ETF holdings page
ITDE 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.
IWBISHARES RUSSELL 1000 ETF
IDEVISHARES CORE MSCI INT DEVEL ETF
IEMGISHARES CORE MSCI EMERGING MARKETS
GOVTISHARES US TREASURY BOND ETF
USRTISHARES CORE U.S. REIT ETF
MBBISHARES MBS ETF
NVDANVIDIA CORP
TNOTETREASURY NOTE
IGLBISHARES 10+ YR INV GR CRP BOND ETF
AAPLAPPLE INC
IWMISHARES RUSSELL 2000 ETF
MSFTMICROSOFT CORP
AMZNAMAZON.COM INC
TBONDTREASURY BOND
GOOGLALPHABET INC CLASS A
AVGOBROADCOM INC
2330TAIWAN SEMICONDUCTOR MANUFACTURING
IGSBISHARES 1-5 YR INV GRD CORP BD ETF
GOOGALPHABET INC CLASS C
METAMETA PLATFORMS INC CLASS A
TLHISHARES 10-20 YEAR TREASURY BOND E
IGFISHARES GLOBAL INFRASTRUCTURE ETF
IGIBISHARES 5-10 YR INV GRD CRP BD ETF
TSLATESLA INC
BRKBBERKSHIRE HATHAWAY INC CLASS B
JPMJPMORGAN CHASE & CO
005930SAMSUNG ELECTRONICS LTD
LLYELI LILLY
XOMEXXON MOBIL CORP
MUMICRON TECHNOLOGY INC
VVISA INC CLASS A
WELLWELLTOWER INC
ASMLASML HOLDING NV
JNJJOHNSON & JOHNSON
WMTWALMART INC
AMDADVANCED MICRO DEVICES INC
PLDPROLOGIS REIT INC
000660SK HYNIX INC
COSTCOSTCO WHOLESALE CORP
EQIXEQUINIX REIT INC
MAMASTERCARD INC CLASS A
700TENCENT HOLDINGS LTD
INTCINTEL CORPORATION CORP
NFLXNETFLIX INC
CATCATERPILLAR INC
ABBVABBVIE INC
CSCOCISCO SYSTEMS INC
CVXCHEVRON CORP
BACBANK OF AMERICA CORP
PGPROCTER & GAMBLE
UNHUNITEDHEALTH GROUP INC
HDHOME DEPOT INC
HSBAHSBC HOLDINGS PLC
LRCXLAM RESEARCH CORP
9988ALIBABA GROUP HOLDING LTD
AMATAPPLIED MATERIAL INC
KOCOCA-COLA
PLTRPALANTIR TECHNOLOGIES INC CLASS A
AZNASTRAZENECA PLC
DLRDIGITAL REALTY TRUST REIT INC
GEGE AEROSPACE
GEVGE VERNOVA INC
ROPROCHE PS PAR AG
SPGSIMON PROPERTY GROUP REIT INC
MRKMERCK & CO INC
NOVNNOVARTIS AG
OREALTY INCOME REIT CORP
ORCLORACLE CORP
GSGOLDMAN SACHS GROUP INC
NESNNESTLE SA
SHELSHELL PLC
NEENEXTERA ENERGY INC
PMPHILIP MORRIS INTERNATIONAL INC
PSAPUBLIC STORAGE REIT
RYROYAL BANK OF CANADA
TXNTEXAS INSTRUMENT INC
WFCWELLS FARGO
KLACKLA CORP
LINLINDE PLC
RTXRTX CORP
CCITIGROUP INC
SIESIEMENS N AG
VTRVENTAS REIT INC
8306MITSUBISHI UFJ FINANCIAL GROUP INC
BHPBHP GROUP LTD
CBACOMMONWEALTH BANK OF AUSTRALIA
IBMINTERNATIONAL BUSINESS MACHINES CO
MCDMCDONALDS CORP
MSMORGAN STANLEY
PEPPEPSICO INC
TAT&T INC
7203TOYOTA MOTOR CORP
ADIANALOG DEVICES INC
IBEIBERDROLA SA
TTETOTALENERGIES
VZVERIZON COMMUNICATIONS INC
ALVALLIANZ
AMGNAMGEN INC
ANETARISTA NETWORKS INC
APHAMPHENOL CORP CLASS A
DISWALT DISNEY
IRMIRON MOUNTAIN INC
SANBANCO SANTANDER SA
SAPSAP
SUSCHNEIDER ELECTRIC
TDTORONTO DOMINION
TJXTJX INC
TMOTHERMO FISHER SCIENTIFIC INC
AXPAMERICAN EXPRESS
BABOEING
CRMSALESFORCE INC
ENBENBRIDGE INC
ENRSIEMENS ENERGY N AG
ETNEATON PLC
EXREXTRA SPACE STORAGE REIT INC
GILDGILEAD SCIENCES INC
ISRGINTUITIVE SURGICAL INC
QCOMQUALCOMM INC
VICIVICI PPTYS INC
6501HITACHI LTD
6857ADVANTEST CORP
ABBNABB LTD
ABTABBOTT LABORATORIES
BLKBLACKROCK INC
COPCONOCOPHILLIPS
PFEPFIZER INC
SCHWCHARLES SCHWAB CORP
SHOPSHOPIFY SUBORDINATE VOTING INC CLA
SNDKSANDISK CORP
UBERUBER TECHNOLOGIES INC
UNPUNION PACIFIC CORP
2308DELTA ELECTRONICS INC
8316SUMITOMO MITSUI FINANCIAL GROUP IN
AVBAVALONBAY COMMUNITIES REIT INC
BKNGBOOKING HOLDINGS INC
CVSCVS HEALTH CORP
DEDEERE
EQREQUITY RESIDENTIAL REIT
HONHONEYWELL INTERNATIONAL INC
MCLVMH
MRVLMARVELL TECHNOLOGY INC
PANWPALO ALTO NETWORKS INC
SOSOUTHERN
SPOTSPOTIFY TECHNOLOGY SA
UBSGUBS GROUP AG
WDCWESTERN DIGITAL CORP
G230JGNMA2 30YR TBA(REG C)
1299AIA GROUP LTD
2454MEDIATEK INC
6758SONY GROUP CORP
8035TOKYO ELECTRON LTD
9984SOFTBANK GROUP CORP
AILAIR LIQUIDE SOCIETE ANONYME POUR
AIRAIRBUS GROUP
BATSBRITISH AMERICAN TOBACCO
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
BP.BP PLC
CBCHUBB
CEGCONSTELLATION ENERGY CORP
DTEDEUTSCHE TELEKOM N AG
DUKDUKE ENERGY CORP
ENELENEL
GLWCORNING INC
LOWLOWES COMPANIES INC
NEMNEWMONT
PHPARKER-HANNIFIN CORP
RR.ROLLS-ROYCE HOLDINGS PLC
SBUXSTARBUCKS CORP
SPGIS&P GLOBAL INC
ULVRUNILEVER PLC
WMBWILLIAMS INC
TNOTETREASURY NOTE (2OLD)
8411MIZUHO FINANCIAL GROUP INC
939CHINA CONSTRUCTION BANK CORP H
ACNACCENTURE PLC CLASS A
APPAPPLOVIN CORP CLASS A
BMOBANK OF MONTREAL
BMYBRISTOL MYERS SQUIBB
BNPBNP PARIBAS SA
COFCAPITAL ONE FINANCIAL CORP
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
DHRDANAHER CORP
GSKGLAXOSMITHKLINE
INTUINTUIT INC
LMTLOCKHEED MARTIN CORP
MOALTRIA GROUP INC
NG.NATIONAL GRID PLC
ORLOREAL SA
PGRPROGRESSIVE CORP
RIORIO TINTO PLC
SAFSAFRAN SA
SANSANOFI SA
SYKSTRYKER CORP
TNOTETREASURY NOTE (OLD)
TTTRANE TECHNOLOGIES PLC
UCGUNICREDIT
VRTVERTIV HOLDINGS CLASS A
VRTXVERTEX PHARMACEUTICALS INC
005935SAMSUNG ELECTRONICS NON VOTING PRE
2317HON HAI PRECISION INDUSTRY LTD
6861KEYENCE CORP
7011MITSUBISHI HEAVY INDUSTRIES LTD
8031MITSUI LTD
8058MITSUBISHI CORP
9983FAST RETAILING LTD
ADBEADOBE INC
AEMAGNICO EAGLE MINES LTD
AEPAMERICAN ELECTRIC POWER INC
BKBANK OF NEW YORK MELLON CORP
BNBROOKFIELD CORP CLASS A
BNSBANK OF NOVA SCOTIA
CFRCOMPAGNIE FINANCIERE RICHEMONT SA
CMCANADIAN IMPERIAL BANK OF COMMERCE
CMCSACOMCAST CORP CLASS A
CMECME GROUP INC CLASS A
CNQCANADIAN NATURAL RESOURCES LTD
D05DBS GROUP HOLDINGS LTD
ESSESSEX PROPERTY TRUST REIT INC
HDFCBANKHDFC BANK LTD
HWMHOWMET AEROSPACE INC
INVHINVITATION HOMES INC
ISPINTESA SANPAOLO
MCKMCKESSON CORP
MDTMEDTRONIC PLC
NOWSERVICENOW INC
NUNU HOLDINGS CLASS A
PWRQUANTA SERVICES INC
RELIANCERELIANCE INDUSTRIES LTD
SNPSSYNOPSYS INC
TMUST MOBILE US INC
TRPTC ENERGY CORP
WBCWESTPAC BANKING CORPORATION CORP
ZURNZURICH INSURANCE GROUP AG
UM30UMBS 30YR TBA(REG A)
4063SHIN ETSU CHEMICAL LTD
8766TOKIO MARINE HOLDINGS INC
ADPAUTOMATIC DATA PROCESSING INC
AMTAMERICAN TOWER REIT CORP
ANZANZ GROUP HOLDINGS LTD
BA.BAE SYSTEMS PLC
BARCBARCLAYS PLC
BSXBOSTON SCIENTIFIC CORP
BXBLACKSTONE INC
CDNSCADENCE DESIGN SYSTEMS INC
CICIGNA
CMICUMMINS INC
CPCANADIAN PACIFIC KANSAS CITY LTD
CSAXA SA
CSXCSX CORP
ELVELEVANCE HEALTH INC
EMREMERSON ELECTRIC
ENGIENGIE SA
FCXFREEPORT MCMORAN INC
FDXFEDEX CORP
GDGENERAL DYNAMICS CORP
GLENGLENCORE PLC
HSTHOST HOTELS & RESORTS REIT INC
ICEINTERCONTINENTAL EXCHANGE INC
