ETF Overlap Checker

ETF holdings page

EAOK 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.

EAGGiShares ESG Aware US Agg Bond ETF
68.30%Other
TNOTETREASURY NOTE
22.92%Treasury
ESGUiShares ESG Aware MSCI USA ETF
19.49%Financials
ESGDiShares ESG Aware MSCI EAFE ETF
6.52%Financials
TBONDTREASURY BOND
5.97%Treasury
ESGEiShares ESG Aware MSCI EM ETF
3.54%Financials
ESMLiShares ESG Aware MSCI USA Small-C
2.02%Financials
NVDANVIDIA CORP
1.60%Information Technology
UM30UMBS 30YR TBA(REG A)
1.37%Securitized
AAPLAPPLE INC
1.25%Information Technology
MSFTMICROSOFT CORP
0.93%Information Technology
GOOGALPHABET INC CLASS C
0.90%Communication
TNOTETREASURY NOTE (2OLD)
0.89%Treasury
AMZNAMAZON.COM INC
0.81%Consumer Discretionary
G230JGNMA2 30YR TBA(REG C)
0.81%Securitized
AVGOBROADCOM INC
0.62%Information Technology
JPMJPMORGAN CHASE & CO
0.53%Financials
2330TAIWAN SEMICONDUCTOR MANUFACTURING
0.53%Information Technology
UM15UMBS 15YR TBA(REG B)
0.50%Securitized
TNOTETREASURY NOTE (OLD)
0.46%Treasury
METAMETA PLATFORMS INC CLASS A
0.43%Communication
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
0.36%Government Related
TSLATESLA INC
0.33%Consumer Discretionary
LNGCHENIERE ENERGY INC
0.31%Corporates
FRSD8199FHLMC 30YR UMBS SUPER
0.30%Securitized
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
0.28%Government Related
GOOGLALPHABET INC CLASS A
0.25%Communication
005930SAMSUNG ELECTRONICS LTD
0.23%Information Technology
TBONDTREASURY BOND (2OLD)
0.23%Treasury
ABBVABBVIE INC
0.23%Health Care
ADPAUTOMATIC DATA PROCESSING INC
0.22%Corporates
GSGOLDMAN SACHS GROUP INC/THE
0.22%Corporates
CRMSALESFORCE INC
0.22%Corporates
EIBEUROPEAN INVESTMENT BANK
0.22%Government Related
TBONDTREASURY BOND (OLD)
0.22%Treasury
LLYELI LILLY
0.21%Health Care
CCITIGROUP INC
0.20%Financials
GILDGILEAD SCIENCES INC
0.20%Health Care
VVISA INC CLASS A
0.20%Financials
MSMORGAN STANLEY
0.19%Financials
VZVERIZON COMMUNICATIONS INC
0.19%Communication
CMICUMMINS INC
0.19%Industrials
DLRDIGITAL REALTY TRUST LP
0.18%Corporates
AMDADVANCED MICRO DEVICES INC
0.18%Information Technology
ASMLASML HOLDING NV
0.18%Information Technology
FNMA4597FNMA 30YR UMBS
0.18%Securitized
MUMICRON TECHNOLOGY INC
0.18%Information Technology
BACBANK OF AMERICA CORP MTN
0.17%Corporates
IADBINTER-AMERICAN DEVELOPMENT BANK
0.17%Government Related
KMIKINDER MORGAN INC
0.17%Energy
HDHOME DEPOT INC
0.17%Consumer Discretionary
TNOTETREASURY NOTE (OTR)
0.17%Treasury
ZTSZOETIS INC
0.16%Corporates
AMGNAMGEN INC
0.15%Health Care
MSMORGAN STANLEY MTN
0.15%Corporates
BACBANK OF AMERICA CORP
0.15%Financials
000660SK HYNIX INC
0.15%Information Technology
CHCOCHCHENIERE CORPUS CHRISTI HOLDINGS L
0.15%Corporates
INTCINTEL CORPORATION CORP
0.15%Information Technology
XOMEXXON MOBIL CORP
0.15%Energy
BACRBARCLAYS PLC
0.14%Corporates
BNSBANK OF NOVA SCOTIA
0.14%Corporates
HONHONEYWELL INTERNATIONAL INC
0.14%Industrials
IBMINTERNATIONAL BUSINESS MACHINES CO
0.14%Information Technology
MAMASTERCARD INC CLASS A
0.14%Financials
CSCOCISCO SYSTEMS INC
0.14%Information Technology
HIGHARTFORD INSURANCE GROUP INC
0.14%Financials
TBONDTREASURY BOND (OTR)
0.14%Treasury
INTCINTEL CORPORATION
0.13%Corporates
DGELNDIAGEO CAPITAL PLC
0.13%Corporates
EIBEUROPEAN INVESTMENT BANK MTN
0.13%Government Related
MRKMERCK & CO INC
0.13%Health Care
AMATAPPLIED MATERIAL INC
0.13%Information Technology
BRKBBERKSHIRE HATHAWAY INC CLASS B
0.13%Financials
CATCATERPILLAR INC
0.13%Industrials
COSTCOSTCO WHOLESALE CORP
0.13%Consumer Staples
JNJJOHNSON & JOHNSON
0.13%Health Care
CCICROWN CASTLE INC
0.12%Real Estate
HSBCHSBC HOLDINGS PLC
0.12%Corporates
ESEVERSOURCE ENERGY
0.12%Utilities
UNHUNITEDHEALTH GROUP INC
0.12%Health Care
G2MB0025GNMA2 30YR
0.12%Securitized
GSGOLDMAN SACHS GROUP INC
0.12%Financials
LRCXLAM RESEARCH CORP
0.12%Information Technology
NACNNATIONAL BANK OF CANADA MTN
0.12%Corporates
AMTAMERICAN TOWER CORPORATION
0.11%Corporates
NINISOURCE INC
0.11%Utilities
TAT&T INC
0.11%Communication
700TENCENT HOLDINGS LTD
0.11%Communication
ADBEADOBE INC
0.11%Information Technology
CDNSCADENCE DESIGN SYSTEMS INC
0.11%Information Technology
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
0.11%Utilities
PGPROCTER & GAMBLE
0.11%Consumer Staples
SNPSSYNOPSYS INC
0.11%Information Technology
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN
0.10%Corporates
FNFM9195FNMA 30YR UMBS SUPER
0.10%Securitized
FNFS5928FNMA 30YR UMBS SUPER
0.10%Securitized
FNMA4414FNMA 30YR UMBS
0.10%Securitized
G2MA7826GNMA2 30YR
0.10%Securitized
GEVGE VERNOVA INC
0.10%Industrials
KOCOCA-COLA
0.10%Consumer Staples
NEENEXTERA ENERGY CAPITAL HOLDINGS IN
0.10%Corporates
NFLXNETFLIX INC
0.10%Communication
NOVNNOVARTIS AG
0.10%Health Care
WDSAUWOODSIDE FINANCE LTD
0.10%Corporates
ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC
0.09%Corporates
ADSKAUTODESK INC
0.09%Information Technology
ELVELEVANCE HEALTH INC
0.09%Health Care
INTNEDING GROEP NV
0.09%Corporates
NXPINXP BV
0.09%Corporates
ORCLORACLE CORPORATION
0.09%Corporates
CNHICNH INDUSTRIAL CAPITAL LLC
0.09%Corporates
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
0.09%Corporates
CBAAUCOMMONWEALTH BANK OF AUSTRALIA (NE MTN
0.09%Corporates
ECLECOLAB INC
0.09%Materials
FNMA4357FNMA 30YR UMBS
0.09%Securitized
HSBAHSBC HOLDINGS PLC
0.09%Financials
KFWKFW
0.09%Government Related
ORCLORACLE CORP
0.09%Information Technology
PLTRPALANTIR TECHNOLOGIES INC CLASS A
0.09%Information Technology
TNOTEUS TREASURY N/B
0.09%Treasury
AZNASTRAZENECA PLC
0.08%Health Care
BGBUNGE FINANCE LTD CORP
0.08%Corporates
CLXCLOROX COMPANY
0.08%Corporates
GISGENERAL MILLS INC
0.08%Consumer Staples
HPEHEWLETT PACKARD ENTERPRISE CO
0.08%Corporates
KKELLANOVA
0.08%Corporates
ONTONTARIO (PROVINCE OF)
0.08%Government Related
RRYDER SYSTEM INC MTN
0.08%Corporates
TTTRANE TECHNOLOGIES FINANCING LTD
0.08%Corporates
9988ALIBABA GROUP HOLDING LTD
0.08%Consumer Discretionary
ADIANALOG DEVICES INC
0.08%Information Technology
EQIXEQUINIX REIT INC
0.08%Real Estate
EWEDWARDS LIFESCIENCES CORP
0.08%Corporates
FHMS_K518-A2FHMS_K518 A2
0.08%Securitized
FNCB0007FNMA 30YR UMBS
0.08%Securitized
FNMA4493FNMA 30YR UMBS
0.08%Securitized
FRSD1683FHLMC 30YR UMBS SUPER
0.08%Securitized
FRSD8230FHLMC 30YR UMBS SUPER
0.08%Securitized
G2MA6864GNMA2 30YR
0.08%Securitized
G2MA7534GNMA2 30YR
0.08%Securitized
G2MA7936GNMA2 30YR
0.08%Securitized
G2MB0746GNMA2 30YR
0.08%Securitized
GEGE AEROSPACE
0.08%Industrials
INTUINTUIT INC
0.08%Information Technology
KEYSKEYSIGHT TECHNOLOGIES INC
0.08%Information Technology
NEENEXTERA ENERGY INC
0.08%Utilities
NESNNESTLE SA
0.08%Consumer Staples
PGRPROGRESSIVE CORP
0.08%Financials
ROPROCHE PS PAR AG
0.08%Health Care
SIESIEMENS N AG
0.08%Industrials
SPGIS&P GLOBAL INC
0.08%Financials
TXNTEXAS INSTRUMENT INC
0.08%Information Technology
XYLXYLEM INC
0.08%Industrials
GWWWW GRAINGER INC
0.08%Industrials
JJACOBS ENGINEERING GROUP INC.
