ETF holdings page
AOR overlap and holdings
ETF holdings imported from the configured data provider.
IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01
Top tracked holdings
Imported from Issuer official holdings file.
IVVISHARES CORE S&P ETF TRUST
IUSBISHARES CORE UNIV USD BOND ETF
IDEVISHARES CORE MSCI INT DEVEL ETF
TNOTETREASURY NOTE
IEMGISHARES CORE MSCI EMERGING MARKETS
IAGGiShares Core Intl Aggregate Bnd ET
NVDANVIDIA CORP
TBONDTREASURY BOND
AAPLAPPLE INC
IJHISHARES CORE S&P MID-CAP ETF
MSFTMICROSOFT CORP
AMZNAMAZON.COM INC
GOOGLALPHABET INC CLASS A
AVGOBROADCOM INC
IJRISHARES CORE S&P SMALL-CAP ETF
GOOGALPHABET INC CLASS C
2330TAIWAN SEMICONDUCTOR MANUFACTURING
METAMETA PLATFORMS INC CLASS A
TSLATESLA INC
CGBCHINA PEOPLES REPUBLIC OF (GOVERNM
BRKBBERKSHIRE HATHAWAY INC CLASS B
JPMJPMORGAN CHASE & CO
LLYELI LILLY
005930SAMSUNG ELECTRONICS LTD
XOMEXXON MOBIL CORP
TNOTETREASURY NOTE (2OLD)
UM30UMBS 30YR TBA(REG A)
MUMICRON TECHNOLOGY INC
ASMLASML HOLDING NV
VVISA INC CLASS A
WMTWALMART INC
AMDADVANCED MICRO DEVICES INC
JNJJOHNSON & JOHNSON
G230JGNMA2 30YR TBA(REG C)
SDBCCHINA DEVELOPMENT BANK
UKTUK CONV GILT RegS
000660SK HYNIX INC
COSTCOSTCO WHOLESALE CORP
INTCINTEL CORPORATION CORP
FRTRFRANCE (REPUBLIC OF) RegS
MAMASTERCARD INC CLASS A
CATCATERPILLAR INC
NFLXNETFLIX INC
TNOTETREASURY NOTE (OLD)
700TENCENT HOLDINGS LTD
ABBVABBVIE INC
BACBANK OF AMERICA CORP
CVXCHEVRON CORP
CSCOCISCO SYSTEMS INC
PGPROCTER & GAMBLE
UNHUNITEDHEALTH GROUP INC
HDHOME DEPOT INC
HSBAHSBC HOLDINGS PLC
LRCXLAM RESEARCH CORP
PLTRPALANTIR TECHNOLOGIES INC CLASS A
AMATAPPLIED MATERIAL INC
AZNASTRAZENECA PLC
GEGE AEROSPACE
KOCOCA-COLA
ROPROCHE PS PAR AG
GEVGE VERNOVA INC
GSGOLDMAN SACHS GROUP INC
MRKMERCK & CO INC
NOVNNOVARTIS AG
ORCLORACLE CORP
9988ALIBABA GROUP HOLDING LTD
NESNNESTLE SA
PMPHILIP MORRIS INTERNATIONAL INC
SHELSHELL PLC
ADBCHAGRICULTURAL DEVELOPMENT BANK OF C
KLACKLA CORP
RYROYAL BANK OF CANADA
TXNTEXAS INSTRUMENT INC
WFCWELLS FARGO
DBRGERMANY (FEDERAL REPUBLIC OF) RegS
CCITIGROUP INC
LINLINDE PLC
MSMORGAN STANLEY
RTXRTX CORP
SIESIEMENS N AG
SPGBSPAIN (KINGDOM OF)
8306MITSUBISHI UFJ FINANCIAL GROUP INC
BHPBHP GROUP LTD
CBACOMMONWEALTH BANK OF AUSTRALIA
IBMINTERNATIONAL BUSINESS MACHINES CO
MCDMCDONALDS CORP
PEPPEPSICO INC
7203TOYOTA MOTOR CORP
ADIANALOG DEVICES INC
NEENEXTERA ENERGY INC
SANBANCO SANTANDER SA
TNOTETREASURY NOTE (OTR)
TTETOTALENERGIES
UM15UMBS 15YR TBA(REG B)
VZVERIZON COMMUNICATIONS INC
ALVALLIANZ
AMGNAMGEN INC
ANETARISTA NETWORKS INC
APHAMPHENOL CORP CLASS A
AXPAMERICAN EXPRESS
BABOEING
CRMSALESFORCE INC
DISWALT DISNEY
FNMA4018FNMA 30YR UMBS
QCOMQUALCOMM INC
SAPSAP
SUSCHNEIDER ELECTRIC
TAT&T INC
TDTORONTO DOMINION
TJXTJX INC
TMOTHERMO FISHER SCIENTIFIC INC
6501HITACHI LTD
ABBNABB LTD
ABTABBOTT LABORATORIES
BLKBLACKROCK INC
COPCONOCOPHILLIPS
ENRSIEMENS ENERGY N AG
ETNEATON PLC
GILDGILEAD SCIENCES INC
IBEIBERDROLA SA
ISRGINTUITIVE SURGICAL INC
PFEPFIZER INC
SCHWCHARLES SCHWAB CORP
SHOPSHOPIFY SUBORDINATE VOTING INC CLA
SNDKSANDISK CORP
TBONDTREASURY BOND (2OLD)
UBERUBER TECHNOLOGIES INC
UNPUNION PACIFIC CORP
6857ADVANTEST CORP
8316SUMITOMO MITSUI FINANCIAL GROUP IN
BKNGBOOKING HOLDINGS INC
DEDEERE
HONHONEYWELL INTERNATIONAL INC
LOWLOWES COMPANIES INC
MCLVMH
PANWPALO ALTO NETWORKS INC
SPGIS&P GLOBAL INC
STXSEAGATE TECHNOLOGY HOLDINGS PLC
UBSGUBS GROUP AG
WDCWESTERN DIGITAL CORP
WELLWELLTOWER INC
TBONDTREASURY BOND (OLD)
1299AIA GROUP LTD
2308DELTA ELECTRONICS INC
2454MEDIATEK INC
6758SONY GROUP CORP
8035TOKYO ELECTRON LTD
9984SOFTBANK GROUP CORP
AILAIR LIQUIDE SOCIETE ANONYME POUR
AIRAIRBUS GROUP
APPAPPLOVIN CORP CLASS A
BATSBRITISH AMERICAN TOBACCO
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
