XT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly and CompanyHealth Care · Pharmaceuticals	4.05%	4.0%	134,371	$161.25M	-	Health Care	Pharmaceuticals
2	TXN	Texas Instruments IncInfo Tech · Semiconductors	4.04%	8.1%	530,808	$161.10M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	TSLA	Tesla, Inc.	3.98%	12.1%	377,582	$158.50M
4	NVDA	Nvidia Corp	3.63%	15.7%	740,089	$144.72M
5	JNJ	Johnson and Johnson	3.28%	19.0%	504,767	$130.90M
6	Debt	Microsoft Corp	3.21%	22.2%	330,389	$127.77M
7	ADI	Analog Devices, Inc.	3.01%	25.2%	308,279	$119.87M
8	PANW	Palo Alto Networks Inc.	2.81%	28.0%	313,376	$112.04M
9	AMZN	Amazon.com Inc	2.70%	30.7%	440,607	$107.58M
10	ABBV	AbbVie Inc	2.38%	33.1%	372,278	$94.84M
11	GOOGL	Alphabet Inc., Class A	2.28%	35.4%	247,992	$90.88M
12	AVGO	Broadcom Inc	2.00%	37.4%	213,189	$79.71M
13	CRWD	CrowdStrike Holdings, Inc., Class A	1.98%	39.4%	395,567	$78.87M
14	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.97%	41.3%	1,021,000	$78.36M
15	—	Murata Manufacturing Co. Ltd. Com Stk	1.96%	43.3%	1,237,700	$78.13M
16	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.86%	45.1%	842,123	$74.24M
17	MRK	Merck & Co. Inc.	1.64%	46.8%	515,140	$65.31M
18	NVS	Novartis Ag Ordinary Shares	1.64%	48.4%	421,832	$65.43M
19	ROP	Roper Technologies Inc.	1.60%	50.0%	155,208	$63.85M
20	—	Astrazeneca Plc Adr	1.60%	51.6%	338,481	$63.74M
21	META	Meta Platforms, Inc.	1.45%	53.1%	96,188	$57.74M
22	ISRG	Intuitive Surgical Inc -	1.42%	54.5%	131,014	$56.71M
23	IBE	Iberdrola Sa Energy Infrastructure	1.34%	55.8%	2,231,800	$53.33M
24	SPGI	S&P Global Inc	1.25%	57.1%	111,251	$49.75M
25	CSCO	Cisco Systems Inc.	1.19%	58.3%	414,458	$47.24M
26	MU	Micron Technology, Inc.	1.16%	59.4%	46,829	$46.11M
27	NXPI	Nxp Semiconductors N.V.	1.12%	60.6%	159,304	$44.69M
28	SKHY	Sk Hynix Inc	1.08%	61.6%	28,257	$43.22M
29	AMGN	Amgen Inc.	1.04%	62.7%	113,009	$41.41M
30	AMD	Advanced Micro Devices Inc.	0.97%	63.6%	69,803	$38.53M
31	TEL	TE Connectivity PLC	0.94%	64.6%	187,274	$37.48M
32	NVO	Novo Nordisk Class B	0.92%	65.5%	747,278	$36.65M
33	GILD	Gilead Sciences Inc	0.91%	66.4%	281,057	$36.43M
34	FTNT	Fortinet Inc (Ftnt)	0.89%	67.3%	219,341	$35.61M
35	GEV	Ge Vernova Inc.	0.87%	68.2%	30,201	$34.79M
36	—	Renesas Electronics Corp	0.82%	69.0%	1,129,700	$32.77M
37	ENEL	Enel SpA Italy	0.82%	69.8%	2,818,856	$32.65M
38	—	Xiaomi Corp	0.79%	70.6%	10,628,400	$31.55M
39	EMR	Emerson Electric Co.	0.76%	71.4%	213,086	$30.16M
40	BAES	Bae Systems Plc	0.76%	72.1%	1,123,669	$30.39M
41	NOC	Northrop Grumman Corp.	0.74%	72.9%	54,021	$29.59M
42	PFE	Pfizer Inc USD 0.05	0.74%	73.6%	1,250,422	$29.66M
43	VRTX	Vertex Pharmaceuticals Inc	0.74%	74.3%	55,345	$29.31M
44	NET	Cloudflare Inc	0.70%	75.0%	113,435	$28.08M
45	DHR	Danaher Corp	0.67%	75.7%	138,526	$26.82M
46	STM	Stmicroelectronics Nv	0.65%	76.4%	360,035	$26.05M
47	BMY	Bristol-Myers Squibb Co.	0.64%	77.0%	452,512	$25.66M
48	APD	Air Products & Chemicals In	0.63%	77.6%	81,752	$25.25M
49	RHM	Rheinmetall Ag	0.60%	78.2%	18,573	$23.96M
50	ON	On Semiconductor	0.57%	78.8%	240,652	$22.79M
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XT ETF All Holdings

XT holdings total 226 positions. The top 10 holdings account for 33.1% of the fund, led by Eli Lilly And Company at 4.0%, Texas Instruments Incorporated at 4.0%, Tesla, Inc. at 4.0%.

