| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 384802104 GRAINGER W W INC |
2,577 |
11,595 |
| 459200101 INTL BUSINESS MACHIN |
2,944 |
5,056 |
| 629377508 NRG ENERGY INC |
3,816 |
11,729 |
| 654106103 NIKE INC-CLASS B |
|
|
| 74762E102 QUANTA SERVICES INC |
1,082 |
11,378 |
| 761152107 RESMED INC |
2,564 |
6,632 |
| 871829107 SYSCO CORP |
1,464 |
1,682 |
| 907818108 UNION PAC CORP |
7,297 |
12,314 |
| 55354G100 MSCI INC |
3,861 |
16,200 |
| 00287Y109 ABBVIE INC |
15,649 |
39,094 |
| 42824C109 HEWLETT PACKARD ENTE |
2,697 |
6,106 |
| 78409V104 S&P GLOBAL INC |
13,168 |
38,348 |
| 24872B100 DENSO CORP |
1,741 |
2,026 |
| 25243Q205 DIAGEO PLC SPONSORED |
3,819 |
3,687 |
| 98389B100 XCEL ENERGY INC |
|
|
| 58933Y105 MERCK & CO INC |
28,563 |
53,321 |
| G66721104 NORWEGIAN CRUISE LIN |
|
|
| 502117203 L'OREAL CO UNSPONSOR |
3,853 |
5,562 |
| 670100205 NOVO NORDISK AS |
3,783 |
10,753 |
| 693483109 POSCO HOLDINGS INC S |
2,084 |
2,081 |
| 835699307 SONY GROUP CORP SPON |
3,780 |
7,702 |
| 30215C101 EXPERIAN GROUP LTD S |
1,596 |
3,077 |
| 833792104 SODEXO SA SPONSORED |
547 |
543 |
| 980228308 WOODSIDE ENERGY GROU |
3,601 |
3,713 |
| 626425102 MURATA MANUFACTURING |
1,219 |
1,159 |
| 989825104 ZURICH INSURANCE GRO |
2,700 |
5,225 |
| 455793109 INDITEX UNSPONSORED |
1,742 |
2,806 |
| 756568101 REDEIA CORPORACION S |
1,661 |
1,690 |
| 50048H101 KONE OYJ UNSPONSORED |
1,069 |
1,193 |
| 17275R102 CISCO SYSTEMS INC |
9,556 |
14,149 |
| 209115104 CONSOLIDATED EDISON |
1,058 |
1,338 |
| 233331107 DTE ENERGY CO |
|
|
| 38141G104 GOLDMAN SACHS GROUP |
3,448 |
10,880 |
| 00206R102 AT&T INC |
10,191 |
15,575 |
| 12504L109 CBRE GROUP INC |
3,718 |
12,473 |
| 05722G100 BAKER HUGHES CO |
844 |
2,871 |
| 268353109 EDP-ENERGIAS DE PORT |
1,313 |
1,223 |
| 501556203 KYOCERA CORP SPONSOR |
|
|
| 654902204 NOKIA CORP SPONSORED |
1,572 |
2,242 |
| 80105N105 SANOFI SPONSORED |
1,030 |
1,013 |
| 871013108 SWISSCOM SPONSORED |
411 |
504 |
| 872351408 TDK CORP SPONSORED |
1,556 |
2,657 |
| 81603X108 SEIKO EPSON UNSPONSO |
809 |
1,287 |
| 35958N107 FUJIFILM HOLDINGS CO |
1,554 |
1,746 |
| 91311E102 UNITED UTILITIES GRO |
1,153 |
1,552 |
| 800212201 SANDVIK AB SPONSORED |
810 |
1,164 |
| 37636P108 GIVAUDAN SA UNSPONSO |
2,175 |
3,657 |
| 23636T100 DANONE SPONSORED |
3,223 |
3,803 |
| 31188H101 FAST RETAILING CO UN |
2,016 |
4,049 |
| 92763W103 VIPSHOP HLDGS LTD SP |
361 |
1,078 |
| 01609W102 ALIBABA GROUP HOLDIN |
3,262 |
3,392 |
| 17133Q502 CHUNGHWA TELECOM LTD |
3,110 |
3,012 |
| 58502K106 MEDIOBANCA SPA UNSPO |
787 |
1,725 |
| 69344D408 PLDT INC SPONSORED |
1,760 |
1,816 |
| 107180101 BRENNTAG SE UNSPONSO |
717 |
682 |
| 83546A203 SONIC HEALTHCARE LTD |
|
|
| 00130H105 AES CORP |
