ETF holdings page
URTH 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.
NVDANVIDIA CORP
AAPLAPPLE INC
MSFTMICROSOFT CORP
AMZNAMAZON.COM INC
GOOGLALPHABET INC CLASS A
AVGOBROADCOM INC
GOOGALPHABET INC CLASS C
METAMETA PLATFORMS INC CLASS A
TSLATESLA INC
JPMJPMORGAN CHASE & CO
LLYELI LILLY
BRKBBERKSHIRE HATHAWAY INC CLASS B
XOMEXXON MOBIL CORP
MUMICRON TECHNOLOGY INC
VVISA INC CLASS A
WMTWALMART INC
AMDADVANCED MICRO DEVICES INC
ASMLASML HOLDING NV
JNJJOHNSON & JOHNSON
COSTCOSTCO WHOLESALE CORP
MAMASTERCARD INC CLASS A
INTCINTEL CORPORATION CORP
NFLXNETFLIX INC
CATCATERPILLAR INC
ABBVABBVIE INC
BACBANK OF AMERICA CORP
CVXCHEVRON CORP
CSCOCISCO SYSTEMS INC
PGPROCTER & GAMBLE
UNHUNITEDHEALTH GROUP INC
HDHOME DEPOT INC
KOCOCA-COLA
HSBAHSBC HOLDINGS PLC
LRCXLAM RESEARCH CORP
PLTRPALANTIR TECHNOLOGIES INC CLASS A
AMATAPPLIED MATERIAL INC
GEGE AEROSPACE
AZNASTRAZENECA PLC
GEVGE VERNOVA INC
ORCLORACLE CORP
ROPROCHE PS PAR AG
MRKMERCK & CO INC
NOVNNOVARTIS AG
GSGOLDMAN SACHS GROUP INC
NESNNESTLE SA
SHELSHELL PLC
WFCWELLS FARGO
PMPHILIP MORRIS INTERNATIONAL INC
RYROYAL BANK OF CANADA
KLACKLA CORP
TXNTEXAS INSTRUMENT INC
LINLINDE PLC
RTXRTX CORP
CCITIGROUP INC
MSMORGAN STANLEY
IBMINTERNATIONAL BUSINESS MACHINES CO
PEPPEPSICO INC
SIESIEMENS N AG
8306MITSUBISHI UFJ FINANCIAL GROUP INC
CBACOMMONWEALTH BANK OF AUSTRALIA
MCDMCDONALDS CORP
BHPBHP GROUP LTD
ADIANALOG DEVICES INC
NEENEXTERA ENERGY INC
VZVERIZON COMMUNICATIONS INC
7203TOYOTA MOTOR CORP
AMGNAMGEN INC
ANETARISTA NETWORKS INC
APHAMPHENOL CORP CLASS A
DISWALT DISNEY
SANBANCO SANTANDER SA
SAPSAP
TAT&T INC
TTETOTALENERGIES
ALVALLIANZ
AXPAMERICAN EXPRESS
BABOEING
CRMSALESFORCE INC
SUSCHNEIDER ELECTRIC
TDTORONTO DOMINION
TJXTJX INC
TMOTHERMO FISHER SCIENTIFIC INC
ETNEATON PLC
ISRGINTUITIVE SURGICAL INC
QCOMQUALCOMM INC
ABBNABB LTD
ABTABBOTT LABORATORIES
BLKBLACKROCK INC
COPCONOCOPHILLIPS
ENRSIEMENS ENERGY N AG
GILDGILEAD SCIENCES INC
SCHWCHARLES SCHWAB CORP
UNPUNION PACIFIC CORP
6501HITACHI LTD
6857ADVANTEST CORP
DEDEERE
IBEIBERDROLA SA
PANWPALO ALTO NETWORKS INC
PFEPFIZER INC
SHOPSHOPIFY SUBORDINATE VOTING INC CLA
UBERUBER TECHNOLOGIES INC
WDCWESTERN DIGITAL CORP
WELLWELLTOWER INC
BKNGBOOKING HOLDINGS INC
MRVLMARVELL TECHNOLOGY INC
SPGIS&P GLOBAL INC
STXSEAGATE TECHNOLOGY HOLDINGS PLC
UBSGUBS GROUP AG
8035TOKYO ELECTRON LTD
8316SUMITOMO MITSUI FINANCIAL GROUP IN
9984SOFTBANK GROUP CORP
HONHONEYWELL INTERNATIONAL INC
LOWLOWES COMPANIES INC
MCLVMH
PLDPROLOGIS REIT INC
6758SONY GROUP CORP
AILAIR LIQUIDE SOCIETE ANONYME POUR
AIRAIRBUS GROUP
BATSBRITISH AMERICAN TOBACCO
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
BP.BP PLC
CBCHUBB
COFCAPITAL ONE FINANCIAL CORP
DTEDEUTSCHE TELEKOM N AG
GLWCORNING INC
NEMNEWMONT
PGRPROGRESSIVE CORP
PHPARKER-HANNIFIN CORP
RR.ROLLS-ROYCE HOLDINGS PLC
SBUXSTARBUCKS CORP
ULVRUNILEVER PLC
1299AIA GROUP LTD
8411MIZUHO FINANCIAL GROUP INC
ACNACCENTURE PLC CLASS A
BMYBRISTOL MYERS SQUIBB
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
DHRDANAHER CORP
ENBENBRIDGE INC
INTUINTUIT INC
MOALTRIA GROUP INC
RIORIO TINTO PLC
SAFSAFRAN SA
VRTVERTIV HOLDINGS CLASS A
VRTXVERTEX PHARMACEUTICALS INC
7011MITSUBISHI HEAVY INDUSTRIES LTD
8058MITSUBISHI CORP
ADBEADOBE INC
APPAPPLOVIN CORP CLASS A
BMOBANK OF MONTREAL
BNPBNP PARIBAS SA
CFRCOMPAGNIE FINANCIERE RICHEMONT SA
CMCANADIAN IMPERIAL BANK OF COMMERCE
CMECME GROUP INC CLASS A
CVSCVS HEALTH CORP
EQIXEQUINIX REIT INC