XT portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 28.9%.

XT sector allocation provides a detailed breakdown. XT overlap tool shows how holdings compare to other funds in your portfolio.

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

XT ETF Holdings

226 of 226 holdings

Sector

Industry

Sort By

1
Eli Lilly And Company
LLYHealth Care
4.05%
2
Texas Instruments Incorporated
TXNInformation Technology
4.04%
3
Tesla, Inc.
TSLAConsumer Discretionary
3.98%
4
Nvidia Corp
NVDAInformation Technology
3.63%
5
JOHNSON AND JOHNSON
JNJHealth Care
3.28%
6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.21%
7
Analog Devices, Inc.
ADIUnknown
3.01%
8
Palo Alto Networks Inc.
PANWInformation Technology
2.81%
9
Amazon.Com Inc
AMZNUnknown
2.70%
10
Abbvie Inc Health Care
ABBVHealth Care
2.38%
11
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.28%
12
Broadcom Inc
AVGOInformation Technology
2.00%
13
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.98%
14
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
1.97%
15
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
1.96%
16
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
1.86%
17
Merck & Co. Inc.
MRKHealth Care
1.64%
18
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
1.64%
19
Roper Technologies Inc.
ROPIndustrials
1.60%
20
Astrazeneca Plc Adr
AZN:LNUnknown
1.60%
21
Meta Platforms, Inc.
METACommunication Services
1.45%
22
Intuitive Surgical Inc - Common
ISRGHealth Care
1.42%
23
Iberdrola Sa Energy Infrastructure
IBE:MAUnknown
1.34%
24
S&P Global Inc
SPGIFinancials
1.25%
25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.19%
26
Micron Technology, Inc.
MUInformation Technology
1.16%
27
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.12%
28
Sk Hynix Inc
000660:KRUnknown
1.08%
29
Amgen Inc.
AMGNUnknown
1.04%
30
Advanced Micro Devices Inc.
AMDInformation Technology
0.97%
31
TE Connectivity PLC Common Stock
TELIndustrials
0.94%
32
Novo Nordisk Class B
NOVOB:COUnknown
0.92%
33
Gilead Sciences Inc
GILDHealth Care
0.91%
34
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.89%
35
Ge Vernova Inc.
GEVIndustrials
0.87%
36
Renesas Electronics Corporation
6723:JPUnknown
0.82%
37
Enel SpA Italy Utilities
ENEL:MIUnknown
0.82%
38
Xiaomi Corp
1810:HKConsumer Discretionary
0.79%
39
Emerson Electric Co.
EMRIndustrials
0.76%
40
Bae Systems Plc
BAES:LNUnknown
0.76%
41
Northrop Grumman Corp.
NOCIndustrials
0.74%
42
Pfizer Inc USD 0.05
PFEHealth Care
0.74%
43
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.74%
44
Cloudflare Inc
NETInformation Technology
0.70%
45
Danaher Corporation
DHRHealth Care
0.67%
46
Stmicroelectronics Nv
STMPA:ASUnknown
0.65%
47
Bristol-Myers Squibb Co.