3,890 |
4,672 |
| 143658300 CARNIVAL CORP |
1,479 |
3,888 |
| 244199105 DEERE & CO |
11,541 |
36,438 |
| 26875P101 EOG RESOURCES INC |
905 |
3,187 |
| 30161N101 EXELON CORP |
3,825 |
5,345 |
| 427866108 THE HERSHEY COMPANY |
1,672 |
3,048 |
| 437076102 HOME DEPOT INC |
20,642 |
42,789 |
| 68389X105 ORACLE CORPORATION |
2,515 |
9,332 |
| 742718109 PROCTER & GAMBLE CO |
11,891 |
25,986 |
| 882508104 TEXAS INSTRUMENTS IN |
5,652 |
10,876 |
| 94106L109 WASTE MANAGEMENT INC |
7,867 |
18,161 |
| 806857108 SCHLUMBERGER LTD |
2,508 |
6,173 |
| 855244109 STARBUCKS CORP |
16,478 |
27,649 |
| 911312106 UNITED PARCEL SERVIC |
|
|
| 172967424 CITIGROUP INC |
12,940 |
22,102 |
| G96629103 WILLIS TOWERS WATSON |
1,198 |
2,506 |
| 816078307 SEKISUI HOUSE SPONSO |
1,182 |
1,913 |
| 83175M205 SMITH & NEPHEW PLC S |
846 |
909 |
| 368287207 GAZPROM PJSC |
1,986 |
456 |
| 64110W102 NETEASE INC SPONSORE |
723 |
1,071 |
| 74463M106 PUBLICIS GROUPE S.A. |
723 |
2,892 |
| 29265W207 ENEL SPA UNSPONSORED |
1,755 |
1,742 |
| 48241A105 KB FINANCIAL GROUP I |
1,575 |
2,902 |
| 225313105 CREDIT AGRICOLE SA U |
1,125 |
1,974 |
| 202712600 COMMONWEALTH BK SPON |
4,186 |
6,696 |
| 48241F104 KBC GROUP NV UNSPONS |
1,541 |
2,006 |
| 69343P105 LUKOIL PJSC |
1,587 |
26 |
| 526250105 LENOVO GROUP LTD SPO |
381 |
541 |
| 636274409 NATIONAL GRID PLC SP |
2,390 |
2,793 |
| 125896100 CMS ENERGY CORP |
|
|
| 302491303 FMC CORP |
|
|
| 494368103 KIMBERLY CLARK CORP |
4,984 |
6,290 |
| 594918104 MICROSOFT CORP |
63,262 |
308,117 |
| 682680103 ONEOK INC |
1,648 |
7,831 |
| 75886F107 REGENERON PHARMACEUT |
5,911 |
13,534 |
| 00724F101 ADOBE INC |
13,579 |
33,351 |
| 09062X103 BIOGEN INC |
|
|
| 101137107 BOSTON SCIENTIFIC CO |
10,985 |
37,514 |
| 231021106 CUMMINS INC |
7,947 |
20,567 |
| 254687106 DISNEY WALT CO NEW |
1,362 |
1,893 |
| 28176E108 EDWARDS LIFESCIENCES |
4,928 |
9,550 |
| 539830109 LOCKHEED MARTIN CORP |
1,692 |
1,944 |
| 744320102 PRUDENTIAL FINL INC |
6,682 |
13,038 |
| 79466L302 SALESFORCE INC |
3,264 |
10,364 |
| 911363109 UNITED RENTALS INC |
2,720 |
21,133 |
| 65339F101 NEXTERA ENERGY INC |
1,210 |
2,007 |
| 609207105 MONDELEZ INTERNATION |
16,010 |
23,892 |
| 30040W108 EVERSOURCE ENERGY |
|
|
| 125523100 THE CIGNA GROUP |
1,003 |
1,657 |
| 641069406 NESTLE SA SPONSORED |
6,065 |
6,046 |
| 65535H208 NOMURA HOLDINGS INC |
913 |
1,164 |
| 76026T205 REPSOL SA SPONSORED |
662 |
691 |
| 904767704 UNILEVER PLC SPONSOR |
1,679 |
1,701 |
| 86562X106 SUMITOMO MITSUI TR G |
758 |
1,217 |
| 606776201 MITSUBISHI ELECTRIC |
1,226 |
1,525 |
| 87184P109 SYSMEX CORP |
712 |
731 |
| 92937A102 WPP PLC SPONSORED |
882 |
1,491 |
| 971433107 WILMAR INTERNATIONAL |
285 |
272 |
| N72482123 QIAGEN NV |
|
|
