Tower Corp 5.55 07/15/2033	-	0.010%
1026	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1027	Lockheed Martin Corp 5.2 02/15/2055	-	0.010%
1028	U.S. Treasury 5 Year Notes	-	0.010%
1029	Freddie Mac Non Gold Pool 6.64 09/01/2040	-	0.010%
1030	Wells Fargo & Co. 5.244% 1/24/2031 (Usd-Sofr + 1.11% On 1/24/2030)	-	0.010%
1031	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1032	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1033	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1034	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1035	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1036	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1037	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1038	Fannie Mae Pool Fs6788 3.00% 6/1/2052	-	0.010%
1039	Bank Of New York Mellon 4.924% 12/29/2025	-	0.010%
1040	Sold ILS Bought USD 20260610	-	0.010%
1041	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.010%
1042	Pccw Ltd Common Stock	0008:HK	0.010%
1043	Galaxy Entertainment Group Ltd	0027:HK	0.010%
1044	Forbo Holding AG	0QKD:SM	0.010%
1045	JGC Holdings Corp	1963:JP	0.010%
1046	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.010%
1047	M3 Inc\|917	2413:JP	0.010%
1048	Dena Ltd	2432:JP	0.010%
1049	Hakuhodo DY Holdings Inc Com Stk	2433:JP	0.010%
1050	Kyushu Railway Co	9142:TK	0.010%
1051	Kureha Corp	4023:TK	0.010%
1052	Glory Ltd	6457:TK	0.010%
1053	COSMOS Pharmaceutical Corporation Com Stk	3349:TK	0.010%
1054	Sundrug Co Ltd	9989:TK	0.010%
1055	Ns Solutions Corp	2327:JP	0.010%
1056	Sugi Holdings Co.,Ltd. Com Stk	7649:JP	0.010%
1057	Taikisha, Ltd.	1979:JP	0.010%
1058	Dcm Holdings Co Ltd	3050:TK	0.010%
1059	Doutor Nichires Holdings Co Ltd	3087:TK	0.010%
1060	Nissin Foods Holdings Co Ltd	2897:JP	0.010%
1061	Nisshin Oillio Group Ltd/the	2602:JP	0.010%
1062	Nikkon Holdings Co Ltd	9072:JP	0.010%
1063	Taiyo Nippon Sanso Corp	4091:JP	0.010%
1064	Hanwa Company, Ltd.	8078:TK	0.010%
1065	Mizuno Corp	8022:TK	0.010%
1066	United Super Markets Holdings Inc	3222:JP	0.010%
1067	Workman Co Ltd	7564:JP	0.010%
1068	Perenti Global Ltd	PRN:AU	0.010%
1069	Koninklijke Philips Nv	PHG:AS	0.010%
1070	Contact Energy Ltd. Contact Energy Ltd Registered Shares O N	CEN:AU	0.010%
1071	Exedy Corp Common Stock	7278:TK	0.010%
1072	Tryg A/s - Common	TRYG:CO	0.010%
1073	Yamato Kogyo Co Ltd Common Stock	5444:JP	0.010%
1074	Solaredge Technologies Inc	SEDG	0.010%
1075	Sinch Ab	SINCH:ST	0.010%
1076	Stella-Jones Inc	SJ:CA	0.010%
1077	Superior Plus Corp	SPB:CA	0.010%
1078	Transcontinental, Inc.	TCL.A:CA	0.010%
1079	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.010%
1080	Pacific Basin Shipping Ltd Common Stock Usd.01	2343:HK	0.010%
1081	Lotus Bakeries	LOTB:BR	0.010%
1082	Inmobiliaria Colonial Socimi Sa	COL:MA	0.010%
1083	Big Yellow Group Plc	BYG:LN	0.010%
1084	CK Infrastructure Holdings Limited Ordinary Shares	1038:BM	0.010%
1085	Dunelm Group Plc	DNLM:LN	0.010%
1086	Kusuri No Aoki Holdings Co Ltd	3549:TK	0.000%
1087	Kohnan Shoji Co Ltd	7516:TK	0.000%
1088	Goldwin Inc	8111:TK	0.000%
1089	Jafco Co Ltd	8595:TK	0.000%
1090	Zenkoku Hosho Co Ltd	7164:JP	0.000%
1091	Osaka Soda Co Ltd	4046:JP	0.000%
1092	Toshiba Tec Corp	6588:JP	0.000%
1093	Nihon Kohden Corp	6849:JP	0.000%
1094	Nexon Co Ltd	3659:JP	0.000%
1095	Paltac Corporation	8283:JP	0.000%
1096	Heiwa Corp	6412:TK	0.000%
1097	Maruzen Showa Unyu Co Ltd	9068:TK	0.000%
1098	Yamaha Corp	7951:JP	0.000%
1099	Yuasa Trading Company, Ltd.	8074:TK	0.000%
1100	Resorttrust Inc	4681:JP	0.000%
1101	Rinnai Corp	5947:JP	0.000%
1102	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.000%
1103	Man Wah Holdings Ltd	1999:HK	0.000%
1104	Activia Properties Inc	3279:JP	0.000%
1105	A S K U L Corporation	2678:TK	0.000%
1106	Keihan Holdings Co. Ltd.	9045:TK	0.000%
1107	Just Eat Takeaway Common Stock Eur.04	JET:LN	0.000%
1108	Nine Entertainment Co Holdings Ltd	NEC:AU	0.000%
1109	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.000%
1110	Ontario (Province Of) 3.8 01/29/2029	-	0.000%
1111	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 08/07/2026	-	0.000%
1112	Structured Adjustable Rate Mor 4.58219 09/25/2036	-	0.000%
1113	Egypt Cds 12/20/2024	-	0.000%
1114	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.000%
1115	Sakata Seed Corp	1377:JP	0.000%
1116	Sho-Bond Holdings Co Ltd	1414:JP	0.000%
1117	Bausch Health Companies Inc.	BHC:CA	0.000%
1118	Constellation Software Inc	-	0.000%
1119	Daiwa Office Investment Corp	8976:TK	0.000%
1120	Earth Corp	4985:TK	0.000%
1121	Ain Holdings Inc	9627:JP	0.000%
1122	Fp Corp	7947:TK	0.000%
1123	Sangetsu Co Ltd	8130:TK	0.000%
1124	Aker Solutions Asa Common Stock Nok 1.08	AKSO:OS	0.000%
1125	Dürr Ag	DUE:FF	0.000%
1126	China Gas Holdings Ltd Common Stock Hkd.01	EBZ:FF	0.000%
1127	Keppel Reit Units	K71U:SI	0.000%