BMYHealth Care
0.64%
48
Air Products & Chemicals In
APDMaterials
0.63%
49
Rheinmetall Ag
RHM:SGUnknown
0.60%
50
On Semiconductor
ONInformation Technology
0.57%
51
GSK plc
GSK:LNUnknown
0.57%
52
Engie SA
ENGI:PAUnknown
0.53%
53
Sanofi SA
SAN:PAUnknown
0.51%
54
Rockwell Automation Inc.
ROKIndustrials
0.49%
55
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials
0.47%
56
SIEMENS ENERGY N AG
ENR:SGUnknown
0.45%
57
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.43%
58
Fanuc Corp
6954:JPIndustrials
0.42%
59
Block Inc
SQInformation Technology
0.42%
60
Coin
COINFinancials
0.40%
61
Samsung Sdi Co Ltd
006400:KRUnknown
0.39%
62
Rwe Ag
RWE:SGUnknown
0.38%
63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.36%
64
Delta Electronics Inc
2308:TWUnknown
0.36%
65
Sse Plc
SSE:LNUtilities
0.35%
66
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.34%
67
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services
0.34%
68
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.31%
69
International Business Machines Corporat
IBMInformation Technology
0.30%
70
Adyen Nv
ADYEN:ASUnknown
0.30%
71
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown
0.29%
72
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.29%
73
Albemarle Corp.
ALBUnknown
0.28%
74
Fair Isaac Corp.
FICOInformation Technology
0.27%
75
Oracle Corp.
ORCLInformation Technology
0.27%
76
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.26%
77
Thales Sa Sedol 4162791
HO:PAUnknown
0.25%
78
Leonardo Spa
LDO:MIUnknown
0.25%
79
First Solar Inc Common Stock
FSLRInformation Technology
0.24%
80
Okta Incorporation
OKTAInformation Technology
0.24%
81
SoFi Technologies Inc.
SOFIFinancials
0.24%
82
Alnylam Pharmac..
ALNYHealth Care
0.23%
83
Alibaba Group Holding, Ltd.
9988:HKUnknown
0.23%
84
Saab Ab Cl. B
SAABB:STUnknown
0.23%
85
Singapore Technologies Engineering
S63:SNUnknown
0.22%
86
Hubbell Inc.
HUBBIndustrials
0.22%
87
Agilent Technologies Inc
AInformation Technology
0.21%
88
Amphenol Corp. Class A
APHUnknown
0.21%
89
Waters Corp.
WATHealth Care
0.21%
90
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.21%
91
Lg Energy Solution Ltd.
373220:KRUnknown
0.21%
92
Seagate Technology Plc
STXInformation Technology
0.20%
93
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.20%
94
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown
0.19%
95
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.19%
96
Arista Networks Inccommon Stock
ANETInformation Technology
0.18%
97
Chugai Pharmaceutical Com
4519:TKUnknown
0.18%
98
Schneider Electric S.E.
SU:PAUnknown
0.18%
99
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.17%
100
Biogen Inc.
BIIBHealth Care
0.17%
101
Illumina Inc.
ILMNHealth Care
0.17%
102
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.17%
103
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.17%
104
Akamai Technologies Inc - Common
AKAMCommunication Services
0.16%
105
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.16%
106
Daifuku Co Ltd
6383:JPUnknown
0.16%
107
Marvell Technology Group Ltd
MRVLInformation Technology
0.16%
108
Moderna
MRNAHealth Care
0.16%
109
Rocket Companies Inc
RKTFinancials
0.15%
110
Zscaler, Inc
ZSInformation Technology
0.15%
111
Advantest Corp
6857:JPUnknown
0.14%
112
Xpeng Inc Class A
9868:HKUnknown
0.14%
113
Kongsberg Gruppen
KOG:OSUnknown
0.14%
114
Glencoe Regl Hlth Svcs Hosp Rev
9866:HKUnknown
0.13%
115
Energias De Portugal Sa
EDP:PTUnknown
0.13%
116
App Applovin Corp.