| 589339209 MERCK KGAA SPONSORED |
400 |
515 |
| 00202F102 A.P. MOLLER-MAERSK U |
905 |
1,190 |
| 910873405 UNITED MICROELECTRON |
1,768 |
3,011 |
| 16942A302 CHINA SHENHUA ENERGY |
754 |
1,800 |
| V7780T103 ROYAL CARIBBEAN CRUI |
3,745 |
22,608 |
| 166764100 CHEVRON CORP |
1,908 |
5,794 |
| 278642103 EBAY INC |
5,040 |
10,284 |
| 406216101 HALLIBURTON CO |
2,338 |
9,897 |
| 46625H100 JP MORGAN CHASE & CO |
7,513 |
17,019 |
| 478160104 JOHNSON & JOHNSON |
26,070 |
29,213 |
| 747525103 QUALCOMM INC |
2,302 |
6,452 |
| 92345Y106 VERISK ANALYTICS INC |
|
|
| 02079K107 ALPHABET INC CL C |
23,490 |
82,651 |
| 870886108 SWISS RE LTD SPONSOR |
1,680 |
1,949 |
| N07059210 ASML HOLDING NV-NY R |
5,464 |
11,782 |
| 756255204 RECKITT BENCKISER GR |
2,491 |
2,500 |
| 05968L102 BANCOLOMBIA S.A. SPO |
1,113 |
1,323 |
| 20449X401 COMPASS GROUP PLC SP |
2,221 |
3,997 |
| 824596100 SHINHAN FINANCIAL GR |
1,430 |
1,808 |
| 00687A107 ADIDAS AG SPONSORED |
|
|
| 824551105 SHIN ETSU CHEMICAL C |
573 |
1,123 |
| 497350306 KIRIN HOLDINGS COMPA |
|
|
| 500631106 KOREA ELECTRIC POWER |
1,268 |
1,362 |
| 86676H302 SUN HUNG KAI PROP LT |
1,289 |
1,322 |
| 606783207 MITSUBISHI ESTATE |
763 |
793 |
| 50186V102 LG DISPLAY CO LTD |
1,134 |
995 |
| 359590304 FUJITSU LTD |
1,321 |
1,335 |
| 273202101 EAST JAPAN RAILWAY C |
|
|
| 626188106 MUENCHENER UNSPONSOR |
2,116 |
4,910 |
| 43858F109 HONG KONG EXCHANGES |
1,393 |
1,952 |
| 04623U102 ASTELLAS PHARMA INC |
996 |
1,005 |
| 80687P106 SCHNEIDER ELECTRIC U |
2,189 |
7,893 |
| 889110102 TOKYO ELECTRON LTD |
2,937 |
3,246 |
| 06426M104 BANK OF CHINA LTD UN |
317 |
467 |
| 83569C102 SONOVA HOLDING AG UN |
837 |
1,171 |
| 891493306 TOSHIBA CORP UNSPONS |
|
|
| 686331109 ORKLA ASA SPONSORED |
572 |
701 |
| 90460M204 UNICHARM CORPORATION |
|
|
| 682151303 OMRON CORP SPONSORED |
|
|
| 47215P106 JD COM INC SPONSORED |
609 |
763 |
| 204280309 COMPAGNIE DE ST GOBA |
468 |
1,647 |
| H42097107 UBS GROUP AG |
897 |
3,153 |
| 87155N109 SYMRISE AG UNSPONSOR |
773 |
898 |
| 63975K104 NEDBANK GROUP LTD SP |
919 |
1,741 |
| 72341E304 PING AN INSURANCE SP |
400 |
535 |
| 631512209 NASPERS LTD SPONSORE |
506 |
1,009 |
| 00846U101 AGILENT TECHNOLOGIES |
7,864 |
16,927 |
| 172908105 CINTAS CORP |
2,693 |
12,424 |
| 20030N101 COMCAST CORP-CL A |
6,914 |
8,106 |
| 260003108 DOVER CORP |
1,067 |
2,439 |
| 534187109 LINCOLN NATL CORP |
4,984 |
7,388 |
| 60871R209 MOLSON COORS BEVERAG |
|
|
| 723484101 PINNACLE WEST CAP CO |
|
|
| 773903109 ROCKWELL AUTOMATION |
1,156 |
2,286 |
| 872540109 TJX COS INC |
9,610 |
30,807 |
| 91324P102 UNITEDHEALTH GROUP I |
21,770 |
49,068 |
| 370334104 GENERAL MLS INC |
3,103 |
3,699 |
| 666807102 NORTHROP GRUMMAN COR |
12,750 |
23,465 |