0.08%Corporates
NOWSERVICENOW INC
0.08%Information Technology
ABBNABB LTD
0.07%Industrials
AXPAMERICAN EXPRESS
0.07%Financials
BRCOLBRITISH COLUMBIA PROVINCE OF
0.07%Government Related
CMCANADIAN IMPERIAL BANK OF COMMERCE
0.07%Corporates
CRHIDCRH AMERICA FINANCE INC
0.07%Corporates
EQIXEQUINIX INC
0.07%Corporates
EXCEXELON CORP
0.07%Utilities
FNFA2890FNMA 30YR UMBS SUPER
0.07%Securitized
FNMA4325FNMA 30YR UMBS
0.07%Securitized
FRRJ6188FHLMC 30YR UMBS
0.07%Securitized
FRSD8194FHLMC 30YR UMBS SUPER
0.07%Securitized
G2MA7138GNMA2 30YR
0.07%Securitized
G2MA7193GNMA2 30YR
0.07%Securitized
G2MA8098GNMA2 30YR
0.07%Securitized
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.07%Industrials
MEXMEXICO (UNITED MEXICAN STATES) (GO
0.07%Government Related
NDAQNASDAQ INC
0.07%Financials
NOCNORTHROP GRUMMAN CORP
0.07%Industrials
NOVNVXNOVARTIS CAPITAL CORP
0.07%Corporates
OKEONEOK INC
0.07%Energy
PANWPALO ALTO NETWORKS INC
0.07%Information Technology
QQUEBEC (PROVINCE OF)
0.07%Government Related
RTXRTX CORP
0.07%Industrials
RYROYAL BANK OF CANADA MTN
0.07%Corporates
SAPSAP
0.07%Information Technology
STTSTATE STREET CORP
0.07%Financials
SUSCHNEIDER ELECTRIC
0.07%Industrials
TTTRANE TECHNOLOGIES PLC
0.07%Industrials
TXNTEXAS INSTRUMENTS INC
0.07%Corporates
UNPUNION PACIFIC CORP
0.07%Industrials
VLTOVERALTO CORP
0.07%Industrials
WDCWESTERN DIGITAL CORP
0.07%Information Technology
WELLWELLTOWER INC
0.07%Real Estate
WFCWELLS FARGO
0.07%Financials
ABBNVXABB FINANCE USA INC
0.07%Corporates
COPCONOCOPHILLIPS
0.07%Energy
CRHIDCRH SMW FINANCE DAC
0.07%Corporates
JJACOBS SOLUTIONS INC
0.07%Industrials
NGGLNNATIONAL GRID PLC
0.07%Corporates
RELLNRELX CAPITAL INC
0.07%Corporates
TSCOTRACTOR SUPPLY COMPANY
0.07%Corporates
TTTRANE TECHNOLOGIES HOLDCO INC
0.07%Corporates
AIZASSURANT INC
0.06%Corporates
BHIBAKER HUGHES HOLDINGS LLC
0.06%Corporates
CARRCARRIER GLOBAL CORP
0.06%Industrials
CHRWCH ROBINSON WORLDWIDE INC
0.06%Corporates
CORCENCORA INC
0.06%Health Care
EXCEXELON CORPORATION
0.06%Corporates
HONAHONEYWELL AEROSPACE INC 144A
0.06%Corporates
MFCCNMANULIFE FINANCIAL CORP
0.06%Corporates
MMM3M CO
0.06%Corporates
NTAPNETAPP INC
0.06%Information Technology
NWGNATWEST GROUP PLC
0.06%Financials
SRESEMPRA
0.06%Utilities
WMBWILLIAMS COMPANIES INC
0.06%Corporates
AMTAMERICAN TOWER REIT CORP
0.06%Real Estate
ANETARISTA NETWORKS INC
0.06%Information Technology
BBYBEST BUY CO INC
0.06%Corporates
BHPBHP GROUP LTD
0.06%Materials
BKBANK OF NEW YORK MELLON CORP
0.06%Financials
CASYCASEYS GENERAL STORES INC
0.06%Consumer Staples
CBACOMMONWEALTH BANK OF AUSTRALIA
0.06%Financials
COFCAPITAL ONE FINANCIAL CORP
0.06%Financials
CRHCRH PUBLIC LIMITED PLC
0.06%Materials
DEDEERE
0.06%Industrials
FNBU9905FNMA 30YR UMBS
0.06%Securitized
FNCB5535FNMA 30YR UMBS
0.06%Securitized
FNFS4664FNMA 30YR UMBS SUPER
0.06%Securitized
FNFS6380FNMA 30YR UMBS SUPER
0.06%Securitized
FNFS6895FNMA 30YR UMBS SUPER
0.06%Securitized
FNFS7326FNMA 15YR UMBS SUPER
0.06%Securitized
FNFS7807FNMA 15YR UMBS SUPER
0.06%Securitized
FNMA4305FNMA 30YR UMBS
0.06%Securitized
FNMA4398FNMA 30YR UMBS
0.06%Securitized
FNMA4437FNMA 30YR UMBS
0.06%Securitized
FRSB8148FHLMC 15YR UMBS SUPER
0.06%Securitized
FRSD3509FHLMC 30YR UMBS SUPER
0.06%Securitized
FRSD8324FHLMC 30YR UMBS SUPER
0.06%Securitized
FRSD8348FHLMC 30YR UMBS SUPER
0.06%Securitized
G2MA9965GNMA2 30YR
0.06%Securitized
G2MB0091GNMA2 30YR
0.06%Securitized
IBEIBERDROLA SA
0.06%Utilities
KLACKLA CORP
0.06%Information Technology
KPNKONINKLIJKE KPN NV
0.06%Corporates
LHXL3HARRIS TECHNOLOGIES INC
0.06%Industrials
LINLINDE PLC
0.06%Materials
LKQLKQ CORP
0.06%Corporates
MCOMOODYS CORP
0.06%Financials
NOKIANOKIA OYJ
0.06%Corporates
PNCPNC FINANCIAL SERVICES GROUP INC
0.06%Financials
SHELSHELL PLC
0.06%Energy
UBERUBER TECHNOLOGIES INC
0.06%Industrials
2308DELTA ELECTRONICS INC
0.05%Information Technology
6501HITACHI LTD
0.05%Industrials
6758SONY GROUP CORP
0.05%Consumer Discretionary
7203TOYOTA MOTOR CORP
0.05%Consumer Discretionary
8035TOKYO ELECTRON LTD
0.05%Information Technology
8306MITSUBISHI UFJ FINANCIAL GROUP INC
0.05%Financials
8316SUMITOMO MITSUI FINANCIAL GROUP IN
0.05%Financials
939CHINA CONSTRUCTION BANK CORP H
0.05%Financials
AGRAVANGRID INC
0.05%Corporates
ALVALLIANZ
0.05%Financials
BKNGBOOKING HOLDINGS INC
0.05%Consumer Discretionary
BLKBLACKROCK INC
0.05%Financials
CAHCARDINAL HEALTH INC
0.05%Health Care
CHILECHILE (REPUBLIC OF)
0.05%Government Related
CICIGNA GROUP
0.05%Corporates
CVSCVS HEALTH CORP
0.05%Health Care
DBDEUTSCHE BANK AG (NEW YORK BRANCH)
0.05%Corporates
DLRDIGITAL REALTY TRUST REIT INC
0.05%Real Estate
ESNSTAR ELECTRIC CO
0.05%Corporates
FANGDIAMONDBACK ENERGY INC
0.05%Energy
FNBV4170FNMA 30YR UMBS
0.05%Securitized
FNCA8025FNMA 30YR UMBS
0.05%Securitized
FNFA3042FNMA 30YR UMBS SUPER
0.05%Securitized
FNFM3982FNMA 30YR UMBS SUPER
0.05%Securitized
FNFM8911FNMA 30YR UMBS SUPER
0.05%Securitized
FNFM9416FNMA 30YR UMBS SUPER
0.05%Securitized
FNFS1095FNMA 30YR UMBS SUPER
0.05%Securitized
FNMA4466FNMA 30YR UMBS
0.05%Securitized
FNMA4547FNMA 30YR UMBS
0.05%Securitized
FNMA4600FNMA 30YR UMBS
0.05%Securitized
FNMA5496FNMA 30YR UMBS
0.05%Securitized
FNMA5530FNMA 30YR UMBS
0.05%Securitized
FRRJ5237FHLMC 30YR UMBS
0.05%Securitized
FRSD7560FHLMC 30YR UMBS SUPER
0.05%Securitized
G2MA4719GNMA2 30YR
0.05%Securitized
G2MA7880GNMA2 30YR
0.05%Securitized
G2MA8201GNMA2 30YR
0.05%Securitized
G2MA9016GNMA II 30YR
0.05%Securitized
G2MA9851GNMA2 30YR
0.05%Securitized
G2MB0624GNMA2 30YR
0.05%Securitized
IADBINTER-AMERICAN DEVELOPMENT BANK MTN
0.05%Government Related
ICEINTERCONTINENTAL EXCHANGE INC
0.05%Financials
KMBKIMBERLY-CLARK CORPORATION
0.05%Corporates
LLOYDSLLOYDS BANKING GROUP PLC
0.05%Corporates
LOWLOWES COMPANIES INC
0.05%Consumer Discretionary
MCDMCDONALDS CORP
0.05%Consumer Discretionary
MCKMCKESSON CORP
0.05%Health Care
METMETLIFE INC
0.05%Financials
MMM3M
0.05%Industrials
MRVLMARVELL TECHNOLOGY INC
0.05%Information Technology
MSFTMICROSOFT CORPORATION
0.05%Corporates
OGSONE GAS INC
0.05%Corporates
PLDPROLOGIS REIT INC
0.05%Real Estate
PNCPNC FINANCIAL SERVICES GROUP INC (
0.05%Corporates
QHELHYDRO-QUEBEC
0.05%Government Related
SNDKSANDISK CORP
0.05%Information Technology
STESTERIS
0.05%Health Care
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.05%Information Technology
TRGPTARGA RESOURCES CORP
0.05%Energy
TTETOTALENERGIES
0.05%Energy
USBUS BANCORP
0.05%Financials
WMBWILLIAMS INC
0.05%Energy
1299AIA GROUP LTD
0.04%Financials
2412CHUNGHWA TELECOM LTD
0.04%Communication
5108BRIDGESTONE CORP
0.04%Consumer Discretionary
6857ADVANTEST CORP
0.04%Information Technology
8001ITOCHU CORP
0.04%Industrials
8411MIZUHO FINANCIAL GROUP INC
0.04%Financials
9984SOFTBANK GROUP CORP
0.04%Communication
ABIBBANHEUSER-BUSCH COMPANIES LLC
0.04%Corporates
ACNACCENTURE PLC CLASS A
0.04%Information Technology
AMATAPPLIED MATERIALS INC
0.04%Corporates
ATOATMOS ENERGY CORP
0.04%Utilities
AXASAAXA SA
0.04%Corporates
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
0.04%Financials
BEBLOOM ENERGY CLASS A CORP
0.04%Industrials
BIIBBIOGEN INC
0.04%Health Care
BKBANK OF NEW YORK MELLON CORP/THE MTN
0.04%Corporates
BKRBAKER HUGHES CLASS A
0.04%Energy
BNPBNP PARIBAS SA
0.04%Financials
BNSBANK OF NOVA SCOTIA MTN
0.04%Corporates
BRBROADRIDGE FINANCIAL SOLUTIONS INC
0.04%Industrials
CBRECBRE GROUP INC CLASS A
0.04%Real Estate
CHTRCHARTER COMMUNICATIONS OPERATING L
0.04%Corporates
CLCOLGATE-PALMOLIVE
0.04%Consumer Staples
CMCSACOMCAST CORPORATION
0.04%Corporates
CSAXA SA
0.04%Financials
CSXCSX CORP
0.04%Industrials
CVXCHEVRON CORP
0.04%Energy
DHRDANAHER CORP
0.04%Health Care
DISWALT DISNEY
0.04%Communication
ENELCHENEL CHILE SA
0.04%Corporates
ENRSIEMENS ENERGY N AG
0.04%Industrials
ETNEATON PLC
0.04%Industrials
FBINUSFORTUNE BRANDS INNOVATIONS INC
0.04%Corporates
FHMS_K098-A2FHMS_K098 A2
0.04%Securitized
FHMS_K120-A2FHMS_K120-A2 A2
0.04%Securitized
FNCA7799FNMA 30YR UMBS
0.04%Securitized
FNCB1804FNMA 30YR UMBS
0.04%Securitized
FNCB2297FNMA 30YR UMBS
0.04%Securitized
FNCB2667FNMA 30YR UMBS
0.04%Securitized
FNCB7509FNMA 30YR UMBS
0.04%Securitized
FNCC1645FNMA 30YR UMBS
0.04%Securitized
FNFA0740FNMA 30YR UMBS SUPER
0.04%Securitized
FNFM4969FNMA 30YR UMBS SUPER
0.04%Securitized
FNFM9411FNMA 30YR UMBS SUPER
0.04%Securitized
FNFS1192FNMA 30YR UMBS SUPER
0.04%Securitized
FNFS4685FNMA 30YR UMBS SUPER
0.04%Securitized
FNMA4536FNMA 15YR UMBS
0.04%Securitized
FRQE0776FHLMC 30YR UMBS