APPInformation Technology
0.13%
117
Lincoln Elec Hldgs Inc
LECOIndustrials
0.13%
118
Gen Digital Inc
GENInformation Technology
0.13%
119
Mineral Resources Ltd
MIN:AUUnknown
0.12%
120
Guardant Health Inccommon Stock
GHHealth Care
0.12%
121
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown
0.12%
122
YASKAWA Electric Corporation Com Stk
6506:JPUnknown
0.12%
123
Orsted A/S
ORSTED:COUnknown
0.11%
124
Tradeweb Markets Inc-class A
TWFinancials
0.11%
125
Innovent Biologics Inc
1801:HKHealth Care
0.11%
126
CADence Design System Inc
CDNSInformation Technology
0.10%
127
Snowflake Inc
SNOWInformation Technology
0.10%
128
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary
0.10%
129
Sensata Technolo
ST:LNIndustrials
0.10%
130
Bloom Energy Corporation Com Cl A
BEIndustrials
0.09%
131
Factset Resh Sys Inc
FDSInformation Technology
0.09%
132
Sei Investments
SEICFinancials
0.09%
133
Synopsys Inc
SNPSInformation Technology
0.09%
134
Byd Co Ltd
002594:SHUnknown
0.09%
135
Accenture Plc
ACNInformation Technology
0.09%
136
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology
0.09%
137
Wise Plc Class A
WISE:LNUnknown
0.09%
138
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.08%
139
Bridgebio Pharma
BBIOHealth Care
0.07%
140
Revvity Inc
RVTYHealth Care
0.07%
141
Rakuten Group Inc - Common
4755:JPUnknown
0.07%
142
Biontech Se Adr
BNTX:FFHealth Care
0.06%
143
Enphase Energy, Inc.
ENPHInformation Technology
0.06%
144
Penumbra Inc. [pen]
PENHealth Care
0.06%
145
Sentinelone Inc.
SInformation Technology
0.06%
146
Igo Limited
IGO:AUMaterials
0.06%
147
Hensoldt Ag
HAG:DBUnknown
0.06%
148
Legrand Sa Common Stock
LR:PAUnknown
0.05%
149
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities
0.05%
150
Elastic Nv
ESTCInformation Technology
0.05%
151
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.04%
152
Northland Power, Inc.
NPI:CAUtilities
0.04%
153
Repligen Inc.
RGENHealth Care
0.04%
154
Taiyo Yuden Co., Ltd.
6976:TKUnknown
0.04%
155
China Resources Power Ltd
836:HKUnknown
0.04%
156
Baidu Inc Common Stock
9888:KYUnknown
0.04%
157
Edp Renovaveis Sa
EDPR:MAUnknown
0.04%
158
Derechos Iberdrola S.A. Sa
IBED:MAUnknown
0.03%
159
Melexis Nv
MELE:BRUnknown
0.03%
160
Banco Latinoamericano De Comercio Exterior, S.a.
BLX:APHUtilities
0.03%
161
Harmonic Drive Systems Inc
6324:TKUnknown
0.03%
162
Mongodb, Inc.
MDBInformation Technology
0.03%
163
Workday, Inc., Class A
WDAYInformation Technology
0.03%
164
Crispr Therapeutics Ag
CRSP:SMHealth Care
0.03%
165
Codan Ltd/australia
CDA:AUUnknown
0.03%
166
Entegris, Inc.
ENTGMaterials
0.02%
167
Lithium Americas Corp/New
LAC:CAMaterials
0.02%
168
Bio-Rad Laboratories-A Common Stock
BIOUnknown
0.02%
169
Cash Collateral USD Hbcft
Other
0.02%
170
Ganfeng Lithium Co Ltd
002460:SHUnknown
0.02%
171
Sichuan Tianqi Lithium Ind A
002466:SZUnknown
0.02%
172
CALB Group Co., Ltd.
3931:SHUnknown
0.02%
173
China Longyuan Power Group Corp Lt
916:SHUnknown
0.02%
174
GoTo Gojek Tokopedia PT
GOTO:IDUnknown
0.02%
175
Nexi Spa
NEXI:MIUnknown
0.02%
176
Sartorius Pref Ag
SRT3:SGUnknown
0.02%
177
Naver Corp Ord Krw100
035420:KRCommunication Services
0.02%
178
China Suntien Green Energy Corp Lt
956:SHUnknown
0.01%
179
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.01%
180
Costar Group Inc.