IFXINFINEON TECHNOLOGIES AG
INGAING GROEP NV
ITWILLINOIS TOOL INC
JCIJOHNSON CONTROLS INTERNATIONAL PLC
KIMKIMCO REALTY REIT CORP
KMIKINDER MORGAN INC
LLOYLLOYDS BANKING GROUP PLC
LNGCHENIERE ENERGY INC
MAAMID AMERICA APARTMENT COMMUNITIES
MARMARRIOTT INTERNATIONAL INC CLASS A
MDLZMONDELEZ INTERNATIONAL INC CLASS A
MMM3M
MRSHMARSH INC
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
NABNATIONAL AUSTRALIA BANK LTD
NOCNORTHROP GRUMMAN CORP
OKEONEOK INC
ORLYOREILLY AUTOMOTIVE INC
PNCPNC FINANCIAL SERVICES GROUP INC
REGREGENCY CENTERS REIT CORP
SLBSLB NV
SRESEMPRA
SUSUNCOR ENERGY INC
SUISUN COMMUNITIES REIT INC
TCLTRANSURBAN GROUP STAPLED UNITS
UPSUNITED PARCEL SERVICE INC CLASS B
USBUS BANCORP
VLOVALERO ENERGY CORP
WMWASTE MANAGEMENT INC
WPCW. P. CAREY REIT INC
1398INDUSTRIAL AND COMMERCIAL BANK OF
1810XIAOMI CORP
6098RECRUIT HOLDINGS LTD
6503MITSUBISHI ELECTRIC CORP
7741HOYA CORP
8001ITOCHU CORP
ABIANHEUSER-BUSCH INBEV SA
ABXBARRICK MINING CORP
AENAAENA SME SA
AONAON PLC CLASS A
APDAIR PRODUCTS AND CHEMICALS INC
BEBLOOM ENERGY CLASS A CORP
BKRBAKER HUGHES CLASS A
CIENCIENA CORP
CLCOLGATE-PALMOLIVE
CRHCRH PUBLIC LIMITED PLC
DDOMINION ENERGY INC
DELLDELL TECHNOLOGIES INC CLASS C
DGVINCI SA
ECLECOLAB INC
ELESSILORLUXOTTICA SA
ELSEQUITY LIFESTYLE PROPERTIES REIT I
EOANE.ON N
EOGEOG RESOURCES INC
ETRENTERGY CORP
EXCEXELON CORP
GLPIGAMING AND LEISURE PROPERTIES REIT
GMGENERAL MOTORS
HCAHCA HEALTHCARE INC
HLTHILTON WORLDWIDE HOLDINGS INC
ICICIBANKICICI BANK LTD
ITXINDUSTRIA DE DISENO TEXTIL SA
KKRKKR AND CO INC
LAMRLAMAR ADVERTISING COMPANY CLAS
MCOMOODYS CORP
MFCMANULIFE FINANCIAL CORP
MPCMARATHON PETROLEUM CORP
MPWRMONOLITHIC POWER SYSTEMS INC
MSIMOTOROLA SOLUTIONS INC
NETCLOUDFLARE INC CLASS A
NOKIANOKIA
NSCNORFOLK SOUTHERN CORP
NWGNATWEST GROUP PLC
OHIOMEGA HEALTHCARE INVESTORS REIT IN
PDDPDD HOLDINGS ADS INC
PRXPROSUS NV CLASS N
PSXPHILLIPS 66
RCLROYAL CARIBBEAN GROUP LTD
REGNREGENERON PHARMACEUTICALS INC
RELRELX PLC
RHMRHEINMETALL AG
ROSTROSS STORES INC
SHWSHERWIN WILLIAMS
TBONDTREASURY BOND (OLD)
TDGTRANSDIGM GROUP INC
TFCTRUIST FINANCIAL CORP
TRGPTARGA RESOURCES CORP
TRVTRAVELERS COMPANIES INC
UDRUDR REIT INC
VSTVISTRA CORP
WBDWARNER BROS. DISCOVERY INC SERIES
005380HYUNDAI MOTOR
1120AL RAJHI BANK
1211BYD LTD H
2318PING AN INSURANCE (GROUP) CO OF CH
3690MEITUAN
3711ASE TECHNOLOGY HOLDING LTD
388HONG KONG EXCHANGES AND CLEARING L
3988BANK OF CHINA LTD H
402340SK SQUARE LTD
4502TAKEDA PHARMACEUTICAL LTD
5803FUJIKURA LTD
6981MURATA MANUFACTURING LTD
7974NINTENDO LTD
8002MARUBENI CORP
9433KDDI CORP
AALANGLO AMERICAN PLC
ABNBAIRBNB INC CLASS A
ADSKAUTODESK INC
AFLAFLAC INC
AHRAMERICAN HEALTHCARE REIT INC
AJGARTHUR J GALLAGHER
ALLALLSTATE CORP
AMEAMETEK INC
AMHAMERICAN HOMES RENT REIT CLASS A
APOAPOLLO GLOBAL MANAGEMENT INC
ARGXARGENX
AZOAUTOZONE INC
BASBASF N
BHARTIARTLBHARTI AIRTEL LTD
BNDANONE SA
BRXBRIXMOR PROPERTY GROUP REIT INC
BXPBXP INC
CABKCAIXABANK SA
CAHCARDINAL HEALTH INC
CCOCAMECO CORP
CNRCANADIAN NATIONAL RAILWAY
COHRCOHERENT CORP
CORCENCORA INC
CPGCOMPASS GROUP PLC
CPTCAMDEN PROPERTY TRUST REIT
CTASCINTAS CORP
CTRECARETRUST REIT INC
CTVACORTEVA INC
CUBECUBESMART REIT
CVNACARVANA CLASS A
DASHDOORDASH INC CLASS A
DB1DEUTSCHE BOERSE AG
DBKDEUTSCHE BANK AG
DHLDEUTSCHE POST AG
DOCHEALTHPEAK PROPERTIES INC
DSVDSV
EAELECTRONIC ARTS INC
EGPEASTGROUP PROPERTIES REIT INC
ENIENI
FASTFASTENAL
FERGFERGUSON ENTERPRISES INC
FIXCOMFORT SYSTEMS USA INC
FRSD8146FHLMC 30YR UMBS SUPER
FRTFEDERAL REALTY INVESTMENT TRUST RE
FTNTFORTINET INC
GLESOCIETE GENERALE SA
GWWWW GRAINGER INC
HOODROBINHOOD MARKETS INC CLASS A
ITUB4ITAU UNIBANCO HOLDING PREF SA
KEYSKEYSIGHT TECHNOLOGIES INC
LHXL3HARRIS TECHNOLOGIES INC
LITELUMENTUM HOLDINGS INC
LSEGLONDON STOCK EXCHANGE GROUP PLC
MNSTMONSTER BEVERAGE CORP
MQGMACQUARIE GROUP LTD DEF
MSTRSTRATEGY INC CLASS A
NANATIONAL BANK OF CANADA
NKENIKE INC CLASS B
NUENUCOR CORP
O39OVERSEA-CHINESE BANKING LTD
PCARPACCAR INC
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
QSRRESTAURANTS BRANDS INTERNATIONAL I
RMSHERMES INTERNATIONAL
RWERWE AG
SSESSE PLC
STANSTANDARD CHARTERED PLC
TBONDTREASURY BOND (2OLD)
TGTTARGET CORP
URIUNITED RENTALS INC
VALE3CIA VALE DO RIO DOCE SH
WESWESFARMERS LTD
WPMWHEATON PRECIOUS METALS CORP
XELXCEL ENERGY INC
ZTSZOETIS INC CLASS A
034020DOOSAN ENERBILITY LTD
105560KB FINANCIAL GROUP INC
2222SAUDI ARABIAN OIL
2345ACCTON TECHNOLOGY CORP
2383ELITE MATERIAL LTD
285AKIOXIA HOLDINGS CORP
2914JAPAN TOBACCO INC
3037UNIMICRON TECHNOLOGY CORP
4519CHUGAI PHARMACEUTICAL LTD
5802SUMITOMO ELECTRIC INDUSTRIES LTD
6146DISCO CORP
6301KOMATSU LTD
6367DAIKIN INDUSTRIES LTD
6701NEC CORP
6702FUJITSU LTD
6752PANASONIC HOLDINGS CORP
6762TDK CORP
6954FANUC CORP
8053SUMITOMO CORP
8591ORIX CORP
9434SOFTBANK CORP
9618JD.COM CLASS A INC
9888BAIDU CLASS A INC
9961TRIP.COM GROUP LTD
9999NETEASE INC
ADKONINKLIJKE AHOLD DELHAIZE NV
ADCAGREE REALTY REIT CORP
ADMARCHER DANIELS MIDLAND
AIAAUCKLAND INTERNATIONAL AIRPORT LTD
AIGAMERICAN INTERNATIONAL GROUP INC
ALCALCON AG
ALNYALNYLAM PHARMACEUTICALS INC
AMPAMERIPRISE FINANCE INC
ANGANGLOGOLD ASHANTI PLC
AREALEXANDRIA REAL ESTATE EQUITIES RE
ASMASM INTERNATIONAL NV
ATDALIMENTATION COUCHE TARD INC
AUANGLOGOLD ASHANTI PLC
BAYNBAYER AG
BDXBECTON DICKINSON
CARRCARRIER GLOBAL CORP
CBRECBRE GROUP INC CLASS A
CCICROWN CASTLE INC
CLSCELESTICA INC
CMGCHIPOTLE MEXICAN GRILL INC
COINCOINBASE GLOBAL INC CLASS A
CSLCSL LTD
CSUCONSTELLATION SOFTWARE INC
CVECENOVUS ENERGY
DALDELTA AIR LINES INC
DDOGDATADOG INC CLASS A
DGEDIAGEO PLC
DHID R HORTON INC
DOLDOLLARAMA INC
EBAYEBAY INC
EBSERSTE GROUP BANK AG
EDCONSOLIDATED EDISON INC
EMEEMCOR GROUP INC
EQTEQT CORP
EWEDWARDS LIFESCIENCES CORP
FFORD MOTOR CO
FANGDIAMONDBACK ENERGY INC
FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT
FITBFIFTH THIRD BANCORP
FNVFRANCO NEVADA CORP
FRFIRST INDUSTRIAL REALTY TRUST INC
GASSICURAZIONI GENERALI
GALDGALDERMA GROUP N AG
GETGETLINK
GFIGOLD FIELDS LTD
