ETF holdings page
EAOM 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
ESGUiShares ESG Aware MSCI USA ETF
TNOTETREASURY NOTE
ESGDiShares ESG Aware MSCI EAFE ETF
TBONDTREASURY BOND
ESGEiShares ESG Aware MSCI EM ETF
ESMLiShares ESG Aware MSCI USA Small-C
NVDANVIDIA CORP
AAPLAPPLE INC
MSFTMICROSOFT CORP
GOOGALPHABET INC CLASS C
UM30UMBS 30YR TBA(REG A)
AMZNAMAZON.COM INC
AVGOBROADCOM INC
TNOTETREASURY NOTE (2OLD)
2330TAIWAN SEMICONDUCTOR MANUFACTURING
G230JGNMA2 30YR TBA(REG C)
JPMJPMORGAN CHASE & CO
METAMETA PLATFORMS INC CLASS A
UM15UMBS 15YR TBA(REG B)
TSLATESLA INC
TNOTETREASURY NOTE (OLD)
GOOGLALPHABET INC CLASS A
005930SAMSUNG ELECTRONICS LTD
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
LNGCHENIERE ENERGY INC
LLYELI LILLY
VVISA INC CLASS A
FRSD8199FHLMC 30YR UMBS SUPER
AMDADVANCED MICRO DEVICES INC
ASMLASML HOLDING NV
MUMICRON TECHNOLOGY INC
ABBVABBVIE INC
ADPAUTOMATIC DATA PROCESSING INC
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
GILDGILEAD SCIENCES INC
HDHOME DEPOT INC
MSMORGAN STANLEY
000660SK HYNIX INC
CRMSALESFORCE INC
XOMEXXON MOBIL CORP
GSGOLDMAN SACHS GROUP INC/THE
CCITIGROUP INC
EIBEUROPEAN INVESTMENT BANK
CMICUMMINS INC
TBONDTREASURY BOND (OLD)
INTCINTEL CORPORATION CORP
TBONDTREASURY BOND (2OLD)
CATCATERPILLAR INC
MAMASTERCARD INC CLASS A
KMIKINDER MORGAN INC
VZVERIZON COMMUNICATIONS INC
AMATAPPLIED MATERIAL INC
BRKBBERKSHIRE HATHAWAY INC CLASS B
COSTCOSTCO WHOLESALE CORP
JNJJOHNSON & JOHNSON
HIGHARTFORD INSURANCE GROUP INC
HONHONEYWELL INTERNATIONAL INC
BACBANK OF AMERICA CORP
CSCOCISCO SYSTEMS INC
GSGOLDMAN SACHS GROUP INC
IBMINTERNATIONAL BUSINESS MACHINES CO
700TENCENT HOLDINGS LTD
DLRDIGITAL REALTY TRUST LP
FNMA4597FNMA 30YR UMBS
LRCXLAM RESEARCH CORP
BACBANK OF AMERICA CORP MTN
AMGNAMGEN INC
IADBINTER-AMERICAN DEVELOPMENT BANK
NOVNNOVARTIS AG
PGPROCTER & GAMBLE
TNOTETREASURY NOTE (OTR)
ZTSZOETIS INC
UNHUNITEDHEALTH GROUP INC
CHCOCHCHENIERE CORPUS CHRISTI HOLDINGS L
NINISOURCE INC
GEVGE VERNOVA INC
KOCOCA-COLA
NFLXNETFLIX INC
INTCINTEL CORPORATION
BNSBANK OF NOVA SCOTIA
DGELNDIAGEO CAPITAL PLC
MRKMERCK & CO INC
TAT&T INC
HSBAHSBC HOLDINGS PLC
ORCLORACLE CORP
TBONDTREASURY BOND (OTR)
MSMORGAN STANLEY MTN
9988ALIBABA GROUP HOLDING LTD
ADBEADOBE INC
AZNASTRAZENECA PLC
ECLECOLAB INC
EIBEUROPEAN INVESTMENT BANK MTN
G2MB0025GNMA2 30YR
GEGE AEROSPACE
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
PGRPROGRESSIVE CORP
PLTRPALANTIR TECHNOLOGIES INC CLASS A
SPGIS&P GLOBAL INC
TXNTEXAS INSTRUMENT INC
