ETF holdings page
EAOR 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
ESGDiShares ESG Aware MSCI EAFE ETF
TNOTETREASURY NOTE
ESGEiShares ESG Aware MSCI EM ETF
ESMLiShares ESG Aware MSCI USA Small-C
TBONDTREASURY BOND
NVDANVIDIA CORP
AAPLAPPLE INC
MSFTMICROSOFT CORP
GOOGALPHABET INC CLASS C
AMZNAMAZON.COM INC
AVGOBROADCOM INC
2330TAIWAN SEMICONDUCTOR MANUFACTURING
METAMETA PLATFORMS INC CLASS A
UM30UMBS 30YR TBA(REG A)
TSLATESLA INC
JPMJPMORGAN CHASE & CO
GOOGLALPHABET INC CLASS A
TNOTETREASURY NOTE (2OLD)
G230JGNMA2 30YR TBA(REG C)
005930SAMSUNG ELECTRONICS LTD
LLYELI LILLY
VVISA INC CLASS A
ASMLASML HOLDING NV
MUMICRON TECHNOLOGY INC
AMDADVANCED MICRO DEVICES INC
000660SK HYNIX INC
XOMEXXON MOBIL CORP
INTCINTEL CORPORATION CORP
ABBVABBVIE INC
MAMASTERCARD INC CLASS A
UM15UMBS 15YR TBA(REG B)
BRKBBERKSHIRE HATHAWAY INC CLASS B
CATCATERPILLAR INC
COSTCOSTCO WHOLESALE CORP
HDHOME DEPOT INC
MSMORGAN STANLEY
LNGCHENIERE ENERGY INC
AMATAPPLIED MATERIAL INC
JNJJOHNSON & JOHNSON
TNOTETREASURY NOTE (OLD)
GSGOLDMAN SACHS GROUP INC
CSCOCISCO SYSTEMS INC
LRCXLAM RESEARCH CORP
700TENCENT HOLDINGS LTD
ADPAUTOMATIC DATA PROCESSING INC
CRMSALESFORCE INC
HIGHARTFORD INSURANCE GROUP INC
PGPROCTER & GAMBLE
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
CMICUMMINS INC
HONHONEYWELL INTERNATIONAL INC
KOCOCA-COLA
NOVNNOVARTIS AG
BACBANK OF AMERICA CORP
GEVGE VERNOVA INC
NFLXNETFLIX INC
KMIKINDER MORGAN INC
UNHUNITEDHEALTH GROUP INC
VZVERIZON COMMUNICATIONS INC
HSBAHSBC HOLDINGS PLC
IBMINTERNATIONAL BUSINESS MACHINES CO
MRKMERCK & CO INC
ORCLORACLE CORP
PLTRPALANTIR TECHNOLOGIES INC CLASS A
9988ALIBABA GROUP HOLDING LTD
CCITIGROUP INC
FRSD8199FHLMC 30YR UMBS SUPER
GEGE AEROSPACE
PGRPROGRESSIVE CORP
SPGIS&P GLOBAL INC
TXNTEXAS INSTRUMENT INC
AZNASTRAZENECA PLC
GILDGILEAD SCIENCES INC
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
NINISOURCE INC
ADIANALOG DEVICES INC
EQIXEQUINIX REIT INC
NEENEXTERA ENERGY INC
NESNNESTLE SA
ROPROCHE PS PAR AG
SIESIEMENS N AG
ABBNABB LTD
EXCEXELON CORP
PANWPALO ALTO NETWORKS INC
RTXRTX CORP
WELLWELLTOWER INC
WFCWELLS FARGO
ECLECOLAB INC
EIBEUROPEAN INVESTMENT BANK
AXPAMERICAN EXPRESS
GWWWW GRAINGER INC
SAPSAP
SUSCHNEIDER ELECTRIC
TBONDTREASURY BOND (2OLD)
TTTRANE TECHNOLOGIES PLC
UNPUNION PACIFIC CORP
WDCWESTERN DIGITAL CORP
GSGOLDMAN SACHS GROUP INC/THE
ADBEADOBE INC
ADSKAUTODESK INC
AMGNAMGEN INC
CDNSCADENCE DESIGN SYSTEMS INC
INTUINTUIT INC
SNPSSYNOPSYS INC
TAT&T INC
TBONDTREASURY BOND (OLD)
ANETARISTA NETWORKS INC
BKBANK OF NEW YORK MELLON CORP
CBACOMMONWEALTH BANK OF AUSTRALIA
CRHCRH PUBLIC LIMITED PLC
DEDEERE
LINLINDE PLC
SHELSHELL PLC
CCICROWN CASTLE INC
AMTAMERICAN TOWER REIT CORP
BHPBHP GROUP LTD
CASYCASEYS GENERAL STORES INC
COFCAPITAL ONE FINANCIAL CORP
COPCONOCOPHILLIPS
IBEIBERDROLA SA
KLACKLA CORP
LHXL3HARRIS TECHNOLOGIES INC
LOWLOWES COMPANIES INC
MCDMCDONALDS CORP
MCOMOODYS CORP
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
PNCPNC FINANCIAL SERVICES GROUP INC
STTSTATE STREET CORP
UBERUBER TECHNOLOGIES INC
VLTOVERALTO CORP
IADBINTER-AMERICAN DEVELOPMENT BANK
ZTSZOETIS INC
2308DELTA ELECTRONICS INC
6501HITACHI LTD
6758SONY GROUP CORP
8306MITSUBISHI UFJ FINANCIAL GROUP INC
8316SUMITOMO MITSUI FINANCIAL GROUP IN
939CHINA CONSTRUCTION BANK CORP H
BLKBLACKROCK INC
CAHCARDINAL HEALTH INC
DLRDIGITAL REALTY TRUST LP
ESEVERSOURCE ENERGY
FNMA4597FNMA 30YR UMBS
GISGENERAL MILLS INC
ICEINTERCONTINENTAL EXCHANGE INC
KEYSKEYSIGHT TECHNOLOGIES INC
MMM3M
MRVLMARVELL TECHNOLOGY INC
NOWSERVICENOW INC
PLDPROLOGIS REIT INC
STXSEAGATE TECHNOLOGY HOLDINGS PLC
XYLXYLEM INC
DGELNDIAGEO CAPITAL PLC
EWEDWARDS LIFESCIENCES CORP
NDAQNASDAQ INC
OKEONEOK INC
6857ADVANTEST CORP
7203TOYOTA MOTOR CORP
8035TOKYO ELECTRON LTD
ALVALLIANZ
BKNGBOOKING HOLDINGS INC
DLRDIGITAL REALTY TRUST REIT INC
ELVELEVANCE HEALTH INC
JJACOBS SOLUTIONS INC
MCKMCKESSON CORP
NXPINXP SEMICONDUCTORS NV
PRUPRUDENTIAL FINANCIAL INC
QCOMQUALCOMM INC
SNDKSANDISK CORP
STESTERIS
TNOTETREASURY NOTE (OTR)
TTETOTALENERGIES
USBUS BANCORP
VRTXVERTEX PHARMACEUTICALS INC
WMBWILLIAMS INC
CHCOCHCHENIERE CORPUS CHRISTI HOLDINGS L
NOCNORTHROP GRUMMAN CORP
2412CHUNGHWA TELECOM LTD
8001ITOCHU CORP
8411MIZUHO FINANCIAL GROUP INC
9984SOFTBANK GROUP CORP
ACNACCENTURE PLC CLASS A
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
BKRBAKER HUGHES CLASS A
CBRECBRE GROUP INC CLASS A
CORCENCORA INC
CSAXA SA
CVXCHEVRON CORP
DHRDANAHER CORP
DISWALT DISNEY
ENRSIEMENS ENERGY N AG
ETNEATON PLC
FANGDIAMONDBACK ENERGY INC
IDXXIDEXX LABORATORIES INC
INGAING GROEP NV
NEMNEWMONT
NG.NATIONAL GRID PLC
PHPARKER-HANNIFIN CORP
SANBANCO SANTANDER SA
TRVTRAVELERS COMPANIES INC
UBSGUBS GROUP AG
ULVRUNILEVER PLC
ZURNZURICH INSURANCE GROUP AG
TBONDTREASURY BOND (OTR)
1299AIA GROUP LTD
2454MEDIATEK INC
5108BRIDGESTONE CORP
ATOATMOS ENERGY CORP
BEBLOOM ENERGY CLASS A CORP
BNPBNP PARIBAS SA
CLCOLGATE-PALMOLIVE
CSXCSX CORP
G2MB0025GNMA2 30YR
HDFCBANKHDFC BANK LTD
IFXINFINEON TECHNOLOGIES AG
ISRGINTUITIVE SURGICAL INC
KMBKIMBERLY CLARK CORP
MCLVMH
NTAPNETAPP INC
PNRPENTAIR
RR.ROLLS-ROYCE HOLDINGS PLC
SRESEMPRA
ZTSZOETIS INC CLASS A
BNSBANK OF NOVA SCOTIA
JCIJOHNSON CONTROLS INTERNATIONAL PLC
KPNKONINKLIJKE KPN NV
NACNNATIONAL BANK OF CANADA MTN
BRBROADRIDGE FINANCIAL SOLUTIONS INC
CBOECBOE GLOBAL MARKETS INC
CHRWCH ROBINSON WORLDWIDE INC
EIBEUROPEAN INVESTMENT BANK MTN
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
KKELLANOVA
NEENEXTERA ENERGY CAPITAL HOLDINGS IN