GMEXICOBGRUPO MEXICO B
GMGGOODMAN GROUP UNITS
GRMNGARMIN LTD
HALHALLIBURTON
HIGHARTFORD INSURANCE GROUP INC
HLNHALEON PLC
HOLNHOLCIM LTD AG
HPEHEWLETT PACKARD ENTERPRISE
IDXXIDEXX LABORATORIES INC
INFYINFOSYS LTD
JBLJABIL INC
KKINROSS GOLD CORP
KDPKEURIG DR PEPPER INC
KRKROGER
LONNLONZA GROUP AG
LRLEGRAND SA
LUMIBANK LEUMI LE ISRAEL
MBGMERCEDES-BENZ GROUP N AG
MCHPMICROCHIP TECHNOLOGY INC
METMETLIFE INC
MLMMARTIN MARIETTA MATERIALS INC
MSCIMSCI INC
NDAQNASDAQ INC
NNNNNN REIT INC
NPNNASPERS LIMITED LTD CLASS N
NTRNUTRIEN LTD
ODFLOLD DOMINION FREIGHT LINE INC
ONON SEMICONDUCTOR CORP
ORAORANGE SA
OXYOCCIDENTAL PETROLEUM CORP
PACGRUPO AEROPORTUARIO DEL PACIFICO A
PCGPG&E CORP
PETR3PETROLEO BRASILEIRO SA PETROBRAS
PETR4PETROLEO BRASILEIRO PREF SA
PPLPEMBINA PIPELINE CORP
PRUPRUDENTIAL PLC
PRYPRYSMIAN
PYPLPAYPAL HOLDINGS INC
RACEFERRARI NV
RBLXROBLOX CORP CLASS A
REXRREXFORD INDUSTRIAL REALTY REIT INC
RHPRYMAN HOSPITALITY PROPERTIES REIT
RIORIO TINTO LTD
RKLBROCKET LAB CORP
RKTRECKITT BENCKISER GROUP PLC
ROKROCKWELL AUTOMATION INC
ROPROPER TECHNOLOGIES INC
RSGREPUBLIC SERVICES INC
SANDSANDVIK
SGOCOMPAGNIE DE SAINT GOBAIN SA
SLFSUN LIFE FINANCIAL INC
SNOWSNOWFLAKE INC
SRENSWISS RE AG
STAGSTAG INDUSTRIAL REIT INC
STMPASTMICROELECTRONICS NV
STTSTATE STREET CORP
SYYSYSCO CORP
TERTERADYNE INC
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
TNOTEUS TREASURY N/B
TRNOTERRENO REALTY REIT CORP
TSCOTESCO PLC
TTWOTAKE TWO INTERACTIVE SOFTWARE INC
U11UNITED OVERSEAS BANK LTD
UCBUCB SA
VMCVULCAN MATERIALS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
WDSWOODSIDE ENERGY GROUP LTD
WECWEC ENERGY GROUP INC
XYZBLOCK INC CLASS A
YUMYUM BRANDS INC
000270KIA CORPORATION CORP
005490POSCO
006400SAMSUNG SDI LTD
009150SAMSUNG ELECTRO MECHANICS LTD
012450HANWHA AEROSPACE LTD
035420NAVER CORP
055550SHINHAN FINANCIAL GROUP LTD
068270CELLTRION INC
086790HANA FINANCIAL GROUP INC
1CK HUTCHISON HOLDINGS LTD
1088CHINA SHENHUA ENERGY LTD H
1180THE SAUDI NATIONAL BANK
1211SAUDI ARABIAN MINING
1288AGRICULTURAL BANK OF CHINA LTD H
16SUN HUNG KAI PROPERTIES LTD
1605INPEX CORP
2303UNITED MICRO ELECTRONICS CORP
2360CHROMA ATE INC
2382QUANTA COMPUTER INC
2388BOC HONG KONG HOLDINGS LTD
2628CHINA LIFE INSURANCE LTD H
267260HD HYUNDAI ELECTRIC LTD
2802AJINOMOTO INC
2881FUBON FINANCIAL HOLDING LTD
2882CATHAY FINANCIAL HOLDING LTD
2891CTBC FINANCIAL HOLDING LTD
2899ZIJIN MINING GROUP LTD H
3017ASIA VITAL COMPONENTS LTD
3382SEVEN & I HOLDINGS LTD
3968CHINA MERCHANTS BANK LTD H
4503ASTELLAS PHARMA INC
4568DAIICHI SANKYO LTD
4578OTSUKA HOLDINGS LTD
4901FUJIFILM HOLDINGS CORP
5020ENEOS HOLDINGS INC
5108BRIDGESTONE CORP
6178JAPAN POST HOLDINGS LTD
6273SMC (JAPAN) CORP
669TECHTRONIC INDUSTRIES LTD
6723RENESAS ELECTRONICS CORP
6902DENSO CORP
6920LASERTEC CORP
6971KYOCERA CORP
7010SAUDI TELECOM
7182JAPAN POST BANK LTD
7267HONDA MOTOR LTD
7751CANON INC
7936ASICS CORP
8015TOYOTA TSUSHO CORP
8267AEON LTD
8308RESONA HOLDINGS INC
8309SUMITOMO MITSUI TRUST GROUP INC
857PETROCHINA LTD H
8604NOMURA HOLDINGS INC
8630SOMPO HOLDINGS INC
8725MS&AD INSURANCE GROUP HOLDINGS INC
8750DAIICHI LIFE GROUP INC
8801MITSUI FUDOSAN LTD
8802MITSUBISHI ESTATE CO LTD
9020EAST JAPAN RAILWAY
9022CENTRAL JAPAN RAILWAY
9432NTT INC
AAGILENT TECHNOLOGIES INC
A5GAIB GROUP PLC
ACACREDIT AGRICOLE SA
ACGLARCH CAPITAL GROUP LTD
ACSACS ACTIVIDADES DE CONSTRUCCION Y
ADPAEROPORTS DE PARIS SA
ADSADIDAS N AG
ADYENADYEN NV
AEEAMEREN CORP
AERAERCAP HOLDINGS NV
ALABASTERA LABS INC
ALBALBEMARLE CORP
AMSAMADEUS IT GROUP SA
AMXBAMERICA MOVIL B
ASRGRUPO AEROPORTUARIO ADR REPRESENTI
ATOATMOS ENERGY CORP
AV.AVIVA PLC
AWKAMERICAN WATER WORKS INC
AXISBANKAXIS BANK LTD
AXONAXON ENTERPRISE INC
BAJFINANCEBAJAJ FINANCE LTD
BAMBROOKFIELD ASSET MANAGEMENT VOTING
BAPCREDICORP LTD
BBDC4BANCO BRADESCO PREF SA
BESIBE SEMICONDUCTOR INDUSTRIES NV
BIIBBIOGEN INC
BMPSBANCA MONTE DEI PASCHI DI SIENA SP
BMWBMW AG
BNLBROADSTONE NET LEASE INC
BPEBPER BANCA
BXBBRAMBLES LTD
CASYCASEYS GENERAL STORES INC
CBKCOMMERZBANK AG
CBOECBOE GLOBAL MARKETS INC
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC
CCLCARNIVAL CORP
CFGCITIZENS FINANCIAL GROUP INC
CHDCHURCH AND DWIGHT INC
CHRWCH ROBINSON WORLDWIDE INC
CINFCINCINNATI FINANCIAL CORP
CMSCMS ENERGY CORP
CNCCENTENE CORP
CNPCENTERPOINT ENERGY INC
COLCOLES GROUP LTD
CPAYCORPAY INC
CPICAPITEC LTD
CPNGCOUPANG INC CLASS A
CPRTCOPART INC
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
CTRACOTERRA ENERGY INC
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR
CUZCOUSINS PROPERTIES REIT INC
CWCURTISS WRIGHT CORP
DANSKEDANSKE BANK
DELTA.RDELTA ELECTRONICS (THAILAND) NON-V
DGDOLLAR GENERAL CORP
DGXQUEST DIAGNOSTICS INC
DNBDNB BANK
DOVDOVER CORP
DOWDOW INC
DRIDARDEN RESTAURANTS INC
DTEDTE ENERGY
DTGDAIMLER TRUCK HOLDING E AG
DVNDEVON ENERGY CORP
DXCMDEXCOM INC
EFXEQUIFAX INC
EIXEDISON INTERNATIONAL
EMAAREMAAR PROPERTIES
ENTGENTEGRIS INC
EPREPR PROPERTIES REIT
EPRTESSENTIAL PROPERTIES REALTY TRUST
EQNREQUINOR
ESEVERSOURCE ENERGY
ESLTELBIT SYSTEMS LTD
EXEEXPAND ENERGY CORP
EXPEEXPEDIA GROUP INC
EXPNEXPERIAN PLC
FABFIRST ABU DHABI BANK
FEFIRSTENERGY CORP
FERFERROVIAL
FHZNFLUGHAFEN ZUERICH AG
FICOFAIR ISAAC CORP
FISFIDELITY NATIONAL INFORMATION SERV
FISVFISERV INC
FLEXFLEX LTD
FMGFORTESCUE LTD
FNFABRINET
FNFS4654FNMA 30YR UMBS SUPER
FNMA4465FNMA 30YR UMBS
FNMA4492FNMA 30YR UMBS
FREFRESENIUS SE AND CO KGAA
FRSD8140FHLMC 30YR UMBS SUPER
FSRFIRSTRAND LTD
FTAIFTAI AVIATION LTD
FTITECHNIPFMC PLC
FTSFORTIS INC
G2MA7472GNMA2 30YR
G2MA7648GNMA2 30YR
G2MA7766GNMA2 30YR
G2MA9171GNMA2 30YR
G2MB0025GNMA2 30YR
GEBNGEBERIT AG
GEHCGE HEALTHCARE TECHNOLOGIES INC
GFNORTEOGPO FINANCE BANORTE
GIVNGIVAUDAN SA
HBANHELVETIA BALOISE HOLDING N AG
HBANHUNTINGTON BANCSHARES INC
HEIHEIDELBERG MATERIALS AG
HEIAHEINEKEN NV
HINDUNILVRHINDUSTAN UNILEVER LTD
HLMAHALMA PLC
HOTHALES SA
HRHEALTHCARE REALTY TRUST INC CLASS
HSYHERSHEY FOODS
HUBBHUBBELL INC
HUMHUMANA INC
IBKRINTERACTIVE BROKERS GROUP INC CLAS