CCICROWN CASTLE INC
ADIANALOG DEVICES INC
ADSKAUTODESK INC
CDNSCADENCE DESIGN SYSTEMS INC
EQIXEQUINIX REIT INC
ESEVERSOURCE ENERGY
EXCEXELON CORP
GWWWW GRAINGER INC
NACNNATIONAL BANK OF CANADA MTN
NEENEXTERA ENERGY INC
NESNNESTLE SA
PANWPALO ALTO NETWORKS INC
ROPROCHE PS PAR AG
SIESIEMENS N AG
WELLWELLTOWER INC
HSBCHSBC HOLDINGS PLC
INTUINTUIT INC
COPCONOCOPHILLIPS
ELVELEVANCE HEALTH INC
NEENEXTERA ENERGY CAPITAL HOLDINGS IN
SNPSSYNOPSYS INC
ABBNABB LTD
AXPAMERICAN EXPRESS
EWEDWARDS LIFESCIENCES CORP
G2MA7826GNMA2 30YR
KEYSKEYSIGHT TECHNOLOGIES INC
RTXRTX CORP
SAPSAP
SUSCHNEIDER ELECTRIC
TTTRANE TECHNOLOGIES PLC
UNPUNION PACIFIC CORP
WDCWESTERN DIGITAL CORP
WFCWELLS FARGO
XYLXYLEM INC
AMTAMERICAN TOWER CORPORATION
BACRBARCLAYS PLC
GISGENERAL MILLS INC
HPEHEWLETT PACKARD ENTERPRISE CO
KKELLANOVA
NDAQNASDAQ INC
NXPINXP BV
OKEONEOK INC
ONTONTARIO (PROVINCE OF)
STTSTATE STREET CORP
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN
AMTAMERICAN TOWER REIT CORP
ANETARISTA NETWORKS INC
BKBANK OF NEW YORK MELLON CORP
CASYCASEYS GENERAL STORES INC
CBACOMMONWEALTH BANK OF AUSTRALIA
COFCAPITAL ONE FINANCIAL CORP
CRHCRH PUBLIC LIMITED PLC
DEDEERE
FNFM9195FNMA 30YR UMBS SUPER
FNFS5928FNMA 30YR UMBS SUPER
FNMA4357FNMA 30YR UMBS
FNMA4414FNMA 30YR UMBS
IBEIBERDROLA SA
KLACKLA CORP
LHXL3HARRIS TECHNOLOGIES INC
LINLINDE PLC
MCOMOODYS CORP
SHELSHELL PLC
TNOTEUS TREASURY N/B
UBERUBER TECHNOLOGIES INC
VLTOVERALTO CORP
NOWSERVICENOW INC
WDSAUWOODSIDE FINANCE LTD
2308DELTA ELECTRONICS INC
6501HITACHI LTD
6758SONY GROUP CORP
8306MITSUBISHI UFJ FINANCIAL GROUP INC
8316SUMITOMO MITSUI FINANCIAL GROUP IN
939CHINA CONSTRUCTION BANK CORP H
ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC
BHPBHP GROUP LTD
CBAAUCOMMONWEALTH BANK OF AUSTRALIA (NE MTN
CNHICNH INDUSTRIAL CAPITAL LLC
CORCENCORA INC
FNCB0007FNMA 30YR UMBS
FNMA4493FNMA 30YR UMBS
FRSD1683FHLMC 30YR UMBS SUPER
FRSD8230FHLMC 30YR UMBS SUPER
G2MA6864GNMA2 30YR
G2MA7534GNMA2 30YR
G2MA7936GNMA2 30YR
G2MB0746GNMA2 30YR
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
ICEINTERCONTINENTAL EXCHANGE INC
JJACOBS SOLUTIONS INC
JCIJOHNSON CONTROLS INTERNATIONAL PLC
LOWLOWES COMPANIES INC
MCDMCDONALDS CORP
MMM3M
MRVLMARVELL TECHNOLOGY INC
NOCNORTHROP GRUMMAN CORP
NOVNVXNOVARTIS CAPITAL CORP
PLDPROLOGIS REIT INC
PNCPNC FINANCIAL SERVICES GROUP INC
RRYDER SYSTEM INC MTN
SRESEMPRA
STXSEAGATE TECHNOLOGY HOLDINGS PLC
TTTRANE TECHNOLOGIES FINANCING LTD
CAHCARDINAL HEALTH INC
JJACOBS ENGINEERING GROUP INC.