GSKGLAXOSMITHKLINE
LMTLOCKHEED MARTIN CORP
MCKMCKESSON CORP
MDTMEDTRONIC PLC
ORLOREAL SA
SANSANOFI SA
SOSOUTHERN
SYKSTRYKER CORP
TMUST MOBILE US INC
TTTRANE TECHNOLOGIES PLC
UCGUNICREDIT
8031MITSUI LTD
AEMAGNICO EAGLE MINES LTD
BKBANK OF NEW YORK MELLON CORP
BNSBANK OF NOVA SCOTIA
CEGCONSTELLATION ENERGY CORP
CMCSACOMCAST CORP CLASS A
CNQCANADIAN NATURAL RESOURCES LTD
DUKDUKE ENERGY CORP
ENELENEL
ISPINTESA SANPAOLO
NOWSERVICENOW INC
PWRQUANTA SERVICES INC
SNPSSYNOPSYS INC
WBCWESTPAC BANKING CORPORATION CORP
WMWASTE MANAGEMENT INC
ZURNZURICH INSURANCE GROUP AG
ADPAUTOMATIC DATA PROCESSING INC
AMTAMERICAN TOWER REIT CORP
BNBROOKFIELD CORP CLASS A
BSXBOSTON SCIENTIFIC CORP
BXBLACKSTONE INC
CDNSCADENCE DESIGN SYSTEMS INC
CMICUMMINS INC
CSXCSX CORP
ELVELEVANCE HEALTH INC
FDXFEDEX CORP
HWMHOWMET AEROSPACE INC
ICEINTERCONTINENTAL EXCHANGE INC
IFXINFINEON TECHNOLOGIES AG
INGAING GROEP NV
JCIJOHNSON CONTROLS INTERNATIONAL PLC
MARMARRIOTT INTERNATIONAL INC CLASS A
MRSHMARSH INC
NABNATIONAL AUSTRALIA BANK LTD
NG.NATIONAL GRID PLC
PNCPNC FINANCIAL SERVICES GROUP INC
SLBSLB NV
SUSUNCOR ENERGY INC
USBUS BANCORP
WMBWILLIAMS INC
4063SHIN ETSU CHEMICAL LTD
6503MITSUBISHI ELECTRIC CORP
6861KEYENCE CORP
8001ITOCHU CORP
8766TOKIO MARINE HOLDINGS INC
ANZANZ GROUP HOLDINGS LTD
BA.BAE SYSTEMS PLC
BARCBARCLAYS PLC
CICIGNA
CPCANADIAN PACIFIC KANSAS CITY LTD
CRHCRH PUBLIC LIMITED PLC
CSAXA SA
EMREMERSON ELECTRIC
EOGEOG RESOURCES INC
FCXFREEPORT MCMORAN INC
GDGENERAL DYNAMICS CORP
GLENGLENCORE PLC
GMGENERAL MOTORS
ITWILLINOIS TOOL INC
LLOYLLOYDS BANKING GROUP PLC
MCOMOODYS CORP
MDLZMONDELEZ INTERNATIONAL INC CLASS A
MELIMERCADOLIBRE INC
MMM3M
MPCMARATHON PETROLEUM CORP
MPWRMONOLITHIC POWER SYSTEMS INC
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
NOCNORTHROP GRUMMAN CORP
NXPINXP SEMICONDUCTORS NV
ORLYOREILLY AUTOMOTIVE INC
ROSTROSS STORES INC
SHWSHERWIN WILLIAMS
UPSUNITED PARCEL SERVICE INC CLASS B
VLOVALERO ENERGY CORP
7741HOYA CORP
9983FAST RETAILING LTD
ABIANHEUSER-BUSCH INBEV SA
ABXBARRICK MINING CORP
AEPAMERICAN ELECTRIC POWER INC
AONAON PLC CLASS A
APDAIR PRODUCTS AND CHEMICALS INC
BEBLOOM ENERGY CLASS A CORP
BKRBAKER HUGHES CLASS A
CIENCIENA CORP
CLCOLGATE-PALMOLIVE
D05DBS GROUP HOLDINGS LTD
DGVINCI SA
DLRDIGITAL REALTY TRUST REIT INC
ECLECOLAB INC
HCAHCA HEALTHCARE INC
HLTHILTON WORLDWIDE HOLDINGS INC
MSIMOTOROLA SOLUTIONS INC
NOKIANOKIA
NSCNORFOLK SOUTHERN CORP
PSXPHILLIPS 66
RCLROYAL CARIBBEAN GROUP LTD
REGNREGENERON PHARMACEUTICALS INC
RELRELX PLC
RHMRHEINMETALL AG
SPOTSPOTIFY TECHNOLOGY SA
TFCTRUIST FINANCIAL CORP
TRPTC ENERGY CORP
TRVTRAVELERS COMPANIES INC
5803FUJIKURA LTD
6098RECRUIT HOLDINGS LTD
ABNBAIRBNB INC CLASS A
AFLAFLAC INC
AZOAUTOZONE INC
CNRCANADIAN NATIONAL RAILWAY
CORCENCORA INC
CTASCINTAS CORP
DASHDOORDASH INC CLASS A
DB1DEUTSCHE BOERSE AG
DBKDEUTSCHE BANK AG
DELLDELL TECHNOLOGIES INC CLASS C
ELESSILORLUXOTTICA SA
ENGIENGIE SA
ENIENI
FIXCOMFORT SYSTEMS USA INC
FTNTFORTINET INC
GLESOCIETE GENERALE SA
ITXINDUSTRIA DE DISENO TEXTIL SA
KEYSKEYSIGHT TECHNOLOGIES INC
KKRKKR AND CO INC
KMIKINDER MORGAN INC
LHXL3HARRIS TECHNOLOGIES INC
LITELUMENTUM HOLDINGS INC
LNGCHENIERE ENERGY INC
LSEGLONDON STOCK EXCHANGE GROUP PLC
MFCMANULIFE FINANCIAL CORP
MNSTMONSTER BEVERAGE CORP
MQGMACQUARIE GROUP LTD DEF
NANATIONAL BANK OF CANADA
NETCLOUDFLARE INC CLASS A
NWGNATWEST GROUP PLC
OREALTY INCOME REIT CORP
PCARPACCAR INC
PRXPROSUS NV CLASS N