IFCINTACT FINANCIAL CORP
IHGINTERCONTINENTAL HOTELS GROUP PLC
III3I GROUP PLC
IMBIMPERIAL BRANDS PLC
IMOIMPERIAL OIL LTD
INSMINSMED INC
IQVIQVIA HOLDINGS INC
IRINGERSOLL RAND INC
IRTINDEPENDENCE REALTY INC
KBCKBC GROEP
KFHKUWAIT FINANCE HOUSE
KMBKIMBERLY CLARK CORP
KNEBVKONE
KOTAKBANKKOTAK MAHINDRA BANK LTD
KRCKILROY REALTY REIT CORP
KRGKITE REALTY GROUP TRUST REIT
KVUEKENVUE INC
LLOBLAW COMPANIES LTD
LDOLEONARDO FINMECCANICA SPA
LHLABCORP HOLDINGS INC
LPLALPL FINANCIAL HOLDINGS INC
LTLARSEN AND TOUBRO LTD
LYVLIVE NATION ENTERTAINMENT INC
M&MMAHINDRA AND MAHINDRA LTD
MACMACERICH REIT
METAMETA PLATFORMS INC
MKLMARKEL GROUP INC
MLMICHELIN
MRPMILLROSE PROPERTIES INC CLASS A
MTARCELORMITTAL SA
MTBM&T BANK CORP
MTDMETTLER TOLEDO INC
MTNMTN GROUP LTD
MTZMASTEC INC
NBISNEBIUS NV CLASS A
NBKNATIONAL BANK OF KUWAIT
NINISOURCE INC
NNNN GROUP NV
NRGNRG ENERGY INC
NSTNORTHERN STAR RESOURCES LTD
NTAPNETAPP INC
NTRANATERA INC
NTRSNORTHERN TRUST CORP
NVTNVENT ELECTRIC PLC
NXTNEXT PLC
OMCOMNICOM GROUP INC
OTISOTIS WORLDWIDE CORP
OTPOTP BANK
OUTOUTFRONT MEDIA INC
PEVERPURE INC CLASS A
PAASPAN AMERICAN SILVER CORP
PAYXPAYCHEX INC
PECOPHILLIPS EDISON AND COMPANY INC
PFGPRINCIPAL FINANCIAL GROUP INC
PGHNPARTNERS GROUP HOLDING AG
PHMPULTEGROUP INC
PKNORLEN SA
PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK
POLIBANK HAPOALIM BM
POWPOWER CORPORATION OF CANADA
PPGPPG INDUSTRIES INC
PPLPPL CORP
PRUPRUDENTIAL FINANCIAL INC
PUBPUBLICIS GROUPE SA
QQNITY ELECTRONICS INC
QBEQBE INSURANCE GROUP LTD
QNBKQATAR NATIONAL BANK
QUBQUBE HOLDINGS LTD
RBARB GLOBAL INC
REPREPSOL SA
RFREGIONS FINANCIAL CORP
RJFRAYMOND JAMES INC
RMDRESMED INC
RVMDREVOLUTION MEDICINES INC
RYARYANAIR HOLDINGS PLC
SABBANCO DE SABADELL SA
SAMPOSAMPO CLASS A
SBACSBA COMMUNICATIONS REIT CORP CLASS
SBINSTATE BANK OF INDIA
SBKSTANDARD BANK GROUP
SBRASABRA HEALTH CARE REIT INC
SCCOSOUTHERN COPPER CORP
SCMNSWISSCOM AG
SDZSANDOZ GROUP AG
SESEA ADS REPRESENTING LTD CLASS A
SIKASIKA AG
SKTTANGER INC
SLHNSWISS LIFE HOLDING AG
STLDSTEEL DYNAMICS INC
STZCONSTELLATION BRANDS INC CLASS A
SUNBSUNBELT RENTALS HOLDINGS INC
SYFSYNCHRONY FINANCIAL
TBONDTREASURY BOND (OTR)
TCSTATA CONSULTANCY SERVICES LTD
TDYTELEDYNE TECHNOLOGIES INC
TECK.BTECK RESOURCES SUBORDINATE VOTING
TNOTETREASURY NOTE (OTR)
TPLTEXAS PACIFIC LAND CORP
TPRTAPESTRY INC
TROWT ROWE PRICE GROUP INC
TSEMTOWER SEMICONDUCTOR LTD
UALUNITED AIRLINES HOLDINGS INC
ULTAULTA BEAUTY INC
UMGUNIVERSAL MUSIC GROUP NV
UTHRUNITED THERAPEUTICS CORP
VACNVAT GROUP AG
VALVALTERRA PLATINUM LTD
VEEVVEEVA SYSTEMS INC CLASS A
VIEVEOLIA ENVIRON. SA
VLTOVERALTO CORP
VNOVORNADO REALTY TRUST REIT
VODVODAFONE GROUP PLC
VRSKVERISK ANALYTICS INC
VRSNVERISIGN INC
VWSVESTAS WIND SYSTEMS
WATWATERS CORP
WDAYWORKDAY INC CLASS A
WOWWOOLWORTHS GROUP LTD
WRT1VWARTSILA
WSMWILLIAMS SONOMA INC
WSPWSP GLOBAL INC
WSTWEST PHARMACEUTICAL SERVICES INC
WTWWILLIS TOWERS WATSON PLC
WWDWOODWARD INC
XPOXPO INC
XYLXYLEM INC
Z74SINGAPORE TELECOMMUNICATIONS LTD
ZMZOOM COMMUNICATIONS INC CLASS A
000150DOOSAN CORP
000720HYUNDAI ENGINEERING & CONSTRUCTION
000810SAMSUNG FIRE & MARINE INSURANCE LT
006800MIRAE ASSET SECURITIES CO LTD
009540HD KOREA SHIPBUILDING & OFFSHORE E
010120LS ELECTRIC LTD
010140SAMSUNG HEAVY INDUSTRIES LTD
012330HYUNDAI MOBIS LTD
015760KOREA ELECTRIC POWER CORP
028260SAMSUNG C&T CORP
032830SAMSUNG LIFE LTD
033780KT&G CORP
034730SK INC
035720KAKAO CORP
042660HANWHA OCEAN LTD
042700HANMI SEMICONDUCTOR LTD
047810KOREA AEROSPACE INDUSTRIES LTD
051910LG CHEM LTD
064350HYUNDAI-ROTEM
066570LG ELECTRONICS INC
071050KOREA INVESTMENT HOLDINGS LTD
079550LIG DEFENSE&AEROSPACE LTD
086520ECOPRO LTD
096770SK INNOVATION LTD
1010RIYAD BANK
1024KUAISHOU TECHNOLOGY
1060SAUDI AWWAL BANK
1093CSPC PHARMACEUTICAL GROUP LTD
1109CHINA RESOURCES LAND LTD
1113CK ASSET HOLDINGS LTD
1150ALINMA BANK
1171YANKUANG ENERGY GROUP COMPANY LTD
1177SINO BIOPHARMACEUTICAL LTD
12HENDERSON LAND DEVELOPMENT LTD
1216UNI-PRESIDENT ENTERPRISES CORP
1303NAN YA PLASTICS CORP
1308SITC INTERNATIONAL HOLDINGS LTD
1347HUA HONG SEMICONDUCTOR LTD
1378CHINA HONGQIAO GROUP LTD
144CHINA MERCHANTS PORT HOLDINGS LTD
152SHENZHEN INTERNATIONAL HOLDINGS LT
175GEELY AUTOMOBILE HOLDINGS LTD
177JIANGSU EXPRESSWAY LTD H
1801INNOVENT BIOLOGICS INC
1801TAISEI CORP
1802OBAYASHI CORP
1803SHIMIZU CORP
1812KAJIMA CORP
1818ZHAOJIN MINING INDUSTRY LTD H
1925DAIWA HOUSE INDUSTRY LTD
1928SEKISUI HOUSE LTD
196170ALTEOGEN INC
2CLP HOLDINGS LTD
20SENSETIME GROUP CLASS B INC
2002CHINA STEEL CORP
2010SAUDI BASIC INDUSTRIES
2015LI AUTO CLASS A INC
2020ANTA SPORTS PRODUCTS LTD
2020SABIC AGRI-NUTRIENTS
2057ZTO EXPRESS (CAYMAN) INC
2059KING SLIDE WORKS LTD
207940SAMSUNG BIOLOGICS LTD
2082ACWA POWER CO
2269WUXI BIOLOGICS CAYMAN INC
2301LITE ON TECHNOLOGY CORP
2313COMPEQ MANUFACTURING LTD
2319CHINA MENGNIU DAIRY LTD
2327YAGEO CORP
2328PICC PROPERTY AND CASUALTY LTD H
2337MACRONIX INTERNATIONAL LTD
2338WEICHAI POWER LTD H
2344WINBOND ELECTRONICS CORP
2357ASUSTEK COMPUTER INC
2368GOLD CIRCUIT ELECTRONICS LTD
2379REALTEK SEMICONDUCTOR CORP
2408NANYA TECHNOLOGY CORP
2412CHUNGHWA TELECOM LTD
2423KE HOLDINGS INC
2449KING YUAN ELECTRONICS LTD
247540ECOPRO BM LTD
2502ASAHI GROUP HOLDINGS LTD
2503KIRIN HOLDINGS LTD
2601CHINA PACIFIC INSURANCE (GROUP) LT
2603EVERGREEN MARINE CORP (TAIWAN) LTD
267CITIC LTD
267250HD HYUNDAI LTD
27GALAXY ENTERTAINMENT GROUP LTD
2768SOJITZ CORP
278470APR LTD
288WH GROUP LTD
2880HUA NAN FINANCIAL HOLDINGS LTD
2883KGI FINANCIAL HOLDING LTD
2884E.SUN FINANCIAL HOLDING LTD
2885YUANTA FINANCIAL HOLDING LTD
2886MEGA FINANCIAL HOLDING LTD
2887TS FINANCIAL HOLDING LTD
2890SINOPAC FINANCIAL HOLDINGS LTD
2892FIRST FINANCIAL HOLDING LTD
298040HYOSUNG HEAVY INDUSTRIES CORP
3HONG KONG AND CHINA GAS LTD
300308ZHONGJI INNOLIGHT LTD A
300750CONTEMPORARY AMPEREX TECHNOLOGY LT
3008LARGAN PRECISION LTD
3034NOVATEK MICROELECTRONICS CORP
316140WOORI FINANCIAL GROUP INC
3231WISTRON CORP
329180HD HYUNDAI HEAVY INDUSTRIES LTD
3328BANK OF COMMUNICATIONS LTD H