MCKMCKESSON CORP
NGGLNNATIONAL GRID PLC
ABBNVXABB FINANCE USA INC
BGBUNGE FINANCE LTD CORP
BHIBAKER HUGHES HOLDINGS LLC
BRCOLBRITISH COLUMBIA PROVINCE OF
CLXCLOROX COMPANY
CRHIDCRH AMERICA FINANCE INC
FANGDIAMONDBACK ENERGY INC
KFWKFW
LKQLKQ CORP
NTAPNETAPP INC
NWGNATWEST GROUP PLC
QQUEBEC (PROVINCE OF)
RYROYAL BANK OF CANADA MTN
6857ADVANTEST CORP
7203TOYOTA MOTOR CORP
8035TOKYO ELECTRON LTD
ACNACCENTURE PLC CLASS A
ALVALLIANZ
BKNGBOOKING HOLDINGS INC
BKRBAKER HUGHES CLASS A
BLKBLACKROCK INC
CHRWCH ROBINSON WORLDWIDE INC
CSAXA SA
CVXCHEVRON CORP
DISWALT DISNEY
DLRDIGITAL REALTY TRUST REIT INC
ENRSIEMENS ENERGY N AG
FHMS_K518-A2FHMS_K518 A2
FNFA2890FNMA 30YR UMBS SUPER
FNMA4325FNMA 30YR UMBS
FRRJ6188FHLMC 30YR UMBS
FRSD8194FHLMC 30YR UMBS SUPER
G2MA7138GNMA2 30YR
G2MA7193GNMA2 30YR
G2MA8098GNMA2 30YR
IDXXIDEXX LABORATORIES INC
NXPINXP SEMICONDUCTORS NV
PRUPRUDENTIAL FINANCIAL INC
QCOMQUALCOMM INC
SNDKSANDISK CORP
STESTERIS
TRVTRAVELERS COMPANIES INC
TTETOTALENERGIES
UBSGUBS GROUP AG
USBUS BANCORP
VRTXVERTEX PHARMACEUTICALS INC
WMBWILLIAMS INC
1299AIA GROUP LTD
2412CHUNGHWA TELECOM LTD
5108BRIDGESTONE CORP
8001ITOCHU CORP
8411MIZUHO FINANCIAL GROUP INC
9984SOFTBANK GROUP CORP
AIZASSURANT INC
ATOATMOS ENERGY CORP
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
BBYBEST BUY CO INC
BEBLOOM ENERGY CLASS A CORP
BNPBNP PARIBAS SA
BRBROADRIDGE FINANCIAL SOLUTIONS INC
CARRCARRIER GLOBAL CORP
CBRECBRE GROUP INC CLASS A
CLCOLGATE-PALMOLIVE
CMCANADIAN IMPERIAL BANK OF COMMERCE
CRHIDCRH SMW FINANCE DAC
CSXCSX CORP
CVSCVS HEALTH CORP
DHRDANAHER CORP
ETNEATON PLC
FNBU9905FNMA 30YR UMBS
FNCB5535FNMA 30YR UMBS
FNFS1095FNMA 30YR UMBS SUPER
FNFS4664FNMA 30YR UMBS SUPER
FNFS6380FNMA 30YR UMBS SUPER
FNFS6895FNMA 30YR UMBS SUPER
FNFS7326FNMA 15YR UMBS SUPER
FNFS7807FNMA 15YR UMBS SUPER
FNMA4305FNMA 30YR UMBS
FNMA4398FNMA 30YR UMBS
FNMA4437FNMA 30YR UMBS
FNMA5496FNMA 30YR UMBS
FRRJ5237FHLMC 30YR UMBS
FRSB8148FHLMC 15YR UMBS SUPER
FRSD3509FHLMC 30YR UMBS SUPER
FRSD8324FHLMC 30YR UMBS SUPER
FRSD8348FHLMC 30YR UMBS SUPER
G2MA9851GNMA2 30YR
G2MA9965GNMA2 30YR
G2MB0091GNMA2 30YR
HDFCBANKHDFC BANK LTD
HONAHONEYWELL AEROSPACE INC 144A
IFXINFINEON TECHNOLOGIES AG
INGAING GROEP NV
INTNEDING GROEP NV
ISRGINTUITIVE SURGICAL INC
KMBKIMBERLY CLARK CORP
KPNKONINKLIJKE KPN NV
MCLVMH
METMETLIFE INC
MEXMEXICO (UNITED MEXICAN STATES) (GO
MFCCNMANULIFE FINANCIAL CORP