NWGNATWEST GROUP PLC
005935SAMSUNG ELECTRONICS NON VOTING PRE
1120AL RAJHI BANK
7741HOYA CORP
8002MARUBENI CORP
8058MITSUBISHI CORP
8766TOKIO MARINE HOLDINGS INC
9433KDDI CORP
ABTABBOTT LABORATORIES
AIRAIRBUS GROUP
BA.BAE SYSTEMS PLC
BMYBRISTOL MYERS SQUIBB
BNDANONE SA
CABKCAIXABANK SA
CHDCHURCH AND DWIGHT INC
CICIGNA
CIENCIENA CORP
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
ELESSILORLUXOTTICA SA
ENELENEL
EOGEOG RESOURCES INC
FNFS5928FNMA 30YR UMBS SUPER
GASSICURAZIONI GENERALI
G2MA7826GNMA2 30YR
GLESOCIETE GENERALE SA
GSKGLAXOSMITHKLINE
HPEHEWLETT PACKARD ENTERPRISE
IQVIQVIA HOLDINGS INC
ISPINTESA SANPAOLO
KHCKRAFT HEINZ
LSEGLONDON STOCK EXCHANGE GROUP PLC
MELIMERCADOLIBRE INC
MRSHMARSH INC
MSIMOTOROLA SOLUTIONS INC
MTDMETTLER TOLEDO INC
NOKIANOKIA
ORLOREAL SA
PEPPEPSICO INC
POLIBANK HAPOALIM BM
RELRELX PLC
SBUXSTARBUCKS CORP
SYKSTRYKER CORP
TCLTRANSURBAN GROUP STAPLED UNITS
TGTTARGET CORP
TJXTJX INC
TRGPTARGA RESOURCES CORP
UCGUNICREDIT
WBCWESTPAC BANKING CORPORATION CORP
2318PING AN INSURANCE (GROUP) CO OF CH
388HONG KONG EXCHANGES AND CLEARING L
6098RECRUIT HOLDINGS LTD
6503MITSUBISHI ELECTRIC CORP
6752PANASONIC HOLDINGS CORP
7011MITSUBISHI HEAVY INDUSTRIES LTD
9983FAST RETAILING LTD
ABIANHEUSER-BUSCH INBEV SA
ADMARCHER DANIELS MIDLAND
AIZASSURANT INC
ALCALCON AG
APPAPPLOVIN CORP CLASS A
BACBANK OF AMERICA CORP MTN
BARCBARCLAYS PLC
BGBUNGE GLOBAL SA
BOLBOLIDEN
CBAAUCOMMONWEALTH BANK OF AUSTRALIA (NE MTN
CEGCONSTELLATION ENERGY CORP
CMECME GROUP INC CLASS A
CNHICNH INDUSTRIAL CAPITAL LLC
COOCOOPER INC
CVSCVS HEALTH CORP
DGEDIAGEO PLC
EBAYEBAY INC
EQTEQT CORP
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
FERGFERGUSON ENTERPRISES INC
FFIVF5 INC
FIXCOMFORT SYSTEMS USA INC
FNFM9195FNMA 30YR UMBS SUPER
FNMA4357FNMA 30YR UMBS
FNMA4414FNMA 30YR UMBS
FNMA4493FNMA 30YR UMBS
FRSD1683FHLMC 30YR UMBS SUPER
G2MA7534GNMA2 30YR
G2MA7936GNMA2 30YR
G2MB0746GNMA2 30YR
GLWCORNING INC
GMGENERAL MOTORS
HONAHONEYWELL AEROSPACE INC 144A
HPEHEWLETT PACKARD ENTERPRISE CO
HSBCHSBC HOLDINGS PLC
HUMHUMANA INC
HWMHOWMET AEROSPACE INC
KDPKEURIG DR PEPPER INC
KFWKFW
LITELUMENTUM HOLDINGS INC
LKQLKQ CORP
LLOYLLOYDS BANKING GROUP PLC
METMETLIFE INC
MPWRMONOLITHIC POWER SYSTEMS INC
NGGLNNATIONAL GRID PLC
NXPINXP BV
ONTONTARIO (PROVINCE OF)
OXYOCCIDENTAL PETROLEUM CORP
PETR3PETROLEO BRASILEIRO SA PETROBRAS
PWRQUANTA SERVICES INC
PYPLPAYPAL HOLDINGS INC
RELIANCERELIANCE INDUSTRIES LTD
SANDSANDVIK
SSESSE PLC
TNOTEUS TREASURY N/B
TTTRANE TECHNOLOGIES FINANCING LTD
TWLOTWILIO INC CLASS A
TXNTEXAS INSTRUMENTS INC
VLOVALERO ENERGY CORP
VRSNVERISIGN INC
WATWATERS CORP
WBDWARNER BROS. DISCOVERY INC SERIES
WDSWOODSIDE ENERGY GROUP LTD
WDSAUWOODSIDE FINANCE LTD
034730SK INC
105560KB FINANCIAL GROUP INC
1211BYD LTD H
1810XIAOMI CORP
2317HON HAI PRECISION INDUSTRY LTD
2388BOC HONG KONG HOLDINGS LTD
2882CATHAY FINANCIAL HOLDING LTD
2884E.SUN FINANCIAL HOLDING LTD
2892FIRST FINANCIAL HOLDING LTD
402340SK SQUARE LTD
5020ENEOS HOLDINGS INC
6701NEC CORP
6702FUJITSU LTD
6954FANUC CORP
7010SAUDI TELECOM
8601DAIWA SECURITIES GROUP INC
AFLAFLAC INC
AMSAMADEUS IT GROUP SA
APHAMPHENOL CORP CLASS A
AV.AVIVA PLC
AXONAXON ENTERPRISE INC
B3SA3B3 BRASIL BOLSA BALCAO SA
BBYBEST BUY CO INC
BGBUNGE FINANCE LTD CORP
BIIBBIOGEN INC
BRCOLBRITISH COLUMBIA PROVINCE OF
CFGCITIZENS FINANCIAL GROUP INC
CLXCLOROX
CRHIDCRH SMW FINANCE DAC
CVNACARVANA CLASS A
D05DBS GROUP HOLDINGS LTD
DASHDOORDASH INC CLASS A
DB1DEUTSCHE BOERSE AG
DBKDEUTSCHE BANK AG
DDOGDATADOG INC CLASS A
DNBDNB BANK
EAELECTRONIC ARTS INC
EMEEMCOR GROUP INC
FHMS_K518-A2FHMS_K518 A2
FISVFISERV INC
FNBU9905FNMA 30YR UMBS
FNCB0007FNMA 30YR UMBS
FNFA2890FNMA 30YR UMBS SUPER
FNMA4325FNMA 30YR UMBS
FRRJ6188FHLMC 30YR UMBS
FRSD8194FHLMC 30YR UMBS SUPER
FRSD8230FHLMC 30YR UMBS SUPER
FTNTFORTINET INC
FTVFORTIVE CORP
G2MA6864GNMA2 30YR
G2MA7138GNMA2 30YR
G2MA7193GNMA2 30YR
G2MA8098GNMA2 30YR
G2MB0091GNMA2 30YR
GFIGOLD FIELDS LTD
HENHENKEL AG
HLTHILTON WORLDWIDE HOLDINGS INC
INCYINCYTE CORP
INFINFORMA PLC
INFYINFOSYS LTD
INTCINTEL CORPORATION
IRMIRON MOUNTAIN INC
ITXINDUSTRIA DE DISENO TEXTIL SA
JBHTJB HUNT TRANSPORT SERVICES INC
KBCKBC GROEP
LONNLONZA GROUP AG
MAYBANKMALAYAN BANKING
MDLZMONDELEZ INTERNATIONAL INC CLASS A
MQGMACQUARIE GROUP LTD DEF
MRKMERCK
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
NABNATIONAL AUSTRALIA BANK LTD
NETCLOUDFLARE INC CLASS A
NRPNEPI ROCKCASTLE NV
NUENUCOR CORP
O39OVERSEA-CHINESE BANKING LTD
OGSONE GAS INC
ORLYOREILLY AUTOMOTIVE INC
PAYXPAYCHEX INC
PFGPRINCIPAL FINANCIAL GROUP INC
PPGPPG INDUSTRIES INC
PRXPROSUS NV CLASS N
PSXPHILLIPS 66
REGNREGENERON PHARMACEUTICALS INC
RHMRHEINMETALL AG
RIVNRIVIAN AUTOMOTIVE INC CLASS A
RJFRAYMOND JAMES INC
RKLBROCKET LAB CORP
ROKROCKWELL AUTOMATION INC
RPRXROYALTY PHARMA PLC CLASS A
RXLREXEL SA
S68SINGAPORE EXCHANGE LTD
SANSANOFI SA
SBACSBA COMMUNICATIONS REIT CORP CLASS
SCHWCHARLES SCHWAB CORP
SHWSHERWIN WILLIAMS
SLBSLB NV
SLHNSWISS LIFE HOLDING AG
SMINSMITHS GROUP PLC
SPSNSWISS PRIME SITE AG
STLDSTEEL DYNAMICS INC
STMPASTMICROELECTRONICS NV
SYYSYSCO CORP
TELTE CONNECTIVITY PLC
TELIATELIA COMPANY
TPLTEXAS PACIFIC LAND CORP
TROWT ROWE PRICE GROUP INC
TSCOTRACTOR SUPPLY
TSCOTRACTOR SUPPLY COMPANY
TYLTYLER TECHNOLOGIES INC
URIUNITED RENTALS INC
VEEVVEEVA SYSTEMS INC CLASS A
WSMWILLIAMS SONOMA INC
WTWWILLIS TOWERS WATSON PLC
YUMYUM BRANDS INC
AAGILENT TECHNOLOGIES INC
ABBNVXABB FINANCE USA INC
CARRCARRIER GLOBAL CORP
JJACOBS ENGINEERING GROUP INC.