3402TORAY INDUSTRIES INC
3407ASAHI KASEI CORP
3443GLOBAL UNICHIP CORP
3529EMEMORY TECHNOLOGY INC
3533LOTES LTD
3653JENTECH PRECISION INDUSTRIAL LTD
3661ALCHIP TECHNOLOGIES LTD
3665BIZLINK HOLDING INC
3692HANSOH PHARMACEUTICAL GROUP LTD
373220LG ENERGY SOLUTION LTD
3750CONTEMPORARY AMPEREX TECHNOLOGY LT
386CHINA PETROLEUM AND CHEMICAL CORP
3993CMOC GROUP LTD
4004RESONAC HOLDINGS
4062IBIDEN LTD
4188MITSUBISHI CHEMICAL GROUP CORP
4307NOMURA RESEARCH INSTITUTE LTD
4452KAO CORP
4507SHIONOGI LTD
4543TERUMO CORP
4661ORIENTAL LAND LTD
4684OBIC LTD
4689LY CORP
4755RAKUTEN GROUP INC
4911SHISEIDO LTD
4958ZHEN DING TECHNOLOGY HOLDING LTD
5016JX ADVANCED METALS CORP
5019IDEMITSU KOSAN LTD
5201AGC INC
522ASMPT LTD
5274ASPEED TECHNOLOGY INC
5334NITERRA LTD
5401NIPPON STEEL CORP
5706MITSUI KINZOKU LIMITED LTD
5713SUMITOMO METAL MINING LTD
576ZHEJIANG EXPRESSWAY LTD H
5801FURUKAWA ELECTRIC LTD
5831SHIZUOKA FINANCIAL GROUP INC
5880TAIWAN COOPERATIVE FINANCIAL HOLDI
6POWER ASSETS HOLDINGS LTD
600036CHINA MERCHANTS BANK LTD A
600519KWEICHOW MOUTAI LTD A
601138FOXCONN INDUSTRIAL INTERNET LTD A
6160BEONE MEDICINES AG
6223MPI CORP
6274TAIWAN UNION TECHNOLOGY CORP
6326KUBOTA CORP
6361EBARA CORP
6383DAIFUKU LTD
6479MINEBEA MITSUMI INC
6504FUJI ELECTRIC LTD
6506YASKAWA ELECTRIC CORP
6515WINWAY TECHNOLOGY LTD
6525KOKUSAI ELECTRIC CORP
6586MAKITA CORP
6594NIDEC CORP
6618JD HEALTH INTERNATIONAL INC
6669WIWYNN CORPORATION CORP
6690HAIER SMART HOME CLASS H LTD H
6841YOKOGAWA ELECTRIC CORP
6869YANGTZE OPTICAL FIBRE AND CABLE JO
6988NITTO DENKO CORP
7012KAWASAKI HEAVY INDUSTRIES LTD
7013IHI CORP
7020ETIHAD ETISALAT
7167MEBUKI FINANCIAL GROUP INC
7186YOKOHAMA FINANCIAL GROUP INC
7202ISUZU MOTORS LTD
7269SUZUKI MOTOR CORP
7270SUBARU CORP
7453RYOHIN KEIKAKU LTD
7532PAN PACIFIC INTERNATIONAL HOLDINGS
7733OLYMPUS CORP
7735SCREEN HOLDINGS LTD
7769HONPRECISION INC
7832BANDAI NAMCO HOLDINGS INC
7912DAI NIPPON PRINTING LTD
8046NAN YA PRINTED CIRCUIT BOARD CORP
823LINK REAL ESTATE INVESTMENT TRUST
8299PHISON ELECTRONICS CORP
8354FUKUOKA FINANCIAL GROUP INC
836CHINA RESOURCES POWER LTD
8473SBI HOLDINGS INC
8593MITSUBISHI HC CAPITAL INC
8601DAIWA SECURITIES GROUP INC
8697JAPAN EXCHANGE GROUP INC
8795T&D HOLDINGS INC
8830SUMITOMO REALTY & DEVELOPMENT LTD
8951NIPPON BUILDING FUND REIT INC
9021WEST JAPAN RAILWAY
9101NIPPON YUSEN
9104MITSUI OSK LINES LTD
9502CHUBU ELECTRIC POWER INC
9503KANSAI ELECTRIC POWER INC
9531TOKYO GAS LTD
9532OSAKA GAS LTD
9633NONGFU SPRING LTD H
9697CAPCOM LTD
9706JAPAN AIRPORT TERMINAL LTD
9735SECOM LTD
9766KONAMI GROUP CORP
9866NIO CLASS A INC
9868XPENG CLASS A INC
9901NEW ORIENTAL EDUCATION & TECHNOLOG
992LENOVO GROUP LTD
9926AKESO INC
998CHINA CITIC BANK CORP LTD H
9987YUM CHINA HOLDINGS INC
9992POP MART INTERNATIONAL GROUP LTD
AAALCOA CORP
AALAMERICAN AIRLINES GROUP INC
AAOIAPPLIED OPTOELECTRONICS INC
ABEV3AMBEV SA
ABFASSOCIATED BRITISH FOODS PLC
ABGABSA GROUP LTD
ABIBBANHEUSER-BUSCH COMPANIES LLC
ABNABN AMRO BANK NV
ACACCOR SA
ACKBACKERMANS & VAN HAAREN NV
ACLNACCELLERON N AG
ACMAECOM
ADANIPORTSADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPOWERADANI POWER LTD
ADCBABU DHABI COMMERCIAL BANK
ADIBABU DHABI ISLAMIC BANK
ADMADMIRAL GROUP PLC
ADVANC.RADVANCED INFO SERVICE NON-VOTING D
AEISADVANCED ENERGY INDUSTRIES INC
AESAES CORP
AFGAMERICAN FINANCIAL GROUP INC
AFRMAFFIRM HOLDINGS INC CLASS A
AGFIRST MAJESTIC SILVER CORP
AGCOAGCO CORP
AGIALAMOS GOLD INC CLASS A
AGNAEGON LTD
AGNCAGNC INVESTMENT REIT CORP
AGSAGEAS SA
AGXARGAN INC
AITAPPLIED INDUSTRIAL TECHNOLOGIES IN
AIXAAIXTRON
AIZASSURANT INC
AKAMAKAMAI TECHNOLOGIES INC
AKRACADIA REALTY TRUST REIT
AKRBPAKER BP
AKZAAKZO NOBEL NV
ALAALTAGAS LTD
ALDARALDAR PROPERTIES
ALEALLEGRO SA
ALFAALFA LAVAL
ALGNALIGN TECHNOLOGY INC
ALLARISTOCRAT LEISURE LTD
ALLEALLEGION PLC
ALLYALLY FINANCIAL INC
ALOALSTOM SA
ALPHAALPHA BANK SA
ALQALS LTD
ALSNALLISON TRANSMISSION HOLDINGS INC
ALXATLAS ARTERIA STAPLED UNITS
AMANTERO MIDSTREAM CORP
AMCRAMCOR PLC
AMGAFFILIATED MANAGERS GROUP INC
AMKRAMKOR TECHNOLOGY INC
ANTOANTOFAGASTA PLC
AOSA O SMITH CORP
AOT.RAIRPORTS OF THAILAND NON-VOTING DR
APAAPA CORP
APAAPA GROUP UNITS
APGAPI GROUP CORP
APLDAPPLIED DIGITAL CORP
APLEAPPLE HOSPITALITY REIT INC
APOLLOHOSPAPOLLO HOSPITALS ENTERPRISE LTD
APTVAPTIV PLC
ARANTERO RESOURCES CORP
ARESARES MANAGEMENT CORP CLASS A
ARMKARAMARK
AROCARCHROCK INC
ARWARROW ELECTRONICS INC
ARWRARROWHEAD PHARMACEUTICALS INC
ARXARC RESOURCES LTD
ASELS.EASELSAN ELEKTRONIK SANAYI VE TICAR
ASIANPAINTASIAN PAINTS LTD
ASIIASTRA INTERNATIONAL
ASRNLASR NEDERLAND NV
ASTSAST SPACEMOBILE INC CLASS A
ASXASX LTD
ATIATI INC
ATRAPTARGROUP INC
ATRLATKINSREALIS GROUP INC
ATZARITZIA SUBORDINATE VOTING INC
AVAVAEROVIRONMENT INC
AVYAVERY DENNISON CORP
AWIARMSTRONG WORLD INDUSTRIES INC
AXIA3CENTRAIS ELETR BRAS-ELETROBRAS SA
AXSAXIS CAPITAL HOLDINGS LTD
AXSMAXSOME THERAPEUTICS INC
AYIACUITY INC
B3SA3B3 BRASIL BOLSA BALCAO SA
BABOEING CO
BAERJULIUS BAER GRUPPE AG
BAHBOOZ ALLEN HAMILTON HOLDING CORP C
BAJAJ-AUTOBAJAJ AUTO LTD
BAJAJFINSVBAJAJ FINSERV LTD
BALLBALL CORP
BAMIBANCO BPM
BAXBAXTER INTERNATIONAL INC
BBAS3BANCO DO BRASIL SA
BBCABANK CENTRAL ASIA
BBD.BBOMBARDIER INC CLASS B
BBIOBRIDGEBIO PHARMA INC
BBRIBANK RAKYAT INDONESIA (PERSERO)
BBYBEST BUY INC
BCPBANCO COMERCIAL PORTUGUES SA
BEANBELIMO N AG
BEIBEIERSDORF AG
BELBHARAT ELECTRONICS LTD
BENFRANKLIN RESOURCES INC
BEZBEAZLEY PLC
BEZQBEZEQ ISRAELI TELECOMMUNICATION CO
BGBAWAG GROUP AG
BGBUNGE GLOBAL SA
BIDBID CORPORATION LTD
BIMAS.EBIM BIRLESIK MAGAZALAR A
BIRGBANK OF IRELAND GROUP PLC
BJBJS WHOLESALE CLUB HOLDINGS INC
BKTBANKINTER SA
BLDTOPBUILD CORP
BLDRBUILDERS FIRSTSOURCE INC
BMRIBANK MANDIRI (PERSERO)
BMRNBIOMARIN PHARMACEUTICAL INC
BN4KEPPEL LTD
BNRBRENNTAG
BNZLBUNZL
BOLBOLIDEN
BPAC11BCO BTG PACTUAL UNT SA
BPOPPOPULAR INC
BRBROADRIDGE FINANCIAL SOLUTIONS INC
BRITANNIABRITANNIA INDUSTRIES LTD
BROBROWN & BROWN INC
BS6YANGZIJIANG SHIPBUILDING (HOLDINGS
BSLBLUESCOPE STEEL LTD