MMM3M CO
MSFTMICROSOFT CORPORATION
NEMNEWMONT
NG.NATIONAL GRID PLC
NOKIANOKIA OYJ
ORCLORACLE CORPORATION
PHPARKER-HANNIFIN CORP
PNCPNC FINANCIAL SERVICES GROUP INC (
PNRPENTAIR
RELLNRELX CAPITAL INC
RR.ROLLS-ROYCE HOLDINGS PLC
SANBANCO SANTANDER SA
TRGPTARGA RESOURCES CORP
TSCOTRACTOR SUPPLY COMPANY
TTTRANE TECHNOLOGIES HOLDCO INC
TXNTEXAS INSTRUMENTS INC
ULVRUNILEVER PLC
WMBWILLIAMS COMPANIES INC
ZTSZOETIS INC CLASS A
ZURNZURICH INSURANCE GROUP AG
005935SAMSUNG ELECTRONICS NON VOTING PRE
1120AL RAJHI BANK
2454MEDIATEK INC
6098RECRUIT HOLDINGS LTD
6503MITSUBISHI ELECTRIC CORP
7011MITSUBISHI HEAVY INDUSTRIES LTD
7741HOYA CORP
8002MARUBENI CORP
8058MITSUBISHI CORP
8766TOKIO MARINE HOLDINGS INC
9433KDDI CORP
ABIANHEUSER-BUSCH INBEV SA
ABTABBOTT LABORATORIES
AGRAVANGRID INC
AIRAIRBUS GROUP
APPAPPLOVIN CORP CLASS A
AXASAAXA SA
BA.BAE SYSTEMS PLC
BIIBBIOGEN INC
BKBANK OF NEW YORK MELLON CORP/THE MTN
BMYBRISTOL MYERS SQUIBB
BNDANONE SA
BNSBANK OF NOVA SCOTIA MTN
CABKCAIXABANK SA
CHDCHURCH AND DWIGHT INC
CICIGNA
CIENCIENA CORP
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
DBDEUTSCHE BANK AG (NEW YORK BRANCH)
ELESSILORLUXOTTICA SA
ENELENEL
EOGEOG RESOURCES INC
EQIXEQUINIX INC
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
FHMS_K098-A2FHMS_K098 A2
FNBV4170FNMA 30YR UMBS
FNCA7799FNMA 30YR UMBS
FNCA8025FNMA 30YR UMBS
FNCB1804FNMA 30YR UMBS
FNFA0740FNMA 30YR UMBS SUPER
FNFA3042FNMA 30YR UMBS SUPER
FNFM3982FNMA 30YR UMBS SUPER
FNFM4969FNMA 30YR UMBS SUPER
FNFM8911FNMA 30YR UMBS SUPER
FNFM9411FNMA 30YR UMBS SUPER
FNFM9416FNMA 30YR UMBS SUPER
FNMA4466FNMA 30YR UMBS
FNMA4547FNMA 30YR UMBS
FNMA4600FNMA 30YR UMBS
FNMA5530FNMA 30YR UMBS
FRSD0295FHLMC 30YR UMBS SUPER
FRSD1011FHLMC 30YR UMBS SUPER
FRSD5616FHLMC 30YR UMBS SUPER
FRSD7557FHLMC 30YR UMBS SUPER
FRSD7560FHLMC 30YR UMBS SUPER
FRSD8154FHLMC 30YR UMBS SUPER
FRSD8362FHLMC 30YR UMBS SUPER
FRSL1897FHLMC 30YR UMBS SUPER
GASSICURAZIONI GENERALI
G2MA4719GNMA2 30YR
G2MA7880GNMA2 30YR
G2MA8201GNMA2 30YR
G2MA9015GNMA2 30YR
G2MA9016GNMA II 30YR
G2MB0624GNMA2 30YR
GLESOCIETE GENERALE SA
GSKGLAXOSMITHKLINE
HPEHEWLETT PACKARD ENTERPRISE
HWMHOWMET AEROSPACE INC
IADBINTER-AMERICAN DEVELOPMENT BANK MTN
IQVIQVIA HOLDINGS INC
ISPINTESA SANPAOLO
KHCKRAFT HEINZ
KMBKIMBERLY-CLARK CORPORATION
LITELUMENTUM HOLDINGS INC
LSEGLONDON STOCK EXCHANGE GROUP PLC
MELIMERCADOLIBRE INC
MRSHMARSH INC