BMYBRISTOL MYERS SQUIBB
BP.BP PLC
CBCHUBB
COFCAPITAL ONE FINANCIAL CORP
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
DTEDEUTSCHE TELEKOM N AG
ENBENBRIDGE INC
G2MA7192GNMA2 30YR
GLWCORNING INC
MOALTRIA GROUP INC
NEMNEWMONT
PGRPROGRESSIVE CORP
PHPARKER-HANNIFIN CORP
PLDPROLOGIS REIT INC
RR.ROLLS-ROYCE HOLDINGS PLC
SAFSAFRAN SA
SBUXSTARBUCKS CORP
ULVRUNILEVER PLC
VRTVERTIV HOLDINGS CLASS A
CVSCVS HEALTH CORP
BTPSITALY (REPUBLIC OF)
CANCANADA (GOVERNMENT OF)
TBONDTREASURY BOND (OTR)
7011MITSUBISHI HEAVY INDUSTRIES LTD
8058MITSUBISHI CORP
8411MIZUHO FINANCIAL GROUP INC
939CHINA CONSTRUCTION BANK CORP H
ACNACCENTURE PLC CLASS A
ADBEADOBE INC
BMOBANK OF MONTREAL
BNPBNP PARIBAS SA
CFRCOMPAGNIE FINANCIERE RICHEMONT SA
CMCANADIAN IMPERIAL BANK OF COMMERCE
CMECME GROUP INC CLASS A
CNQCANADIAN NATURAL RESOURCES LTD
DHRDANAHER CORP
DUKDUKE ENERGY CORP
EQIXEQUINIX REIT INC
FNMA4562FNMA 30YR UMBS
GSKGLAXOSMITHKLINE
INTUINTUIT INC
ISPINTESA SANPAOLO
LMTLOCKHEED MARTIN CORP
MCKMCKESSON CORP
MDTMEDTRONIC PLC
ORLOREAL SA
RIORIO TINTO PLC
SANSANOFI SA
SOSOUTHERN
SYKSTRYKER CORP
TTTRANE TECHNOLOGIES PLC
UCGUNICREDIT
VRTXVERTEX PHARMACEUTICALS INC
ZURNZURICH INSURANCE GROUP AG
005935SAMSUNG ELECTRONICS NON VOTING PRE
2317HON HAI PRECISION INDUSTRY LTD
6861KEYENCE CORP
8031MITSUI LTD
8766TOKIO MARINE HOLDINGS INC
9983FAST RETAILING LTD
ADPAUTOMATIC DATA PROCESSING INC
AEMAGNICO EAGLE MINES LTD
AMTAMERICAN TOWER REIT CORP
ANZANZ GROUP HOLDINGS LTD
ARGENTARGENTINA REPUBLIC OF GOVERNMENT
BA.BAE SYSTEMS PLC
BARCBARCLAYS PLC
BKBANK OF NEW YORK MELLON CORP
BNBROOKFIELD CORP CLASS A
BNSBANK OF NOVA SCOTIA
BSXBOSTON SCIENTIFIC CORP
BTPSITALY (REPUBLIC OF) RegS
BXBLACKSTONE INC
CDNSCADENCE DESIGN SYSTEMS INC
CEGCONSTELLATION ENERGY CORP
CMCSACOMCAST CORP CLASS A
CMICUMMINS INC
CSAXA SA
CSXCSX CORP
D05DBS GROUP HOLDINGS LTD
ELVELEVANCE HEALTH INC
ENELENEL
EXIMCHEXPORT-IMPORT BANK OF CHINA
FCXFREEPORT MCMORAN INC
FDXFEDEX CORP
FRTRFRANCE (REPUBLIC OF)
GDGENERAL DYNAMICS CORP
HDFCBANKHDFC BANK LTD
HWMHOWMET AEROSPACE INC
ICEINTERCONTINENTAL EXCHANGE INC
IFXINFINEON TECHNOLOGIES AG
INGAING GROEP NV
JCIJOHNSON CONTROLS INTERNATIONAL PLC
MRSHMARSH INC
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
NABNATIONAL AUSTRALIA BANK LTD
NG.NATIONAL GRID PLC
NOWSERVICENOW INC
PNCPNC FINANCIAL SERVICES GROUP INC
PWRQUANTA SERVICES INC
RELIANCERELIANCE INDUSTRIES LTD
SLBSLB NV
SNPSSYNOPSYS INC
SUSUNCOR ENERGY INC
TMUST MOBILE US INC
UPSUNITED PARCEL SERVICE INC CLASS B
USBUS BANCORP
WBCWESTPAC BANKING CORPORATION CORP
WMWASTE MANAGEMENT INC
WMBWILLIAMS INC
1810XIAOMI CORP
4063SHIN ETSU CHEMICAL LTD
5803FUJIKURA LTD
6098RECRUIT HOLDINGS LTD
6503MITSUBISHI ELECTRIC CORP
7741HOYA CORP
8001ITOCHU CORP
ABIANHEUSER-BUSCH INBEV SA
ABXBARRICK MINING CORP
ACGBAUSTRALIA (COMMONWEALTH OF) RegS
AEPAMERICAN ELECTRIC POWER INC
AONAON PLC CLASS A
APDAIR PRODUCTS AND CHEMICALS INC
BKRBAKER HUGHES CLASS A
CICIGNA
CIENCIENA CORP
CLCOLGATE-PALMOLIVE
CPCANADIAN PACIFIC KANSAS CITY LTD
CRHCRH PUBLIC LIMITED PLC
DASHDOORDASH INC CLASS A
DGVINCI SA
DLRDIGITAL REALTY TRUST REIT INC
ECLECOLAB INC
ELESSILORLUXOTTICA SA
EMREMERSON ELECTRIC
EOGEOG RESOURCES INC
FRRJ5572FHLMC 30YR UMBS
G2MA7534GNMA2 30YR
GLENGLENCORE PLC
GMGENERAL MOTORS
HCAHCA HEALTHCARE INC
HLTHILTON WORLDWIDE HOLDINGS INC
ICICIBANKICICI BANK LTD
ITWILLINOIS TOOL INC
ITXINDUSTRIA DE DISENO TEXTIL SA
KKRKKR AND CO INC
KMIKINDER MORGAN INC
LITELUMENTUM HOLDINGS INC
LLOYLLOYDS BANKING GROUP PLC
LSEGLONDON STOCK EXCHANGE GROUP PLC
MARMARRIOTT INTERNATIONAL INC CLASS A
MCOMOODYS CORP
MDLZMONDELEZ INTERNATIONAL INC CLASS A
MFCMANULIFE FINANCIAL CORP
MMM3M
MPCMARATHON PETROLEUM CORP