RMSHERMES INTERNATIONAL
SPGSIMON PROPERTY GROUP REIT INC
SRESEMPRA
TDGTRANSDIGM GROUP INC
TELTE CONNECTIVITY PLC
TGTTARGET CORP
URIUNITED RENTALS INC
WBDWARNER BROS. DISCOVERY INC SERIES
WESWESFARMERS LTD
WPMWHEATON PRECIOUS METALS CORP
4502TAKEDA PHARMACEUTICAL LTD
5802SUMITOMO ELECTRIC INDUSTRIES LTD
6981MURATA MANUFACTURING LTD
7974NINTENDO LTD
8002MARUBENI CORP
9433KDDI CORP
AALANGLO AMERICAN PLC
ADSKAUTODESK INC
AJGARTHUR J GALLAGHER
ALLALLSTATE CORP
AMEAMETEK INC
APOAPOLLO GLOBAL MANAGEMENT INC
BASBASF N
BNDANONE SA
CABKCAIXABANK SA
CAHCARDINAL HEALTH INC
CCOCAMECO CORP
COHRCOHERENT CORP
CTVACORTEVA INC
CVNACARVANA CLASS A
DDOMINION ENERGY INC
DHLDEUTSCHE POST AG
DSVDSV
EAELECTRONIC ARTS INC
EBAYEBAY INC
EOANE.ON N
ETRENTERGY CORP
EWEDWARDS LIFESCIENCES CORP
EXCEXELON CORP
FASTFASTENAL
FERGFERGUSON ENTERPRISES INC
GWWWW GRAINGER INC
HOLNHOLCIM LTD AG
HOODROBINHOOD MARKETS INC CLASS A
MCHPMICROCHIP TECHNOLOGY INC
NKENIKE INC CLASS B
NUENUCOR CORP
O39OVERSEA-CHINESE BANKING LTD
OKEONEOK INC
TERTERADYNE INC
TRGPTARGA RESOURCES CORP
VSTVISTRA CORP
ZTSZOETIS INC CLASS A
2914JAPAN TOBACCO INC
388HONG KONG EXCHANGES AND CLEARING L
6367DAIKIN INDUSTRIES LTD
6702FUJITSU LTD
6752PANASONIC HOLDINGS CORP
8591ORIX CORP
9434SOFTBANK CORP
ADKONINKLIJKE AHOLD DELHAIZE NV
AIGAMERICAN INTERNATIONAL GROUP INC
ARGXARGENX
ASMASM INTERNATIONAL NV
ATDALIMENTATION COUCHE TARD INC
BAYNBAYER AG
BDXBECTON DICKINSON
CARRCARRIER GLOBAL CORP
CBRECBRE GROUP INC CLASS A
CLSCELESTICA INC
CMGCHIPOTLE MEXICAN GRILL INC
COINCOINBASE GLOBAL INC CLASS A
CPGCOMPASS GROUP PLC
CSLCSL LTD
CVECENOVUS ENERGY
DGEDIAGEO PLC
DHID R HORTON INC
FFORD MOTOR CO
FANGDIAMONDBACK ENERGY INC
FITBFIFTH THIRD BANCORP
FNVFRANCO NEVADA CORP
GMGGOODMAN GROUP UNITS
GRMNGARMIN LTD
HIGHARTFORD INSURANCE GROUP INC
HLNHALEON PLC
IDXXIDEXX LABORATORIES INC
KRKROGER
LONNLONZA GROUP AG
LRLEGRAND SA
MBGMERCEDES-BENZ GROUP N AG
METMETLIFE INC
MSCIMSCI INC
MSTRSTRATEGY INC CLASS A
NDAQNASDAQ INC
ODFLOLD DOMINION FREIGHT LINE INC
ONON SEMICONDUCTOR CORP
OXYOCCIDENTAL PETROLEUM CORP
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
PSAPUBLIC STORAGE REIT
PYPLPAYPAL HOLDINGS INC
RACEFERRARI NV
RIORIO TINTO LTD
RKTRECKITT BENCKISER GROUP PLC
ROKROCKWELL AUTOMATION INC
RSGREPUBLIC SERVICES INC
RWERWE AG
SANDSANDVIK
SGOCOMPAGNIE DE SAINT GOBAIN SA
SNOWSNOWFLAKE INC
SRENSWISS RE AG
SSESSE PLC
STANSTANDARD CHARTERED PLC
STTSTATE STREET CORP
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
TSCOTESCO PLC
TTWOTAKE TWO INTERACTIVE SOFTWARE INC
VMCVULCAN MATERIALS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
WCNWASTE CONNECTIONS INC
WDSWOODSIDE ENERGY GROUP LTD
XELXCEL ENERGY INC
YUMYUM BRANDS INC
16SUN HUNG KAI PROPERTIES LTD
285AKIOXIA HOLDINGS CORP
4519CHUGAI PHARMACEUTICAL LTD
4568DAIICHI SANKYO LTD
4578OTSUKA HOLDINGS LTD
6146DISCO CORP
6301KOMATSU LTD
6723RENESAS ELECTRONICS CORP
6762TDK CORP
6954FANUC CORP
7182JAPAN POST BANK LTD
7267HONDA MOTOR LTD
8053SUMITOMO CORP
8630SOMPO HOLDINGS INC
8725MS&AD INSURANCE GROUP HOLDINGS INC
8750DAIICHI LIFE GROUP INC
8801MITSUI FUDOSAN LTD
9432NTT INC
AAGILENT TECHNOLOGIES INC
ACGLARCH CAPITAL GROUP LTD
ADMARCHER DANIELS MIDLAND
AEEAMEREN CORP
ALCALCON AG
ALNYALNYLAM PHARMACEUTICALS INC
AMPAMERIPRISE FINANCE INC
CBKCOMMERZBANK AG
CBOECBOE GLOBAL MARKETS INC
CCICROWN CASTLE INC
CPRTCOPART INC
CSUCONSTELLATION SOFTWARE INC
DANSKEDANSKE BANK
DDOGDATADOG INC CLASS A