0.04%Securitized
FRSD0295FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSD1011FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSD5616FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSD7557FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSD8154FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSD8161FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSD8189FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSD8362FHLMC 30YR UMBS SUPER
0.04%Securitized
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPER
0.04%Securitized
FRSL1897FHLMC 30YR UMBS SUPER
0.04%Securitized
G2MA6709GNMA2 30YR
0.04%Securitized
G2MA7192GNMA2 30YR
0.04%Securitized
G2MA7533GNMA2 30YR
0.04%Securitized
G2MA7986GNMA2 30YR
0.04%Securitized
G2MA8799GNMA2 30YR
0.04%Securitized
G2MA9015GNMA2 30YR
0.04%Securitized
G2MA9852GNMA2 30YR
0.04%Securitized
G2MA9907GNMA2 30YR
0.04%Securitized
IDXXIDEXX LABORATORIES INC
0.04%Health Care
IFXINFINEON TECHNOLOGIES AG
0.04%Information Technology
INGAING GROEP NV
0.04%Financials
ISRGINTUITIVE SURGICAL INC
0.04%Health Care
KHCKRAFT HEINZ FOODS CO
0.04%Corporates
KMBKIMBERLY CLARK CORP
0.04%Consumer Staples
LRCXLAM RESEARCH CORPORATION
0.04%Corporates
MCLVMH
0.04%Consumer Discretionary
NEMNEWMONT
0.04%Materials
NG.NATIONAL GRID PLC
0.04%Utilities
NVDANVIDIA CORPORATION
0.04%Corporates
NXPINXP SEMICONDUCTORS NV
0.04%Information Technology
OVVOVINTIV INC
0.04%Corporates
PANAMAPANAMA REPUBLIC OF (GOVERNMENT)
0.04%Government Related
PGRPROGRESSIVE CORPORATION (THE)
0.04%Corporates
PHPARKER-HANNIFIN CORP
0.04%Industrials
PNRPENTAIR
0.04%Industrials
POLANDPOLAND (REPUBLIC OF)
0.04%Government Related
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0.04%Financials
QCOMQUALCOMM INC
0.04%Information Technology
SANBANCO SANTANDER SA
0.04%Financials
SANTANBANCO SANTANDER SA
0.04%Corporates
SYFSYNCHRONY FINANCIAL
0.04%Corporates
TAISEMTSMC ARIZONA CORP
0.04%Corporates
TRVTRAVELERS COMPANIES INC
0.04%Financials
UBSGUBS GROUP AG
0.04%Financials
ULVRUNILEVER PLC
0.04%Consumer Staples
UNANAUNILEVER CAPITAL CORP
0.04%Corporates
VODVODAFONE GROUP PLC
0.04%Communication
VRTXVERTEX PHARMACEUTICALS INC
0.04%Health Care
ZTSZOETIS INC CLASS A
0.04%Health Care
ZURNZURICH INSURANCE GROUP AG
0.04%Financials
CBOECBOE GLOBAL MARKETS INC
0.04%Financials
EQIXEQUINIX EUROPE 2 FINANCING CORPORA
0.04%Corporates
EQTEQT CORP
0.04%Energy
AAGILENT TECHNOLOGIES INC
0.03%Health Care
AEPAEP TEXAS INC
0.03%Corporates
AERAERCAP IRELAND CAPITAL DAC
0.03%Corporates
ALLEALLEGION US HOLDING CO INC
0.03%Corporates
ALTAALBERTA (PROVINCE OF)
0.03%Government Related
AVGOBROADCOM INC 144A
0.03%Corporates
AXPAMERICAN EXPRESS COMPANY
0.03%Corporates
BMYBRISTOL-MYERS SQUIBB CO
0.03%Corporates
BNSBANK OF NOVA SCOTIA (FXD-FRN) MTN
0.03%Corporates
CBGCBRE SERVICES INC
0.03%Corporates
COECOUNCIL OF EUROPE DEVELOPMENT BANK
0.03%Government Related
COFCAPITAL ONE FINANCIAL CORPORATION
0.03%Corporates
DGELNDIAGEO INVESTMENT CORPORATION
0.03%Corporates
DGXQUEST DIAGNOSTICS INCORPORATED
0.03%Corporates
EIXEDISON INTERNATIONAL
0.03%Utilities
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0.03%Government Related
EXCCOMMONWEALTH EDISON COMPANY
0.03%Corporates
FERGFERGUSON ENTERPRISES INC
0.03%Industrials
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI
0.03%Corporates
HUMHUMANA INC
0.03%Health Care
ICLRICON INVESTMENTS SIX DAC
0.03%Corporates
INDONINDONESIA (REPUBLIC OF)
0.03%Government Related
IPINTERNATIONAL PAPER CO
0.03%Corporates
ITGARTNER INC
0.03%Information Technology
KOCOCA-COLA CO
0.03%Corporates
LIILENNOX INTERNATIONAL INC
0.03%Industrials
METAMETA PLATFORMS INC
0.03%Corporates
MIZUHOMIZUHO FINANCIAL GROUP INC
0.03%Corporates
MRSHMARSH & MCLENNAN COMPANIES INC
0.03%Corporates
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC
0.03%Corporates
NOMURANOMURA HOLDINGS INC
0.03%Corporates
PCGPACIFIC GAS AND ELECTRIC COMPANY
0.03%Corporates
PERUPERU (REPUBLIC OF)
0.03%Government Related
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0.03%Corporates
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0.03%Materials
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0.03%Energy
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0.03%Industrials
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0.03%Industrials
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0.03%Corporates
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0.03%Consumer Discretionary
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0.03%Corporates
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0.03%Government Related
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0.03%Corporates
005935SAMSUNG ELECTRONICS NON VOTING PRE
0.03%Information Technology
1120AL RAJHI BANK
0.03%Financials
2318PING AN INSURANCE (GROUP) CO OF CH
0.03%Financials
2454MEDIATEK INC
0.03%Information Technology
388HONG KONG EXCHANGES AND CLEARING L
0.03%Financials
6098RECRUIT HOLDINGS LTD
0.03%Industrials
6503MITSUBISHI ELECTRIC CORP
0.03%Industrials
7011MITSUBISHI HEAVY INDUSTRIES LTD
0.03%Industrials
7741HOYA CORP
0.03%Health Care
8002MARUBENI CORP
0.03%Industrials
8058MITSUBISHI CORP
0.03%Industrials
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0.03%Financials
9433KDDI CORP
0.03%Communication
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0.03%Consumer Discretionary
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0.03%Consumer Staples
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0.03%Health Care
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0.03%Corporates
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0.03%Industrials
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0.03%Information Technology
BA.BAE SYSTEMS PLC
0.03%Industrials
BARCBARCLAYS PLC
0.03%Financials
BBCMS_23-C21-A5BBCMS_23-C21 A5
0.03%Securitized
BMYBRISTOL MYERS SQUIBB
0.03%Health Care
BNDANONE SA
0.03%Consumer Staples
BRCOLBRITISH COLUMBIA (PROVINCE OF)
0.03%Government Related
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0.03%Financials
CHDCHURCH AND DWIGHT INC
0.03%Consumer Staples
CICIGNA
0.03%Health Care
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0.03%Information Technology
COEBANQUE DEVELOPPT CONSEIL EUROPE 9
0.03%Government Related
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0.03%Information Technology
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0.03%Health Care
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0.03%Utilities
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0.03%Energy
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0.03%Corporates
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0.03%Industrials
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0.03%Securitized
FHMS-K156-A2FHMS-K156 A2
0.03%Securitized
FHMS_K077-A2FHMS_K077 A2
0.03%Securitized
FHMS_K145-A2FHMS_K145 A2
0.03%Securitized
FIXCOMFORT SYSTEMS USA INC
0.03%Industrials
FNBV8542FNMA 30YR UMBS
0.03%Securitized
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0.03%Securitized
FNCB0090FNMA 30YR UMBS
0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
FNMAFNMA
0.03%Government Related
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Financials
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0.03%Securitized
G2MA3105GNMA2 30YR
0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
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0.03%Securitized
G2MB0026GNMA2 30YR
0.03%Securitized
GLESOCIETE GENERALE SA
0.03%Financials
GSKGLAXOSMITHKLINE
0.03%Health Care
HAROT_25-4-A3HAROT_25-4 A3
0.03%Securitized
HDFCBANKHDFC BANK LTD
0.03%Financials
HPEHEWLETT PACKARD ENTERPRISE
0.03%Information Technology
HWMHOWMET AEROSPACE INC
0.03%Industrials
IBESMIBERDROLA INTERNATIONAL BV
0.03%Corporates
IQVIQVIA HOLDINGS INC
0.03%Health Care
IQVIQVIA INC
0.03%Corporates
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0.03%Financials
KHCKRAFT HEINZ
0.03%Consumer Staples
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0.03%Information Technology
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0.03%Financials
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0.03%Consumer Discretionary
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0.03%Financials
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0.03%Information Technology
MSWF_23-1-A5MSWF_23-1 A5
0.03%Securitized
MTDMETTLER TOLEDO INC
0.03%Health Care
NOKIANOKIA