AMATAPPLIED MATERIALS INC
AMTAMERICAN TOWER CORPORATION
BHIBAKER HUGHES HOLDINGS LLC
CLXCLOROX COMPANY
CMCANADIAN IMPERIAL BANK OF COMMERCE
CRHIDCRH AMERICA FINANCE INC
EQIXEQUINIX INC
HASIHA SUSTAINABLE INFRASTRUCTURE CAPI
IADBINTER-AMERICAN DEVELOPMENT BANK MTN
INTNEDING GROEP NV
MFCCNMANULIFE FINANCIAL CORP
MMM3M CO
NOKIANOKIA OYJ
OSKOSHKOSH CORP
OVVOVINTIV INC
PGRPROGRESSIVE CORPORATION (THE)
QQUEBEC (PROVINCE OF)
RRYDER SYSTEM INC MTN
RELLNRELX CAPITAL INC
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN
TTTRANE TECHNOLOGIES HOLDCO INC
URUGUAURUGUAY (ORIENTAL REPUBLIC OF)
WMBWILLIAMS COMPANIES INC
006400SAMSUNG SDI LTD
009150SAMSUNG ELECTRO MECHANICS LTD
028260SAMSUNG C&T CORP
055550SHINHAN FINANCIAL GROUP LTD
086790HANA FINANCIAL GROUP INC
1398INDUSTRIAL AND COMMERCIAL BANK OF
2303UNITED MICRO ELECTRONICS CORP
3017ASIA VITAL COMPONENTS LTD
316140WOORI FINANCIAL GROUP INC
3690MEITUAN
3711ASE TECHNOLOGY HOLDING LTD
4063SHIN ETSU CHEMICAL LTD
4502TAKEDA PHARMACEUTICAL LTD
4661ORIENTAL LAND LTD
4904FAR EASTONE TELECOMMUNICATIONS LTD
6146DISCO CORP
6301KOMATSU LTD
66MTR CORPORATION CORP LTD
6841YOKOGAWA ELECTRIC CORP
6861KEYENCE CORP
6981MURATA MANUFACTURING LTD
7272YAMAHA MOTOR LTD
83SINO LAND LTD
8630SOMPO HOLDINGS INC
9005TOKYU CORP
9042HANKYU HANSHIN HOLDINGS INC
9202ANA HOLDINGS INC
9618JD.COM CLASS A INC
992LENOVO GROUP LTD
9999NETEASE INC
AALANGLO AMERICAN PLC
ACGLARCH CAPITAL GROUP LTD
ADSADIDAS N AG
AGRAVANGRID INC
ALEALLEGRO SA
ALLARISTOCRAT LEISURE LTD
ALNYALNYLAM PHARMACEUTICALS INC
ANGANGLOGOLD ASHANTI PLC
ANZANZ GROUP HOLDINGS LTD
ARGXARGENX
BALLBALL CORP
BAYNBAYER AG
BBYBEST BUY INC
BP.BP PLC
BXBBRAMBLES LTD
CIMBCIMB GROUP HOLDINGS
CMCSACOMCAST CORP CLASS A
CMGCHIPOTLE MEXICAN GRILL INC
CNHCNH INDUSTRIAL N.V. NV
COVCOVIVIO SA
CSLCSL LTD
DALDELTA AIR LINES INC
DECKDECKERS OUTDOOR CORP
DGDOLLAR GENERAL CORP
DHID R HORTON INC
DLTRDOLLAR TREE INC
DSVDSV
DSYDASSAULT SYSTEMES
DTEDEUTSCHE TELEKOM N AG
EDPEDP ENERGIAS DE PORTUGAL SA
EIXEDISON INTERNATIONAL
ELEENDESA SA
ENELCHILEENEL CHILE SA
ENIENI
ESLTELBIT SYSTEMS LTD
FABFIRST ABU DHABI BANK
FCXFREEPORT MCMORAN INC
FGREIFFAGE SA
FICOFAIR ISAAC CORP
FLUTFLUTTER ENTERTAINMENT PLC
FNBV4170FNMA 30YR UMBS
FNCA8025FNMA 30YR UMBS
FNCB5535FNMA 30YR UMBS
FNFA3042FNMA 30YR UMBS SUPER
FNFM3982FNMA 30YR UMBS SUPER
FNFM8911FNMA 30YR UMBS SUPER
FNFM9416FNMA 30YR UMBS SUPER
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
FNMA4466FNMA 30YR UMBS
FNMA4547FNMA 30YR UMBS
FNMA4600FNMA 30YR UMBS
FNMA5496FNMA 30YR UMBS
FNMA5530FNMA 30YR UMBS
FRRJ5237FHLMC 30YR UMBS
FRSB8148FHLMC 15YR UMBS SUPER
FRSD0295FHLMC 30YR UMBS SUPER
FRSD3509FHLMC 30YR UMBS SUPER
FRSD7560FHLMC 30YR UMBS SUPER
FRSD8324FHLMC 30YR UMBS SUPER
FRSD8348FHLMC 30YR UMBS SUPER
FTITECHNIPFMC PLC
G1AGEA GROUP AG
G2MA4719GNMA2 30YR
G2MA7880GNMA2 30YR
G2MA8201GNMA2 30YR
G2MA9016GNMA II 30YR
G2MA9851GNMA2 30YR
G2MA9965GNMA2 30YR
G2MB0624GNMA2 30YR
GALPGALP ENERGIA SGPS SA CLASS B
GFNORTEOGPO FINANCE BANORTE
GIVNGIVAUDAN SA
GLENGLENCORE PLC
GPCGENUINE PARTS
HOODROBINHOOD MARKETS INC CLASS A
HRLHORMEL FOODS CORP
HSYHERSHEY FOODS
HUBSHUBSPOT INC
ICICIBANKICICI BANK LTD
III3I GROUP PLC
ITGARTNER INC
KRZKERRY GROUP PLC
KVUEKENVUE INC
LGENLEGAL AND GENERAL GROUP PLC
LHLABCORP HOLDINGS INC
LIILENNOX INTERNATIONAL INC
LRLEGRAND SA
LVSLAS VEGAS SANDS CORP
MDBMONGODB INC CLASS A
MKCMCCORMICK & CO NON-VOTING INC
MLMICHELIN
MLMMARTIN MARIETTA MATERIALS INC
MONCMONCLER
MOTV3MOTIVA INFRAESTRUTURA DE MOBILIDAD
NEDNEDBANK GROUP LTD
NNNN GROUP NV
OKTAOKTA INC CLASS A
ORKORKLA
PFEPFIZER INC
QBEQBE INSURANCE GROUP LTD
QNBKQATAR NATIONAL BANK
RCLROYAL CARIBBEAN GROUP LTD
REPREPSOL SA
SAMPOSAMPO CLASS A
SBRYSAINSBURY(J) PLC
SNOWSNOWFLAKE INC
SPOTSPOTIFY TECHNOLOGY SA
SRENSWISS RE AG
SWBSUNWAY BHD
TLCTHE LOTTERY CORPORATION LTD
TMOTHERMO FISHER SCIENTIFIC INC
TMUST MOBILE US INC
TPRTAPESTRY INC
TSCOTESCO PLC
ULTAULTA BEAUTY INC
URWUNIBAIL RODAMCO WE STAPLED UNITS
VODVODACOM GROUP LTD
VWSVESTAS WIND SYSTEMS
WRT1VWARTSILA
005490POSCO
034020DOOSAN ENERBILITY LTD
035420NAVER CORP
096770SK INNOVATION LTD
16SUN HUNG KAI PROPERTIES LTD
175GEELY AUTOMOBILE HOLDINGS LTD
1801INNOVENT BIOLOGICS INC
1928SEKISUI HOUSE LTD
2015LI AUTO CLASS A INC
2059KING SLIDE WORKS LTD
2269WUXI BIOLOGICS CAYMAN INC
2345ACCTON TECHNOLOGY CORP
2502ASAHI GROUP HOLDINGS LTD
2618EVA AIRWAYS CORP
2628CHINA LIFE INSURANCE LTD H
2688ENN ENERGY HOLDINGS LTD
2802AJINOMOTO INC
2887TS FINANCIAL HOLDING LTD
2890SINOPAC FINANCIAL HOLDINGS LTD
300750CONTEMPORARY AMPEREX TECHNOLOGY LT
3092ZOZO INC
3402TORAY INDUSTRIES INC
3407ASAHI KASEI CORP
3968CHINA MERCHANTS BANK LTD H
3993CMOC GROUP LTD
3998BOSIDENG INTERNATIONAL LTD
4062IBIDEN LTD
4519CHUGAI PHARMACEUTICAL LTD
4568DAIICHI SANKYO LTD
5411JFE HOLDINGS INC
5713SUMITOMO METAL MINING LTD
5803FUJIKURA LTD
600036CHINA MERCHANTS BANK LTD A
601138FOXCONN INDUSTRIAL INTERNET LTD A
601166INDUSTRIAL BANK LTD A
603259WUXI APPTEC LTD A
6361EBARA CORP
6504FUJI ELECTRIC LTD
6723RENESAS ELECTRONICS CORP
7020ETIHAD ETISALAT
7186YOKOHAMA FINANCIAL GROUP INC
7936ASICS CORP
7974NINTENDO LTD
8591ORIX CORP
8604NOMURA HOLDINGS INC
8725MS&AD INSURANCE GROUP HOLDINGS INC
8750DAIICHI LIFE GROUP INC
9868XPENG CLASS A INC
9888BAIDU CLASS A INC
9961TRIP.COM GROUP LTD
998CHINA CITIC BANK CORP LTD H
9CICAPITALAND INVESTMENT LTD
A5GAIB GROUP PLC
ABIBBANHEUSER-BUSCH COMPANIES LLC
ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC
ACSACS ACTIVIDADES DE CONSTRUCCION Y
ADCBABU DHABI COMMERCIAL BANK
ADMADMIRAL GROUP PLC
AEGONAEGON LTD
ALBALBEMARLE CORP
ALLEALLEGION US HOLDING CO INC
AMBANKAMMB HOLDINGS
ANAACCIONA SA
ANTOANTOFAGASTA PLC