DOLDOLLARAMA INC
DOVDOVER CORP
DVNDEVON ENERGY CORP
EBSERSTE GROUP BANK AG
EDCONSOLIDATED EDISON INC
EMEEMCOR GROUP INC
EQNREQUINOR
EQTEQT CORP
EXPEEXPEDIA GROUP INC
EXPNEXPERIAN PLC
FERFERROVIAL
FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT
FISVFISERV INC
FLEXFLEX LTD
GASSICURAZIONI GENERALI
GALDGALDERMA GROUP N AG
GIVNGIVAUDAN SA
HALHALLIBURTON
HBANHUNTINGTON BANCSHARES INC
HPEHEWLETT PACKARD ENTERPRISE
IBKRINTERACTIVE BROKERS GROUP INC CLAS
IFCINTACT FINANCIAL CORP
III3I GROUP PLC
IRINGERSOLL RAND INC
IRMIRON MOUNTAIN INC
JBLJABIL INC
KKINROSS GOLD CORP
KBCKBC GROEP
KDPKEURIG DR PEPPER INC
KMBKIMBERLY CLARK CORP
KVUEKENVUE INC
LUMIBANK LEUMI LE ISRAEL
MLMMARTIN MARIETTA MATERIALS INC
MTBM&T BANK CORP
NRGNRG ENERGY INC
NTRNUTRIEN LTD
NTRSNORTHERN TRUST CORP
ORAORANGE SA
PAYXPAYCHEX INC
PCGPG&E CORP
POWPOWER CORPORATION OF CANADA
PRUPRUDENTIAL PLC
PRYPRYSMIAN
RBLXROBLOX CORP CLASS A
RJFRAYMOND JAMES INC
RKLBROCKET LAB CORP
RMDRESMED INC
ROPROPER TECHNOLOGIES INC
SDZSANDOZ GROUP AG
SESEA ADS REPRESENTING LTD CLASS A
SLFSUN LIFE FINANCIAL INC
SLHNSWISS LIFE HOLDING AG
STLDSTEEL DYNAMICS INC
STMPASTMICROELECTRONICS NV
SUNBSUNBELT RENTALS HOLDINGS INC
SYYSYSCO CORP
TCLTRANSURBAN GROUP STAPLED UNITS
U11UNITED OVERSEAS BANK LTD
UCBUCB SA
VTRVENTAS REIT INC
WECWEC ENERGY GROUP INC
WOWWOOLWORTHS GROUP LTD
XYZBLOCK INC CLASS A
1CK HUTCHISON HOLDINGS LTD
1605INPEX CORP
2388BOC HONG KONG HOLDINGS LTD
2802AJINOMOTO INC
3382SEVEN & I HOLDINGS LTD
4062IBIDEN LTD
4503ASTELLAS PHARMA INC
4901FUJIFILM HOLDINGS CORP
5020ENEOS HOLDINGS INC
669TECHTRONIC INDUSTRIES LTD
6701NEC CORP
6902DENSO CORP
6971KYOCERA CORP
7751CANON INC
8015TOYOTA TSUSHO CORP
8267AEON LTD
8308RESONA HOLDINGS INC
8604NOMURA HOLDINGS INC
8802MITSUBISHI ESTATE CO LTD
ACACREDIT AGRICOLE SA
ACSACS ACTIVIDADES DE CONSTRUCCION Y
ADSADIDAS N AG
ADYENADYEN NV
AERAERCAP HOLDINGS NV
ALABASTERA LABS INC
AMRZAMRIZE AG
AMSAMADEUS IT GROUP SA
ARESARES MANAGEMENT CORP CLASS A
ATOATMOS ENERGY CORP
AV.AVIVA PLC
AVBAVALONBAY COMMUNITIES REIT INC
AWKAMERICAN WATER WORKS INC
AXONAXON ENTERPRISE INC
BIIBBIOGEN INC
BMWBMW AG
CASYCASEYS GENERAL STORES INC
CCLCARNIVAL CORP
CFGCITIZENS FINANCIAL GROUP INC
CHDCHURCH AND DWIGHT INC
CINFCINCINNATI FINANCIAL CORP
CNCCENTENE CORP
CNPCENTERPOINT ENERGY INC
COLCOLES GROUP LTD
CPAYCORPAY INC
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
CRWVCOREWEAVE INC CLASS A
CTRACOTERRA ENERGY INC
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR
CWCURTISS WRIGHT CORP
DGDOLLAR GENERAL CORP
DGXQUEST DIAGNOSTICS INC
DNBDNB BANK
DOWDOW INC
DRIDARDEN RESTAURANTS INC
DTEDTE ENERGY
DTGDAIMLER TRUCK HOLDING E AG
DXCMDEXCOM INC
EIXEDISON INTERNATIONAL
ENTGENTEGRIS INC
EQREQUITY RESIDENTIAL REIT
ESEVERSOURCE ENERGY
ESLTELBIT SYSTEMS LTD
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
EXREXTRA SPACE STORAGE REIT INC
FEFIRSTENERGY CORP
FICOFAIR ISAAC CORP
FISFIDELITY NATIONAL INFORMATION SERV
FMGFORTESCUE LTD
FTAIFTAI AVIATION LTD
FTSFORTIS INC
FTVFORTIVE CORP
GEBNGEBERIT AG
GEHCGE HEALTHCARE TECHNOLOGIES INC
HBANHELVETIA BALOISE HOLDING N AG
HEIHEIDELBERG MATERIALS AG
HOTHALES SA
HSYHERSHEY FOODS
HUBBHUBBELL INC
HUMHUMANA INC
IHGINTERCONTINENTAL HOTELS GROUP PLC
IMBIMPERIAL BRANDS PLC
IMOIMPERIAL OIL LTD
INSMINSMED INC
IQVIQVIA HOLDINGS INC
KNEBVKONE
LLOBLAW COMPANIES LTD
LDOLEONARDO FINMECCANICA SPA
LPLALPL FINANCIAL HOLDINGS INC
LYVLIVE NATION ENTERTAINMENT INC