MPWRMONOLITHIC POWER SYSTEMS INC
MQGMACQUARIE GROUP LTD DEF
MSIMOTOROLA SOLUTIONS INC
NOCNORTHROP GRUMMAN CORP
NOKIANOKIA
NSCNORFOLK SOUTHERN CORP
NWGNATWEST GROUP PLC
NXPINXP SEMICONDUCTORS NV
OBLGERMANY (FEDERAL REPUBLIC OF) RegS
ORLYOREILLY AUTOMOTIVE INC
PCARPACCAR INC
PDDPDD HOLDINGS ADS INC
PRXPROSUS NV CLASS N
PSXPHILLIPS 66
RCLROYAL CARIBBEAN GROUP LTD
REGNREGENERON PHARMACEUTICALS INC
RELRELX PLC
RHMRHEINMETALL AG
ROSTROSS STORES INC
SHWSHERWIN WILLIAMS
SPGSIMON PROPERTY GROUP REIT INC
SPOTSPOTIFY TECHNOLOGY SA
TDGTRANSDIGM GROUP INC
TFCTRUIST FINANCIAL CORP
TRPTC ENERGY CORP
TRVTRAVELERS COMPANIES INC
VLOVALERO ENERGY CORP
WBDWARNER BROS. DISCOVERY INC SERIES
005380HYUNDAI MOTOR
1120AL RAJHI BANK
1211BYD LTD H
1398INDUSTRIAL AND COMMERCIAL BANK OF
2318PING AN INSURANCE (GROUP) CO OF CH
285AKIOXIA HOLDINGS CORP
2914JAPAN TOBACCO INC
3690MEITUAN
3711ASE TECHNOLOGY HOLDING LTD
388HONG KONG EXCHANGES AND CLEARING L
402340SK SQUARE LTD
4502TAKEDA PHARMACEUTICAL LTD
5802SUMITOMO ELECTRIC INDUSTRIES LTD
6146DISCO CORP
6752PANASONIC HOLDINGS CORP
6981MURATA MANUFACTURING LTD
7974NINTENDO LTD
8002MARUBENI CORP
9433KDDI CORP
AALANGLO AMERICAN PLC
ABNBAIRBNB INC CLASS A
ADSKAUTODESK INC
AFLAFLAC INC
AJGARTHUR J GALLAGHER
ALLALLSTATE CORP
AMEAMETEK INC
APOAPOLLO GLOBAL MANAGEMENT INC
ARGXARGENX
ASMASM INTERNATIONAL NV
AZOAUTOZONE INC
BASBASF N
BHARTIARTLBHARTI AIRTEL LTD
BNDANONE SA
CABKCAIXABANK SA
CAHCARDINAL HEALTH INC
CARRCARRIER GLOBAL CORP
CCOCAMECO CORP
CLSCELESTICA INC
CNRCANADIAN NATIONAL RAILWAY
COHRCOHERENT CORP
CORCENCORA INC
CPGCOMPASS GROUP PLC
CSLCSL LTD
CTASCINTAS CORP
CTVACORTEVA INC
CVNACARVANA CLASS A
DDOMINION ENERGY INC
DB1DEUTSCHE BOERSE AG
DBKDEUTSCHE BANK AG
DDOGDATADOG INC CLASS A
DELLDELL TECHNOLOGIES INC CLASS C
DHLDEUTSCHE POST AG
DSVDSV
EAELECTRONIC ARTS INC
EBAYEBAY INC
ENGIENGIE SA
ENIENI
EOANE.ON N
ETRENTERGY CORP
EWEDWARDS LIFESCIENCES CORP
EXCEXELON CORP
FFORD MOTOR CO
FASTFASTENAL
FITBFIFTH THIRD BANCORP
FIXCOMFORT SYSTEMS USA INC
FNCB9219FNMA 30YR UMBS
FNFA2323FNMA 30YR UMBS SUPER
FNFA4615FNMA 30YR UMBS SUPER
FNMA4281FNMA 30YR UMBS
FNMA4357FNMA 30YR UMBS
FNMA4398FNMA 30YR UMBS
FNMA4437FNMA 30YR UMBS
FNMA4465FNMA 30YR UMBS
FNMA4493FNMA 30YR UMBS
FNMA4578FNMA 30YR UMBS
FNMA4653FNMA 30YR UMBS
FNVFRANCO NEVADA CORP
FRRA6503FHLMC 30YR UMBS
FRRJ5237FHLMC 30YR UMBS
FRSD0856FHLMC 30YR UMBS SUPER
FRSD4398FHLMC 30YR UMBS SUPER
FRSD8199FHLMC 30YR UMBS SUPER
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPER
FTNTFORTINET INC
G2MA7650GNMA2 30YR
G2MA7766GNMA2 30YR
G2MA7936GNMA2 30YR
G2MA9171GNMA2 30YR
G2MB0025GNMA2 30YR
G2MB0872GNMA2 30YR
GLESOCIETE GENERALE SA
GWWWW GRAINGER INC
HOLNHOLCIM LTD AG
HOODROBINHOOD MARKETS INC CLASS A
IDXXIDEXX LABORATORIES INC
KEYSKEYSIGHT TECHNOLOGIES INC
LHXL3HARRIS TECHNOLOGIES INC
LONNLONZA GROUP AG
LRLEGRAND SA
MCHPMICROCHIP TECHNOLOGY INC
MNSTMONSTER BEVERAGE CORP
MSCIMSCI INC
NANATIONAL BANK OF CANADA
NKENIKE INC CLASS B
NUNU HOLDINGS CLASS A
NUENUCOR CORP
OREALTY INCOME REIT CORP
O39OVERSEA-CHINESE BANKING LTD
OKEONEOK INC
OXYOCCIDENTAL PETROLEUM CORP
PSAPUBLIC STORAGE REIT
PYPLPAYPAL HOLDINGS INC
RACEFERRARI NV
RIORIO TINTO LTD
RMSHERMES INTERNATIONAL
ROKROCKWELL AUTOMATION INC
RWERWE AG
SANDSANDVIK
SRESEMPRA
SRENSWISS RE AG
STANSTANDARD CHARTERED PLC
TELTE CONNECTIVITY PLC
TERTERADYNE INC
TGTTARGET CORP
TNOTEUS TREASURY N/B
TRGPTARGA RESOURCES CORP
TSCOTESCO PLC
URIUNITED RENTALS INC
VALE3CIA VALE DO RIO DOCE SH
VSTVISTRA CORP
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
WDSWOODSIDE ENERGY GROUP LTD
WESWESFARMERS LTD
WPMWHEATON PRECIOUS METALS CORP
XELXCEL ENERGY INC
YUMYUM BRANDS INC
ZTSZOETIS INC CLASS A
006400SAMSUNG SDI LTD