MSIMOTOROLA SOLUTIONS INC
MTDMETTLER TOLEDO INC
NOKIANOKIA
OGSONE GAS INC
ORLOREAL SA
OXYOCCIDENTAL PETROLEUM CORP
PANAMAPANAMA REPUBLIC OF (GOVERNMENT)
PEPPEPSICO INC
POLIBANK HAPOALIM BM
QHELHYDRO-QUEBEC
RELRELX PLC
RELIANCERELIANCE INDUSTRIES LTD
SANDSANDVIK
SANTANBANCO SANTANDER SA
SBUXSTARBUCKS CORP
SYKSTRYKER CORP
TAISEMTSMC ARIZONA CORP
TCLTRANSURBAN GROUP STAPLED UNITS
TGTTARGET CORP
TJXTJX INC
UCGUNICREDIT
UNANAUNILEVER CAPITAL CORP
WBCWESTPAC BANKING CORPORATION CORP
CBOECBOE GLOBAL MARKETS INC
HUMHUMANA INC
PPGPPG INDUSTRIES INC
PSXPHILLIPS 66
PWRQUANTA SERVICES INC
AAGILENT TECHNOLOGIES INC
ABIBBANHEUSER-BUSCH COMPANIES LLC
AEPAEP TEXAS INC
AERAERCAP IRELAND CAPITAL DAC
ALLEALLEGION US HOLDING CO INC
ALTAALBERTA (PROVINCE OF)
AMATAPPLIED MATERIALS INC
AXPAMERICAN EXPRESS COMPANY
CHTRCHARTER COMMUNICATIONS OPERATING L
CICIGNA GROUP
COECOUNCIL OF EUROPE DEVELOPMENT BANK
DGELNDIAGEO INVESTMENT CORPORATION
DGXQUEST DIAGNOSTICS INCORPORATED
EIXEDISON INTERNATIONAL
ESNSTAR ELECTRIC CO
EXCEXELON CORPORATION
FBINUSFORTUNE BRANDS INNOVATIONS INC
FERGFERGUSON ENTERPRISES INC
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI
INDONINDONESIA (REPUBLIC OF)
IPINTERNATIONAL PAPER CO
ITGARTNER INC
LIILENNOX INTERNATIONAL INC
METAMETA PLATFORMS INC
NVDANVIDIA CORPORATION
OSKOSHKOSH CORP
OVVOVINTIV INC
PERUPERU (REPUBLIC OF)
PGRPROGRESSIVE CORPORATION (THE)
PNRPENTAIR FINANCE SA
POLANDPOLAND (REPUBLIC OF)
TDTORONTO-DOMINION BANK/THE MTN
TPRTAPESTRY INC
TRMBTRIMBLE INC
URUGUAURUGUAY (ORIENTAL REPUBLIC OF)
WDAYWORKDAY INC
105560KB FINANCIAL GROUP INC
1211BYD LTD H
1810XIAOMI CORP
2318PING AN INSURANCE (GROUP) CO OF CH
2388BOC HONG KONG HOLDINGS LTD
2882CATHAY FINANCIAL HOLDING LTD
2892FIRST FINANCIAL HOLDING LTD
388HONG KONG EXCHANGES AND CLEARING L
402340SK SQUARE LTD
5020ENEOS HOLDINGS INC
6701NEC CORP
6702FUJITSU LTD
6752PANASONIC HOLDINGS CORP
6954FANUC CORP
9983FAST RETAILING LTD
ADMARCHER DANIELS MIDLAND
AFLAFLAC INC
ALCALCON AG
AMSAMADEUS IT GROUP SA
APHAMPHENOL CORP CLASS A
BARCBARCLAYS PLC
BBCMS_23-C21-A5BBCMS_23-C21 A5
BGBUNGE GLOBAL SA
BOLBOLIDEN
CEGCONSTELLATION ENERGY CORP
CLXCLOROX
CMECME GROUP INC CLASS A
COEBANQUE DEVELOPPT CONSEIL EUROPE 9
COOCOOPER INC
CVNACARVANA CLASS A
D05DBS GROUP HOLDINGS LTD
DASHDOORDASH INC CLASS A
DB1DEUTSCHE BOERSE AG
DBKDEUTSCHE BANK AG
DDOGDATADOG INC CLASS A
DGEDIAGEO PLC