CSGPReal Estate
0.01%
181
Epam Systems, Inc.
EPAMInformation Technology
0.01%
182
Nabtesco Corp Common Stock
6268:JPUnknown
0.01%
183
Tongwei Co. Ltd. Class A
600438:SHUnknown
0.01%
184
Longi Green Energy Technology Co Ltd
601012:SHUnknown
0.01%
185
Megaport Ltd
MP1:AUUnknown
0.01%
186
JPY Cash
Other
0.01%
187
Chf Cash
Other
0.01%
188
Gbp Cash
Other
0.01%
189
TWD CASH
Other
0.01%
190
Gotion High-Tech Co. Ltd Class A
002074:SHUnknown
0.01%
191
China Three Gorges Corporation
600905:SHUnknown
0.01%
192
Tal Education
TALConsumer Discretionary
0.00%
193
Xinyi Energy Holdings Ltd.
3868:HKUnknown
0.00%
194
BRL CASH
Other
0.00%
195
KRW CASH
Other
0.00%
196
HKD/USD
Other
0.00%
197
IDR Cash
Other
0.00%
198
CLP Cash
Other
0.00%
199
SGD Cash
Other
0.00%
200
ILS Cash
Other
0.00%
201
HKD/USD
Other
0.00%
202
NZD Cash
Other
0.00%
203
Nok Cash
Other
0.00%
204
Sek Cash
Other
0.00%
205
CNY Cash
Other
0.00%
206
Cash Collateral Eur Hbcft
Other
0.00%
207
Sold MXN Bought USD 20260617
Other
0.00%
208
S&P500 Emini Sep 26
Other
0.00%
209
AUD Cash
Other
0.00%
210
EUR/USD
Other
0.00%
211
EURo Stoxx 50 Sep 26
Other
0.00%
212
CNH CASH
Other
0.00%
213
Samart_26-Nqm1 A1 144A 4.95 11/25/2065
Other
0.00%
214
CAD Cash
Other
0.00%
215
Msci Emer Mkt Index (Ice) Sep 26
Other
0.00%
216
DKK Cash
Other
0.00%
217
Inr Cash
Other
0.00%
218
HKD CASH
Other
0.00%
219
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown
0.00%
220
Ja Solar Technology Co. Ltd.
002459:SHUnknown
0.00%
221
Jinkosolar Holding Co Ltd
688223:SHUnknown
0.00%
222
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown
0.00%
223
Csi Solar Ltd A
688472:SHUnknown
0.00%
224
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown
0.00%
225
DigiCo Infrastructure REIT
DGT:AUUnknown
0.00%
226
Macquarie Telecom Group Limited
MAQ:AUUnknown
0.00%

#	Company	Ticker	Weight
1	Eli Lilly And Company	LLY	4.050%
2	Texas Instruments Incorporated	TXN	4.040%
3	Tesla, Inc.	TSLA	3.980%
4	Nvidia Corp	NVDA	3.630%
5	JOHNSON AND JOHNSON	JNJ	3.280%
6	Microsoft Corp 4.100 Feb 06 37	MSFT	3.210%
7	Analog Devices, Inc.	ADI	3.010%
8	Palo Alto Networks Inc.	PANW	2.810%
9	Amazon.Com Inc	AMZN	2.700%
10	Abbvie Inc Health Care	ABBV	2.380%
11	'alphabet Inc., Class 'a''	GOOGL	2.280%
12	Broadcom Inc	AVGO	2.000%
13	CrowdStrike Holdings, Inc., Class A	CRWD	1.980%
14	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	1.970%
15	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	1.960%
16	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	1.860%
17	Merck & Co. Inc.	MRK	1.640%
18	Novartis Ag Ordinary Shares	NOVN:SM	1.640%
19	Roper Technologies Inc.	ROP	1.600%
20	Astrazeneca Plc Adr	AZN:LN	1.600%
21	Meta Platforms, Inc.	META	1.450%