APAAPA GROUP UNITS
ASIANPAINTASIAN PAINTS LTD
ASMASM INTERNATIONAL NV
ASXASX LTD
AUTOAUTOTRADER GROUP PLC
AXASAAXA SA
AXISBANKAXIS BANK LTD
BAERJULIUS BAER GRUPPE AG
BAJFINANCEBAJAJ FINANCE LTD
BAPCREDICORP LTD
BBCMS_23-C21-A5BBCMS_23-C21 A5
BBDC4BANCO BRADESCO PREF SA
BEIBEIERSDORF AG
BESIBE SEMICONDUCTOR INDUSTRIES NV
BIMBOAGRUPO BIMBO A
BIRGBANK OF IRELAND GROUP PLC
BKBANK OF NEW YORK MELLON CORP/THE MTN
BMWBMW AG
BN4KEPPEL LTD
BNSBANK OF NOVA SCOTIA MTN
CBKCOMMERZBANK AG
CHTRCHARTER COMMUNICATIONS OPERATING L
CLNXCELLNEX TELECOM
COEBANQUE DEVELOPPT CONSEIL EUROPE 9
COECOUNCIL OF EUROPE DEVELOPMENT BANK
CPLE3CIA PARANAENSE DE ENERGIA COPEL
DELTA.RDELTA ELECTRONICS (THAILAND) NON-V
EBSERSTE GROUP BANK AG
EGIE3ENGIE BRASIL ENERGIA SA
EICHERMOTEICHER MOTORS LTD
ELISAELISA
ENELCHENEL CHILE SA
ENGIENGIE SA
EOANE.ON N
EQIXEQUINIX ASIA FINANCING CORPORATION
EQNREQUINOR
EQTEQT
ESNSTAR ELECTRIC CO
EVOEVOLUTION
FBINUSFORTUNE BRANDS INNOVATIONS INC
FHMS-K152-A2FHMS-K152 A2
FHMS-K156-A2FHMS-K156 A2
FHMS_K077-A2FHMS_K077 A2
FHMS_K098-A2FHMS_K098 A2
FHMS_K120-A2FHMS_K120-A2 A2
FNFABRINET
FNBV8542FNMA 30YR UMBS
FNCA6020FNMA 30YR UMBS
FNCA7799FNMA 30YR UMBS
FNCB1804FNMA 30YR UMBS
FNCB2297FNMA 30YR UMBS
FNCB2667FNMA 30YR UMBS
FNCB3362FNMA 30YR UMBS
FNCB6004FNMA 30YR UMBS
FNCB6082FNMA 30YR UMBS
FNCB7509FNMA 30YR UMBS
FNCB8996FNMA 30YR UMBS
FNCB9031FNMA 30YR UMBS
FNCB9783FNMA 30YR UMBS
FNCC1645FNMA 30YR UMBS
FNFA0740FNMA 30YR UMBS SUPER
FNFA2787FNMA 30YR UMBS SUPER
FNFA3906FNMA 30YR UMBS SUPER
FNFM4969FNMA 30YR UMBS SUPER
FNFM5066FNMA 30YR UMBS SUPER
FNFM5150FNMA 30YR UMBS SUPER
FNFM5933FNMA 30YR UMBS SUPER
FNFM8248FNMA 30YR UMBS SUPER
FNFM9411FNMA 30YR UMBS SUPER
FNFM9846FNMA 30YR UMBS SUPER
FNFS1192FNMA 30YR UMBS SUPER
FNFS1215FNMA 30YR UMBS SUPER
FNFS2141FNMA 30YR UMBS SUPER
FNFS2700FNMA 30YR UMBS SUPER
FNFS4685FNMA 30YR UMBS SUPER
FNMA4512FNMA 30YR UMBS
FNMA4536FNMA 15YR UMBS
FNMA4653FNMA 30YR UMBS
FNMA5270FNMA 30YR UMBS
FNMA5556FNMA 15YR UMBS
FNMAFNMA
FRQE0776FHLMC 30YR UMBS
FRRA6310FHLMC 30YR UMBS
FRRA9630FHLMC 30YR UMBS
FRSD1011FHLMC 30YR UMBS SUPER
FRSD3635FHLMC 30YR UMBS SUPER
FRSD5616FHLMC 30YR UMBS SUPER
FRSD7347FHLMC 30YR UMBS SUPER
FRSD7557FHLMC 30YR UMBS SUPER
FRSD7574FHLMC 30YR UMBS SUPER
FRSD8146FHLMC 30YR UMBS SUPER
FRSD8154FHLMC 30YR UMBS SUPER
FRSD8161FHLMC 30YR UMBS SUPER
FRSD8189FHLMC 30YR UMBS SUPER
FRSD8362FHLMC 30YR UMBS SUPER
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPER
FRSL0616FHLMC 30YR UMBS SUPER
FRSL1116FHLMC 30YR UMBS SUPER
FRSL1897FHLMC 30YR UMBS SUPER
G2786843GNMA2 30YR PLATINUM
G2MA3105GNMA2 30YR
G2MA6709GNMA2 30YR
G2MA6818GNMA2 30YR
G2MA7135GNMA2 30YR
G2MA7192GNMA2 30YR
G2MA7472GNMA2 30YR
G2MA7533GNMA2 30YR
G2MA7650GNMA2 30YR
G2MA7705GNMA2 30YR
G2MA7766GNMA2 30YR
G2MA7986GNMA2 30YR
G2MA7987GNMA2 30YR
G2MA8043GNMA2 30YR
G2MA8267GNMA2 30YR
G2MA8491GNMA2 30YR
G2MA8799GNMA2 30YR
G2MA8800GNMA2 30YR
G2MA8801GNMA2 30YR
G2MA9015GNMA2 30YR
G2MA9779GNMA2 30YR
G2MA9852GNMA2 30YR
G2MA9907GNMA2 30YR
G2MB0026GNMA2 30YR
GETGETLINK
HAROT_25-4-A3HAROT_25-4 A3
HCLTECHHCL TECHNOLOGIES LTD
HEIHEIDELBERG MATERIALS AG
HINDALCOHINDALCO INDUSTRIES LTD
HINDUNILVRHINDUSTAN UNILEVER LTD
HLNHALEON PLC
HOGHARLEY DAVIDSON INC
HOLNHOLCIM LTD AG
HOTHOCHTIEF AG
IBESMIBERDROLA INTERNATIONAL BV
ICICIGIICICI LOMBARD GENERAL INSURANCE CO
INDONINDONESIA (REPUBLIC OF)
IPINTERNATIONAL PAPER
IPINTERNATIONAL PAPER CO
IQVIQVIA INC
ITUB4ITAU UNIBANCO HOLDING PREF SA
JHGJANUS HENDERSON GROUP PLC
KESKOBKESKO CLASS B
KGHKGHM POLSKA MIEDZ SA
KMBKIMBERLY-CLARK CORPORATION
KOGKONGSBERG GRUPPEN
LDOLEONARDO FINMECCANICA SPA
LOGNLOGITECH INTERNATIONAL SA
LRCXLAM RESEARCH CORPORATION
M&MMAHINDRA AND MAHINDRA LTD
MARICOMARICO LTD
MELMERIDIAN ENERGY LTD
METAMETA PLATFORMS INC
METSOMETSO CORPORATION
MEXMEXICO (UNITED MEXICAN STATES) (GO
MONETMONETA MONEY BNK
MOWIMOWI
MSMORGAN STANLEY MTN
MSWF_23-1-A5MSWF_23-1 A5
MZTFMIZRAHI TEFAHOT BANK LTD
NAUKRIINFO EDGE INDIA LTD
NESTENESTE
NHYNORSK HYDRO
NOVNVXNOVARTIS CAPITAL CORP
NPNNASPERS LIMITED LTD CLASS N
NSTNORTHERN STAR RESOURCES LTD
NTGYNATURGY ENERGY GROUP SA
NUNU HOLDINGS CLASS A
NVDANVIDIA CORPORATION
ORSTEDORSTED A/S
PFEPFIZER INVESTMENT ENTERPRISES PTE
PKNORLEN SA
PMETALPRESS METAL ALUMINIUM HOLDINGS
PNRPENTAIR FINANCE SA
PRYPRYSMIAN
PTT.RPTT NON-VOTING DR PCL
QHELHYDRO-QUEBEC
RIORIO TINTO PLC
RKTRECKITT BENCKISER GROUP PLC
RMSHERMES INTERNATIONAL
ROROCHE HOLDING AG
SGETHE SAGE GROUP PLC
SGOCOMPAGNIE DE SAINT GOBAIN SA
SGROSEGRO REIT PLC
SGSNSGS SA
SLMSANLAM LIMITED LTD
SOONSONOVA HOLDING AG
STANSTANDARD CHARTERED PLC
STOSANTOS LTD
SUNSUNCORP GROUP LTD
SUNBSUNBELT RENTALS HOLDINGS INC
TATACONSUMTATA CONSUMER PRODUCTS LTD
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
TPEIRPIRAEUS BANK SA
TRMBTRIMBLE INC
UBSCM_18-C12-A4UBSCM_18-C12 A4
UCBUCB SA
UMGUNIVERSAL MUSIC GROUP NV
UNANAUNILEVER CAPITAL CORP
UPMUPM-KYMMENE
USFDUS FOODS HOLDING CORP
VACNVAT GROUP AG
VALVALTERRA PLATINUM LTD
VBBR3VIBRA ENERGIA SA
VERVERBUND AG
VNAVONOVIA SE
WESWESFARMERS LTD
WFCM_19-C51-A4WFCM_19-C51 A4
WKLWOLTERS KLUWER NV
XPOXPO INC
ZABZABKA GROUP SOCIETE ANONYME SA
000150DOOSAN CORP
000810SAMSUNG FIRE & MARINE INSURANCE LT
000977INSPUR ELECTRONIC INFORMATION INDU
002475LUXSHARE PRECISION INDUSTRY LTD A
005380HYUNDAI MOTOR
018260SAMSUNG SDS LTD
032830SAMSUNG LIFE LTD
034220LG DISPLAY LTD
035720KAKAO CORP
051910LG CHEM LTD
064350HYUNDAI-ROTEM
068270CELLTRION INC
071050KOREA INVESTMENT HOLDINGS LTD
1024KUAISHOU TECHNOLOGY
1177SINO BIOPHARMACEUTICAL LTD
1211SAUDI ARABIAN MINING
1288AGRICULTURAL BANK OF CHINA LTD H
1339THE PEOPLES INSURANCE CO (GROUP)
1504TECO ELECTRIC & MACHINERY LTD
1519FORTUNE ELECTRIC LTD