BT.ABT GROUP PLC
BTSGBRIGHTSPRING HEALTH SERVICES INC
BURLBURLINGTON STORES INC
BVIBUREAU VERITAS SA
BWABORGWARNER INC
BWXTBWX TECHNOLOGIES INC
C6LSINGAPORE AIRLINES LTD
CACARREFOUR SA
CACICACI INTERNATIONAL INC CLASS A
CAECAE INC
CAPCAPGEMINI
CARCAR GROUP LTD
CARTMAPLEBEAR INC
CAVACAVA GROUP INC
CCHCOCA COLA HBC AG
CCKCROWN HOLDINGS INC
CCL.BCCL INDUSTRIES INC CLASS B
CDECOEUR MINING INC
CDPCOPT DEFENSE PROPERTIES
CDWCDW CORP
CECELANESE CORP
CEMEXCPOCEMEX CPO
CEZCEZ
CFCF INDUSTRIES HOLDINGS INC
CFRCULLEN FROST BANKERS INC
CGCARLYLE GROUP INC
CGNXCOGNEX CORP
CHCCHARTER HALL GROUP STAPLED UNITS
CHILEBANCO DE CHILE
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
CHOLAFINCHOLAMANDALAM INVESTMENT AND FINAN
CHRDCHORD ENERGY CORP
CHTRCHARTER COMMUNICATIONS INC CLASS A
CICTCAPITALAND INTEGRATED COMMERCIAL T
CIMBCIMB GROUP HOLDINGS
CIPLACIPLA LTD
CLARCAPITALAND ASCENDAS REIT
CLHCLEAN HARBORS INC
CLISCLAL INSURANCE ENTERPRISES LTD
CLNXCELLNEX TELECOM
CLXCLOROX
CMCCOMMERCIAL METALS
CNACENTRICA PLC
CNHCNH INDUSTRIAL N.V. NV
CNMCORE & MAIN INC CLASS A
COALINDIACOAL INDIA LTD
COKECOCA COLA CONSOLIDATED INC
COLBCOLUMBIA BANKING SYSTEM INC
COLDAMERICOLD REALTY INC TRUST
CONCONTINENTAL AG
COOCOOPER INC
CPALL.RCP ALL NON-VOTING DR PCL
CPUCOMPUTERSHARE LTD
CPXCAPITAL POWER CORP
CRCRANE
CRCLCIRCLE INTERNET GROUP INC CLASS A
CRLCHARLES RIVER LABORATORIES INTERNA
CRSCARPENTER TECHNOLOGY CORP
CRUSCIRRUS LOGIC INC
CSGPCOSTAR GROUP INC
CSLCARLISLE COMPANIES INC
CTC.ACANADIAN TIRE LTD CLASS A
CUMMINSINDCUMMINS INDIA LTD
CURBCURBLINE PROPERTIES
CWANCLEARWATER ANALYTICS HOLDINGS INC
CYTKCYTOKINETICS INC
DARDARLING INGREDIENTS INC
DBIDALRYMPLE BAY INFRASTRUCTURE STAPL
DCCDCC PLC
DCIDONALDSON INC
DDDUPONT DE NEMOURS INC
DECKDECKERS OUTDOOR CORP
DEIDOUGLAS EMMETT REIT INC
DHCDIVERSIFIED HEALTHCARE TRUST
DINOHF SINCLAIR CORP
DIVISLABDIVIS LABORATORIES LTD
DKNGDRAFTKINGS INC CLASS A
DKSDICKS SPORTING INC
DLTRDOLLAR TREE INC
DMARTAVENUE SUPERMARTS LTD
DOCNDIGITALOCEAN HOLDINGS INC
DOCUDOCUSIGN INC
DOXAMDOCS LTD
DPLMDIPLOMA PLC
DPZDOMINOS PIZZA INC
DRHDIAMONDROCK HOSPITALITY
DRREDDYDR REDDYS LABORATORIES LTD
DSCTISRAEL DISCOUNT BANK LTD
DSFIRDSM FIRMENICH AG
DSYDASSAULT SYSTEMES
DSYDISCOVERY LTD
DTDYNATRACE INC
DTMDT MIDSTREAM INC
DYDYCOM INDUSTRIES INC
EANDEMIRATES TELECOM
EATBRINKER INTERNATIONAL INC
EBPERSTE BANK POLSKA SA
EDENEDENRED
EDPEDP ENERGIAS DE PORTUGAL SA
EDVENDEAVOUR MINING
EFNELEMENT FLEET MANAGEMENT CORP
EGEVEREST GROUP LTD
EHCENCOMPASS HEALTH CORP
EICHERMOTEICHER MOTORS LTD
ELESTEE LAUDER INC CLASS A
ELANELANCO ANIMAL HEALTH INC
ELEENDESA SA
ELIELIA GROUP SA
EMAEMERA INC
EMBJ3EMBRAER SA
EMIRATESNBDEMIRATES NBD
EMNEASTMAN CHEMICAL
ENBOUYGUES SA
ENAVENAV SPA
ENLTENLIGHT RENEWABLE ENERGY LTD
ENSENERSYS
ENSGENSIGN GROUP INC
ENXEURONEXT NV
EQHEQUITABLE HOLDINGS INC
EQTEQT
EQTL3EQUATORIAL SA
EQXEQUINOX GOLD CORP
ERFEUROFINS SCIENTIFIC
ESEESCO TECHNOLOGIES INC
ESIELEMENT SOLUTIONS INC
ETENATIONAL BANK OF GREECE SA
EUROBEUROBANK SA
EVNEVOLUTION MINING LTD
EVOEVOLUTION
EVREVERCORE INC CLASS A
EVRGEVERGY INC
EWBCEAST WEST BANCORP INC
EXELEXELIXIS INC
EXOEXOR NV
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
FBKFINECOBANK BANCA FINECO
FCFSFIRSTCASH HOLDINGS INC
FCNCAFIRST CITIZENS BANCSHARES INC CLAS
FCPTFOUR CORNERS PROPERTY INC TRUST
FDSFACTSET RESEARCH SYSTEMS INC
FEMSAUBDFOMENTO ECONOMICO MEXICANO
FFIVF5 INC
FGREIFFAGE SA
FHNFIRST HORIZON CORP
FIVEFIVE BELOW INC
FLRFLUOR CORP
FLSFLOWSERVE CORP
FLUTFLUTTER ENTERTAINMENT PLC
FMFIRST QUANTUM MINERALS LTD
FMEFRESENIUS MEDICAL CARE AG
FNBP7517FNMA 30YR UMBS
FNBU9905FNMA 30YR UMBS
FNCA9034FNMA 30YR UMBS
FNCA9308FNMA 30YR UMBS
FNCB6876FNMA 30YR UMBS
FNCB7238FNMA 30YR UMBS
FNCB7270FNMA 30YR UMBS
FNCB8481FNMA 30YR UMBS
FNCB9009FNMA 30YR UMBS
FNCB9217FNMA 30YR UMBS
FNCB9783FNMA 30YR UMBS
FNFFIDELITY NATIONAL FINANCIAL INC
FNFA2963FNMA 30YR UMBS SUPER
FNFM9450FNMA 30YR UMBS SUPER
FNFM9578FNMA 30YR UMBS SUPER
FNFP0029FNMA 30YR UMBS MEGA REMIC SUPER
FNFS2040FNMA 30YR UMBS SUPER
FNFS6645FNMA 30YR UMBS SUPER
FNFS8555FNMA 30YR UMBS SUPER
FNFS9130FNMA 30YR UMBS SUPER
FNFS9434FNMA 30YR UMBS SUPER
FNMA4281FNMA 30YR UMBS
FNMA4305FNMA 30YR UMBS
FNMA4378FNMA 30YR UMBS
FNMA4437FNMA 30YR UMBS
FNMA4464FNMA 30YR UMBS
FNMA4493FNMA 30YR UMBS
FNMA4512FNMA 30YR UMBS
FNMA4535FNMA 15YR UMBS
FNMA4578FNMA 30YR UMBS
FNMA5009FNMA 30YR UMBS
FNMA5496FNMA 30YR UMBS
FORMFORMFACTOR INC
FORTUMFORTUM
FOXFOX CORP CLASS B
FOXAFOX CORP CLASS A
FPHFISHER AND PAYKEL HEALTHCARE CORPO
FRAFRAPORT FRANKFURT AIRPORT SERVICES
FRESFRESNILLO PLC
FROFRONTLINE PLC
FRQB7982FHLMC 30YR UMBS
FRRA4493FHLMC 30YR UMBS
FRRA5205FHLMC 30YR UMBS
FRRA9090FHLMC 30YR UMBS
FRRA9446FHLMC 30YR UMBS
FRRA9642FHLMC 30YR UMBS
FRRJ1067FHLMC 30YR UMBS
FRSB0623FHLMC 15YR UMBS SUPER
FRSD4958FHLMC 30YR UMBS SUPER
FRSD8134FHLMC 30YR UMBS SUPER
FRSD8145FHLMC 30YR UMBS SUPER
FRSD8182FHLMC 30YR UMBS SUPER
FRSD8199FHLMC 30YR UMBS SUPER
FRSD8234FHLMC 30YR UMBS SUPER
FRSD8324FHLMC 30YR UMBS SUPER
FRSD8362FHLMC 30YR UMBS SUPER
FRSL0568FHLMC 30YR UMBS SUPER
FRSL4224FHLMC 30YR UMBS SUPER
FSLRFIRST SOLAR INC
FSSFEDERAL SIGNAL CORP
FTTFINNING INTERNATIONAL INC
FTVFORTIVE CORP
FUTUFUTU HOLDINGS ADR LTD
FWONKLIBERTY MEDIA FORMULA ONE SERIES C
G1AGEA GROUP AG
G24SCOUT24 N
G2MA4003GNMA2 30YR
G2MA7051GNMA2 30YR
G2MA7136GNMA2 30YR
G2MA7192GNMA2 30YR
G2MA7367GNMA2 30YR
G2MA7534GNMA2 30YR
G2MA7589GNMA2 30YR
G2MA7767GNMA2 30YR
G2MA7826GNMA2 30YR
G2MA7827GNMA2 30YR
G2MA7935GNMA2 30YR
G2MA7936GNMA2 30YR
G2MA7987GNMA2 30YR
G2MA8042GNMA2 30YR
G2MA8096GNMA2 30YR
G2MA8878GNMA2 30YR
G2MA9016GNMA II 30YR
G2MA9724GNMA2 30YR
G2MA9727GNMA2 30YR
G2MA9781GNMA2 30YR
G2MA9852GNMA2 30YR
G2MA9964GNMA2 30YR
G2MA9965GNMA2 30YR
G2MB0024GNMA2 30YR
G2MB0026GNMA2 30YR
G2MB0091GNMA2 30YR
G2MB0624GNMA2 30YR
GALPGALP ENERGIA SGPS SA CLASS B
GAPBGRUPO AEROPORTUARIO DEL PACIFICO
GATXGATX CORP
GAWGAMES WORKSHOP GROUP PLC
GBLBGROUPE BRUXELLES LAMBERT NV
GDDYGODADDY INC CLASS A
GENGEN DIGITAL INC