009150SAMSUNG ELECTRO MECHANICS LTD
012450HANWHA AEROSPACE LTD
034020DOOSAN ENERBILITY LTD
055550SHINHAN FINANCIAL GROUP LTD
105560KB FINANCIAL GROUP INC
1180THE SAUDI NATIONAL BANK
16SUN HUNG KAI PROPERTIES LTD
2222SAUDI ARABIAN OIL
2345ACCTON TECHNOLOGY CORP
2383ELITE MATERIAL LTD
2802AJINOMOTO INC
3017ASIA VITAL COMPONENTS LTD
3037UNIMICRON TECHNOLOGY CORP
3988BANK OF CHINA LTD H
4503ASTELLAS PHARMA INC
4519CHUGAI PHARMACEUTICAL LTD
4568DAIICHI SANKYO LTD
4578OTSUKA HOLDINGS LTD
6273SMC (JAPAN) CORP
6301KOMATSU LTD
6367DAIKIN INDUSTRIES LTD
6701NEC CORP
6702FUJITSU LTD
6723RENESAS ELECTRONICS CORP
6762TDK CORP
6954FANUC CORP
7182JAPAN POST BANK LTD
7267HONDA MOTOR LTD
8015TOYOTA TSUSHO CORP
8053SUMITOMO CORP
8308RESONA HOLDINGS INC
857PETROCHINA LTD H
8591ORIX CORP
8630SOMPO HOLDINGS INC
8725MS&AD INSURANCE GROUP HOLDINGS INC
8750DAIICHI LIFE GROUP INC
8801MITSUI FUDOSAN LTD
8802MITSUBISHI ESTATE CO LTD
9432NTT INC
9434SOFTBANK CORP
9618JD.COM CLASS A INC
9888BAIDU CLASS A INC
9961TRIP.COM GROUP LTD
9999NETEASE INC
AAGILENT TECHNOLOGIES INC
ACGLARCH CAPITAL GROUP LTD
ACSACS ACTIVIDADES DE CONSTRUCCION Y
ADKONINKLIJKE AHOLD DELHAIZE NV
ADMARCHER DANIELS MIDLAND
ADSADIDAS N AG
ADYENADYEN NV
AEEAMEREN CORP
AIGAMERICAN INTERNATIONAL GROUP INC
ALCALCON AG
AMPAMERIPRISE FINANCE INC
ANGANGLOGOLD ASHANTI PLC
ARGBONARGENTINA REPUBLIC OF GOVERNMENT
ATDALIMENTATION COUCHE TARD INC
ATOATMOS ENERGY CORP
AXISBANKAXIS BANK LTD
AXONAXON ENTERPRISE INC
BAYNBAYER AG
BDXBECTON DICKINSON
BIIBBIOGEN INC
CASYCASEYS GENERAL STORES INC
CBKCOMMERZBANK AG
CBOECBOE GLOBAL MARKETS INC
CBRECBRE GROUP INC CLASS A
CCICROWN CASTLE INC
CCLCARNIVAL CORP
CFGCITIZENS FINANCIAL GROUP INC
CMGCHIPOTLE MEXICAN GRILL INC
CNPCENTERPOINT ENERGY INC
COINCOINBASE GLOBAL INC CLASS A
CPRTCOPART INC
CSUCONSTELLATION SOFTWARE INC
CTRACOTERRA ENERGY INC
CVECENOVUS ENERGY
CWCURTISS WRIGHT CORP
DALDELTA AIR LINES INC
DANSKEDANSKE BANK
DELTA.RDELTA ELECTRONICS (THAILAND) NON-V
DGEDIAGEO PLC
DHID R HORTON INC
DNBDNB BANK
DOLDOLLARAMA INC
DOVDOVER CORP
DOWDOW INC
DTEDTE ENERGY
DVNDEVON ENERGY CORP
EBSERSTE GROUP BANK AG
EDCONSOLIDATED EDISON INC
EIBEUROPEAN INVESTMENT BANK
EMEEMCOR GROUP INC
EQNREQUINOR
EQTEQT CORP
EXPEEXPEDIA GROUP INC
EXPNEXPERIAN PLC
EXREXTRA SPACE STORAGE REIT INC
FANGDIAMONDBACK ENERGY INC
FERFERROVIAL
FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT
FHLMC_K-154-A2FHLMC_K154 A2
FISVFISERV INC
FLEXFLEX LTD
FNBV4170FNMA 30YR UMBS
FNCB0007FNMA 30YR UMBS
FNCB2559FNMA 30YR UMBS
FNCB3159FNMA 30YR UMBS
FNCB6478FNMA 30YR UMBS
FNCB8482FNMA 30YR UMBS
FNCB9783FNMA 30YR UMBS
FNFM7840FNMA 30YR UMBS SUPER
FNFS1095FNMA 30YR UMBS SUPER
FNFS2040FNMA 30YR UMBS SUPER
FNFS6606FNMA 30YR UMBS SUPER
FNFS9434FNMA 30YR UMBS SUPER
FNMA4567FNMA 15YR UMBS
FNMA4579FNMA 30YR UMBS
FNMA5496FNMA 30YR UMBS
FRRA5744FHLMC 30YR UMBS
FRRA7664FHLMC 30YR UMBS
FRRJ4818FHLMC 30YR UMBS
FRSD0295FHLMC 30YR UMBS SUPER
FRSD1424FHLMC 30YR UMBS SUPER
FRSD3124FNMA 30YR UMBS
FRSD3241FHLMC 30YR UMBS SUPER
FRSD3345FHLMC 30YR UMBS SUPER
FRSD7560FHLMC 30YR UMBS SUPER
FRSD8145FHLMC 30YR UMBS SUPER
FRSD8182FHLMC 30YR UMBS SUPER
FRSD8189FHLMC 30YR UMBS SUPER
FRSD8230FHLMC 30YR UMBS SUPER
FRSD8324FHLMC 30YR UMBS SUPER
FRSI2106FHLMC 30YR UMBS RVS REMIC SUPER
FRSL0844FHLMC 30YR UMBS SUPER
FRSL4007FHLMC 30YR UMBS SUPER
FTITECHNIPFMC PLC
FTSFORTIS INC
GASSICURAZIONI GENERALI
G2MA7193GNMA2 30YR
G2MA7535GNMA2 30YR
G2MA7648GNMA2 30YR
G2MA7705GNMA2 30YR
G2MA7767GNMA2 30YR
G2MA8201GNMA2 30YR
G2MA8267GNMA2 30YR
G2MA8801GNMA2 30YR
G2MA9781GNMA2 30YR
G2MA9852GNMA2 30YR
G2MB0091GNMA2 30YR
GALDGALDERMA GROUP N AG
GEHCGE HEALTHCARE TECHNOLOGIES INC
GFIGOLD FIELDS LTD
GIVNGIVAUDAN SA
GMEXICOBGRUPO MEXICO B