MKLMARKEL GROUP INC
MLMICHELIN
MTARCELORMITTAL SA
MTDMETTLER TOLEDO INC
NBISNEBIUS NV CLASS A
NINISOURCE INC
NTAPNETAPP INC
NTRANATERA INC
OMCOMNICOM GROUP INC
OTISOTIS WORLDWIDE CORP
PEVERPURE INC CLASS A
PAASPAN AMERICAN SILVER CORP
PFGPRINCIPAL FINANCIAL GROUP INC
PGHNPARTNERS GROUP HOLDING AG
PHMPULTEGROUP INC
POLIBANK HAPOALIM BM
PPGPPG INDUSTRIES INC
PPLPEMBINA PIPELINE CORP
PPLPPL CORP
PRUPRUDENTIAL FINANCIAL INC
QQNITY ELECTRONICS INC
QBEQBE INSURANCE GROUP LTD
QSRRESTAURANTS BRANDS INTERNATIONAL I
REPREPSOL SA
RFREGIONS FINANCIAL CORP
RYARYANAIR HOLDINGS PLC
SAMPOSAMPO CLASS A
SBACSBA COMMUNICATIONS REIT CORP CLASS
SIKASIKA AG
STESTERIS
STZCONSTELLATION BRANDS INC CLASS A
SYFSYNCHRONY FINANCIAL
TDYTELEDYNE TECHNOLOGIES INC
TECK.BTECK RESOURCES SUBORDINATE VOTING
TPLTEXAS PACIFIC LAND CORP
TPRTAPESTRY INC
TSEMTOWER SEMICONDUCTOR LTD
TWLOTWILIO INC CLASS A
ULTAULTA BEAUTY INC
UMGUNIVERSAL MUSIC GROUP NV
UTHRUNITED THERAPEUTICS CORP
VACNVAT GROUP AG
VEEVVEEVA SYSTEMS INC CLASS A
VICIVICI PPTYS INC
VIEVEOLIA ENVIRON. SA
VLTOVERALTO CORP
VODVODAFONE GROUP PLC
VRSKVERISK ANALYTICS INC
VRSNVERISIGN INC
VWSVESTAS WIND SYSTEMS
WATWATERS CORP
WDAYWORKDAY INC CLASS A
WSMWILLIAMS SONOMA INC
WSTWEST PHARMACEUTICAL SERVICES INC
WTWWILLIS TOWERS WATSON PLC
XYLXYLEM INC
Z74SINGAPORE TELECOMMUNICATIONS LTD
ZMZOOM COMMUNICATIONS INC CLASS A
1113CK ASSET HOLDINGS LTD
1801TAISEI CORP
1812KAJIMA CORP
1925DAIWA HOUSE INDUSTRY LTD
2CLP HOLDINGS LTD
2502ASAHI GROUP HOLDINGS LTD
2503KIRIN HOLDINGS LTD
3407ASAHI KASEI CORP
4452KAO CORP
4507SHIONOGI LTD
4543TERUMO CORP
4661ORIENTAL LAND LTD
5016JX ADVANCED METALS CORP
5108BRIDGESTONE CORP
5401NIPPON STEEL CORP
5713SUMITOMO METAL MINING LTD
6POWER ASSETS HOLDINGS LTD
6178JAPAN POST HOLDINGS LTD
6273SMC (JAPAN) CORP
6326KUBOTA CORP
6361EBARA CORP
6383DAIFUKU LTD
6920LASERTEC CORP
6988NITTO DENKO CORP
7013IHI CORP
7269SUZUKI MOTOR CORP
7936ASICS CORP
823LINK REAL ESTATE INVESTMENT TRUST
8309SUMITOMO MITSUI TRUST GROUP INC
8473SBI HOLDINGS INC
8601DAIWA SECURITIES GROUP INC
8830SUMITOMO REALTY & DEVELOPMENT LTD
9020EAST JAPAN RAILWAY
9022CENTRAL JAPAN RAILWAY
9101NIPPON YUSEN
9104MITSUI OSK LINES LTD
9503KANSAI ELECTRIC POWER INC
9531TOKYO GAS LTD
9532OSAKA GAS LTD
9735SECOM LTD
A5GAIB GROUP PLC
ABNABN AMRO BANK NV
AENAAENA SME SA
AFRMAFFIRM HOLDINGS INC CLASS A
AGIALAMOS GOLD INC CLASS A
ALFAALFA LAVAL
ALLARISTOCRAT LEISURE LTD
AMCRAMCOR PLC
ANTOANTOFAGASTA PLC
APTVAPTIV PLC
ARXARC RESOURCES LTD
ASTSAST SPACEMOBILE INC CLASS A
AVYAVERY DENNISON CORP
BAERJULIUS BAER GRUPPE AG
BALLBALL CORP
BAMBROOKFIELD ASSET MANAGEMENT VOTING
BAMIBANCO BPM
BBD.BBOMBARDIER INC CLASS B
BESIBE SEMICONDUCTOR INDUSTRIES NV
BGBAWAG GROUP AG
BGBUNGE GLOBAL SA
BIRGBANK OF IRELAND GROUP PLC
BMPSBANCA MONTE DEI PASCHI DI SIENA SP
BOLBOLIDEN
BPEBPER BANCA
BRBROADRIDGE FINANCIAL SOLUTIONS INC
BROBROWN & BROWN INC
BT.ABT GROUP PLC
BURLBURLINGTON STORES INC
BXBBRAMBLES LTD
CAPCAPGEMINI
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC
CCHCOCA COLA HBC AG
CDECOEUR MINING INC
CDWCDW CORP
CFCF INDUSTRIES HOLDINGS INC
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
CHRWCH ROBINSON WORLDWIDE INC
CHTRCHARTER COMMUNICATIONS INC CLASS A
CLNXCELLNEX TELECOM
CMSCMS ENERGY CORP
CSGPCOSTAR GROUP INC
CSLCARLISLE COMPANIES INC
DDDUPONT DE NEMOURS INC
DECKDECKERS OUTDOOR CORP
DKSDICKS SPORTING INC
DLTRDOLLAR TREE INC
DSFIRDSM FIRMENICH AG