0.03%Information Technology
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0.03%Consumer Staples
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0.03%Energy
PEPPEPSICO INC
0.03%Consumer Staples
POLIBANK HAPOALIM BM
0.03%Financials
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0.03%Industrials
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0.03%Energy
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0.03%Industrials
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0.03%Industrials
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0.03%Consumer Discretionary
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0.03%Health Care
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0.03%Industrials
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0.03%Consumer Staples
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0.03%Consumer Discretionary
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0.03%Securitized
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0.03%Financials
WATWATERS CORP
0.03%Health Care
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0.03%Financials
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0.03%Communication
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0.03%Energy
WFCM_19-C51-A4WFCM_19-C51 A4
0.03%Securitized
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0.02%Information Technology
034730SK INC
0.02%Industrials
055550SHINHAN FINANCIAL GROUP LTD
0.02%Financials
086790HANA FINANCIAL GROUP INC
0.02%Financials
105560KB FINANCIAL GROUP INC
0.02%Financials
1211BYD LTD H
0.02%Consumer Discretionary
1398INDUSTRIAL AND COMMERCIAL BANK OF
0.02%Financials
1810XIAOMI CORP
0.02%Information Technology
2303UNITED MICRO ELECTRONICS CORP
0.02%Information Technology
2317HON HAI PRECISION INDUSTRY LTD
0.02%Information Technology
2388BOC HONG KONG HOLDINGS LTD
0.02%Financials
2882CATHAY FINANCIAL HOLDING LTD
0.02%Financials
2884E.SUN FINANCIAL HOLDING LTD
0.02%Financials
2892FIRST FINANCIAL HOLDING LTD
0.02%Financials
3690MEITUAN
0.02%Consumer Discretionary
3711ASE TECHNOLOGY HOLDING LTD
0.02%Information Technology
402340SK SQUARE LTD
0.02%Industrials
4063SHIN ETSU CHEMICAL LTD
0.02%Materials
4904FAR EASTONE TELECOMMUNICATIONS LTD
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5020ENEOS HOLDINGS INC
0.02%Energy
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0.02%Industrials
6701NEC CORP
0.02%Information Technology
6702FUJITSU LTD
0.02%Information Technology
6752PANASONIC HOLDINGS CORP
0.02%Consumer Discretionary
6841YOKOGAWA ELECTRIC CORP
0.02%Information Technology
6954FANUC CORP
0.02%Industrials
6981MURATA MANUFACTURING LTD
0.02%Information Technology
7010SAUDI TELECOM
0.02%Communication
7272YAMAHA MOTOR LTD
0.02%Consumer Discretionary
83SINO LAND LTD
0.02%Real Estate
8601DAIWA SECURITIES GROUP INC
0.02%Financials
8630SOMPO HOLDINGS INC
0.02%Financials
9202ANA HOLDINGS INC
0.02%Industrials
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0.02%Information Technology
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0.02%Communication
AAMRT_24-1-BAAMRT_24-1 B
0.02%Securitized
ABIBBANHEUSER-BUSCH INBEV FINANCE INC
0.02%Corporates
ACGLARCH CAPITAL GROUP LTD
0.02%Financials
ADMARCHER DANIELS MIDLAND
0.02%Consumer Staples
AEPOHIO POWER CO
0.02%Corporates
AERAERCAP IRELAND CAPITAL DAC / AERCA
0.02%Corporates
AFLAFLAC INC
0.02%Financials
ALCALCON AG
0.02%Health Care
ALLYALLY FINANCIAL INC
0.02%Corporates
ALNYALNYLAM PHARMACEUTICALS INC
0.02%Health Care
AMSAMADEUS IT GROUP SA
0.02%Consumer Discretionary
ANGANGLOGOLD ASHANTI PLC
0.02%Materials
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0.02%Financials
APHAMPHENOL CORP CLASS A
0.02%Information Technology
AV.AVIVA PLC
0.02%Financials
AXONAXON ENTERPRISE INC
0.02%Industrials
B3SA3B3 BRASIL BOLSA BALCAO SA
0.02%Financials
BACCT_25-A1-ABACCT_25-A1 A
0.02%Securitized
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0.02%Corporates
BALLBALL CORP
0.02%Materials
BBYBEST BUY INC
0.02%Consumer Discretionary
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0.02%Consumer Staples
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0.02%Securitized
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0.02%Corporates
BNCNBROOKFIELD FINANCE INC
0.02%Corporates
BOLBOLIDEN
0.02%Materials
BP.BP PLC
0.02%Energy
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0.02%Industrials
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0.02%Corporates
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0.02%Utilities
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0.02%Financials
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0.02%Financials
CLXCLOROX
0.02%Consumer Staples
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0.02%Corporates
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0.02%Communication
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0.02%Financials
CMGCHIPOTLE MEXICAN GRILL INC
0.02%Consumer Discretionary
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0.02%Corporates
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0.02%Corporates
CNHCNH INDUSTRIAL N.V. NV
0.02%Industrials
COOCOOPER INC
0.02%Health Care
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0.02%Corporates
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0.02%Consumer Discretionary
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0.02%Financials
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0.02%Industrials
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0.02%Consumer Discretionary
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0.02%Financials
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0.02%Financials
DDOGDATADOG INC CLASS A
0.02%Information Technology
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0.02%Corporates
DECKDECKERS OUTDOOR CORP
0.02%Consumer Discretionary
DGDOLLAR GENERAL CORP
0.02%Consumer Staples
DGEDIAGEO PLC
0.02%Consumer Staples
DHID R HORTON INC
0.02%Consumer Discretionary
DISWALT DISNEY CO
0.02%Corporates
DLTRDOLLAR TREE INC
0.02%Consumer Staples
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0.02%Financials
DOCHEALTHPEAK OP LLC
0.02%Corporates
DSYDASSAULT SYSTEMES
0.02%Information Technology
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0.02%Communication
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0.02%Consumer Discretionary
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0.02%Utilities
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0.02%Industrials
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0.02%Corporates
ENIENI
0.02%Energy
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0.02%Corporates
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0.02%Corporates
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0.02%Materials
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0.02%Corporates
FFIVF5 INC
0.02%Information Technology
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0.02%Securitized
FHMS_K115-A2FHMS_K115 A2
0.02%Securitized
FHMS_K515-A2FHMS_K515 A2
0.02%Securitized
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0.02%Financials
FLUTFLUTTER ENTERTAINMENT PLC
0.02%Consumer Discretionary
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
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0.02%Securitized
FNMA_25-M5-A2FNMA_25-M5 A2
0.02%Securitized
FOXAFOX CORP
0.02%Corporates
FRQD1140FHLMC 30YR UMBS
0.02%Securitized
FRRA4216FHLMC 30YR UMBS
0.02%Securitized
FRRA5436FHLMC 30YR UMBS
0.02%Securitized
FRRA6094FHLMC 30YR UMBS
0.02%Securitized
FRRA7191FHLMC 30YR UMBS
0.02%Securitized
FRRA7664FHLMC 30YR UMBS
0.02%Securitized
FRRA8406FHLMC 30YR UMBS
0.02%Securitized
FRRA9090FHLMC 30YR UMBS
0.02%Securitized
FRRJ2746FHLMC 30YR UMBS
0.02%Securitized
FRRJ2908FHLMC 30YR UMBS
0.02%Securitized
FRRJ5572FHLMC 30YR UMBS
0.02%Securitized
FRRJ5612FHLMC 30YR UMBS
0.02%Securitized
FRRJ6468FHLMC 30YR UMBS
0.02%Securitized
FRRQ0028FHLMC 30YR UMBS
0.02%Securitized
FRSB1620FHLMC 15YR UMBS SUPER
0.02%Securitized
FRSB8119FHLMC 15YR UMBS SUPER
0.02%Securitized
FRSB8158FHLMC 15YR UMBS SUPER
0.02%Securitized
FRSD0500FHLMC 30YR UMBS
0.02%Securitized