15303SBIO INC
1548GENSCRIPT BIOTECH CORP
1585YADEA GROUP HOLDINGS LTD
1658POSTAL SAVINGS BANK OF CHINA LTD H
1772GANFENG LITHIUM LTD H
1802OBAYASHI CORP
1929CHOW TAI FOOK JEWELLERY GROUP LTD
1988CHINA MINSHENG BANKING CORP LTD H
2020ANTA SPORTS PRODUCTS LTD
2301LITE ON TECHNOLOGY CORP
2319CHINA MENGNIU DAIRY LTD
2357ASUSTEK COMPUTER INC
2360CHROMA ATE INC
2382SUNNY OPTICAL TECHNOLOGY LTD
2395ADVANTECH LTD
241ALIBABA HEALTH INFORMATION TECH LT
2423KE HOLDINGS INC
2503KIRIN HOLDINGS LTD
2601CHINA PACIFIC INSURANCE (GROUP) LT
2611GUOTAI HAITONG SECURITIES CO LTD H
267250HD HYUNDAI LTD
267260HD HYUNDAI ELECTRIC LTD
268KINGDEE INT L SOFTWARE GROUP LTD
272210HANWHA SYSTEMS LTD
2881FUBON FINANCIAL HOLDING LTD
2885YUANTA FINANCIAL HOLDING LTD
2891CTBC FINANCIAL HOLDING LTD
300124SHENZHEN INOVANCE TECHNOLOGY LTD A
300274SUNGROW POWER SUPPLY LTD A
300760SHENZHEN MINDRAY BIO-MEDICAL ELECT
3231WISTRON CORP
323410KAKAOBANK CORP
326030SK BIOPHARMACEUTICALS LTD
329180HD HYUNDAI HEAVY INDUSTRIES LTD
3382SEVEN & I HOLDINGS LTD
3692HANSOH PHARMACEUTICAL GROUP LTD
373220LG ENERGY SOLUTION LTD
3750CONTEMPORARY AMPEREX TECHNOLOGY LT
3888KINGSOFT LTD
4013DR SULAIMAN AL HABIB MEDICAL GRP
4188MITSUBISHI CHEMICAL GROUP CORP
4307NOMURA RESEARCH INSTITUTE LTD
4503ASTELLAS PHARMA INC
4507SHIONOGI LTD
4523EISAI LTD
4578OTSUKA HOLDINGS LTD
4755RAKUTEN GROUP INC
4901FUJIFILM HOLDINGS CORP
5274ASPEED TECHNOLOGY INC
532483CANARA BANK LTD
5802SUMITOMO ELECTRIC INDUSTRIES LTD
5871CHAILEASE HOLDING LTD
600016CHINA MINSHENG BANKING CORP LTD A
600276JIANGSU HENGRUI MEDICINE LTD A
600690HAIER SMART HOME LTD A
600958ORIENT SECURITIES LTD A
601127SERES GROUP LTD A
601211GUOTAI HAITONG SECURITIES LTD A
601318PING AN INSURANCE (GROUP) OF CHINA
601601CHINA PACIFIC INSURANCE (GROUP) LT
601688HUATAI SECURITIES LTD A
601939CHINA CONSTRUCTION BANK CORP A
6030CITIC SECURITIES COMPANY LTD H
603296HUAQIN TECHNOLOGY LTD A
603993CHINA MOLYBDENUM LTD A
6160BEONE MEDICINES AG
6367DAIKIN INDUSTRIES LTD
6383DAIFUKU LTD
6446PHARMAESSENTIA CORP
6618JD HEALTH INTERNATIONAL INC
6690HAIER SMART HOME CLASS H LTD H
688111BEIJING KINGSOFT OFFICE SOFTWARE I
6886HUATAI SECURITIES LTD H
6988NITTO DENKO CORP
7013IHI CORP
7182JAPAN POST BANK LTD
7202ISUZU MOTORS LTD
7267HONDA MOTOR LTD
7270SUBARU CORP
7751CANON INC
780TONGCHENG TRAVEL HOLDINGS LTD
8053SUMITOMO CORP
8069E INK HOLDINGS INC
8136SANRIO LTD
8267AEON LTD
8308RESONA HOLDINGS INC
8697JAPAN EXCHANGE GROUP INC
8802MITSUBISHI ESTATE CO LTD
9020EAST JAPAN RAILWAY
9698GDS HOLDINGS LTD CLASS A
9735SECOM LTD
9863ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9866NIO CLASS A INC
9987YUM CHINA HOLDINGS INC
9992POP MART INTERNATIONAL GROUP LTD
AAALCOA CORP
AAMRT_24-1-BAAMRT_24-1 B
AAOIAPPLIED OPTOELECTRONICS INC
AAONAAON INC
ABFASSOCIATED BRITISH FOODS PLC
ABIBBANHEUSER-BUSCH INBEV FINANCE INC
ACAARCOSA INC
ACACREDIT AGRICOLE SA
ACIWACI WORLDWIDE INC
ADIBABU DHABI ISLAMIC BANK
ADTADT INC
ADVANC.RADVANCED INFO SERVICE NON-VOTING D
AEISADVANCED ENERGY INDUSTRIES INC
AEPOHIO POWER CO
AERAERCAP IRELAND CAPITAL DAC
AERAERCAP IRELAND CAPITAL DAC / AERCA
AFGAMERICAN FINANCIAL GROUP INC
AGNAEGON LTD
AGNCAGNC INVESTMENT REIT CORP
AGXARGAN INC
AIRARABIAAIR ARABIA
AITAPPLIED INDUSTRIAL TECHNOLOGIES IN
AKAMAKAMAI TECHNOLOGIES INC
AKBNK.EAKBANK A
AKZAAKZO NOBEL NV
ALGNALIGN TECHNOLOGY INC
ALKSALKERMES
ALLEALLEGION PLC
ALLYALLY FINANCIAL INC
ALOALSTOM SA
ALSNALLISON TRANSMISSION HOLDINGS INC
ALTAALBERTA (PROVINCE OF)
AMANTERO MIDSTREAM CORP
AMGAFFILIATED MANAGERS GROUP INC
AMXBAMERICA MOVIL B
AMXCA_25-4-AAMXCA_25-4 A
ANAUTONATION INC
ANDEANDERSONS INC
APAAPA CORP
APGAPI GROUP CORP
APLAPOLLOAPL APOLLO TUBES LTD
APLDAPPLIED DIGITAL CORP
ARANTERO RESOURCES CORP
ARMKARAMARK
AROCARCHROCK INC
ARWARROW ELECTRONICS INC
ARWRARROWHEAD PHARMACEUTICALS INC
ASBASSOCIATED BANCORP
ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR
ASURBGRUPO AEROPORTUARIO DEL SURESTE B
ATIATI INC
ATRAPTARGROUP INC
AUBANKAU SMALL FINANCE BANK LTD
AVAAVISTA CORP
AVTAVNET INC
AWIARMSTRONG WORLD INDUSTRIES INC
AXIATAAXIATA GROUP
AXPAMERICAN EXPRESS COMPANY
AXPAMERICAN EXPRESS CREDIT CORPORATIO MTN
AXSAXIS CAPITAL HOLDINGS LTD
AXTAAXALTA COATING SYSTEMS LTD
AYIACUITY BRANDS LIGHTING INC
AYIACUITY INC
AYVAYVENS SA
AZZAZZ INC
BACCT_25-A1-ABACCT_25-A1 A
BACRBARCLAYS PLC
BAMIBANCO BPM
BANK_23-5YR1-A3BANK_23-5YR1 A3
BANRBANNER CORP
BBCABANK CENTRAL ASIA
BBCMS_21-C11-A4BBCMS_21-C11 A4
BBCMS_21-C12-A5BBCMS_21-C12 A5
BBDC3BANCO BRADESCO SA
BBIOBRIDGEBIO PHARMA INC
BBRIBANK RAKYAT INDONESIA (PERSERO)
BBTBEACON FINANCIAL CORP
BDCBELDEN INC
BDMS.RBANGKOK DUSIT MEDICAL SERVICES NON
BEANBELIMO N AG
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS I
BGBAWAG GROUP AG
BJBJS WHOLESALE CLUB HOLDINGS INC
BLDTOPBUILD CORP
BMARK_19-B9-AABBMARK_19-B9 AAB
BMARK_20-B21-A4BMARK_20-B21 A4
BMARK_20-B21-A5BMARK_20-B21 A5
BMEDBANCA MEDIOLANUM
BMOBANK OF MONTREAL
BMO_24-5C3-A3BMO_24-5C3 A3
BMO_24-5C7-BBMO_24-5C7 B
BMRIBANK MANDIRI (PERSERO)
BMW3BMW PREF AG
BMYBRISTOL-MYERS SQUIBB CO
BNCNBROOKFIELD FINANCE I UK PLC
BNSBANK OF NOVA SCOTIA (FXD-FRN) MTN
BPAC11BCO BTG PACTUAL UNT SA
BPEBPER BANCA
BPOPPOPULAR INC
BRCOLBRITISH COLUMBIA (PROVINCE OF)
BRITELBRITISH TELECOMMUNICATIONS PLC
BRXBRIXMOR PROPERTY GROUP REIT INC
BWABORGWARNER INC
BXPBXP INC
BZKANZHUN AMERICAN DEPOSITORY SHARES
CCITIGROUP INC (FX-FRN)
CACICACI INTERNATIONAL INC CLASS A
CAGCONAGRA BRANDS INC
CBGCBRE SERVICES INC
CCCIT_25-A2CCCIT_25-A2 A
CCKCROWN HOLDINGS INC
CDPCOPT DEFENSE PROPERTIES
CEMEXCPOCEMEX CPO
CHDCHURCH & DWIGHT CO INC
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
CICIGNA GROUP
CIBESTGRUPO CIBEST SA