DSYDASSAULT SYSTEMES
EDPEDP ENERGIAS DE PORTUGAL SA
EFXEQUIFAX INC
EGEVEREST GROUP LTD
ELESTEE LAUDER INC CLASS A
ELEENDESA SA
EMAEMERA INC
ENXEURONEXT NV
EQTEQT
ESSESSEX PROPERTY TRUST REIT INC
EVNEVOLUTION MINING LTD
EVRGEVERGY INC
EXEEXPAND ENERGY CORP
FBKFINECOBANK BANCA FINECO
FCNCAFIRST CITIZENS BANCSHARES INC CLAS
FFIVF5 INC
FLUTFLUTTER ENTERTAINMENT PLC
FMFIRST QUANTUM MINERALS LTD
FOXAFOX CORP CLASS A
FREFRESENIUS SE AND CO KGAA
FSLRFIRST SOLAR INC
FWONKLIBERTY MEDIA FORMULA ONE SERIES C
GGGGRACO INC
GIB.ACGI INC CLASS A
GISGENERAL MILLS INC
GLPIGAMING AND LEISURE PROPERTIES REIT
GMABGENMAB
GPCGENUINE PARTS
GPNGLOBAL PAYMENTS INC
GWOGREAT WEST LIFECO INC
HHYDRO ONE LTD
HEIAHEICO CORP CLASS A
HEIAHEINEKEN NV
HLMAHALMA PLC
HNR1HANNOVER RUECK
HPQHP INC
IEXIDEX CORP
IFFINTERNATIONAL FLAVORS & FRAGRANCES
ILMNILLUMINA INC
INCYINCYTE CORP
INFINFORMA PLC
INVHINVITATION HOMES INC
IONQIONQ INC
IPINTERNATIONAL PAPER
IRENIREN LTD
JJACOBS SOLUTIONS INC
JBHTJB HUNT TRANSPORT SERVICES INC
KERKERING SA
KEYKEYCORP
KHCKRAFT HEINZ
KIMKIMCO REALTY REIT CORP
KOGKONGSBERG GRUPPEN
KPNKONINKLIJKE KPN NV
KRXKINGSPAN GROUP PLC
KRZKERRY GROUP PLC
LLOEWS CORP
LDOSLEIDOS HOLDINGS INC
LENLENNAR A CORP CLASS A
LGENLEGAL AND GENERAL GROUP PLC
LHLABCORP HOLDINGS INC
LIILENNOX INTERNATIONAL INC
LNTALLIANT ENERGY CORP
LOGNLOGITECH INTERNATIONAL SA
LULULULULEMON ATHLETICA INC
LUNLUNDIN MINING CORP
LVSLAS VEGAS SANDS CORP
LYBLYONDELLBASELL INDUSTRIES NV CLASS
LYCLYNAS RARE EARTHS LTD
MAAMID AMERICA APARTMENT COMMUNITIES
MASMASCO CORP
MDBMONGODB INC CLASS A
MGMAGNA INTERNATIONAL INC
MKCMCCORMICK & CO NON-VOTING INC
MONCMONCLER
MRKMERCK
MRUMETRO INC
MTXMTU AERO ENGINES HOLDING AG
NDSNNORDSON CORP
NESTENESTE
NHYNORSK HYDRO
NNNN GROUP NV
NSTNORTHERN STAR RESOURCES LTD
NVMINOVA LTD
NVRNVR INC
NXTNEXT PLC
ORGORIGIN ENERGY LTD
ORSTEDORSTED A/S
PHIAKONINKLIJKE PHILIPS NV
PKGPACKAGING CORP OF AMERICA
PNFPPINNACLE FINANCIAL PARTNERS INC
PSTPOSTE ITALIANE
PTCPTC INC
PUBPUBLICIS GROUPE SA
RBARB GLOBAL INC
RDDTREDDIT INC CLASS A
REGREGENCY CENTERS REIT CORP
RIPERNOD RICARD SA
RIVNRIVIAN AUTOMOTIVE INC CLASS A
RKTROCKET COMPANIES INC CLASS A
ROROCHE HOLDING AG
ROLROLLINS INC
RPRXROYALTY PHARMA PLC CLASS A
RSRELIANCE STEEL & ALUMINUM
RTORENTOKIL INITIAL PLC
RVMDREVOLUTION MEDICINES INC
S32SOUTH32 LTD
SABBANCO DE SABADELL SA
SATSECHOSTAR CORP CLASS A
SCGSCENTRE GROUP
SCHPSCHINDLER HOLDING PAR AG
SCMNSWISSCOM AG
SGSNSGS SA
SHLSIEMENS HEALTHINEERS AG
SMCISUPER MICRO COMPUTER INC
SNASNAP ON INC
SOFISOFI TECHNOLOGIES INC
SPSNSWISS PRIME SITE AG
SRGSNAM
SSNCSS AND C TECHNOLOGIES HOLDINGS INC
STLAMSTELLANTIS NV
STOSANTOS LTD
SUISUN COMMUNITIES REIT INC
SWSMURFIT WESTROCK PLC
TEFTELEFONICA SA
TLSTELSTRA GROUP LTD
TOSTTOAST INC CLASS A
TOUTOURMALINE OIL CORP
TRITHOMSON REUTERS CORP
TRMBTRIMBLE INC
TRNTERNA RETE ELETTRICA NAZIONALE
TROWT ROWE PRICE GROUP INC
TRUTRANSUNION
TSCOTRACTOR SUPPLY
TSNTYSON FOODS INC CLASS A
TWTRADEWEB MARKETS INC CLASS A
TXTTEXTRON INC
TYLTYLER TECHNOLOGIES INC
UPMUPM-KYMMENE
URWUNIBAIL RODAMCO WE STAPLED UNITS
VNAVONOVIA SE
VOW3VOLKSWAGEN NON-VOTING PREF AG
WCPWHITECAP RESOURCES INC
WKLWOLTERS KLUWER NV
WPCW. P. CAREY REIT INC
WRBWR BERKLEY CORP
WRT1VWARTSILA
WSOWATSCO INC
WSPWSP GLOBAL INC
WYWEYERHAEUSER REIT
ZBHZIMMER BIOMET HOLDINGS INC
ZSZSCALER INC
1038CHEUNG KONG INFRASTRUCTURE HOLDING
1802OBAYASHI CORP
1803SHIMIZU CORP
1928SEKISUI HOUSE LTD