FRSD1424FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD2660FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD3013FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD3148FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD3603FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD3921FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8011FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8100FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8140FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8145FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8155FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8167FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8177FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8182FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8224FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8470FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSD8491FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSL0545FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSL0844FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSL1122FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSL1614FHLMC 30YR UMBS SUPER
0.02%Securitized
FRSL3206FHLMC 30YR UMBS SUPER
0.02%Securitized
FRZS4751FHLMC 30YR UMBS MIRROR
0.02%Securitized
FTNTFORTINET INC
0.02%Information Technology
FTVFORTIVE CORP
0.02%Industrials
G1AGEA GROUP AG
0.02%Industrials
G2MA5818GNMA2 30YR
0.02%Securitized
G2MA6339GNMA2 30YR
0.02%Securitized
G2MA6411GNMA2 30YR
0.02%Securitized
G2MA6476GNMA 30YR
0.02%Securitized
G2MA6766GNMA II 30YR SF - JUMBO-CONFORMING
0.02%Securitized
G2MA6994GNMA2 30YR
0.02%Securitized
G2MA7051GNMA2 30YR
0.02%Securitized
G2MA7535GNMA2 30YR
0.02%Securitized
G2MA7590GNMA2 30YR
0.02%Securitized
G2MA7768GNMA2 30YR
0.02%Securitized
G2MA7827GNMA2 30YR
0.02%Securitized
G2MA7881GNMA2 30YR
0.02%Securitized
G2MA8042GNMA2 30YR
0.02%Securitized
G2MA8197GNMA2 30YR
0.02%Securitized
G2MA8269GNMA2 30YR
0.02%Securitized
G2MA8345GNMA2 30YR
0.02%Securitized
G2MA8726GNMA2 30YR
0.02%Securitized
G2MA8875GNMA2 30YR
0.02%Securitized
G2MA8946GNMA2 30YR
0.02%Securitized
G2MA9171GNMA2 30YR
0.02%Securitized
G2MA9242GNMA2 30YR
0.02%Securitized
G2MA9304GNMA2 30YR
0.02%Securitized
G2MA9605GNMA2 30YR
0.02%Securitized
G2MA9724GNMA2 30YR
0.02%Securitized
G2MA9780GNMA2 30YR
0.02%Securitized
G2MA9781GNMA2 30YR
0.02%Securitized
G2MA9963GNMA2 30YR
0.02%Securitized
G2MB0024GNMA2 30YR
0.02%Securitized
GALPGALP ENERGIA SGPS SA CLASS B
0.02%Energy
GATXGATX CORPORATION
0.02%Corporates
GFIGOLD FIELDS LTD
0.02%Materials
GLWCORNING INC
0.02%Information Technology
GMGENERAL MOTORS
0.02%Consumer Discretionary
GPCGENUINE PARTS
0.02%Consumer Discretionary
HCAHCA INC
0.02%Corporates
HENHENKEL AG
0.02%Consumer Staples
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0.02%Corporates
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0.02%Corporates
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0.02%Financials
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0.02%Consumer Staples
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0.02%Consumer Staples
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0.02%Information Technology
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0.02%Financials
IFCINTERNATIONAL FINANCE CORP MTN
0.02%Government Related
III3I GROUP PLC
0.02%Financials
INCYINCYTE CORP
0.02%Health Care
INFINFORMA PLC
0.02%Communication
INFYINFOSYS LTD
0.02%Information Technology
IRMIRON MOUNTAIN INC
0.02%Real Estate
ISRAELISRAEL (STATE OF)
0.02%Government Related
ITALYITALY (REPUBLIC OF)
0.02%Government Related
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0.02%Corporates
ITXINDUSTRIA DE DISENO TEXTIL SA
0.02%Consumer Discretionary
JBHTJB HUNT TRANSPORT SERVICES INC
0.02%Industrials
JDOT_24-C-A3JDOT_24-C A3
0.02%Securitized
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0.02%Financials
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0.02%Government Related
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0.02%Consumer Staples
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0.02%Consumer Staples
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0.02%Corporates
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0.02%Financials
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0.02%Health Care
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0.02%Financials
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0.02%Health Care
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0.02%Consumer Discretionary
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0.02%Consumer Staples
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0.02%Consumer Discretionary
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0.02%Materials
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0.02%Consumer Discretionary
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0.02%Information Technology
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0.02%Financials
MRKMERCK
0.02%Health Care
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0.02%Corporates
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0.02%Financials
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0.02%Financials
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0.02%Information Technology
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0.02%Corporates
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0.02%Government Related
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0.02%Financials
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0.02%Real Estate
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0.02%Corporates
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0.02%Materials
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0.02%Financials
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0.02%Corporates
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0.02%Information Technology
ORKORKLA
0.02%Consumer Staples
ORLYOREILLY AUTOMOTIVE INC
0.02%Consumer Discretionary
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0.02%Corporates
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0.02%Industrials
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0.02%Energy
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0.02%Health Care
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0.02%Corporates
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0.02%Financials
PGPROCTER & GAMBLE CO
0.02%Corporates
PLDPROLOGIS LP
0.02%Corporates
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0.02%Corporates
PRXPROSUS NV CLASS N
0.02%Consumer Discretionary
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0.02%Financials
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0.02%Government Related
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0.02%Financials
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0.02%Consumer Discretionary
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0.02%Corporates
REGNREGENERON PHARMACEUTICALS INC
0.02%Health Care
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0.02%Energy
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0.02%Industrials
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0.02%Consumer Discretionary
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0.02%Financials
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0.02%Industrials
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0.02%Health Care
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0.02%Industrials
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0.02%Financials
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0.02%Health Care
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0.02%Corporates
SBACSBA COMMUNICATIONS REIT CORP CLASS
0.02%Real Estate
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0.02%Financials
SHWSHERWIN WILLIAMS
0.02%Materials
SLBSLB NV
0.02%Energy
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0.02%Financials
SMINSMITHS GROUP PLC
0.02%Industrials
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0.02%Corporates
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0.02%Communication
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0.02%Real Estate
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0.02%Financials
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0.02%Utilities
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0.02%Materials
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0.02%Information Technology
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0.02%Consumer Staples