22	Intuitive Surgical Inc - Common	ISRG	1.420%
23	Iberdrola Sa Energy Infrastructure	IBE:MA	1.340%
24	S&P Global Inc	SPGI	1.250%
25	Cisco Systems Inc. - Ordinary Shares	CSCO	1.190%
26	Micron Technology, Inc.	MU	1.160%
27	Nxp Semiconductors N.V. Common Stock	NXPI	1.120%
28	Sk Hynix Inc	000660:KR	1.080%
29	Amgen Inc.	AMGN	1.040%
30	Advanced Micro Devices Inc.	AMD	0.970%
31	TE Connectivity PLC Common Stock	TEL	0.940%
32	Novo Nordisk Class B	NOVOB:CO	0.920%
33	Gilead Sciences Inc	GILD	0.910%
34	Fortinet Inc (Ftnt)	FTNT	0.890%
35	Ge Vernova Inc.	GEV	0.870%
36	Renesas Electronics Corporation	6723:JP	0.820%
37	Enel SpA Italy Utilities	ENEL:MI	0.820%
38	Xiaomi Corp	1810:HK	0.790%
39	Emerson Electric Co.	EMR	0.760%
40	Bae Systems Plc	BAES:LN	0.760%
41	Northrop Grumman Corp.	NOC	0.740%
42	Pfizer Inc USD 0.05	PFE	0.740%
43	Vertex Pharmaceuticals Inc	VRTX	0.740%
44	Cloudflare Inc	NET	0.700%
45	Danaher Corporation	DHR	0.670%
46	Stmicroelectronics Nv	STMPA:AS	0.650%
47	Bristol-Myers Squibb Co.	BMY	0.640%
48	Air Products & Chemicals In	APD	0.630%
49	Rheinmetall Ag	RHM:SG	0.600%
50	On Semiconductor	ON	0.570%
51	GSK plc	GSK:LN	0.570%
52	Engie SA	ENGI:PA	0.530%
53	Sanofi SA	SAN:PA	0.510%
54	Rockwell Automation Inc.	ROK	0.490%
55	London Stock Exchange Group Common Stock Gbp.06918605	LSEG:LN	0.470%
56	SIEMENS ENERGY N AG	ENR:SG	0.450%
57	Eaton Corporation Plc Ordinary Shares	ETN	0.430%
58	Fanuc Corp	6954:JP	0.420%
59	Block Inc	SQ	0.420%
60	Coin	COIN	0.400%
61	Samsung Sdi Co Ltd	006400:KR	0.390%
62	Rwe Ag	RWE:SG	0.380%
63	Regeneron Pharmaceuticals, Inc.	REGN	0.360%
64	Delta Electronics Inc	2308:TW	0.360%
65	Sse Plc	SSE:LN	0.350%
66	Palantir Technologies, Inc. – Class A	PLTR	0.340%
67	TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002	TCEHY	0.340%
68	Nasdaq Inc (Data Monetization)	NDAQ	0.310%
69	International Business Machines Corporat	IBM	0.300%
70	Adyen Nv	ADYEN:AS	0.300%
71	Contemporary Amperex Technology Co., Ltd. (Class H)	3750:SH	0.290%
72	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.290%
73	Albemarle Corp.	ALB	0.280%
74	Fair Isaac Corp.	FICO	0.270%
75	Oracle Corp.	ORCL	0.270%
76	Vestas Wind Systems A/S Shs New	VWS:CO	0.260%
77	Thales Sa Sedol 4162791	HO:PA	0.250%
78	Leonardo Spa	LDO:MI	0.250%
79	First Solar Inc Common Stock	FSLR	0.240%
80	Okta Incorporation	OKTA	0.240%
81	SoFi Technologies Inc.	SOFI	0.240%
82	Alnylam Pharmac..	ALNY	0.230%
83	Alibaba Group Holding, Ltd.	9988:HK	0.230%
84	Saab Ab Cl. B	SAABB:ST	0.230%
85	Singapore Technologies Engineering	S63:SN	0.220%
86	Hubbell Inc.	HUBB	0.220%
87	Agilent Technologies Inc	A	0.210%
88	Amphenol Corp. Class A	APH	0.210%
89	Waters Corp.	WAT	0.210%