1997WHARF REAL ESTATE INVESTMENT COMPA
27GALAXY ENTERTAINMENT GROUP LTD
2801KIKKOMAN CORP
288WH GROUP LTD
3HONG KONG AND CHINA GAS LTD
3003HULIC LTD
3064MONOTARO LTD
3088MATSUKIYOKARA
3402TORAY INDUSTRIES INC
3659NEXON LTD
4151KYOWA KIRIN LTD
4188MITSUBISHI CHEMICAL GROUP CORP
4204SEKISUI CHEMICAL LTD
4307NOMURA RESEARCH INSTITUTE LTD
4523EISAI LTD
4612NIPPON PAINT HOLDINGS LTD
4684OBIC LTD
4689LY CORP
4755RAKUTEN GROUP INC
4768OTSUKA CORP
4911SHISEIDO LTD
5019IDEMITSU KOSAN LTD
5411JFE HOLDINGS INC
6479MINEBEA MITSUMI INC
6504FUJI ELECTRIC LTD
6594NIDEC CORP
66MTR CORPORATION CORP LTD
6823HKT TRUST AND HKT UNITS LTD
6841YOKOGAWA ELECTRIC CORP
7012KAWASAKI HEAVY INDUSTRIES LTD
7186YOKOHAMA FINANCIAL GROUP INC
7201NISSAN MOTOR LTD
7202ISUZU MOTORS LTD
7259AISIN CORP
7270SUBARU CORP
7272YAMAHA MOTOR LTD
7453RYOHIN KEIKAKU LTD
7532PAN PACIFIC INTERNATIONAL HOLDINGS
7701SHIMADZU CORP
7733OLYMPUS CORP
7735SCREEN HOLDINGS LTD
7832BANDAI NAMCO HOLDINGS INC
7911TOPPAN HOLDINGS INC
7912DAI NIPPON PRINTING LTD
8113UNICHARM CORP
83SINO LAND LTD
8331CHIBA BANK LTD
8593MITSUBISHI HC CAPITAL INC
8697JAPAN EXCHANGE GROUP INC
8729SONY FINANCIAL GROUP INC
8795T&D HOLDINGS INC
8951NIPPON BUILDING FUND REIT INC
9005TOKYU CORP
9021WEST JAPAN RAILWAY
9042HANKYU HANSHIN HOLDINGS INC
9107KAWASAKI KISEN LTD
9502CHUBU ELECTRIC POWER INC
9697CAPCOM LTD
9766KONAMI GROUP CORP
9CICAPITALAND INVESTMENT LTD
ABFASSOCIATED BRITISH FOODS PLC
ACACCOR SA
ACMAECOM
ADMADMIRAL GROUP PLC
AGNAEGON LTD
AGSAGEAS SA
AIAAUCKLAND INTERNATIONAL AIRPORT LTD
AKRBPAKER BP
AKZAAKZO NOBEL NV
ALAALTAGAS LTD
ALLEALLEGION PLC
ALOALSTOM SA
AMDASSAULT AVIATION SA
AMUNAMUNDI SA
ANAACCIONA SA
APAAPA GROUP UNITS
ASRNLASR NEDERLAND NV
ASXASX LTD
ATRLATKINSREALIS GROUP INC
AUTOAUTOTRADER GROUP PLC
AVOLAVOLTA AG
AZRGAZRIELI GROUP LTD
BARNBARRY CALLEBAUT AG
BBYBEST BUY INC
BCPBANCO COMERCIAL PORTUGUES SA
BCVNBC VAUD N
BEANBELIMO N AG
BEIBEIERSDORF AG
BEPCBROOKFIELD RENEWABLE SUBORDINATE V
BKTBANKINTER SA
BKWBKW N AG
BLDRBUILDERS FIRSTSOURCE INC
BMEDBANCA MEDIOLANUM
BMW3BMW PREF AG
BN4KEPPEL LTD
BNRBRENNTAG
BNZLBUNZL
BOLBOLLORE
BS6YANGZIJIANG SHIPBUILDING (HOLDINGS
BTRWBARRATT REDROW PLC
BVIBUREAU VERITAS SA
C6LSINGAPORE AIRLINES LTD
CACARREFOUR SA
CAECAE INC
CARCAR GROUP LTD
CCL.BCCL INDUSTRIES INC CLASS B
CENCONTACT ENERGY LTD
CGCARLYLE GROUP INC
CICTCAPITALAND INTEGRATED COMMERCIAL T
CLARCAPITALAND ASCENDAS REIT
CLXCLOROX
CNACENTRICA PLC
CNHCNH INDUSTRIAL N.V. NV
COHCOCHLEAR LTD
CONCONTINENTAL AG
COOCOOPER INC
CPRDAVIDE CAMPARI MILANO NV
CPUCOMPUTERSHARE LTD
CSGCSG CLASS A NV
CTC.ACANADIAN TIRE LTD CLASS A
CUCANADIAN UTILITIES LTD CLASS A
DALDELTA AIR LINES INC
DHERDELIVERY HERO
DIEDIETEREN (D) SA
DIMSARTORIUS STEDIM BIOTECH SA
DKNGDRAFTKINGS INC CLASS A
DOCHEALTHPEAK PROPERTIES INC
DPZDOMINOS PIZZA INC
DSCTISRAEL DISCOUNT BANK LTD
DSGDESCARTES SYSTEMS GROUP INC
EDPREDP RENOVAVEIS SA
EDVENDEAVOUR MINING
EFNELEMENT FLEET MANAGEMENT CORP
ELIELIA GROUP SA
ELISAELISA
EMP.AEMPIRE LTD CLASS A
EMSNEMS-CHEMIE HOLDING AG
ENBOUYGUES SA
EQHEQUITABLE HOLDINGS INC
ERFEUROFINS SCIENTIFIC
ERIEERIE INDEMNITY CLASS A
EVKEVONIK INDUSTRIES AG
EVOEVOLUTION
EXOEXOR NV
F34WILMAR INTERNATIONAL LTD
FGREIFFAGE SA
FMEFRESENIUS MEDICAL CARE AG
FNFFIDELITY NATIONAL FINANCIAL INC
FORTUMFORTUM
FOXFOX CORP CLASS B
FPHFISHER AND PAYKEL HEALTHCARE CORPO
FRESFRESNILLO PLC
FSVFIRSTSERVICE SUBORDINATE VOTING CO
FUTUFUTU HOLDINGS ADR LTD