EAELECTRONIC ARTS INC
EBAYEBAY INC
EMEEMCOR GROUP INC
ENELCHENEL CHILE SA
EQTEQT CORP
FFIVF5 INC
FHMS-K156-A2FHMS-K156 A2
FHMS_K120-A2FHMS_K120-A2 A2
FIXCOMFORT SYSTEMS USA INC
FNBV8542FNMA 30YR UMBS
FNCB2297FNMA 30YR UMBS
FNCB2667FNMA 30YR UMBS
FNCB6082FNMA 30YR UMBS
FNCB7509FNMA 30YR UMBS
FNCB8996FNMA 30YR UMBS
FNCB9031FNMA 30YR UMBS
FNCB9783FNMA 30YR UMBS
FNCC1645FNMA 30YR UMBS
FNFA2787FNMA 30YR UMBS SUPER
FNFA3906FNMA 30YR UMBS SUPER
FNFM5150FNMA 30YR UMBS SUPER
FNFM5933FNMA 30YR UMBS SUPER
FNFM8248FNMA 30YR UMBS SUPER
FNFM9846FNMA 30YR UMBS SUPER
FNFS1192FNMA 30YR UMBS SUPER
FNFS2141FNMA 30YR UMBS SUPER
FNFS2700FNMA 30YR UMBS SUPER
FNFS4685FNMA 30YR UMBS SUPER
FNMA4536FNMA 15YR UMBS
FNMA5556FNMA 15YR UMBS
FNMAFNMA
FRQE0776FHLMC 30YR UMBS
FRRA6310FHLMC 30YR UMBS
FRSD3635FHLMC 30YR UMBS SUPER
FRSD7347FHLMC 30YR UMBS SUPER
FRSD8146FHLMC 30YR UMBS SUPER
FRSD8161FHLMC 30YR UMBS SUPER
FRSD8189FHLMC 30YR UMBS SUPER
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPER
FRSL0616FHLMC 30YR UMBS SUPER
FRSL1116FHLMC 30YR UMBS SUPER
FTNTFORTINET INC
FTVFORTIVE CORP
G2MA6709GNMA2 30YR
G2MA6818GNMA2 30YR
G2MA7192GNMA2 30YR
G2MA7533GNMA2 30YR
G2MA7650GNMA2 30YR
G2MA7705GNMA2 30YR
G2MA7766GNMA2 30YR
G2MA7986GNMA2 30YR
G2MA7987GNMA2 30YR
G2MA8043GNMA2 30YR
G2MA8267GNMA2 30YR
G2MA8799GNMA2 30YR
G2MA8801GNMA2 30YR
G2MA9779GNMA2 30YR
G2MA9852GNMA2 30YR
G2MA9907GNMA2 30YR
G2MB0026GNMA2 30YR
GFIGOLD FIELDS LTD
GLWCORNING INC
GMGENERAL MOTORS
HAROT_25-4-A3HAROT_25-4 A3
HENHENKEL AG
INFYINFOSYS LTD
IQVIQVIA INC
IRMIRON MOUNTAIN INC
ITXINDUSTRIA DE DISENO TEXTIL SA
JBHTJB HUNT TRANSPORT SERVICES INC
KBCKBC GROEP
KDPKEURIG DR PEPPER INC
LLOYLLOYDS BANKING GROUP PLC
LONNLONZA GROUP AG
MDLZMONDELEZ INTERNATIONAL INC CLASS A
MPWRMONOLITHIC POWER SYSTEMS INC
MQGMACQUARIE GROUP LTD DEF
MRKMERCK
MSWF_23-1-A5MSWF_23-1 A5
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
NABNATIONAL AUSTRALIA BANK LTD
NETCLOUDFLARE INC CLASS A
NRPNEPI ROCKCASTLE NV
NUENUCOR CORP
O39OVERSEA-CHINESE BANKING LTD
PETR3PETROLEO BRASILEIRO SA PETROBRAS
PFGPRINCIPAL FINANCIAL GROUP INC
PRXPROSUS NV CLASS N
PYPLPAYPAL HOLDINGS INC
REGNREGENERON PHARMACEUTICALS INC
RHMRHEINMETALL AG
RKLBROCKET LAB CORP
ROKROCKWELL AUTOMATION INC
RPRXROYALTY PHARMA PLC CLASS A
SBACSBA COMMUNICATIONS REIT CORP CLASS
SCHWCHARLES SCHWAB CORP
SLBSLB NV
SMINSMITHS GROUP PLC
SPSNSWISS PRIME SITE AG