CLSCLICKS GROUP LTD
CMCANADIAN IMPERIAL (FX-FRN)
CMCCOMMERCIAL METALS
CNHCNH INDUSTRIAL NV MTN
CNMCORE & MAIN INC CLASS A
CNOCNO FINANCIAL GROUP INC
COFCAPITAL ONE FINANCIAL CORPORATION
COHCOCHLEAR LTD
COLBCOLUMBIA BANKING SYSTEM INC
COMICOMMERCIAL INTERNATIONAL BANK EGYP
CPBCAMPBELLS CO
CPFCENTRAL PACIFIC FINANCIAL CORP
CPKCHESAPEAKE UTILITIES CORP
CRCRANE
CRLCHARLES RIVER LABORATORIES INTERNA
CRSCARPENTER TECHNOLOGY CORP
CRUSCIRRUS LOGIC INC
CTRECARETRUST REIT INC
CUBECUBESMART REIT
CVBFCVB FINANCIAL CORP
CYTKCYTOKINETICS INC
DABURDABUR INDIA LTD
DARDARLING INGREDIENTS INC
DBDEUTSCHE BANK AG (NEW YORK BRANCH)
DCIDONALDSON INC
DEJOHN DEERE CAPITAL CORP MTN
DGELNDIAGEO INVESTMENT CORPORATION
DGXQUEST DIAGNOSTICS INCORPORATED
DINOHF SINCLAIR CORP
DOCUDOCUSIGN INC
DSFIRDSM FIRMENICH AG
DSYDISCOVERY LTD
DTDYNATRACE INC
DTMDT MIDSTREAM INC
DYDYCOM INDUSTRIES INC
EATBRINKER INTERNATIONAL INC
ECGEVERUS CONSTRUCTION GROUP INC
ECPGENCORE CAPITAL GROUP INC
EDVENDEAVOUR MINING
EGPEASTGROUP PROPERTIES REIT INC
EHCENCOMPASS HEALTH CORP
ELANELANCO ANIMAL HEALTH INC
EMAAREMAAR PROPERTIES
EMIRATESNBDEMIRATES NBD
ENBCNENBRIDGE INC
ENGI11ENERGISA UNITS SA
ENSGENSIGN GROUP INC
ENTENTAIN PLC
EQIXEQUINIX EUROPE 2 FINANCING CORPORA
ERFEUROFINS SCIENTIFIC
ESCONNECTICUT LIGHT AND POWER COMPAN
ESEESCO TECHNOLOGIES INC
ESIELEMENT SOLUTIONS INC
ETERNALETERNAL LTD
EUROBEUROBANK SA
EVKEVONIK INDUSTRIES AG
EVNEVOLUTION MINING LTD
EVREVERCORE INC CLASS A
EWBCEAST WEST BANCORP INC
EXELEXELIXIS INC
EXLSEXLSERVICE HOLDINGS INC
F34WILMAR INTERNATIONAL LTD
FBPFIRST BANCORP
FCNFTI CONSULTING INC
FDSFACTSET RESEARCH SYSTEMS INC
FEFIRSTENERGY TRANSMISSION LLC
FGJ32373FGOLD 15YR
FHMS_K-171-A2FHMS_K-171 A2
FHMS_K100-A2FHMS_K100 A2
FHMS_K115-A2FHMS_K115 A2
FHMS_K128-A2FHMS_K128 A2
FHMS_K145-A2FHMS_K145 A2
FHMS_K506-A2FHMS_K506 A2
FHMS_K515-A2FHMS_K515 A2
FHMS_K739-A2FHMS_K739 A2
FHMS_K750-A2FHMS_K750 A2
FHNFIRST HORIZON CORP
FIVEFIVE BELOW INC
FLSFLOWSERVE CORP
FMGFORTESCUE LTD
FNBE3774FNMA 30YR
FNBP6466FNMA 30YR UMBS
FNBQ1226FNMA 30YR UMBS
FNBQ4770FNMA 30YR UMBS
FNBR4096FNMA 30YR UMBS
FNBU5908FNMA 30YR UMBS
FNBU9929FNMA 30YR UMBS
FNBV3013FNMA 30YR UMBS
FNBV3022FNMA 30YR UMBS
FNBV5355FNMA 30YR UMBS
FNBV5389FNMA 30YR UMBS
FNCA0624FNMA 30YR
FNCA8370FNMA 15YR UMBS
FNCA8793FNMA 15YR UMBS
FNCB0090FNMA 30YR UMBS
FNCB1400FNMA 30YR UMBS
FNCB1871FNMA 30YR UMBS
FNCB2148FNMA 30YR UMBS
FNCB2469FNMA 30YR UMBS
FNCB2523FNMA 30YR UMBS
FNCB2868FNMA 30YR UMBS
FNCB3159FNMA 30YR UMBS
FNCB3237FNMA 30YR UMBS
FNCB3350FNMA 30YR UMBS
FNCB3368FNMA 30YR UMBS
FNCB3515FNMA 30YR UMBS
FNCB3516FNMA 30YR UMBS
FNCB3622FNMA 30YR UMBS
FNCB3915FNMA 30YR UMBS
FNCB4117FNMA 30YR UMBS
FNCB4120FNMA 30YR UMBS
FNCB4673FNMA 30YR UMBS
FNCB4831FNMA 30YR UMBS
FNCB5084FNMA 30YR UMBS
FNCB5908FNMA 30YR UMBS
FNCB6430FNMA 30YR UMBS
FNCB6674FNMA 30YR UMBS
FNCB6876FNMA 30YR UMBS
FNCB6921FNMA 30YR UMBS
FNCB7115FNMA 30YR UMBS
FNCB7276FNMA 30YR UMBS
FNCB7277FNMA 30YR UMBS
FNCB7484FNMA 30YR UMBS
FNCB7649FNMA 30YR UMBS
FNCB7798FNMA 30YR UMBS
FNCB8332FNMA 30YR UMBS
FNCB8342FNMA 30YR UMBS
FNCB8491FNMA 30YR UMBS
FNCB8823FNMA 30YR UMBS
FNCB9009FNMA 30YR UMBS
FNCB9472FNMA 30YR UMBS
FNCB9481FNMA 30YR UMBS
FNCB9505FNMA 30YR UMBS
FNCB9738FNMA 30YR UMBS
FNCC0878FNMA 30YR UMBS
FNCC0982FNMA 30YR UMBS
FNCC1059FNMA 30YR UMBS
FNCC1853FNMA 30YR UMBS
FNCC2203FNMA 30YR UMBS
FNDE7070FNMA 30YR UMBS
FNDF6910FNMA 30YR UMBS
FNDG2249FNMA 30YR UMBS
FNFA0510FNMA 30YR UMBS SUPER
FNFA0783FNMA 30YR UMBS SUPER
FNFA1621FNMA 30YR UMBS SUPER
FNFA2234FNMA 30YR UMBS SUPER
FNFA2235FNMA 30YR UMBS SUPER
FNFA2281FNMA 30YR UMBS SUPER
FNFA2282FNMA 30YR UMBS SUPER
FNFA2810FNMA 30YR UMBS SUPER
FNFA3063FNMA 30YR UMBS SUPER
FNFA3260FNMA 30YR UMBS SUPER
FNFM2482FNMA 30YR UMBS
FNFM3904FNMA 30YR UMBS SUPER
FNFM4754FNMA 30YR UMBS SUPER
FNFM4859FNMA 30YR UMBS SUPER
FNFM5474FNMA 15YR UMBS SUPER
FNFM6834FNMA 30YR UMBS SUPER
FNFM7075FNMA 30YR UMBS SUPER
FNFM7105FNMA 30YR UMBS SUPER
FNFM7203FNMA 30YR UMBS SUPER
FNFM7504FNMA 30YR UMBS SUPER
FNFM7677FNMA 30YR UMBS SUPER
FNFM7840FNMA 30YR UMBS SUPER
FNFM8794FNMA 30YR UMBS SUPER
FNFM8901FNMA 30YR UMBS SUPER
FNFM9080FNMA 30YR UMBS SUPER
FNFM9097FNMA 30YR UMBS SUPER
FNFM9543FNMA 30YR UMBS SUPER
FNFP0068FNMA 30YR UMBS MEGA REMIC SUPER
FNFS0428FNMA 15YR
FNFS1153FNMA 15YR UMBS SUPER
FNFS1473FNMA 30YR UMBS SUPER
FNFS1571FNMA 30YR UMBS SUPER
FNFS2035FNMA 15YR UMBS SUPER
FNFS2196FNMA 30YR UMBS SUPER
FNFS2239FNMA 30YR UMBS SUPER
FNFS2639FNMA 30YR UMBS SUPER
FNFS2972FNMA 30YR UMBS SUPER
FNFS3416FNMA 30YR UMBS SUPER
FNFS3801FNMA 30YR UMBS SUPER
FNFS3806FNMA 30YR UMBS SUPER
FNFS3950FNMA 30YR UMBS SUPER
FNFS4515FNMA 30YR UMBS SUPER
FNFS4838FNMA 30YR UMBS SUPER
FNFS5807FNMA 30YR UMBS SUPER
FNFS5886FNMA 30YR UMBS SUPER
FNFS6529FNMA 30YR UMBS SUPER
FNFS9844FNMA 30YR UMBS SUPER
FNMA3467FNMA 30YR
FNMA3563FNMA 30YR
FNMA4019FNMA 30YR UMBS
FNMA4047FNMA 30YR UMBS
FNMA4048FNMA 30YR UMBS
FNMA4077FNMA 30YR UMBS
FNMA4158FNMA 30YR UMBS
FNMA4281FNMA 30YR UMBS
FNMA4378FNMA 30YR UMBS
FNMA4404FNMA 15YR UMBS
FNMA4413FNMA 30YR UMBS
FNMA4464FNMA 30YR UMBS
FNMA4492FNMA 30YR UMBS
FNMA4535FNMA 15YR UMBS
FNMA4564FNMA 30YR UMBS
FNMA4566FNMA 15YR UMBS
FNMA4567FNMA 15YR UMBS
FNMA4582FNMA 15YR UMBS
FNMA4599FNMA 30YR UMBS
FNMA4603FNMA 15YR UMBS
FNMA4700FNMA 30YR UMBS
FNMA4733FNMA 30YR UMBS
FNMA4805FNMA 30YR UMBS
FNMA4806FNMA 30YR UMBS
FNMA4941FNMA 30YR UMBS
FNMA5073FNMA 30YR UMBS
FNMA5106FNMA 30YR UMBS
FNMA5107FNMA 30YR UMBS
FNMA5296FNMA 30YR UMBS
FNMA5297FNMA 30YR UMBS
FNMA5385FNMA 30YR UMBS
FNMA5445FNMA 30YR UMBS
FNMA5497FNMA 30YR UMBS
FNMA5533FNMA 15YR UMBS
FNMAFNMA BENCHMARK NOTE
FNMA_17-M8-A2FNMA_17-M8 A2
FNMA_20-M20-A2FNMA_20-M20 A2