GMGGOODMAN GROUP UNITS
GRMNGARMIN LTD
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
HALHALLIBURTON
HBANHUNTINGTON BANCSHARES INC
HEIHEIDELBERG MATERIALS AG
HIGHARTFORD INSURANCE GROUP INC
HLNHALEON PLC
HOTHALES SA
HPEHEWLETT PACKARD ENTERPRISE
HSYHERSHEY FOODS
HUBBHUBBELL INC
HUMHUMANA INC
IBKRINTERACTIVE BROKERS GROUP INC CLAS
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
IFCINTACT FINANCIAL CORP
III3I GROUP PLC
IMBIMPERIAL BRANDS PLC
INFYINFOSYS LTD
IQVIQVIA HOLDINGS INC
IRINGERSOLL RAND INC
IRMIRON MOUNTAIN INC
ITUB4ITAU UNIBANCO HOLDING PREF SA
JBLJABIL INC
KKINROSS GOLD CORP
KBCKBC GROEP
KDPKEURIG DR PEPPER INC
KFHKUWAIT FINANCE HOUSE
KFWKFW
KMBKIMBERLY CLARK CORP
KRKROGER
KVUEKENVUE INC
LLOBLAW COMPANIES LTD
LTLARSEN AND TOUBRO LTD
LUMIBANK LEUMI LE ISRAEL
M&MMAHINDRA AND MAHINDRA LTD
MBGMERCEDES-BENZ GROUP N AG
MBONOMEXICO (UNITED MEXICAN STATES) (GO
METMETLIFE INC
METAMETA PLATFORMS INC
MLMMARTIN MARIETTA MATERIALS INC
MTARCELORMITTAL SA
MTBM&T BANK CORP
NBISNEBIUS NV CLASS A
NDAQNASDAQ INC
NPNNASPERS LIMITED LTD CLASS N
NRGNRG ENERGY INC
NTRNUTRIEN LTD
NTRSNORTHERN TRUST CORP
ODFLOLD DOMINION FREIGHT LINE INC
ONON SEMICONDUCTOR CORP
ORAORANGE SA
OTISOTIS WORLDWIDE CORP
OTPOTP BANK
PAYXPAYCHEX INC
PCGPG&E CORP
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
PEMEXPETROLEOS MEXICANOS
PETR3PETROLEO BRASILEIRO SA PETROBRAS
PETR4PETROLEO BRASILEIRO PREF SA
POLGBPOLAND (REPUBLIC OF)
POLIBANK HAPOALIM BM
POWPOWER CORPORATION OF CANADA
PPLPPL CORP
PRUPRUDENTIAL FINANCIAL INC
PRUPRUDENTIAL PLC
PRYPRYSMIAN
QQNITY ELECTRONICS INC
RBARB GLOBAL INC
REPREPSOL SA
RJFRAYMOND JAMES INC
RKTRECKITT BENCKISER GROUP PLC
RMDRESMED INC
ROPROPER TECHNOLOGIES INC
RSGREPUBLIC SERVICES INC
SDZSANDOZ GROUP AG
SESEA ADS REPRESENTING LTD CLASS A
SGOCOMPAGNIE DE SAINT GOBAIN SA
SIKASIKA AG
SLFSUN LIFE FINANCIAL INC
SLHNSWISS LIFE HOLDING AG
SSESSE PLC
STLDSTEEL DYNAMICS INC
STMPASTMICROELECTRONICS NV
STTSTATE STREET CORP
SUNBSUNBELT RENTALS HOLDINGS INC
SWISSSWITZERLAND (CONFEDERATION OF) RegS
SYYSYSCO CORP
TCLTRANSURBAN GROUP STAPLED UNITS
TDYTELEDYNE TECHNOLOGIES INC
TECK.BTECK RESOURCES SUBORDINATE VOTING
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
TPRTAPESTRY INC
TTWOTAKE TWO INTERACTIVE SOFTWARE INC
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FRSD8418FHLMC 30YR UMBS SUPER
FRSD8470FHLMC 30YR UMBS SUPER
FRSD8512FHLMC 30YR UMBS SUPER
FRSL0419FHLMC 30YR UMBS SUPER
FRSL0627FHLMC 30YR UMBS SUPER
FRSL1803FHLMC 30YR UMBS SUPER
FRSL2970FHLMC 30YR UMBS SUPER
FRSL3206FHLMC 30YR UMBS SUPER
FRSL4006FHLMC 30YR UMBS SUPER
FRZS4768FHLMC 30YR UMBS MIRROR
FRZT2221FHLMC 30YR UMBS RVS REMIC SUPER
FSLRFIRST SOLAR INC
FSRFIRSTRAND LTD
FTTFINNING INTERNATIONAL INC
FTVFORTIVE CORP
FUTUFUTU HOLDINGS ADR LTD
G1AGEA GROUP AG
G2786843GNMA2 30YR PLATINUM
G2786918GNMA2 30YR PLATINUM
G2787131GNMA2 30YR PLATINUM
G2MA4451GNMA2 30YR
G2MA4719GNMA2 30YR
G2MA4778GNMA 30YR
G2MA5711GNMA2 30YR
G2MA5816GNMA2 30YR
G2MA6409GNMA2 30YR
G2MA6411GNMA2 30YR
G2MA6709GNMA2 30YR
G2MA6818GNMA2 30YR
G2MA6864GNMA2 30YR
G2MA6930GNMA2 30YR
G2MA7051GNMA2 30YR
G2MA7135GNMA2 30YR
G2MA7136GNMA2 30YR
G2MA7367GNMA2 30YR
G2MA7472GNMA2 30YR
G2MA7590GNMA2 30YR
G2MA7706GNMA2 30YR
G2MA7768GNMA2 30YR
G2MA7826GNMA2 30YR
G2MA7829GNMA2 30YR
G2MA7880GNMA2 30YR
G2MA7881GNMA2 30YR
G2MA7882GNMA2 30YR
G2MA7883GNMA2 30YR
G2MA7986GNMA2 30YR
G2MA7987GNMA2 30YR
G2MA8043GNMA2 30YR
G2MA8044GNMA2 30YR
G2MA8098GNMA2 30YR
G2MA8200GNMA2 30YR
G2MA8264GNMA2 30YR
G2MA8346GNMA2 30YR
G2MA8488GNMA2 30YR
G2MA8490GNMA2 30YR
G2MA8491GNMA2 30YR
G2MA8566GNMA2 30YR
G2MA8569GNMA2 30YR
G2MA8726GNMA2 30YR
G2MA8799GNMA2 30YR
G2MA8878GNMA2 30YR
G2MA8946GNMA2 30YR