GFLGFL ENVIRONMENTAL SUBORDINATE VOTI
GFSGLOBALFOUNDRIES INC
GGGGRACO INC
GHGUARDANT HEALTH INC
GIB.ACGI INC CLASS A
GILGILDAN ACTIVEWEAR INC
GISGENERAL MILLS INC
GKOSGLAUKOS CORP
GLGLOBE LIFE INC
GMABGENMAB
GMEGAMESTOP CORP CLASS A
GMEDGLOBUS MEDICAL INC CLASS A
GNLGLOBAL NET LEASE INC
GNRCGENERAC HOLDINGS INC
GPCGENUINE PARTS
GPNGLOBAL PAYMENTS INC
GPTGPT GROUP STAPLED UNITS
GRABGRAB HOLDINGS LTD CLASS A
GRASIMGRASIM INDUSTRIES LTD
GSGOLDMAN SACHS GROUP INC/THE
GTLSCHART INDUSTRIES INC
GTTGAZTRANSPORT & TECHNIGAZ SA
GTYGETTY REALTY REIT CORP
GULF.RGULF DEVELOPMENT NON-VOTING DR PCL
GWOGREAT WEST LIFECO INC
GWREGUIDEWIRE SOFTWARE INC
HHYDRO ONE LTD
H78HONGKONG LAND HOLDINGS LTD
HALHINDUSTAN AERONAUTICS LTD
HALOHALOZYME THERAPEUTICS INC
HARHARMONY GOLD MINING COMPANY LIMITE
HARLHAREL INSURANCE INVESTMENTS & FINA
HASHASBRO INC
HBMHUDBAY MINERALS INC
HCLTECHHCL TECHNOLOGIES LTD
HEIHEICO CORP
HEIAHEICO CORP CLASS A
HEIOHEINEKEN HOLDING NV
HENHENKEL AG
HEN3HENKEL & KGAA PREF AG
HIIHUNTINGTON INGALLS INDUSTRIES INC
HINDALCOHINDALCO INDUSTRIES LTD
HIWHIGHWOODS PROPERTIES REIT INC
HLHECLA MINING
HLIHOULIHAN LOKEY INC CLASS A
HNR1HANNOVER RUECK
HOTHOCHTIEF AG
HPQHP INC
HQYHEALTHEQUITY INC
HSICHENRY SCHEIN INC
HSXHISCOX LTD
HTHTH WORLD GROUP ADR LTD
HUBSHUBSPOT INC
HUTHUT CORP
HXLHEXCEL CORP
IAGIA FINANCIAL INC
IAGINSURANCE AUSTRALIA GROUP LTD
IBPINSTALLED BUILDING PRODUCTS INC
ICGICG PLC
ICTINTERNATIONAL CONTAINER TERMINAL S
IDAIDACORP INC
IDCCINTERDIGITAL INC
IEXIDEX CORP
IFFINTERNATIONAL FLAVORS & FRAGRANCES
IGITALGAS
IGGIG GROUP HOLDINGS PLC
IIPRINNOVATIVE INDUSTRIAL PROPERTIES I
ILMNILLUMINA INC
IMGIAMGOLD CORP
IMIIMI PLC
IMPIMPALA PLATINUM LTD
INCYINCYTE CORP
INDIGOINTERGLOBE AVIATION LTD
INFINFORMA PLC
INGRINGREDION INC
IONQIONQ INC
IONSIONIS PHARMACEUTICALS INC
IOTSAMSARA INC CLASS A
IPINTERNATIONAL PAPER
IPNIPSEN SA
ITGARTNER INC
ITCITC LTD
ITRKINTERTEK GROUP PLC
ITSA4ITAUSA INVESTIMENTOS ITAU PREF SA
ITTITT INC
IVTINVENTRUST PROPERTIES CORP
IVZINVESCO LTD
JJACOBS SOLUTIONS INC
J36JARDINE MATHESON HOLDINGS LTD
JAZZJAZZ PHARMACEUTICALS PLC
JBHJB HI-FI LTD
JBHTJB HUNT TRANSPORT SERVICES INC
JBTMJBT MAREL CORP
JEFJEFFERIES FINANCIAL GROUP INC
JIOFINJIO FINANCIAL SERVICES LTD
JKHYJACK HENRY AND ASSOCIATES INC
JLLJONES LANG LASALLE INC
JSWSTEELJSW STEEL LTD
JXNJACKSON FINANCIAL INC CLASS A
KBXKNORR BREMSE AG
KERKERING SA
KESKOBKESKO CLASS B
KEXKIRBY CORP
KEYKEYCORP
KEYKEYERA CORP
KGFKINGFISHER PLC
KGHKGHM POLSKA MIEDZ SA
KHCKRAFT HEINZ
KNINKUEHNE UND NAGEL INTERNATIONAL AG
KNSLKINSALE CAPITAL GROUP INC
KNXKNIGHT-SWIFT TRANSPORTATION HOLDIN
KOGKONGSBERG GRUPPEN
KPNKONINKLIJKE KPN NV
KRXKINGSPAN GROUP PLC
KRYSKRYSTAL BIOTECH INC
KRZKERRY GROUP PLC
KTOSKRATOS DEFENSE AND SECURITY SOLUTI
LLOEWS CORP
LDOSLEIDOS HOLDINGS INC
LECOLINCOLN ELECTRIC HOLDINGS INC
LENLENNAR A CORP CLASS A
LFUSLITTELFUSE INC
LGENLEGAL AND GENERAL GROUP PLC
LIKLEPIERRE REIT SA
LIILENNOX INTERNATIONAL INC
LINELINEAGE INC
LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL
LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL
LKQLKQ CORP
LNTALLIANT ENERGY CORP
LOGNLOGITECH INTERNATIONAL SA
LPPLPP SA
LSCCLATTICE SEMICONDUCTOR CORP
LTCLTC PROPERTIES REIT INC
LTMLATAM AIRLINES GROUP SA
LTMCLOTTOMATICA GROUP
LUGLUNDIN GOLD INC
LULULULULEMON ATHLETICA INC
LUMNLUMEN TECHNOLOGIES INC
LUNLUNDIN MINING CORP
LUVSOUTHWEST AIRLINES
LVSLAS VEGAS SANDS CORP
LXPLXP INDUSTRIAL TRUST
LYBLYONDELLBASELL INDUSTRIES NV CLASS
LYCLYNAS RARE EARTHS LTD
MANHMANHATTAN ASSOCIATES INC
MARUTIMARUTI SUZUKI INDIA LTD
MASMASCO CORP
MASIMASIMO CORP
MAXHEALTHMAX HEALTHCARE INSTITUTE LTD
MAYBANKMALAYAN BANKING
MDBMONGODB INC CLASS A
MDGLMADRIGAL PHARMACEUTICALS INC
MDLNMEDLINE INC CLASS A
MEDPMEDPACE HOLDINGS INC
METSOMETSO CORPORATION
MGMAGNA INTERNATIONAL INC
MGMMGM RESORTS INTERNATIONAL
MINMINERAL RESOURCES LTD
MKCMCCORMICK & CO NON-VOTING INC
MKSMARKS AND SPENCER GROUP PLC
MKSIMKS
MLIMUELLER INDUSTRIES INC
MNGM&G PLC
MODMODINE MANUFACTURING
MOGAMOOG INC CLASS A
MOHMOLINA HEALTHCARE INC
MONCMONCLER
MOSMOSAIC
MOWIMOWI
MPMP MATERIALS CORP CLASS A
MPLMEDIBANK PRIVATE LTD
MPTMEDICAL PROPERTIES TRUST REIT INC
MRKMERCK
MRLMERLIN PROPERTIES REIT SA
MRNAMODERNA INC
MROMELROSE INDUSTRIES PLC
MRUMETRO INC
MTCHMATCH GROUP INC
MTDRMATADOR RESOURCES
MTSIMACOM TECHNOLOGY SOLUTIONS INC
MTXMTU AERO ENGINES HOLDING AG
MUSAMURPHY USA INC
MZTFMIZRAHI TEFAHOT BANK LTD
NBIXNEUROCRINE BIOSCIENCES INC
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
NDAAURUBIS AG
NDSNNORDSON CORP
NDX1NORDEX
NENOBLE CORPORATION PLC
NEDNEDBANK GROUP LTD
NESTENESTE
NESTLEINDNESTLE INDIA LTD
NFGNATIONAL FUEL GAS
NHINATIONAL HEALTH INVESTORS REIT INC
NHYNORSK HYDRO
NKTNKT
NLYANNALY CAPITAL MANAGEMENT REIT INC
NOVNOV INC
NPHNORTHAM PLATINUM HLDGS LTD
NSANATIONAL STORAGE AFFILIATES TRUST
NTGYNATURGY ENERGY GROUP SA
NTNXNUTANIX INC CLASS A
NTPCNTPC LTD
NTSTNETSTREIT CORP
NVMINOVA LTD
NVRNVR INC
NWSANEWS CORP CLASS A
NXENEXGEN ENERGY LTD
NXSNNEXT VISION STABILIZED SYSTEMS LTD
NXTNEXTPOWER INC CLASS A
NYTNEW YORK TIMES CLASS A
OCOWENS CORNING
OGCOCEANAGOLD CORPORATION CORP
OGEOGE ENERGY CORP
OKLOOKLO INC CLASS A
OKTAOKTA INC CLASS A
OMABGRUPO AEROPORTUARIO DEL CENTRO NOR
OMVOMV AG
ONBOLD NATIONAL BANCORP
ONGCOIL AND NATURAL GAS LTD
ONONON HOLDING AG CLASS A
ONTOONTO INNOVATION INC
OPCEOPC ENERGY LTD
OROR ROYALTIES INC
ORAORMAT TECH INC
ORGORIGIN ENERGY LTD
ORIOLD REPUBLIC INTERNATIONAL CORP
ORIORICA LTD
ORKORKLA
ORNBVORION CLASS B
ORSTEDORSTED A/S
OSKOSHKOSH CORP
OVVOVINTIV INC
PBBANKPUBLIC BANK
PCORPROCORE TECHNOLOGIES INC
PCVXVAXCYTE INC
PE&OLES*INDUST PENOLES
PEBPEBBLEBROOK HOTEL TRUST REIT
PENPENUMBRA INC
PEOBANK PEKAO SA
PFCPOWER FINANCE CORPORATION LTD
PFCIBESTGRUPO CIBEST PREF SA
PFEPFIZER INVESTMENT ENTERPRISES PTE
PFGCPERFORMANCE FOOD GROUP
PHIAKONINKLIJKE PHILIPS NV
PHOEPHOENIX FINANCIAL LTD
PINSPINTEREST INC CLASS A
PKPARK HOTELS RESORTS INC
PKGPACKAGING CORP OF AMERICA
PLPLANET LABS CLASS A