FNMA_21-M17-A2FNMA_21-M17 A2
FNMA_25-M5-A2FNMA_25-M5 A2
FREMF_K-167-A2FREMF_K-167 A2
FRQB5016FHLMC 30YR UMBS
FRQC6752FHLMC 30YR UMBS
FRQD1140FHLMC 30YR UMBS
FRQD5748FHLMC 30YR UMBS
FRQE1068FHLMC 30YR UMBS
FRQN9700FHLMC 15YR UMBS
FRRA3935FHLMC 30YR UMBS
FRRA4216FHLMC 30YR UMBS
FRRA4652FHLMC 30YR UMBS
FRRA5436FHLMC 30YR UMBS
FRRA6094FHLMC 30YR UMBS
FRRA6819FHLMC 30YR UMBS
FRRA7131FHLMC 30YR UMBS
FRRA7191FHLMC 30YR UMBS
FRRA7664FHLMC 30YR UMBS
FRRA7779FHLMC 30YR UMBS
FRRA7933FHLMC 30YR UMBS
FRRA8406FHLMC 30YR UMBS
FRRA8554FHLMC 30YR UMBS
FRRA9090FHLMC 30YR UMBS
FRRJ0707FHLMC 30YR UMBS
FRRJ1067FHLMC 30YR UMBS
FRRJ2746FHLMC 30YR UMBS
FRRJ2908FHLMC 30YR UMBS
FRRJ3494FHLMC 30YR UMBS
FRRJ3575FHLMC 30YR UMBS
FRRJ5572FHLMC 30YR UMBS
FRRJ5612FHLMC 30YR UMBS
FRRJ6468FHLMC 30YR UMBS
FRRQ0028FHLMC 30YR UMBS
FRSB1620FHLMC 15YR UMBS SUPER
FRSB8104FHLMC 15YR UMBS SUPER
FRSB8112FHLMC 15YR UMBS SUPER
FRSB8119FHLMC 15YR UMBS SUPER
FRSB8144FHLMC 15YR UMBS SUPER
FRSB8156FHLMC 15YR UMBS SUPER
FRSB8158FHLMC 15YR UMBS SUPER
FRSB8346FHLMC 15YR UMBS SUPER
FRSB8505FHLMC 15YR UMBS SUPER
FRSD0500FHLMC 30YR UMBS
FRSD1056FHLMC 30YR UMBS SUPER
FRSD1143FHLMC 30YR UMBS SUPER
FRSD1424FHLMC 30YR UMBS SUPER
FRSD1488FHLMC 30YR UMBS SUPER
FRSD2124FHLMC 30YR UMBS SUPER
FRSD2248FHLMC 30YR UMBS SUPER
FRSD2660FHLMC 30YR UMBS SUPER
FRSD3013FHLMC 30YR UMBS SUPER
FRSD3148FHLMC 30YR UMBS SUPER
FRSD3603FHLMC 30YR UMBS SUPER
FRSD3921FHLMC 30YR UMBS SUPER
FRSD5060FHLMC 30YR UMBS SUPER
FRSD5144FHLMC 30YR UMBS SUPER
FRSD5415FHLMC 30YR UMBS SUPER
FRSD5566FHLMC 30YR UMBS SUPER
FRSD8011FHLMC 30YR UMBS SUPER
FRSD8064FHLMC 30YR UMBS SUPER
FRSD8080FHLMC 30YR UMBS SUPER
FRSD8100FHLMC 30YR UMBS SUPER
FRSD8129FHLMC 30YR UMBS SUPER
FRSD8139FHLMC 30YR UMBS SUPER
FRSD8140FHLMC 30YR UMBS SUPER
FRSD8145FHLMC 30YR UMBS SUPER
FRSD8155FHLMC 30YR UMBS SUPER
FRSD8167FHLMC 30YR UMBS SUPER
FRSD8177FHLMC 30YR UMBS SUPER
FRSD8182FHLMC 30YR UMBS SUPER
FRSD8212FHLMC 30YR UMBS SUPER
FRSD8224FHLMC 30YR UMBS SUPER
FRSD8438FHLMC 30YR UMBS SUPER
FRSD8469FHLMC 30YR UMBS SUPER
FRSD8470FHLMC 30YR UMBS SUPER
FRSD8491FHLMC 30YR UMBS SUPER
FRSL0399FHLMC 30YR UMBS SUPER
FRSL0545FHLMC 30YR UMBS SUPER
FRSL0627FHLMC 30YR UMBS SUPER
FRSL0722FHLMC 30YR UMBS SUPER
FRSL0844FHLMC 30YR UMBS SUPER
FRSL1122FHLMC 30YR UMBS SUPER
FRSL1137FHLMC 30YR UMBS SUPER
FRSL1566FHLMC 30YR UMBS SUPER
FRSL1614FHLMC 30YR UMBS SUPER
FRSL1901FHLMC 30YR UMBS SUPER
FRSL1982FHLMC 30YR UMBS SUPER
FRSL2016FHLMC 30YR UMBS SUPER
FRSL2487FHLMC 30YR UMBS SUPER
FRSL2633FHLMC 30YR UMBS SUPER
FRSL2999FHLMC 30YR UMBS SUPER
FRSL3206FHLMC 30YR UMBS SUPER
FRSL3472FHLMC 30YR UMBS SUPER
FRSL4006FHLMC 30YR UMBS SUPER
FRSL4248FHLMC 30YR UMBS SUPER
FRSL4285FHLMC 30YR UMBS SUPER
FRTFEDERAL REALTY INVESTMENT TRUST RE
FRTFEDERAL REALTY OP LP
FRTA1954FHLMC 30YR UMBS
FRZL3760FHLMC 30YR UMBS MIRROR
FRZS4751FHLMC 30YR UMBS MIRROR
FRZS4758FHLMC 30YR UMBS MIRROR
FRZT2221FHLMC 30YR UMBS RVS REMIC SUPER
FSRFIRSTRAND LTD
FTDRFRONTDOOR INC
FULTFULTON FINANCIAL CORP
G2005115GNMA2 30YR
G2MA5651GNMA2 30YR
G2MA5816GNMA2 30YR
G2MA5818GNMA2 30YR
G2MA6154GNMA2 30YR
G2MA6339GNMA2 30YR
G2MA6411GNMA2 30YR
G2MA6476GNMA 30YR
G2MA6766GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6994GNMA2 30YR
G2MA7051GNMA2 30YR
G2MA7053GNMA2 30YR
G2MA7136GNMA2 30YR
G2MA7535GNMA2 30YR
G2MA7590GNMA2 30YR
G2MA7706GNMA2 30YR
G2MA7768GNMA2 30YR
G2MA7827GNMA2 30YR
G2MA7829GNMA2 30YR
G2MA7881GNMA2 30YR
G2MA7882GNMA2 30YR
G2MA7935GNMA2 30YR
G2MA8042GNMA2 30YR
G2MA8148GNMA2 30YR
G2MA8151GNMA II 30YR
G2MA8197GNMA2 30YR
G2MA8264GNMA2 30YR
G2MA8268GNMA2 30YR
G2MA8269GNMA2 30YR
G2MA8345GNMA2 30YR
G2MA8428GNMA2 30YR
G2MA8648GNMA2 30YR
G2MA8726GNMA2 30YR
G2MA8875GNMA2 30YR
G2MA8946GNMA2 30YR
G2MA9017GNMA2 30YR
G2MA9171GNMA2 30YR
G2MA9172GNMA2 30YR
G2MA9242GNMA2 30YR
G2MA9243GNMA2 30YR
G2MA9304GNMA2 30YR
G2MA9605GNMA2 30YR
G2MA9724GNMA2 30YR
G2MA9726GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9727GNMA2 30YR
G2MA9780GNMA2 30YR
G2MA9781GNMA2 30YR
G2MA9963GNMA2 30YR
G2MB0024GNMA2 30YR
G2MB0487GNMA2 30YR
GALDGALDERMA GROUP N AG
GATXGATX CORP
GATXGATX CORPORATION
GBCIGLACIER BANCORP INC
GEBNGEBERIT AG
GHGUARDANT HEALTH INC
GKOSGLAUKOS CORP
GLGLOBE LIFE INC
GMABGENMAB
GMCAR_24-2-BGMCAR_24-2 B
GMEGAMESTOP CORP CLASS A
GNRCGENERAC HOLDINGS INC
GOTOGOTO GOJEK TOKOPEDIA
GRABGRAB HOLDINGS LTD CLASS A
GTESGATES INDUSTRIAL PLC
GTLSCHART INDUSTRIES INC
GVAGRANITE CONSTRUCTION INC
GWREGUIDEWIRE SOFTWARE INC
GXOGXO LOGISTICS INC
HALOHALOZYME THERAPEUTICS INC
HART_25-A-A3HART_25-A A3
HASHASBRO INC
HDFCLIFEHDFC LIFE INSURANCE COMPANY LTD
HEIAHEINEKEN NV
HESHESS CORP
HESMHESS MIDSTREAM CLASS A
HIIHUNTINGTON INGALLS INDUSTRIES INC
HLHECLA MINING
HSBCHSBC BANK USA NA MTN
HSICHENRY SCHEIN INC
HSTHOST HOTELS & RESORTS REIT INC
HXLHEXCEL CORP
ICICIPRULIICICI PRUDENTIAL LIFE INSURANCE CO
ICLRICON INVESTMENTS SIX DAC
IDCCINTERDIGITAL INC
IFCINTERNATIONAL FINANCE CORP MTN
IFFINTERNATIONAL FLAVORS & FRAGRANCES
IMPIMPALA PLATINUM LTD
INDHOTELINDIAN HOTELS LTD
INGRINGREDION INC
IONSIONIS PHARMACEUTICALS INC
ITCITC HOLDINGS CORP
ITTITT INC
IVZINVESCO LTD
JAZZJAZZ PHARMACEUTICALS PLC
JDOT_24-C-A3JDOT_24-C A3
JEFJEFFERIES FINANCIAL GROUP INC
JHGJANUS HENDERSON US (HOLDINGS) INC
JLLJONES LANG LASALLE INC
KBANK.RKASIKORNBANK PUBLIC NON-VOTING DR
KBRKBR INC
KERKERING SA
KFWKFW BANKENGRUPPE
KFWKFW MTN
KGFKINGFISHER PLC
KLICKULICKE AND SOFFA INDUSTRIES INC
KNINKUEHNE UND NAGEL INTERNATIONAL AG
KNSLKINSALE CAPITAL GROUP INC
KOTAKBANKKOTAK MAHINDRA BANK LTD
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
LADLITHIA MOTORS INC CLASS A
LANDLAND SECURITIES GROUP REIT PLC
LAZLAZARD INC
LDOSLEIDOS INC
LEALEAR CORP