SSESSE PLC
STLDSTEEL DYNAMICS INC
TELIATELIA COMPANY
TPLTEXAS PACIFIC LAND CORP
TROWT ROWE PRICE GROUP INC
TSCOTRACTOR SUPPLY
TWLOTWILIO INC CLASS A
TYLTYLER TECHNOLOGIES INC
URIUNITED RENTALS INC
VEEVVEEVA SYSTEMS INC CLASS A
VLOVALERO ENERGY CORP
VRSNVERISIGN INC
WATWATERS CORP
WBDWARNER BROS. DISCOVERY INC SERIES
WDSWOODSIDE ENERGY GROUP LTD
WSMWILLIAMS SONOMA INC
WTWWILLIS TOWERS WATSON PLC
006400SAMSUNG SDI LTD
009150SAMSUNG ELECTRO MECHANICS LTD
028260SAMSUNG C&T CORP
034020DOOSAN ENERBILITY LTD
034730SK INC
055550SHINHAN FINANCIAL GROUP LTD
086790HANA FINANCIAL GROUP INC
096770SK INNOVATION LTD
1398INDUSTRIAL AND COMMERCIAL BANK OF
1928SEKISUI HOUSE LTD
2303UNITED MICRO ELECTRONICS CORP
2317HON HAI PRECISION INDUSTRY LTD
2802AJINOMOTO INC
2884E.SUN FINANCIAL HOLDING LTD
3017ASIA VITAL COMPONENTS LTD
316140WOORI FINANCIAL GROUP INC
3402TORAY INDUSTRIES INC
3690MEITUAN
3711ASE TECHNOLOGY HOLDING LTD
4063SHIN ETSU CHEMICAL LTD
4502TAKEDA PHARMACEUTICAL LTD
4661ORIENTAL LAND LTD
4904FAR EASTONE TELECOMMUNICATIONS LTD
603259WUXI APPTEC LTD A
6146DISCO CORP
6301KOMATSU LTD
66MTR CORPORATION CORP LTD
6723RENESAS ELECTRONICS CORP
6841YOKOGAWA ELECTRIC CORP
6861KEYENCE CORP
6981MURATA MANUFACTURING LTD
7010SAUDI TELECOM
7020ETIHAD ETISALAT
7272YAMAHA MOTOR LTD
83SINO LAND LTD
8601DAIWA SECURITIES GROUP INC
8630SOMPO HOLDINGS INC
9005TOKYU CORP
9042HANKYU HANSHIN HOLDINGS INC
9202ANA HOLDINGS INC
9618JD.COM CLASS A INC
9888BAIDU CLASS A INC
992LENOVO GROUP LTD
9999NETEASE INC
9CICAPITALAND INVESTMENT LTD
AALANGLO AMERICAN PLC
ACGLARCH CAPITAL GROUP LTD
ADSADIDAS N AG
AEGONAEGON LTD
ALEALLEGRO SA
ALLARISTOCRAT LEISURE LTD
ALNYALNYLAM PHARMACEUTICALS INC
ANGANGLOGOLD ASHANTI PLC
ANZANZ GROUP HOLDINGS LTD
ARGXARGENX
AV.AVIVA PLC
AVGOBROADCOM INC 144A
AXISBANKAXIS BANK LTD
AXONAXON ENTERPRISE INC
B3SA3B3 BRASIL BOLSA BALCAO SA
BACCT_25-A1-ABACCT_25-A1 A
BALLBALL CORP
BAYNBAYER AG
BBYBEST BUY INC
BIRGBANK OF IRELAND GROUP PLC
BMYBRISTOL-MYERS SQUIBB CO
BNCNBROOKFIELD FINANCE INC
BNSBANK OF NOVA SCOTIA (FXD-FRN) MTN
BP.BP PLC
BRCOLBRITISH COLUMBIA (PROVINCE OF)
BXBBRAMBLES LTD
CBGCBRE SERVICES INC
CFGCITIZENS FINANCIAL GROUP INC
CHILECHILE (REPUBLIC OF)
CIMBCIMB GROUP HOLDINGS
CLNXCELLNEX TELECOM
CMCSACOMCAST CORP CLASS A
CMCSACOMCAST CORPORATION
CMGCHIPOTLE MEXICAN GRILL INC
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