90	Western Digital Corp Company Guar 11/28 3	WDC	0.210%
91	Lg Energy Solution Ltd.	373220:KR	0.210%
92	Seagate Technology Plc	STX	0.200%
93	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.200%
94	Sociedad Quimica Y Minera De Chile	SQMB:CL	0.190%
95	Nextracker Inc Ordinary Shares - Class A	NXT	0.190%
96	Arista Networks Inccommon Stock	ANET	0.180%
97	Chugai Pharmaceutical Com	4519:TK	0.180%
98	Schneider Electric S.E.	SU:PA	0.180%
99	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.170%
100	Biogen Inc.	BIIB	0.170%
101	Illumina Inc.	ILMN	0.170%
102	Monolithic Power Systems Inc_None_0	MPWR	0.170%
103	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.170%
104	Akamai Technologies Inc - Common	AKAM	0.160%
105	Broadridge Financial Solutions, Inc.	BR	0.160%
106	Daifuku Co Ltd	6383:JP	0.160%
107	Marvell Technology Group Ltd	MRVL	0.160%
108	Moderna	MRNA	0.160%
109	Rocket Companies Inc	RKT	0.150%
110	Zscaler, Inc	ZS	0.150%
111	Advantest Corp	6857:JP	0.140%
112	Xpeng Inc Class A	9868:HK	0.140%
113	Kongsberg Gruppen	KOG:OS	0.140%
114	Glencoe Regl Hlth Svcs Hosp Rev	9866:HK	0.130%
115	Energias De Portugal Sa	EDP:PT	0.130%
116	App Applovin Corp.	APP	0.130%
117	Lincoln Elec Hldgs Inc	LECO	0.130%
118	Gen Digital Inc	GEN	0.130%
119	Mineral Resources Ltd	MIN:AU	0.120%
120	Guardant Health Inccommon Stock	GH	0.120%
121	Beigene Ltd Ord Hkd 0.0001	6160:HK	0.120%
122	YASKAWA Electric Corporation Com Stk	6506:JP	0.120%
123	Orsted A/S	ORSTED:CO	0.110%
124	Tradeweb Markets Inc-class A	TW	0.110%
125	Innovent Biologics Inc	1801:HK	0.110%
126	CADence Design System Inc	CDNS	0.100%
127	Snowflake Inc	SNOW	0.100%
128	Li Auto Inc. Class A Ordinary Shares - Class A	2015:HK	0.100%
129	Sensata Technolo	ST:LN	0.100%
130	Bloom Energy Corporation Com Cl A	BE	0.090%
131	Factset Resh Sys Inc	FDS	0.090%
132	Sei Investments	SEIC	0.090%
133	Synopsys Inc	SNPS	0.090%
134	Byd Co Ltd	002594:SH	0.090%
135	Accenture Plc	ACN	0.090%
136	Sunny Optical Technology Group Co Ltd	2382:HK	0.090%
137	Wise Plc Class A	WISE:LN	0.090%
138	Jazz Pharmaceuticals Plc.	JAZZ	0.080%
139	Bridgebio Pharma	BBIO	0.070%
140	Revvity Inc	RVTY	0.070%
141	Rakuten Group Inc - Common	4755:JP	0.070%
142	Biontech Se Adr	BNTX:FF	0.060%
143	Enphase Energy, Inc.	ENPH	0.060%
144	Penumbra Inc. [pen]	PEN	0.060%
145	Sentinelone Inc.	S	0.060%
146	Igo Limited	IGO:AU	0.060%
147	Hensoldt Ag	HAG:DB	0.060%
148	Legrand Sa Common Stock	LR:PA	0.050%
149	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	BEPC:CA	0.050%
150	Elastic Nv	ESTC	0.050%
151	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.040%
152	Northland Power, Inc.	NPI:CA	0.040%
153	Repligen Inc.	RGEN	0.040%
154	Taiyo Yuden Co., Ltd.	6976:TK	0.040%