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0.02%Corporates
TELTE CONNECTIVITY PLC
0.02%Information Technology
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0.02%Communication
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0.02%Health Care
TMUST MOBILE US INC
0.02%Communication
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0.02%Energy
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0.02%Corporates
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0.02%Financials
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0.02%Consumer Staples
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0.02%Consumer Discretionary
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0.02%Corporates
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0.02%Information Technology
TYLTYLER TECHNOLOGIES INC
0.02%Information Technology
UBSUBS AG (LONDON BRANCH)
0.02%Corporates
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0.02%Industrials
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VVISA INC
0.02%Corporates
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0.02%Health Care
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0.02%Energy
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0.02%Information Technology
VZMT_24-6-A1AVZMT_24-6 A1A
0.02%Securitized
WESWESTERN MIDSTREAM OPERATING LP
0.02%Corporates
WFCWELLS FARGO & COMPANY
0.02%Corporates
WFCWELLS FARGO & COMPANY MTN
0.02%Corporates
WFCIT_24-A2-AWFCIT_24-A2 A
0.02%Securitized
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0.02%Consumer Discretionary
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0.02%Corporates
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0.02%Financials
WYWEYERHAEUSER COMPANY
0.02%Corporates
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000150DOOSAN CORP
0.01%Industrials
002475LUXSHARE PRECISION INDUSTRY LTD A
0.01%Information Technology
005490POSCO
0.01%Materials
009150SAMSUNG ELECTRO MECHANICS LTD
0.01%Information Technology
028260SAMSUNG C&T CORP
0.01%Industrials
034020DOOSAN ENERBILITY LTD
0.01%Industrials
035420NAVER CORP
0.01%Communication
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0.01%Materials
096770SK INNOVATION LTD
0.01%Energy
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0.01%Materials
1288AGRICULTURAL BANK OF CHINA LTD H
0.01%Financials
1585YADEA GROUP HOLDINGS LTD
0.01%Consumer Discretionary
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0.01%Real Estate
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0.01%Consumer Discretionary
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0.01%Health Care
1802OBAYASHI CORP
0.01%Industrials
1928SEKISUI HOUSE LTD
0.01%Consumer Discretionary
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0.01%Financials
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0.01%Consumer Discretionary
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0.01%Consumer Discretionary
2059KING SLIDE WORKS LTD
0.01%Information Technology
2269WUXI BIOLOGICS CAYMAN INC
0.01%Health Care
2301LITE ON TECHNOLOGY CORP
0.01%Information Technology
2345ACCTON TECHNOLOGY CORP
0.01%Information Technology
2360CHROMA ATE INC
0.01%Information Technology
2502ASAHI GROUP HOLDINGS LTD
0.01%Consumer Staples
2503KIRIN HOLDINGS LTD
0.01%Consumer Staples
2601CHINA PACIFIC INSURANCE (GROUP) LT
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2618EVA AIRWAYS CORP
0.01%Industrials
2628CHINA LIFE INSURANCE LTD H
0.01%Financials
267260HD HYUNDAI ELECTRIC LTD
0.01%Industrials
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0.01%Utilities
272210HANWHA SYSTEMS LTD
0.01%Industrials
2802AJINOMOTO INC
0.01%Consumer Staples
2881FUBON FINANCIAL HOLDING LTD
0.01%Financials
2885YUANTA FINANCIAL HOLDING LTD
0.01%Financials
2887TS FINANCIAL HOLDING LTD
0.01%Financials
2890SINOPAC FINANCIAL HOLDINGS LTD
0.01%Financials
2891CTBC FINANCIAL HOLDING LTD
0.01%Financials
300274SUNGROW POWER SUPPLY LTD A
0.01%Industrials
300750CONTEMPORARY AMPEREX TECHNOLOGY LT
0.01%Industrials
3017ASIA VITAL COMPONENTS LTD
0.01%Information Technology
3092ZOZO INC
0.01%Consumer Discretionary
316140WOORI FINANCIAL GROUP INC
0.01%Financials
323410KAKAOBANK CORP
0.01%Financials
3382SEVEN & I HOLDINGS LTD
0.01%Consumer Staples
3402TORAY INDUSTRIES INC
0.01%Materials
3407ASAHI KASEI CORP
0.01%Materials
3692HANSOH PHARMACEUTICAL GROUP LTD
0.01%Health Care
3750CONTEMPORARY AMPEREX TECHNOLOGY LT
0.01%Industrials
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0.01%Financials
3993CMOC GROUP LTD
0.01%Materials
3998BOSIDENG INTERNATIONAL LTD
0.01%Consumer Discretionary
4013DR SULAIMAN AL HABIB MEDICAL GRP
0.01%Health Care
4062IBIDEN LTD
0.01%Information Technology
4188MITSUBISHI CHEMICAL GROUP CORP
0.01%Materials
4307NOMURA RESEARCH INSTITUTE LTD
0.01%Information Technology
4502TAKEDA PHARMACEUTICAL LTD
0.01%Health Care
4503ASTELLAS PHARMA INC
0.01%Health Care
4507SHIONOGI LTD
0.01%Health Care
4519CHUGAI PHARMACEUTICAL LTD
0.01%Health Care
4523EISAI LTD
0.01%Health Care
4568DAIICHI SANKYO LTD
0.01%Health Care
4578OTSUKA HOLDINGS LTD
0.01%Health Care
4661ORIENTAL LAND LTD
0.01%Consumer Discretionary
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0.01%Consumer Discretionary
4901FUJIFILM HOLDINGS CORP
0.01%Information Technology
5274ASPEED TECHNOLOGY INC
0.01%Information Technology
5411JFE HOLDINGS INC
0.01%Materials
5713SUMITOMO METAL MINING LTD
0.01%Materials
5802SUMITOMO ELECTRIC INDUSTRIES LTD
0.01%Consumer Discretionary
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0.01%Industrials
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0.01%Financials
600036CHINA MERCHANTS BANK LTD A
0.01%Financials
601127SERES GROUP LTD A
0.01%Consumer Discretionary
601138FOXCONN INDUSTRIAL INTERNET LTD A
0.01%Information Technology
601166INDUSTRIAL BANK LTD A
0.01%Financials
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0.01%Financials
601318PING AN INSURANCE (GROUP) OF CHINA
0.01%Financials
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0.01%Financials
603259WUXI APPTEC LTD A
0.01%Health Care
6146DISCO CORP
0.01%Information Technology
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0.01%Health Care
6301KOMATSU LTD
0.01%Industrials
6361EBARA CORP
0.01%Industrials
6367DAIKIN INDUSTRIES LTD
0.01%Industrials
6383DAIFUKU LTD
0.01%Industrials
6504FUJI ELECTRIC LTD
0.01%Industrials
6723RENESAS ELECTRONICS CORP
0.01%Information Technology
6861KEYENCE CORP
0.01%Information Technology
6988NITTO DENKO CORP
0.01%Materials
7013IHI CORP
0.01%Industrials
7020ETIHAD ETISALAT
0.01%Communication
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0.01%Financials
7186YOKOHAMA FINANCIAL GROUP INC
0.01%Financials
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0.01%Consumer Discretionary
7267HONDA MOTOR LTD
0.01%Consumer Discretionary
7751CANON INC
0.01%Information Technology
780TONGCHENG TRAVEL HOLDINGS LTD
0.01%Consumer Discretionary
7936ASICS CORP
0.01%Consumer Discretionary
7974NINTENDO LTD
0.01%Communication
8053SUMITOMO CORP
0.01%Industrials
8136SANRIO LTD
0.01%Consumer Discretionary
8267AEON LTD
0.01%Consumer Staples
8308RESONA HOLDINGS INC
0.01%Financials
8591ORIX CORP
0.01%Financials
8604NOMURA HOLDINGS INC
0.01%Financials
8697JAPAN EXCHANGE GROUP INC
0.01%Financials
8725MS&AD INSURANCE GROUP HOLDINGS INC
0.01%Financials
8750DAIICHI LIFE GROUP INC
0.01%Financials
8802MITSUBISHI ESTATE CO LTD
0.01%Real Estate
9005TOKYU CORP
0.01%Industrials
9020EAST JAPAN RAILWAY
0.01%Industrials
9042HANKYU HANSHIN HOLDINGS INC
0.01%Industrials
9618JD.COM CLASS A INC
0.01%Consumer Discretionary
9735SECOM LTD
0.01%Industrials
9866NIO CLASS A INC
0.01%Consumer Discretionary
9868XPENG CLASS A INC
0.01%Consumer Discretionary
9888BAIDU CLASS A INC
0.01%Communication
9961TRIP.COM GROUP LTD
0.01%Consumer Discretionary
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0.01%Financials
9987YUM CHINA HOLDINGS INC
0.01%Consumer Discretionary
9992POP MART INTERNATIONAL GROUP LTD
0.01%Consumer Discretionary
9CICAPITALAND INVESTMENT LTD
0.01%Real Estate
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0.01%Financials
AAALCOA CORP
0.01%Materials
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0.01%Materials
ABFASSOCIATED BRITISH FOODS PLC
0.01%Consumer Staples
ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
0.01%Corporates
ACACREDIT AGRICOLE SA
0.01%Financials
ACSACS ACTIVIDADES DE CONSTRUCCION Y
0.01%Industrials