G2MA8948GNMA2 30YR
G2MA9013GNMA2 30YR
G2MA9016GNMA II 30YR
G2MA9240GNMA2 30YR
G2MA9304GNMA2 30YR
G2MA9603GNMA2 30YR
G2MA9605GNMA2 30YR
G2MA9724GNMA2 30YR
G2MA9727GNMA2 30YR
G2MA9780GNMA2 30YR
G2MA9907GNMA2 30YR
G2MA9963GNMA2 30YR
G2MA9964GNMA2 30YR
G2MA9965GNMA2 30YR
G2MB0026GNMA2 30YR
G2MB0624GNMA2 30YR
G2MB0746GNMA2 30YR
G2MB0816GNMA2 30YR
G2MB0936GNMA2 30YR
G2MB0937GNMA2 30YR
GALPGALP ENERGIA SGPS SA CLASS B
GAPBGRUPO AEROPORTUARIO DEL PACIFICO
GAWGAMES WORKSHOP GROUP PLC
GDDYGODADDY INC CLASS A
GEBNGEBERIT AG
GENGEN DIGITAL INC
GFLGFL ENVIRONMENTAL SUBORDINATE VOTI
GFNORTEOGPO FINANCE BANORTE
GGGGRACO INC
GIB.ACGI INC CLASS A
GILGILDAN ACTIVEWEAR INC
GISGENERAL MILLS INC
GLGLOBE LIFE INC
GLPIGAMING AND LEISURE PROPERTIES REIT
GMABGENMAB
GMEGAMESTOP CORP CLASS A
GMEDGLOBUS MEDICAL INC CLASS A
GNRCGENERAC HOLDINGS INC
GPCGENUINE PARTS
GPNGLOBAL PAYMENTS INC
GRABGRAB HOLDINGS LTD CLASS A
GSGOLDMAN SACHS GROUP INC/THE
GTLSCHART INDUSTRIES INC
GWOGREAT WEST LIFECO INC
GWREGUIDEWIRE SOFTWARE INC
HHYDRO ONE LTD
H78HONGKONG LAND HOLDINGS LTD
HALHINDUSTAN AERONAUTICS LTD
HASHASBRO INC
HBANHELVETIA BALOISE HOLDING N AG
HBMHUDBAY MINERALS INC
HCLTECHHCL TECHNOLOGIES LTD
HEIAHEINEKEN NV
HEIOHEINEKEN HOLDING NV
HEN3HENKEL & KGAA PREF AG
HIIHUNTINGTON INGALLS INDUSTRIES INC
HINDALCOHINDALCO INDUSTRIES LTD
HINDUNILVRHINDUSTAN UNILEVER LTD
HLHECLA MINING
HLMAHALMA PLC
HNR1HANNOVER RUECK
HPQHP INC
HSTHOST HOTELS & RESORTS REIT INC
HTHTH WORLD GROUP ADR LTD
IADBINTER-AMERICAN DEVELOPMENT BANK
IAGIA FINANCIAL INC
IAGINSURANCE AUSTRALIA GROUP LTD
ICTINTERNATIONAL CONTAINER TERMINAL S
IDCCINTERDIGITAL INC
IEXIDEX CORP
IFFINTERNATIONAL FLAVORS & FRAGRANCES
IHGINTERCONTINENTAL HOTELS GROUP PLC
ILMNILLUMINA INC
ILSILLINOIS ST
IMGIAMGOLD CORP
IMIIMI PLC
IMOIMPERIAL OIL LTD
IMPIMPALA PLATINUM LTD
INCYINCYTE CORP
INFINFORMA PLC
INVHINVITATION HOMES INC
IPINTERNATIONAL PAPER
ITGARTNER INC
ITCITC LTD
ITRKINTERTEK GROUP PLC
ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA
ITTITT INC
IVZINVESCO LTD
JJACOBS SOLUTIONS INC
J36JARDINE MATHESON HOLDINGS LTD
JAZZJAZZ PHARMACEUTICALS PLC
JBHTJB HUNT TRANSPORT SERVICES INC
JGBJAPAN (GOVERNMENT OF) 10YR #349
JGBJAPAN (GOVERNMENT OF) 10YR #350
JGBJAPAN (GOVERNMENT OF) 10YR #351
JGBJAPAN (GOVERNMENT OF) 10YR #353
JGBJAPAN (GOVERNMENT OF) 10YR #356
JGBJAPAN (GOVERNMENT OF) 10YR #357
JGBJAPAN (GOVERNMENT OF) 10YR #358
JGBJAPAN (GOVERNMENT OF) 10YR #359
JGBJAPAN (GOVERNMENT OF) 10YR #360
JGBJAPAN (GOVERNMENT OF) 10YR #361
JGBJAPAN (GOVERNMENT OF) 10YR #363
JGBJAPAN (GOVERNMENT OF) 10YR #364
JGBJAPAN (GOVERNMENT OF) 10YR #366
JGBJAPAN (GOVERNMENT OF) 10YR #367
JGBJAPAN (GOVERNMENT OF) 10YR #370
JGBJAPAN (GOVERNMENT OF) 10YR #371
JGBJAPAN (GOVERNMENT OF) 10YR #372
JGBJAPAN (GOVERNMENT OF) 10YR #373
JGBJAPAN (GOVERNMENT OF) 10YR #374
JGBJAPAN (GOVERNMENT OF) 10YR #377
JGBJAPAN (GOVERNMENT OF) 10YR #381
JGBJAPAN (GOVERNMENT OF) 20YR #114
JGBJAPAN (GOVERNMENT OF) 20YR #154
JGBJAPAN (GOVERNMENT OF) 2YR #471
JGBJAPAN (GOVERNMENT OF) 2YR #480
JGBJAPAN (GOVERNMENT OF) 5YR #151
JGBJAPAN (GOVERNMENT OF) 5YR #153
JGBJAPAN (GOVERNMENT OF) 5YR #156
JGBJAPAN (GOVERNMENT OF) 5YR #159
JGBJAPAN (GOVERNMENT OF) 5YR #162
JGBJAPAN (GOVERNMENT OF) 5YR #166
JGBJAPAN (GOVERNMENT OF) 5YR #183
JKHYJACK HENRY AND ASSOCIATES INC
JLLJONES LANG LASALLE INC
KERKERING SA
KEYKEYCORP
KEYKEYERA CORP
KGHKGHM POLSKA MIEDZ SA
KHCKRAFT HEINZ
KIMKIMCO REALTY REIT CORP
KNEBVKONE
KNINKUEHNE UND NAGEL INTERNATIONAL AG
KNXKNIGHT-SWIFT TRANSPORTATION HOLDIN
KOGKONGSBERG GRUPPEN
KOTAKBANKKOTAK MAHINDRA BANK LTD
KPNKONINKLIJKE KPN NV
KRXKINGSPAN GROUP PLC
KRZKERRY GROUP PLC
KTBKOREA (REPUBLIC OF)
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