155	China Resources Power Ltd	836:HK	0.040%
156	Baidu Inc Common Stock	9888:KY	0.040%
157	Edp Renovaveis Sa	EDPR:MA	0.040%
158	Derechos Iberdrola S.A. Sa	IBED:MA	0.030%
159	Melexis Nv	MELE:BR	0.030%
160	Banco Latinoamericano De Comercio Exterior, S.a.	BLX:APH	0.030%
161	Harmonic Drive Systems Inc	6324:TK	0.030%
162	Mongodb, Inc.	MDB	0.030%
163	Workday, Inc., Class A	WDAY	0.030%
164	Crispr Therapeutics Ag	CRSP:SM	0.030%
165	Codan Ltd/australia	CDA:AU	0.030%
166	Entegris, Inc.	ENTG	0.020%
167	Lithium Americas Corp/New	LAC:CA	0.020%
168	Bio-Rad Laboratories-A Common Stock	BIO	0.020%
169	Cash Collateral USD Hbcft	-	0.020%
170	Ganfeng Lithium Co Ltd	002460:SH	0.020%
171	Sichuan Tianqi Lithium Ind A	002466:SZ	0.020%
172	CALB Group Co., Ltd.	3931:SH	0.020%
173	China Longyuan Power Group Corp Lt	916:SH	0.020%
174	GoTo Gojek Tokopedia PT	GOTO:ID	0.020%
175	Nexi Spa	NEXI:MI	0.020%
176	Sartorius Pref Ag	SRT3:SG	0.020%
177	Naver Corp Ord Krw100	035420:KR	0.020%
178	China Suntien Green Energy Corp Lt	956:SH	0.010%
179	Cgi, Inc., Class A	GIBA:CA	0.010%
180	Costar Group Inc.	CSGP	0.010%
181	Epam Systems, Inc.	EPAM	0.010%
182	Nabtesco Corp Common Stock	6268:JP	0.010%
183	Tongwei Co. Ltd. Class A	600438:SH	0.010%
184	Longi Green Energy Technology Co Ltd	601012:SH	0.010%
185	Megaport Ltd	MP1:AU	0.010%
186	JPY Cash	-	0.010%
187	Chf Cash	-	0.010%
188	Gbp Cash	-	0.010%
189	TWD CASH	-	0.010%
190	Gotion High-Tech Co. Ltd Class A	002074:SH	0.010%
191	China Three Gorges Corporation	600905:SH	0.010%
192	Tal Education	TAL	0.000%
193	Xinyi Energy Holdings Ltd.	3868:HK	0.000%
194	BRL CASH	-	0.000%
195	KRW CASH	-	0.000%
196	HKD/USD	-	0.000%
197	IDR Cash	-	0.000%
198	CLP Cash	-	0.000%
199	SGD Cash	-	0.000%
200	ILS Cash	-	0.000%
201	HKD/USD	-	0.000%
202	NZD Cash	-	0.000%
203	Nok Cash	-	0.000%
204	Sek Cash	-	0.000%
205	CNY Cash	-	0.000%
206	Cash Collateral Eur Hbcft	-	0.000%
207	Sold MXN Bought USD 20260617	-	0.000%
208	S&P500 Emini Sep 26	-	0.000%
209	AUD Cash	-	0.000%
210	EUR/USD	-	0.000%
211	EURo Stoxx 50 Sep 26	-	0.000%
212	CNH CASH	-	0.000%
213	Samart_26-Nqm1 A1 144A 4.95 11/25/2065	-	0.000%
214	CAD Cash	-	0.000%
215	Msci Emer Mkt Index (Ice) Sep 26	-	0.000%
216	DKK Cash	-	0.000%
217	Inr Cash	-	0.000%
218	HKD CASH	-	0.000%
219	Tcl Zhonghuan Renewable Energy Technology Co Ltd	002129:SZ	0.000%
220	Ja Solar Technology Co. Ltd.	002459:SH	0.000%
221	Jinkosolar Holding Co Ltd	688223:SH	0.000%
222	Xinjiang Daqo New Energy Co Ltd	688303:SH	0.000%
223	Csi Solar Ltd A	688472:SH	0.000%
224	Trina Solar Co Ltd-A Common Stock	688599:SH	0.000%
225	DigiCo Infrastructure REIT	DGT:AU	0.000%
226	Macquarie Telecom Group Limited	MAQ:AU	0.000%