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0.01%Financials
ADIBABU DHABI ISLAMIC BANK
0.01%Financials
ADMADMIRAL GROUP PLC
0.01%Financials
ADSADIDAS N AG
0.01%Consumer Discretionary
ADVANC.RADVANCED INFO SERVICE NON-VOTING D
0.01%Communication
AEISADVANCED ENERGY INDUSTRIES INC
0.01%Information Technology
AERAERCAP IRELAND CAPITAL LTD / AERCA
0.01%Corporates
AGCOAGCO CORPORATION
0.01%Corporates
AGNAEGON LTD
0.01%Financials
AGNCAGNC INVESTMENT REIT CORP
0.01%Financials
AGRNYSEG STORM FUNDING LLC A2
0.01%Securitized
AKAMAKAMAI TECHNOLOGIES INC
0.01%Information Technology
AKZAAKZO NOBEL NV
0.01%Materials
ALBALBEMARLE CORP
0.01%Materials
ALEALLEGRO SA
0.01%Consumer Discretionary
ALLARISTOCRAT LEISURE LTD
0.01%Consumer Discretionary
ALLEALLEGION PLC
0.01%Corporates
ALOALSTOM SA
0.01%Industrials
AMBANKAMMB HOLDINGS
0.01%Financials
AMCRAMCOR FINANCE (USA) INC
0.01%Corporates
AMCRBERRY GLOBAL INC
0.01%Corporates
AMXBAMERICA MOVIL B
0.01%Communication
AMXCA_25-4-AAMXCA_25-4 A
0.01%Securitized
AMXLMMAMERICA MOVIL SAB DE CV
0.01%Corporates
ANAUTONATION INC
0.01%Corporates
ANAACCIONA SA
0.01%Utilities
ANTOANTOFAGASTA PLC
0.01%Materials
APAAPA GROUP UNITS
0.01%Utilities
APTVAPTIV SWISS HOLDINGS LTD
0.01%Corporates
ARGXARGENX
0.01%Health Care
ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR
0.01%Industrials
ASIANPAINTASIAN PAINTS LTD
0.01%Materials
ASMASM INTERNATIONAL NV
0.01%Information Technology
ASXASX LTD
0.01%Financials
ATIATI INC
0.01%Industrials
AUTOAUTOTRADER GROUP PLC
0.01%Communication
AVAAVISTA CORPORATION
0.01%Corporates
AVBAVALONBAY COMMUNITIES INC
0.01%Corporates
AXISBANKAXIS BANK LTD
0.01%Financials
AXPAMERICAN EXPRESS CO (FXD-FRN)
0.01%Corporates
AXPAMERICAN EXPRESS CREDIT CORPORATIO MTN
0.01%Corporates
AXSAXIS CAPITAL HOLDINGS LTD
0.01%Financials
AYIACUITY BRANDS LIGHTING INC
0.01%Corporates
AYVAYVENS SA
0.01%Industrials
BACRBARCLAYS PLC (FXD-FRN)
0.01%Corporates
BAERJULIUS BAER GRUPPE AG
0.01%Financials
BAJFINANCEBAJAJ FINANCE LTD
0.01%Financials
BAMIBANCO BPM
0.01%Financials
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DHRDH EUROPE FINANCE II SARL
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FHMS_K754-AMFHMS_K754 AM
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FRSD6265FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD6306FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8063FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8064FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8074FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8080FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8129FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8139FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8179FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8212FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8268FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8300FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8323FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8438FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSD8469FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL0216FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL0399FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL0425FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL0627FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL0722FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL1137FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL1280FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL1566FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL1901FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL1982FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL2016FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL2487FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL2633FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL2999FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL3208FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL3370FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL3472FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL4006FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL4248FHLMC 30YR UMBS SUPER
0.01%Securitized
FRSL4285FHLMC 30YR UMBS SUPER
0.01%Securitized
FRTFEDERAL REALTY INVESTMENT TRUST RE
0.01%Real Estate
FRTFEDERAL REALTY OP LP
0.01%Corporates
FRTA1954FHLMC 30YR UMBS
0.01%Securitized
FRZS4758FHLMC 30YR UMBS MIRROR
0.01%Securitized
FSRFIRSTRAND LTD
0.01%Financials
FTITECHNIPFMC PLC
0.01%Energy
G2005115GNMA2 30YR
0.01%Securitized
G2785043GNMA2 30YR PLATINUM
0.01%Securitized
G2786798GNMA2 30YR PLATINUM
0.01%Securitized
G2MA3936GNMA2 SINGLE FAMILY 30YR
0.01%Securitized
G2MA5595GNMA2 30YR
0.01%Securitized
G2MA5651GNMA2 30YR
0.01%Securitized
G2MA5763GNMA2 30YR
0.01%Securitized
G2MA5816GNMA2 30YR
0.01%Securitized
G2MA6154GNMA2 30YR
0.01%Securitized
G2MA6219GNMA2 30YR
0.01%Securitized
G2MA6409GNMA2 30YR
0.01%Securitized
G2MA6410GNMA2 30YR
0.01%Securitized
G2MA7053GNMA2 30YR
0.01%Securitized
G2MA7136GNMA2 30YR
0.01%Securitized
G2MA7367GNMA2 30YR
0.01%Securitized
G2MA7704GNMA2 30YR
0.01%Securitized
G2MA7706GNMA2 30YR
0.01%Securitized
G2MA7883GNMA2 30YR
0.01%Securitized
G2MA7935GNMA2 30YR
0.01%Securitized
G2MA8147GNMA2 30YR
0.01%Securitized
G2MA8148GNMA2 30YR
0.01%Securitized
G2MA8151GNMA II 30YR
0.01%Securitized
G2MA8264GNMA2 30YR
0.01%Securitized
G2MA8265GNMA2 30YR
0.01%Securitized
G2MA8268GNMA2 30YR
0.01%Securitized
G2MA8428GNMA2 30YR
0.01%Securitized
G2MA8488GNMA2 30YR
0.01%Securitized
G2MA8569GNMA2 30YR
0.01%Securitized
G2MA8648GNMA2 30YR
0.01%Securitized
G2MA8879GNMA2 30YR
0.01%Securitized
G2MA8948GNMA2 30YR
0.01%Securitized
G2MA9017GNMA2 30YR
0.01%Securitized
G2MA9172GNMA2 30YR
0.01%Securitized
G2MA9726GNMA II 30YR SF - JUMBO-CONFORMING
0.01%Securitized
G2MA9727GNMA2 30YR
0.01%Securitized
G2MA9905GNMA2 30YR
0.01%Securitized
G2MB0487GNMA2 30YR
0.01%Securitized
G2MB0936GNMA2 30YR
0.01%Securitized
G2MB0938GNMA2 30YR
0.01%Securitized
GALDGALDERMA GROUP N AG
0.01%Health Care
GEBNGEBERIT AG
0.01%Industrials
GETGETLINK
0.01%Industrials
GFNORTEOGPO FINANCE BANORTE
0.01%Financials
GIVNGIVAUDAN SA
0.01%Materials
GLENGLENCORE PLC
0.01%Materials
GMGENERAL MOTORS FINANCIAL COMPANY I
0.01%Corporates
GMABGENMAB
0.01%Health Care
GMCAR_24-2-BGMCAR_24-2 B
0.01%Securitized
GMCAR_25-4-A3GMCAR_25-4 A3
0.01%Securitized
GNRCGENERAC HOLDINGS INC
0.01%Industrials
GOOGLALPHABET INC
0.01%Corporates
GRABGRAB HOLDINGS LTD CLASS A
0.01%Industrials
GSGOLDMAN SACHS GROUP INC/THE MTN
0.01%Corporates
GSKGLAXOSMITHKLINE CAPITAL INC
0.01%Corporates
GXOGXO LOGISTICS INC
0.01%Corporates
HART_25-A-A3HART_25-A A3
0.01%Securitized
HART_25-A-A4HART_25-A A4
0.01%Securitized
HBANHUNTINGTON BANCSHARES INC
0.01%Corporates
HCLTECHHCL TECHNOLOGIES LTD
0.01%Information Technology
HEIHEIDELBERG MATERIALS AG
0.01%Materials
HEIAHEINEKEN NV
0.01%Consumer Staples
HESHESS CORPORATION
0.01%Corporates
HINDALCOHINDALCO INDUSTRIES LTD
0.01%Materials
HINDUNILVRHINDUSTAN UNILEVER LTD
0.01%Consumer Staples
HLNHALEON PLC
0.01%Health Care
HNDAAMERICAN HONDA FINANCE CORPORATION MTN
0.01%Corporates
HOGHARLEY-DAVIDSON INC
0.01%Corporates
HOLNHOLCIM LTD AG
0.01%Materials
HOTHOCHTIEF AG
0.01%Industrials
HPQHP INC
0.01%Corporates
HSBCHSBC BANK USA NA
0.01%Corporates
HSBCHSBC BANK USA NA MTN
0.01%Corporates
HSBCHSBC HOLDINGS PLC FXD-FLT
0.01%Corporates
HSTHOST HOTELS & RESORTS LP
0.01%Corporates
ICICIGIICICI LOMBARD GENERAL INSURANCE CO
0.01%Financials
IFFINTERNATIONAL FLAVORS & FRAGRANCES
0.01%Corporates
IMPIMPALA PLATINUM LTD
0.01%Materials
INGRINGREDION INC
0.01%Corporates
INTNEDING GROEP NV (FXD-FRN)
0.01%Corporates
IPINTERNATIONAL PAPER
0.01%Materials
ITTITT INC
0.01%Industrials
ITUB4ITAU UNIBANCO HOLDING PREF SA
0.01%Financials
IVZINVESCO LTD
0.01%Financials
JHGJANUS HENDERSON GROUP PLC
0.01%Financials
JHGJANUS HENDERSON US (HOLDINGS) INC
0.01%Corporates
JLLJONES LANG LASALLE INC
0.01%Real Estate
KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR
0.01%Financials
KERKERING SA
0.01%Consumer Discretionary
KESKOBKESKO CLASS B
0.01%Consumer Staples
KGFKINGFISHER PLC
0.01%Consumer Discretionary
KGHKGHM POLSKA MIEDZ SA
0.01%Materials
KMIKINDER MORGAN ENERGY PARTNERS LP
0.01%Corporates
KNINKUEHNE UND NAGEL INTERNATIONAL AG
0.01%Industrials
KOGKONGSBERG GRUPPEN
0.01%Industrials
KOTAKBANKKOTAK MAHINDRA BANK LTD
0.01%Financials
KRCKILROY REALTY LP
0.01%Corporates