LECOLINCOLN ELECTRIC HOLDINGS INC
LEGLEG IMMOBILIEN N
LFUSLITTELFUSE INC
LLOYDSLLOYDS BANKING GROUP PLC
LODHALODHA DEVELOPERS LTD
LSCCLATTICE SEMICONDUCTOR CORP
LSTRLANDSTAR SYSTEM INC
LUMNLUMEN TECHNOLOGIES INC
LXPLXP INDUSTRIAL TRUST
MACMACERICH REIT
MALLPLAZAPLAZA SA
MANHMANHATTAN ASSOCIATES INC
MBGMERCEDES-BENZ GROUP N AG
MEDPMEDPACE HOLDINGS INC
MEXMEXICO (UNITED MEXICAN STATES) MTN
MHIDMAHINDRA AND MAHINDRA REG S GDR LT
MKCMCCORMICK & COMPANY INCORPORATED
MKSMARKS AND SPENCER GROUP PLC
MKSIMKS
MKTXMARKETAXESS HOLDINGS INC
MMM3M CO MTN
MODMODINE MANUFACTURING
MOGAMOOG INC CLASS A
MOHMOLINA HEALTHCARE INC
MOLMOL HUNGARIAN OIL AND GAS
MPMANITOBA PROVINCE OF
MPMP MATERIALS CORP CLASS A
MPHASISMPHASIS LTD
MRNAMODERNA INC
MSC_21-L6-ASMSC_21-L6 AS
MSFTMICROSOFT CORPORATION
MTGMGIC INVESTMENT CORP
MTNMTN GROUP LTD
MTSIMACOM TECHNOLOGY SOLUTIONS INC
MTXMTU AERO ENGINES HOLDING AG
MTZMASTEC INC
MURMURPHY OIL CORP
MUSAMURPHY USA INC
MWAMUELLER WATER PRODUCTS INC SERIES
MYRGMYR GROUP INC
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
NEEFLORIDA POWER AND LIGHT CO
NFGNATIONAL FUEL GAS
NGGLNNATIONAL GRID USA
NHPIFSNORTH HAVEN PRIVATE INCOME FUND LL
NIBNORDIC INVESTMENT BANK MTN
NICENICE LTD
NJRNEW JERSEY RESOURCES CORP
NOVNOV INC
NTNXNUTANIX INC CLASS A
NTRSNORTHERN TRUST CORPORATION
NVTNVENT ELECTRIC PLC
NXTNEXT PLC
NXTNEXTPOWER INC CLASS A
NYTNEW YORK TIMES CLASS A
OBEROIRLTYOBEROI REALTY LTD
OCOWENS CORNING
OFSSORACLE FINANCIAL SERVICES SOFTWARE
OHIOMEGA HEALTHCARE INVESTORS REIT IN
OMFONEMAIN HOLDINGS INC
ONBOLD NATIONAL BANCORP
ONCRTXONCOR ELECTRIC DELIVERY COMPANY LL
ONTOONTO INNOVATION INC
ORAORMAT TECH INC
ORCLORACLE CORPORATION
OUTOUTFRONT MEDIA INC
PCG_24-1-A3PCG_24-1 A3
PCORPROCORE TECHNOLOGIES INC
PCVXVAXCYTE INC
PDDPDD HOLDINGS ADS INC
PECOPHILLIPS EDISON AND COMPANY INC
PENPENUMBRA INC
PERSISTENTPERSISTENT SYSTEMS LTD
PERUPERU (REPUBLIC OF)
PFCIBESTGRUPO CIBEST PREF SA
PIINDP.I. INDUSTRIES LTD
PLPLANET LABS CLASS A
PLDPROLOGIS LP
PLXSPLEXUS CORP
PNBPUNJAB NATIONAL BANK
PNCPNC FINANCIAL SERVICES GROUP INC (
PNDORAPANDORA
POWERGRIDPOWER GRID CORPORATION OF INDIA LT
POWLPOWELL INDUSTRIES INC
PPLPPL ELECTRIC UTILITIES CORPORATION
PRPERMIAN RESOURCES CORP CLASS A
PRIMPRIMORIS SERVICES CORP
PRUPRUDENTIAL FINANCIAL INC MTN
PRUPRUDENTIAL PLC
QQUEBEC (PROVINCE OF) MTN
QIAQIAGEN NV
QXOQXO INC
RRYDER SYSTEM INC
RADL3RAIA DROGASIL
RAIL3RUMO SA
REAREA GROUP LTD
REXRREXFORD INDUSTRIAL REALTY REIT INC
REZIRESIDEO TECHNOLOGIES INC
RGAREINSURANCE GROUP OF AMERICA INC
RGLDROYAL GOLD INC
RHPRYMAN HOSPITALITY PROPERTIES REIT
RLRALPH LAUREN CORP CLASS A
RMBSRAMBUS INC
RNRRENAISSANCERE HOLDING LTD
ROIVROIVANT SCIENCES LTD
ROKUROKU INC CLASS A
RRCRANGE RESOURCES CORP
RRXREGAL REXNORD CORP
RVTYREVVITY INC
RYROYAL BANK OF CANADA MTN
RYNRAYONIER REIT INC
S32SOUTH32 LTD
SAFSAFRAN SA
SAHOL.EHACI OMER SABANCI HOLDING A
SAIASAIA INC
SANMSANMINA CORP
SANUSASANTANDER HOLDINGS USA INC
SBICARDSBI CARDS & PAYMENT SERVICES LTD
SBINSTATE BANK OF INDIA
SCC.RSIAM CEMENT NON-VOTING DR PCL
SCISERVICE
SDGSD GUTHRIE
SDLFSTANDARD LIFE PLC
SESEA ADS REPRESENTING LTD CLASS A
SFSTIFEL FINANCIAL CORP
SFMSPROUTS FARMERS MARKET INC
SGISOMNIGROUP INTERNATIONAL INC
SHFLSHRIRAM FINANCE LTD
SIGSIGMA HEALTHCARE LTD
SIGISELECTIVE INSURANCE GROUP INC
SIKASIKA AG
SITMSITIME CORP
SJMJM SMUCKER
SLABSILICON LABORATORIES INC
SLMSLM CORP
SMTCSEMTECH CORP
SNDRSCHNEIDER NATIONAL INC CLASS B
SNXTD SYNNEX CORP
SPXCSPX TECHNOLOGIES INC
SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE
SRSPIRE INC
SRESAN DIEGO GAS & ELECTRIC CO
SSBSOUTHSTATE BANK CORP
STESTERIS IRISH FINCO UNLIMITED CO
STERVSTORA ENSO CLASS R
STRLSTERLING INFRASTRUCTURE INC
SUNCSUNOCOCORP UNITS
SUNDARMFINSUNDARAM FINANCE LTD
SUPREMEINDSUPREME INDUSTRIES LTD
SWIGGYSWIGGY LTD
SWKSTANLEY BLACK & DECKER INC
SWKSSKYWORKS SOLUTIONS INC
SWXSOUTHWEST GAS CORP
SWXSOUTHWEST GAS HOLDINGS INC
SYFSYNCHRONY BANK
SYFSYNCHRONY FINANCIAL
TAISEMTSMC ARIZONA CORP
TALTAL EDUCATION GROUP ADR REPTG
TAPMOLSON COORS BREWING CLASS B
TCNTELUS CORPORATION
TDTORONTO-DOMINION BANK/THE MTN
TECHBIO TECHNE CORP
TECHMTECH MAHINDRA LTD
TELTELENOR
TELTYCO ELECTRONICS GROUP SA
TEXTEREX CORP
THCTENET HEALTHCARE CORP
TKOTKO GROUP HOLDINGS INC CLASS A
TNLTRAVEL LEISURE
TOLTOLL BROTHERS INC
TORNTPOWERTORRENT POWER LTD
TOTS3TOTVS SA
TRENTTRENT LTD
TRGPTARGA RESOURCES PARTNERS LP
TTMITTM TECHNOLOGIES INC
TVSMOTORTVS MOTOR COMPANY LTD
UUNITY SOFTWARE INC
U11UNITED OVERSEAS BANK LTD
UBSCREDIT SUISSE (USA) LLC
UBSUBS AG (LONDON BRANCH)
UBSIUNITED BANKSHARES INC
UGIUGI CORP
UMBFUMB FINANCIAL CORP
UNIONBANKUNION BANK OF INDIA LTD
UNITDSPRUNITED SPIRITS LTD
UNMUNUM
UPLUPL LTD
URUGUAURUGUAY (REPUBLIC OF)
VVISA INC
VECOVEECO INSTRUMENTS INC
VFCVF CORP
VIAVVIAVI SOLUTIONS INC
VIPSVIPSHOP HOLDINGS SPONSORED ADS REP
VLYVALLEY NATIONAL
VMIVALMONT INDS INC
VMWVMWARE LLC
VODVODAFONE GROUP PLC
VOLTASVOLTAS LTD
VTRSVIATRIS INC
VZMT_24-6-A1AVZMT_24-6 A1A
WALWESTERN ALLIANCE
WALMEX*WALMART DE MEXICO V
WBSWEBSTER FINANCIAL CORP
WCCWESCO INTERNATIONAL INC
WDAYWORKDAY INC
WESWESTERN MIDSTREAM OPERATING LP
WFCWELLS FARGO & COMPANY
WFCWELLS FARGO & COMPANY MTN
WFCIT_24-A2-AWFCIT_24-A2 A
WFCM_19-C54-A4WFCM_19-C54 A4
WFRDWEATHERFORD INTERNATIONAL PLC
WIPROWIPRO LTD
WMSADVANCED DRAINAGE SYSTEMS INC
WSTPWESTPAC BANKING CORP
WTRGESSENTIAL UTILITIES INC
WTSWATTS WATER TECHNOLOGIES INC CLASS
WWDWOODWARD INC
XLXL GROUP PLC
XPXP CLASS A INC
XROXERO LTD
YESBANKYES BANK LTD
ZBHZIMMER BIOMET HOLDINGS INC
ZIONZIONS BANCORPORATION
ZWSZURN ELKAY WATER SOLUTIONS CORP
Compare EAOR with another ETF
Common overlap pages are generated from the local holdings universe.