G1AGEA GROUP AG
G24SCOUT24 N
GALPGALP ENERGIA SGPS SA CLASS B
GBLBGROUPE BRUXELLES LAMBERT NV
GDDYGODADDY INC CLASS A
GENGEN DIGITAL INC
GETGETLINK
GFLGFL ENVIRONMENTAL SUBORDINATE VOTI
GILGILDAN ACTIVEWEAR INC
GJFGJENSIDIGE FORSIKRING
GRABGRAB HOLDINGS LTD CLASS A
H78HONGKONG LAND HOLDINGS LTD
HHYATT HOTELS CORP CLASS A
HAGHENSOLDT AG
HEIHEICO CORP
HEIOHEINEKEN HOLDING NV
HENHENKEL AG
HEN3HENKEL & KGAA PREF AG
HOTHOCHTIEF AG
HRLHORMEL FOODS CORP
HUBSHUBSPOT INC
IAGIA FINANCIAL INC
IAGINSURANCE AUSTRALIA GROUP LTD
IAGINTERNATIONAL AIRLINES GROUP SA
ICLICL GROUP LTD
IDRINDRA SISTEMAS SA
IFTINFRATIL LTD
IGITALGAS
IGMIGM FINANCIAL INC
INDTINDUTRADE
IOTSAMSARA INC CLASS A
IPNIPSEN SA
ITGARTNER INC
ITRKINTERTEK GROUP PLC
IVNIVANHOE MINES LTD CLASS A
J36JARDINE MATHESON HOLDINGS LTD
JKHYJACK HENRY AND ASSOCIATES INC
JMTJERONIMO MARTINS SA
KBXKNORR BREMSE AG
KESKOBKESKO CLASS B
KEYKEYERA CORP
KGFKINGFISHER PLC
KNINKUEHNE UND NAGEL INTERNATIONAL AG
LANDLAND SECURITIES GROUP REIT PLC
LEGLEG IMMOBILIEN N
LHADEUTSCHE LUFTHANSA AG
LIKLEPIERRE REIT SA
LISNCHOCOLADEFABRIKEN LINDT & SPRUENGL
LISPCHOCOLADEFABRIKEN LINDT & SPRUENGL
LUGLUNDIN GOLD INC
MAPMAPFRE SA
METSOMETSO CORPORATION
MICCMAGNUM ICE CREAM NV
MKSMARKS AND SPENCER GROUP PLC
MNGM&G PLC
MOWIMOWI
MPLMEDIBANK PRIVATE LTD
MROMELROSE INDUSTRIES PLC
MZTFMIZRAHI TEFAHOT BANK LTD
NBIXNEUROCRINE BIOSCIENCES INC
NICENICE LTD
NLYANNALY CAPITAL MANAGEMENT REIT INC
NTGYNATURGY ENERGY GROUP SA
NWSANEWS CORP CLASS A
OKLOOKLO INC CLASS A
OKTAOKTA INC CLASS A
OMVOMV AG
ORKORKLA
ORNBVORION CLASS B
OTEXOPEN TEXT CORP
P911DR ING HC F PORSCHE PRF AG
PAH3PORSCHE AUTOMOBIL HOLDING PREF
PHOEPHOENIX FINANCIAL LTD
PINSPINTEREST INC CLASS A
PMEPRO MEDICUS LTD
PNDORAPANDORA
PNRPENTAIR
PODDINSULET CORP
PSONPEARSON PLC
QANQANTAS AIRWAYS LTD
QIAQIAGEN NV
RBIRAIFFEISEN BANK INTERNATIONAL AG
RCI.BROGERS COMMUNICATIONS NON-VOTING I
REAREA GROUP LTD
RECRECORDATI INDUSTRIA CHIMICA E FARM
RNORENAULT SA
RPMRPM INTERNATIONAL INC
RXLREXEL SA
S63SINGAPORE TECHNOLOGIES ENGINEERING
S68SINGAPORE EXCHANGE LTD
SAPSAPUTO INC
SBRYSAINSBURY(J) PLC
SCHNSCHINDLER HOLDING AG
SDLFSTANDARD LIFE PLC
SDRSCHRODERS PLC
SGETHE SAGE GROUP PLC
SGHSGH LTD
SGPSTOCKLAND STAPLED UNITS LTD
SGROSEGRO REIT PLC
SHLSONIC HEALTHCARE LTD
SIGSIGMA HEALTHCARE LTD
SMINSMITHS GROUP PLC
SN.SMITH AND NEPHEW PLC
SNAPSNAP INC CLASS A
SOBISWEDISH ORPHAN BIOVITRUM
SOLWASHINGTON H SOUL PATTINSON & COMP
SOLVSOLVENTUM CORP
SOONSONOVA HOLDING AG
SPXSPIRAX GROUP PLC
SRT3SARTORIUS PREF AG
STERVSTORA ENSO CLASS R
STMNSTRAUMANN HOLDING AG
STNSTANTEC INC
SUNSUNCORP GROUP LTD
SVTSEVERN TRENT PLC
SY1SYMRISE AG
SYENSSYENSQO NV
TTELUS
TEAMATLASSIAN CORP CLASS A
TELTELENOR
TELIATELIA COMPANY
TENTENARIS SA
TFIITFI INTERNATIONAL INC
TIHTOROMONT INDUSTRIES LTD
TITTELECOM ITALIA
TITRTELECOM ITALIA S.P.A.
TLCTHE LOTTERY CORPORATION LTD
TLXTALANX AG
TRYGTRYG
TTDTRADE DESK INC CLASS A
TUBFINANCIERE DE TUBIZE SA
U96SEMBCORP INDUSTRIES LTD
UALUNITED AIRLINES HOLDINGS INC
UDRUDR REIT INC
UHRTHE SWATCH GROUP AG
UHSUNIVERSAL HEALTH SERVICES INC CLAS
UNIUNIPOL ASSICURAZIONI SPA
UU.UNITED UTILITIES GROUP PLC
VCXVICINITY CENTRES
VERVERBUND AG
WISEWISE PLC CLASS A
WNGEORGE WESTON LTD
WTBWHITBREAD PLC
WTCWISETECH GLOBAL LTD
XTMX GROUP LTD
XROXERO LTD
YARYARA INTERNATIONAL
ZZILLOW GROUP INC CLASS C
ZALZALANDO
ZBRAZEBRA TECHNOLOGIES CORP CLASS A
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