LLOEWS CORP
LAMRLAMAR ADVERTISING COMPANY CLAS
LDOLEONARDO FINMECCANICA SPA
LDOSLEIDOS HOLDINGS INC
LECOLINCOLN ELECTRIC HOLDINGS INC
LENLENNAR A CORP CLASS A
LFUSLITTELFUSE INC
LGENLEGAL AND GENERAL GROUP PLC
LHLABCORP HOLDINGS INC
LIKLEPIERRE REIT SA
LIILENNOX INTERNATIONAL INC
LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL
LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL
LNTALLIANT ENERGY CORP
LOGNLOGITECH INTERNATIONAL SA
LSCCLATTICE SEMICONDUCTOR CORP
LULULULULEMON ATHLETICA INC
LUNLUNDIN MINING CORP
LUVSOUTHWEST AIRLINES
LVSLAS VEGAS SANDS CORP
LYBLYONDELLBASELL INDUSTRIES NV CLASS
LYCLYNAS RARE EARTHS LTD
LYVLIVE NATION ENTERTAINMENT INC
MAAMID AMERICA APARTMENT COMMUNITIES
MANHMANHATTAN ASSOCIATES INC
MARUTIMARUTI SUZUKI INDIA LTD
MASMASCO CORP
MAYBANKMALAYAN BANKING
MEDPMEDPACE HOLDINGS INC
METSOMETSO CORPORATION
MEXPCPEAGLE FUNDING LUXCO SARL RegS
MGMAGNA INTERNATIONAL INC
MKCMCCORMICK & CO NON-VOTING INC
MKSMARKS AND SPENCER GROUP PLC
MKSIMKS
MLMICHELIN
MLIMUELLER INDUSTRIES INC
MNGM&G PLC
MOGAMOOG INC CLASS A
MOHMOLINA HEALTHCARE INC
MONCMONCLER
MOWIMOWI
MPLMEDIBANK PRIVATE LTD
MRKMERCK
MRNAMODERNA INC
MROMELROSE INDUSTRIES PLC
MRUMETRO INC
MTCHMATCH GROUP INC
MTDMETTLER TOLEDO INC
MTNMTN GROUP LTD
MTSIMACOM TECHNOLOGY SOLUTIONS INC
MTXMTU AERO ENGINES HOLDING AG
MTZMASTEC INC
MUSAMURPHY USA INC
MZTFMIZRAHI TEFAHOT BANK LTD
NBIXNEUROCRINE BIOSCIENCES INC
NBKNATIONAL BANK OF KUWAIT
NDSNNORDSON CORP
NESTENESTE
NESTLEINDNESTLE INDIA LTD
NETHERNETHERLANDS (KINGDOM OF)
NHYNORSK HYDRO
NINISOURCE INC
NLYANNALY CAPITAL MANAGEMENT REIT INC
NNNN GROUP NV
NSTNORTHERN STAR RESOURCES LTD
NTAPNETAPP INC
NTNXNUTANIX INC CLASS A
NTPCNTPC LTD
NVMINOVA LTD
NVRNVR INC
NVTNVENT ELECTRIC PLC
NWSANEWS CORP CLASS A
NXTNEXT PLC
NXTNEXTPOWER INC CLASS A
NYTNEW YORK TIMES CLASS A
OCOWENS CORNING
OGEOGE ENERGY CORP
OHIOMEGA HEALTHCARE INVESTORS REIT IN
OKTAOKTA INC CLASS A
OMCOMNICOM GROUP INC
OMVOMV AG
ONGCOIL AND NATURAL GAS LTD
ONTOONTO INNOVATION INC
ORGORIGIN ENERGY LTD
ORIOLD REPUBLIC INTERNATIONAL CORP
ORKORKLA
ORNBVORION CLASS B
ORSTEDORSTED A/S
OSKOSHKOSH CORP
OVVOVINTIV INC
PEVERPURE INC CLASS A
PAASPAN AMERICAN SILVER CORP
PBBANKPUBLIC BANK
PE&OLES*INDUST PENOLES
PENPENUMBRA INC
PEOBANK PEKAO SA
PFGPRINCIPAL FINANCIAL GROUP INC
PFGCPERFORMANCE FOOD GROUP
PGHNPARTNERS GROUP HOLDING AG
PHIAKONINKLIJKE PHILIPS NV
PHMPULTEGROUP INC
PHOEPHOENIX FINANCIAL LTD
PINSPINTEREST INC CLASS A
PKGPACKAGING CORP OF AMERICA
PKNORLEN SA
PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK
PLSPLS GROUP LTD
PNFPPINNACLE FINANCIAL PARTNERS INC
PNRPENTAIR
PNWPINNACLE WEST CORP
PODDINSULET CORP
POWERGRIDPOWER GRID CORPORATION OF INDIA LT
PPGPPG INDUSTRIES INC
PPLPEMBINA PIPELINE CORP
PRPERMIAN RESOURCES CORP CLASS A
PRIPRIMERICA INC
PRIMPRIMORIS SERVICES CORP
PRIO3PETRO RIO SA
PSONPEARSON PLC
PSPNPSP SWISS PROPERTY AG
PSTPOSTE ITALIANE
PTCPTC INC
PTT.RPTT NON-VOTING DR PCL
PUBPUBLICIS GROUPE SA
PZUPZU SA
QATARQATAR (STATE OF) RegS
QBEQBE INSURANCE GROUP LTD
QIBKQATAR ISLAMIC BANK
QNBKQATAR NATIONAL BANK
QSRRESTAURANTS BRANDS INTERNATIONAL I
RRYDER SYSTEM INC
RAGBAUSTRIA (REPUBLIC OF)
RBCRBC BEARINGS INC
RCI.BROGERS COMMUNICATIONS NON-VOTING I
RDMICHRD MICHIGAN PROPERTY OWNER 1 LLC 144A
REGREGENCY CENTERS REIT CORP
RFREGIONS FINANCIAL CORP
RGAREINSURANCE GROUP OF AMERICA INC
RGLDROYAL GOLD INC
RIPERNOD RICARD SA
RLRALPH LAUREN CORP CLASS A
RMBSRAMBUS INC
RNRRENAISSANCERE HOLDING LTD
ROROCHE HOLDING AG
ROIVROIVANT SCIENCES LTD
ROLROLLINS INC
RPMRPM INTERNATIONAL INC
RRCRANGE RESOURCES CORP
RRXREGAL REXNORD CORP
RSRELIANCE STEEL & ALUMINUM
RTORENTOKIL INITIAL PLC
RVTYREVVITY INC
RYARYANAIR HOLDINGS PLC