LANDLAND SECURITIES GROUP REIT PLC
0.01%Real Estate
LDOLEONARDO FINMECCANICA SPA
0.01%Industrials
LEALEAR CORPORATION
0.01%Corporates
LEGLEG IMMOBILIEN N
0.01%Real Estate
LHLABORATORY CORPORATION OF AMERICA
0.01%Corporates
LLOYDSLLOYDS BANKING GROUP PLC (FXD-FXD)
0.01%Corporates
LLYELI LILLY AND COMPANY
0.01%Corporates
LMLEGG MASON INC
0.01%Corporates
LOGNLOGITECH INTERNATIONAL SA
0.01%Information Technology
LRLEGRAND SA
0.01%Industrials
LSCCLATTICE SEMICONDUCTOR CORP
0.01%Information Technology
M&MMAHINDRA AND MAHINDRA LTD
0.01%Consumer Discretionary
MARICOMARICO LTD
0.01%Consumer Staples
MBALT_25-A-A4MBALT_25-A A4
0.01%Securitized
MBGMERCEDES-BENZ GROUP N AG
0.01%Consumer Discretionary
MBGGRMERCEDES-BENZ FINANCE NORTH AMERIC
0.01%Corporates
MDBMONGODB INC CLASS A
0.01%Information Technology
MELMERIDIAN ENERGY LTD
0.01%Utilities
METSOMETSO CORPORATION
0.01%Industrials
MEXMEXICO (UNITED MEXICAN STATES)
0.01%Government Related
MEXMEXICO (UNITED MEXICAN STATES) MTN
0.01%Government Related
MKCMCCORMICK & COMPANY INCORPORATED
0.01%Corporates
MKCMCCORMICK & CO NON-VOTING INC
0.01%Consumer Staples
MKSMARKS AND SPENCER GROUP PLC
0.01%Consumer Staples
MKSIMKS
0.01%Information Technology
MMM3M CO MTN
0.01%Corporates
MOLMOL HUNGARIAN OIL AND GAS
0.01%Energy
MONETMONETA MONEY BNK
0.01%Financials
MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD
0.01%Industrials
MOWIMOWI
0.01%Consumer Staples
MPMANITOBA PROVINCE OF
0.01%Government Related
MPMANITOBA PROVINCE OF MTN
0.01%Government Related
MPLXMPLX LP
0.01%Corporates
MRNAMODERNA INC
0.01%Health Care
MSC_21-L6-ASMSC_21-L6 AS
0.01%Securitized
MTSIMACOM TECHNOLOGY SOLUTIONS INC
0.01%Information Technology
MTZMASTEC INC
0.01%Industrials
MZTFMIZRAHI TEFAHOT BANK LTD
0.01%Financials
NAUKRIINFO EDGE INDIA LTD
0.01%Communication
NEDNEDBANK GROUP LTD
0.01%Financials
NEEFLORIDA POWER AND LIGHT CO
0.01%Corporates
NESTENESTE
0.01%Energy
NHPIFSNORTH HAVEN PRIVATE INCOME FUND LL
0.01%Corporates
NHYNORSK HYDRO
0.01%Materials
NICENICE LTD
0.01%Information Technology
NOVNOV INC
0.01%Corporates
NPNNASPERS LIMITED LTD CLASS N
0.01%Consumer Discretionary
NSTNORTHERN STAR RESOURCES LTD
0.01%Materials
NTGYNATURGY ENERGY GROUP SA
0.01%Utilities
NTRCNNUTRIEN LTD
0.01%Corporates
NUNU HOLDINGS CLASS A
0.01%Financials
NVTNVENT ELECTRIC PLC
0.01%Industrials
NXTNEXT PLC
0.01%Consumer Discretionary
NXTNEXTPOWER INC CLASS A
0.01%Industrials
OKEELK MERGER SUB II LLC
0.01%Corporates
ONCRTXONCOR ELECTRIC DELIVERY COMPANY LL
0.01%Corporates
ONTOONTO INNOVATION INC
0.01%Information Technology
ORIXORIX CORPORATION
0.01%Corporates
ORSTEDORSTED A/S
0.01%Utilities
OXYOCCIDENTAL PETROLEUM CORPORATION
0.01%Corporates
PCG_24-1-A3PCG_24-1 A3
0.01%Securitized
PCG_24-A-A2PCG_24-A A2
0.01%Securitized
PDDPDD HOLDINGS ADS INC
0.01%Consumer Discretionary
PEGPUBLIC SERVICE ELECTRIC AND GAS CO MTN
0.01%Corporates
PERSISTENTPERSISTENT SYSTEMS LTD
0.01%Information Technology
PFCIBESTGRUPO CIBEST PREF SA
0.01%Financials
PKNORLEN SA
0.01%Energy
PMETALPRESS METAL ALUMINIUM HOLDINGS
0.01%Materials
PNCPNC BANK NA
0.01%Corporates
PNDORAPANDORA
0.01%Consumer Discretionary
PPLPPL ELECTRIC UTILITIES CORPORATION
0.01%Corporates
PRUPRUDENTIAL PLC
0.01%Financials
PRYPRYSMIAN
0.01%Industrials
PSXPHILLIPS 66 CO
0.01%Corporates
PTT.RPTT NON-VOTING DR PCL
0.01%Energy
QBEQBE INSURANCE GROUP LTD
0.01%Financials
QIAQIAGEN NV
0.01%Health Care
RRYDER SYSTEM INC
0.01%Industrials
RAIL3RUMO SA
0.01%Industrials
REAREA GROUP LTD
0.01%Communication
REPHUNREPUBLIC OF HUNGARY
0.01%Government Related
RGAREINSURANCE GROUP OF AMERICA INC
0.01%Financials
RGLDROYAL GOLD INC
0.01%Materials
RIORIO TINTO PLC
0.01%Materials
RKTRECKITT BENCKISER GROUP PLC
0.01%Consumer Staples
RMSHERMES INTERNATIONAL
0.01%Consumer Discretionary
ROROCHE HOLDING AG
0.01%Health Care
RRCRANGE RESOURCES CORP
0.01%Energy
RTXRAYTHEON TECHNOLOGIES CORPORATION
0.01%Corporates
RYROYAL BANK OF CANADA (FXD-FRN) MTN
0.01%Corporates
S32SOUTH32 LTD
0.01%Materials
SAFSAFRAN SA
0.01%Industrials
SAHOL.EHACI OMER SABANCI HOLDING A
0.01%Financials
SAMPOSAMPO CLASS A
0.01%Financials
SANLTDSANDS CHINA LTD
0.01%Corporates
SANUKSANTANDER UK GROUP HOLDINGS PLC
0.01%Corporates
SBICARDSBI CARDS & PAYMENT SERVICES LTD
0.01%Financials
SBINSTATE BANK OF INDIA
0.01%Financials
SBRYSAINSBURY(J) PLC
0.01%Consumer Staples
SCISERVICE
0.01%Consumer Discretionary
SDLFSTANDARD LIFE PLC
0.01%Financials
SESEA ADS REPRESENTING LTD CLASS A
0.01%Consumer Discretionary
SEPTEXAS EASTERN TRANSMISSION LP
0.01%Corporates
SGETHE SAGE GROUP PLC
0.01%Information Technology
SGOCOMPAGNIE DE SAINT GOBAIN SA
0.01%Industrials
SGROSEGRO REIT PLC
0.01%Real Estate
SGSNSGS SA
0.01%Industrials
SIGSIGMA HEALTHCARE LTD
0.01%Health Care
SIKASIKA AG
0.01%Materials
SLMSANLAM LIMITED LTD
0.01%Financials
SNOWSNOWFLAKE INC
0.01%Information Technology
SNXTD SYNNEX CORP
0.01%Information Technology
SOONSONOVA HOLDING AG
0.01%Health Care
SRSPIRE INC
0.01%Utilities
SRSPIRE MISSOURI INC
0.01%Corporates
SRESAN DIEGO GAS & ELECTRIC CO
0.01%Corporates
STANSTANDARD CHARTERED PLC
0.01%Financials
STCSTEWART INFORMATION SERVICES CORPO
0.01%Corporates
STESTERIS IRISH FINCO UNLIMITED CO
0.01%Corporates
STERVSTORA ENSO CLASS R
0.01%Materials
STOSANTOS LTD
0.01%Energy
STRLSTERLING INFRASTRUCTURE INC
0.01%Industrials
SUNSUNCORP GROUP LTD
0.01%Financials
SUNBSUNBELT RENTALS HOLDINGS INC
0.01%Industrials
SWSMURFIT KAPPA TREASURY UNLIMITED C
0.01%Corporates
SWBSUNWAY BHD
0.01%Industrials
SWIGGYSWIGGY LTD
0.01%Consumer Discretionary
SWXSOUTHWEST GAS CORP
0.01%Corporates
SYFSYNCHRONY BANK
0.01%Corporates
TATACONSUMTATA CONSUMER PRODUCTS LTD
0.01%Consumer Staples
TCNTELUS CORPORATION
0.01%Corporates
TELTELENOR
0.01%Communication
TELTYCO ELECTRONICS GROUP SA
0.01%Corporates
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
0.01%Health Care
TLCTHE LOTTERY CORPORATION LTD
0.01%Consumer Discretionary
TOTS3TOTVS SA
0.01%Information Technology
TPEIRPIRAEUS BANK SA
0.01%Financials
TRVTRAVELERS COMPANIES INC MTN
0.01%Corporates
TTEFPTOTALENERGIES CAPITAL SA
0.01%Corporates
TVSMOTORTVS MOTOR COMPANY LTD
0.01%Consumer Discretionary
U11UNITED OVERSEAS BANK LTD
0.01%Financials
UBSCREDIT SUISSE (USA) LLC
0.01%Corporates
UBSIUNITED BANKSHARES INC
0.01%Financials
UCBUCB SA
0.01%Health Care
UGIUGI CORP
0.01%Utilities
ULTAULTA BEAUTY INC
0.01%Consumer Discretionary
UMGUNIVERSAL MUSIC GROUP NV
0.01%Communication
UNIONBANKUNION BANK OF INDIA LTD
0.01%Financials
UNITDSPRUNITED SPIRITS LTD
0.01%Consumer Staples
UNMUNUM
0.01%Financials
UPMUPM-KYMMENE
0.01%Materials
URUGUAURUGUAY (REPUBLIC OF)
0.01%Government Related
USBUS BANCORP MTN
0.01%Corporates
USFDUS FOODS HOLDING CORP
0.01%Consumer Staples
VACNVAT GROUP AG
0.01%Industrials
VALVALTERRA PLATINUM LTD
0.01%Materials
VBBR3VIBRA ENERGIA SA
0.01%Consumer Discretionary
VERVERBUND AG
0.01%Utilities
VLOVALERO ENERGY CORPORATION
0.01%Corporates
VMWVMWARE LLC
0.01%Corporates
VNAVONOVIA SE
0.01%Real Estate
VNTVONTIER CORP
0.01%Corporates
VODVODACOM GROUP LTD
0.01%Communication
VOLTASVOLTAS LTD
0.01%Industrials
VWSVESTAS WIND SYSTEMS
0.01%Industrials
WALMEX*WALMART DE MEXICO V
0.01%Consumer Staples
WCCWESCO INTERNATIONAL INC
0.01%Industrials
WELLWELLTOWER OP LLC
0.01%Corporates
WESWESFARMERS LTD
0.01%Consumer Discretionary
WFCM_18-C43-ASWFCM_18-C43 AS
0.01%Securitized
WFCM_19-C54-A4WFCM_19-C54 A4
0.01%Securitized
WFCM_21-C60-A4WFCM_21-C60 A4
0.01%Securitized
WFCM_24-5C2-A3WFCM_24-5C2 A3
0.01%Securitized
WFCM_25-5C3-CWFCM_25-5C3 C
0.01%Securitized
WIPROWIPRO LTD
0.01%Information Technology
WKLWOLTERS KLUWER NV
0.01%Industrials
WOART_25-B-A3WOART_25-B A3
0.01%Securitized
WRT1VWARTSILA
0.01%Industrials
WTRGESSENTIAL UTILITIES INC
0.01%Utilities
WWDWOODWARD INC
0.01%Industrials
XLXL GROUP PLC
0.01%Corporates
XPXP CLASS A INC
0.01%Financials
XPOXPO INC
0.01%Industrials
XROXERO LTD
0.01%Information Technology
ZABZABKA GROUP SOCIETE ANONYME SA
0.01%Consumer Staples
ZBHZIMMER BIOMET HOLDINGS INC
0.01%Corporates
ZIONZIONS BANCORPORATION
0.01%Financials
ZWSZURN ELKAY WATER SOLUTIONS CORP
0.01%Industrials

Compare EAOK with another ETF

Common overlap pages are generated from the local holdings universe.

EAOK vs EAOM172.13% tracked overlapEAOK vs EAOR129.32% tracked overlapEAOK vs EAOA86.72% tracked overlapEAOK vs AOK47.90% tracked overlapEAOK vs IRTR42.98% tracked overlapEAOK vs AOM42.13% tracked overlapEAOK vs ITDB37.60% tracked overlapEAOK vs ITDC35.06% tracked overlap