PLSPLS GROUP LTD
PLXSPLEXUS CORP
PMETALPRESS METAL ALUMINIUM HOLDINGS
PNFPPINNACLE FINANCIAL PARTNERS INC
PNRPENTAIR
PNWPINNACLE WEST CORP
PODDINSULET CORP
POWERGRIDPOWER GRID CORPORATION OF INDIA LT
POWLPOWELL INDUSTRIES INC
PRPERMIAN RESOURCES CORP CLASS A
PRAXPRAXIS PRECISION MEDICINES INC
PRIPRIMERICA INC
PRIMPRIMORIS SERVICES CORP
PRIO3PETRO RIO SA
PSONPEARSON PLC
PSPNPSP SWISS PROPERTY AG
PSTPOSTE ITALIANE
PTCPTC INC
PTT.RPTT NON-VOTING DR PCL
PZUPZU SA
QBR.BQUEBECOR INC CLASS B
QBTSD WAVE QUANTUM INC
QIAQIAGEN NV
QIBKQATAR ISLAMIC BANK
QRVOQORVO INC
QXOQXO INC
RRYDER SYSTEM INC
RBCRBC BEARINGS INC
RBIRAIFFEISEN BANK INTERNATIONAL AG
RBRKRUBRIK INC CLASS A
RCI.BROGERS COMMUNICATIONS NON-VOTING I
RDDTREDDIT INC CLASS A
RDMICHRD MICHIGAN PROPERTY OWNER 1 LLC 144A
REAREA GROUP LTD
RECRECORDATI INDUSTRIA CHIMICA E FARM
RENT3LOCALIZA RENT A CAR SA
RGAREINSURANCE GROUP OF AMERICA INC
RGLDROYAL GOLD INC
RIPERNOD RICARD SA
RIGTRANSOCEAN LTD
RIVNRIVIAN AUTOMOTIVE INC CLASS A
RKTROCKET COMPANIES INC CLASS A
RLRALPH LAUREN CORP CLASS A
RMBSRAMBUS INC
RNORENAULT SA
RNRRENAISSANCERE HOLDING LTD
ROROCHE HOLDING AG
ROIVROIVANT SCIENCES LTD
ROKUROKU INC CLASS A
ROLROLLINS INC
RPMRPM INTERNATIONAL INC
RPRXROYALTY PHARMA PLC CLASS A
RRCRANGE RESOURCES CORP
RRXREGAL REXNORD CORP
RSRELIANCE STEEL & ALUMINUM
RTORENTOKIL INITIAL PLC
RVTYREVVITY INC
RXLREXEL SA
S32SOUTH32 LTD
S58SATS LTD
S63SINGAPORE TECHNOLOGIES ENGINEERING
S68SINGAPORE EXCHANGE LTD
SAIASAIA INC
SANMSANMINA CORP
SAPSAPUTO INC
SATSECHOSTAR CORP CLASS A
SBILIFESBI LIFE INSURANCE COMPANY LTD
SBMOSBM OFFSHORE NV
SBRYSAINSBURY(J) PLC
SBSP3COMPANHIA DE SANEAMENTO BASICO DE
SCGSCENTRE GROUP
SCHNSCHINDLER HOLDING AG
SCHPSCHINDLER HOLDING PAR AG
SCISERVICE
SEICSEI INVESTMENTS
SFSTIFEL FINANCIAL CORP
SGETHE SAGE GROUP PLC
SGISOMNIGROUP INTERNATIONAL INC
SGPSTOCKLAND STAPLED UNITS LTD
SGROSEGRO REIT PLC
SGSNSGS SA
SHFLSHRIRAM FINANCE LTD
SHLSIEMENS HEALTHINEERS AG
SHOSUNSTONE HOTEL INVESTORS REIT INC
SHPSHOPRITE HOLDINGS LTD
SIGSIGMA HEALTHCARE LTD
SILASILA RLTY TR INC TRUST
SITMSITIME CORP
SJMJM SMUCKER
SLABSILICON LABORATORIES INC
SLGSL GREEN REALTY REIT CORP
SLMSANLAM LIMITED LTD
SMSM ENERGY
SMASMARTSTOP SELF STORAGE REIT INC
SMCISUPER MICRO COMPUTER INC
SMINSMITHS GROUP PLC
SMTCSEMTECH CORP
SNSHARKNINJA INC
SN.SMITH AND NEPHEW PLC
SNASNAP ON INC
SNEXSTONEX GROUP INC
SNXTD SYNNEX CORP
SOBISWEDISH ORPHAN BIOVITRUM
SOBOSOUTH BOW CORP
SOFISOFI TECHNOLOGIES INC
SOLSASOL LTD
SOLWASHINGTON H SOUL PATTINSON & COMP
SOLSSOLSTICE ADVANCED MATERIALS INC
SOLVSOLVENTUM CORP
SOONSONOVA HOLDING AG
SPIESPIE SA
SPMSAIPEM
SPSNSWISS PRIME SITE AG
SPXSPIRAX GROUP PLC
SPXCSPX TECHNOLOGIES INC
SQM.BSOCIEDAD QUIMICA Y MINERA DE CHILE
SRGSNAM
SSBSOUTHSTATE BANK CORP
SSDSIMPSON MANUFACTURING INC
SSNCSS AND C TECHNOLOGIES HOLDINGS INC
SSWSIBANYE STILLWATER LTD
STBSTOREBRAND
STESTERIS
STJST JAMESS PLACE PLC
STLAMSTELLANTIS NV
STMNSTRAUMANN HOLDING AG
STNSTANTEC INC
STOSANTOS LTD
STRLSTERLING INFRASTRUCTURE INC
SUBCSUBSEA SA
SUNSUNCORP GROUP LTD
SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD
SVTSEVERN TRENT PLC
SWSMURFIT WESTROCK PLC
SWKSTANLEY BLACK & DECKER INC
SWKSSKYWORKS SOLUTIONS INC
SWXSOUTHWEST GAS HOLDINGS INC
SY1SYMRISE AG
TAPMOLSON COORS BREWING CLASS B
TATACONSUMTATA CONSUMER PRODUCTS LTD
TATAPOWERTATA POWER LTD
TATASTEELTATA STEEL LTD
TETECHNIP ENERGIES NV
TEAMATLASSIAN CORP CLASS A
TECHBIO TECHNE CORP
TECHMTECH MAHINDRA LTD
TEFTELEFONICA SA
TELTELENOR
TELIATELIA COMPANY
TENTENARIS SA
TENAGATENAGA NASIONAL
TEXTEREX CORP
TFIITFI INTERNATIONAL INC
THCTENET HEALTHCARE CORP
TIGOMILLICOM INTERNATIONAL CELLULAR SA
TIHTOROMONT INDUSTRIES LTD
TITTELECOM ITALIA
TITANTITAN COMPANY LTD
TKOTKO GROUP HOLDINGS INC CLASS A
TLCTHE LOTTERY CORPORATION LTD
TLKMTELEKOMUNIKASI INDONESIA
TLNTALEN ENERGY CORP
TLSTELSTRA GROUP LTD
TLXTALANX AG
TMCVTATA MOTORS LTD
TMPVTATA MOTORS PASSENGER VEHICLES LTD
TOLTOLL BROTHERS INC
TOSTTOAST INC CLASS A
TOUTOURMALINE OIL CORP
TPEIRPIRAEUS BANK SA
TRENTTRENT LTD
TRITHOMSON REUTERS CORP
TRMBTRIMBLE INC
TRNTERNA RETE ELETTRICA NAZIONALE
TRUTRANSUNION
TRYGTRYG
TSCOTRACTOR SUPPLY
TSNTYSON FOODS INC CLASS A
TTCTORO
TTDTRADE DESK INC CLASS A
TTEKTETRA TECH INC
TTMITTM TECHNOLOGIES INC
TVSMOTORTVS MOTOR COMPANY LTD
TWTRADEWEB MARKETS INC CLASS A
TWLOTWILIO INC CLASS A
TXRHTEXAS ROADHOUSE INC
TXTTEXTRON INC
TYLTYLER TECHNOLOGIES INC
UUNITY SOFTWARE INC
UEURBAN EDGE PROPERTIES
UECURANIUM ENERGY CORP
UGIUGI CORP
UHSUNIVERSAL HEALTH SERVICES INC CLAS
ULTRACEMCOULTRATECH CEMENT LTD
UM15UMBS 15YR TBA(REG B)
UMBFUMB FINANCIAL CORP
UNIUNIPOL ASSICURAZIONI SPA
UNMUNUM
UPMUPM-KYMMENE
URWUNIBAIL RODAMCO WE STAPLED UNITS
USFDUS FOODS HOLDING CORP
UU.UNITED UTILITIES GROUP PLC
VALVALARIS LTD
VBBR3VIBRA ENERGIA SA
VBLVARUN BEVERAGES LTD
VCXVICINITY CENTRES
VEDLVEDANTA LTD
VIAVVIAVI SOLUTIONS INC
VIKVIKING HOLDINGS
VLYVALLEY NATIONAL
VMIVALMONT INDS INC
VNAVONOVIA SE
VNOMVIPER ENERGY INC CLASS A
VOW3VOLKSWAGEN NON-VOTING PREF AG
VOYAVOYA FINANCIAL INC
VREVERIS RESIDENTIAL INC
VSATVIASAT INC
VTRSVIATRIS INC
WWAYFAIR INC CLASS A
WALWESTERN ALLIANCE
WALMEX*WALMART DE MEXICO V
WBSWEBSTER FINANCIAL CORP
WCCWESCO INTERNATIONAL INC
WCPWHITECAP RESOURCES INC
WEGE3WEG SA
WEIRWEIR GROUP PLC
WFCWELLS FARGO & COMPANY MTN
WFRDWEATHERFORD INTERNATIONAL PLC
WISEWISE PLC CLASS A
WKLWOLTERS KLUWER NV
WMSADVANCED DRAINAGE SYSTEMS INC
WNGEORGE WESTON LTD
WRBWR BERKLEY CORP
WSOWATSCO INC
WTFCWINTRUST FINANCIAL CORP
WTRGESSENTIAL UTILITIES INC
WTSWATTS WATER TECHNOLOGIES INC CLASS
WULFTERAWULF INC
WYWEYERHAEUSER REIT
WYNNWYNN RESORTS LTD
XTMX GROUP LTD
XHRXENIA HOTELS RESORTS REIT INC
XPXP CLASS A INC
XROXERO LTD
YARYARA INTERNATIONAL
ZZILLOW GROUP INC CLASS C
ZBHZIMMER BIOMET HOLDINGS INC
ZBRAZEBRA TECHNOLOGIES CORP CLASS A
ZIONZIONS BANCORPORATION
ZSZSCALER INC
ZWSZURN ELKAY WATER SOLUTIONS CORP
Compare ITDE with another ETF
Common overlap pages are generated from the local holdings universe.