S32SOUTH32 LTD
S63SINGAPORE TECHNOLOGIES ENGINEERING
S68SINGAPORE EXCHANGE LTD
SABBANCO DE SABADELL SA
SAIASAIA INC
SAMPOSAMPO CLASS A
SANMSANMINA CORP
SATSECHOSTAR CORP
SATSECHOSTAR CORP CLASS A
SBACSBA COMMUNICATIONS REIT CORP CLASS
SBINSTATE BANK OF INDIA
SBKSTANDARD BANK GROUP
SBSP3COMPANHIA DE SANEAMENTO BASICO DE
SCCOSOUTHERN COPPER CORP
SCGSCENTRE GROUP
SCHPSCHINDLER HOLDING PAR AG
SCISERVICE
SCMNSWISSCOM AG
SDART_23-1-CSDART_23-1 C
SFSTIFEL FINANCIAL CORP
SGBSWEDEN (KINGDOM OF)
SGETHE SAGE GROUP PLC
SGISOMNIGROUP INTERNATIONAL INC
SGROSEGRO REIT PLC
SGSNSGS SA
SHFLSHRIRAM FINANCE LTD
SHLSIEMENS HEALTHINEERS AG
SIGSIGMA HEALTHCARE LTD
SITMSITIME CORP
SJMJM SMUCKER
SMCISUPER MICRO COMPUTER INC
SMINSMITHS GROUP PLC
SMTCSEMTECH CORP
SN.SMITH AND NEPHEW PLC
SNASNAP ON INC
SNXTD SYNNEX CORP
SOBISWEDISH ORPHAN BIOVITRUM
SOLWASHINGTON H SOUL PATTINSON & COMP
SOLSSOLSTICE ADVANCED MATERIALS INC
SOLVSOLVENTUM CORP
SOONSONOVA HOLDING AG
SPIESPIE SA
SPSNSWISS PRIME SITE AG
SPXCSPX TECHNOLOGIES INC
SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE
SRGSNAM
SSBSOUTHSTATE BANK CORP
STBSTOREBRAND
STESTERIS
STLAMSTELLANTIS NV
STMNSTRAUMANN HOLDING AG
STNSTANTEC INC
STOSANTOS LTD
STRLSTERLING INFRASTRUCTURE INC
STZCONSTELLATION BRANDS INC CLASS A
SUBCSUBSEA SA
SUNSUNCORP GROUP LTD
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD
SVTSEVERN TRENT PLC
SWSMURFIT WESTROCK PLC
SWKSTANLEY BLACK & DECKER INC
SWKSSKYWORKS SOLUTIONS INC
SY1SYMRISE AG
SYFSYNCHRONY FINANCIAL
TATASTEELTATA STEEL LTD
TCSTATA CONSULTANCY SERVICES LTD
TEFTELEFONICA SA
TELTELENOR
TELIATELIA COMPANY
TENTENARIS SA
TENAGATENAGA NASIONAL
TFIITFI INTERNATIONAL INC
THCTENET HEALTHCARE CORP
TIGOMILLICOM INTERNATIONAL CELLULAR SA
TIHTOROMONT INDUSTRIES LTD
TITTELECOM ITALIA
TITANTITAN COMPANY LTD
TKOTKO GROUP HOLDINGS INC CLASS A
TLCTHE LOTTERY CORPORATION LTD
TLNTALEN ENERGY CORP
TLSTELSTRA GROUP LTD
TMUST-MOBILE USA INC
TOLTOLL BROTHERS INC
TOUTOURMALINE OIL CORP
TPEIRPIRAEUS BANK SA
TPLTEXAS PACIFIC LAND CORP
TRITHOMSON REUTERS CORP
TRMBTRIMBLE INC
TRNTERNA RETE ELETTRICA NAZIONALE
TROWT ROWE PRICE GROUP INC
TRUTRANSUNION
TSCOTRACTOR SUPPLY
TSEMTOWER SEMICONDUCTOR LTD
TSNTYSON FOODS INC CLASS A
TTCTORO
TTDTRADE DESK INC CLASS A
TTMITTM TECHNOLOGIES INC
TWLOTWILIO INC CLASS A
TXRHTEXAS ROADHOUSE INC
TXTTEXTRON INC
TYLTYLER TECHNOLOGIES INC
UDRUDR REIT INC
UHSUNIVERSAL HEALTH SERVICES INC CLAS
UKTUNITED KINGDOM OF GREAT BRITAIN AN RegS
ULTAULTA BEAUTY INC
ULTRACEMCOULTRATECH CEMENT LTD
UMBFUMB FINANCIAL CORP
UMGUNIVERSAL MUSIC GROUP NV
UNIUNIPOL ASSICURAZIONI SPA
UNMUNUM
UPMUPM-KYMMENE
URWUNIBAIL RODAMCO WE STAPLED UNITS
USFDUS FOODS HOLDING CORP
UTHRUNITED THERAPEUTICS CORP
UU.UNITED UTILITIES GROUP PLC
VACNVAT GROUP AG
VALVALTERRA PLATINUM LTD
VEDLVEDANTA LTD
VIAVVIAVI SOLUTIONS INC
VLTOVERALTO CORP
VMIVALMONT INDS INC
VNAVONOVIA SE
VNOMVIPER ENERGY INC CLASS A
VOW3VOLKSWAGEN NON-VOTING PREF AG
VRSNVERISIGN INC
VTRSVIATRIS INC
WALMEX*WALMART DE MEXICO V
WBSWEBSTER FINANCIAL CORP
WCCWESCO INTERNATIONAL INC
WCPWHITECAP RESOURCES INC
WDAYWORKDAY INC CLASS A
WEGE3WEG SA
WEIRWEIR GROUP PLC
WISEWISE PLC CLASS A
WKLWOLTERS KLUWER NV
WMSADVANCED DRAINAGE SYSTEMS INC
WNGEORGE WESTON LTD
WPCW. P. CAREY REIT INC
WRBWR BERKLEY CORP
WRT1VWARTSILA
WSMWILLIAMS SONOMA INC
WSOWATSCO INC
WSPWSP GLOBAL INC
WSTWEST PHARMACEUTICAL SERVICES INC
WTFCWINTRUST FINANCIAL CORP
WTRGESSENTIAL UTILITIES INC
WWDWOODWARD INC
WYWEYERHAEUSER REIT
WYNNWYNN RESORTS LTD
XTMX GROUP LTD
XPOXPO INC
XROXERO LTD
YARYARA INTERNATIONAL
ZBHZIMMER BIOMET HOLDINGS INC
ZBRAZEBRA TECHNOLOGIES CORP CLASS A
ZIONZIONS BANCORPORATION
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