| 67066G104 NVIDIA CORP |
7,709 |
288,052 |
| 713448108 PEPSICO INC |
28,275 |
38,015 |
| 816851109 SEMPRA ENERGY |
4,975 |
8,070 |
| 92826C839 VISA INC CL A |
6,171 |
12,958 |
| 02079K305 ALPHABET INC CL A |
27,445 |
96,543 |
| 251566105 DEUTSCHE TELEKOM AG |
2,479 |
5,134 |
| 294821608 ERICSSON SPONSORED |
1,167 |
1,636 |
| 456788108 INFOSYS LTD SPONSORE |
1,816 |
4,362 |
| 456837103 ING GROEP NV SPONSOR |
1,415 |
4,231 |
| 500458401 KOMATSU LTD SPONSORE |
1,052 |
1,557 |
| 500472303 KONINKLIJKE PHILIPS |
1,233 |
1,291 |
| 539439109 LLOYDS BANKING GROUP |
933 |
1,189 |
| 632525408 NATIONAL AUSTRALIA B |
2,082 |
3,741 |
| 771195104 ROCHE HOLDING LTD SP |
3,405 |
3,767 |
| 977874205 WOLTERS KLUWER NV SP |
1,212 |
3,962 |
| 46115H107 INTESA SANPAOLO SPON |
1,748 |
2,801 |
| 42550U208 HENKEL AG & CO KGAA |
820 |
1,160 |
| 234062206 DAIWA HOUSE UNSPONSO |
1,639 |
2,118 |
| 69832A205 PANASONIC HOLDINGS C |
|
|
| 251542106 DEUTSCHE BOERSE AG U |
2,886 |
3,935 |
| 25157Y202 DEUTSCHE POST AG SPO |
990 |
1,326 |
| 465717106 ITOCHU CORPORATION U |
1,545 |
4,337 |
| 80007R105 SANDS CHINA LTD UNSP |
|
|
| 34959A206 FORTESCUE METALS GRO |
1,153 |
2,705 |
| 689164101 OTSUKA HOLDINGS LTD |
1,418 |
1,250 |
| 20441A102 CIA SANEAMENTO BASIC |
453 |
1,089 |
| 45104G104 ICICI BANK LTD |
1,563 |
4,539 |
| 71654V101 PETROLEO BRASILEIRO |
256 |
533 |
| 803054204 SAP SE SPONSORED |
3,381 |
10,341 |
| 826197501 SIEMENS AG SPONSORED |
1,609 |
3,867 |
| 874039100 TAIWAN SEMICONDUCTOR |
5,219 |
20,144 |
| 89151E109 TOTALENERGIES SE |
4,206 |
5,941 |
| 110122108 BRISTOL MYERS SQUIBB |
4,331 |
5,486 |
| 171340102 CHURCH & DWIGHT INC |
4,692 |
10,157 |
| 459506101 INTERNATIONAL FLAVOR |
2,289 |
2,790 |
| 571748102 MARSH & MCLENNAN COS |
10,284 |
26,764 |
| 579780206 MCCORMICK & CO INC |
2,638 |
3,964 |
| 615369105 MOODYS CORP |
5,792 |
19,408 |
| 92343V104 VERIZON COMMUNICATIO |
5,115 |
5,519 |
| G1151C101 ACCENTURE PLC CL A |
19,750 |
43,974 |
| 56585A102 MARATHON PETROLEUM C |
3,133 |
13,671 |
| 98419M100 XYLEM INC |
2,687 |
4,525 |
| G29183103 EATON CORP PLC |
2,373 |
9,956 |
| 256135203 DR REDDYS LABS LTD |
1,983 |
3,190 |
| 26874R108 ENI SPA SPONSORED |
2,251 |
2,681 |
| 495724403 KINGFISHER PLC SPONS |
824 |
1,430 |
| 654624105 NIPPON TELEGRAPH & T |
1,818 |
1,947 |
| 93114W107 WAL MART DE MEXICO S |
467 |
449 |
| 97651M109 WIPRO LTD SPONSORED |
2,029 |
3,328 |
| 900111204 TURKCELL ILETISIM HI |
678 |
1,771 |
| 450737101 IBERDROLA SA |
3,633 |
5,679 |
| 108441205 BRIDGESTONE CORPORAT |
1,925 |
1,913 |
| 925458101 VESTAS WIND SYSTEMS |
1,303 |
1,350 |
| 81783H105 SEVEN & I HOLDINGS U |
2,292 |
3,116 |
| 88032Q109 TENCENT HLDGS LTD UN |
5,650 |
6,913 |
| 168919108 CHINA CONSTR BK CORP |
1,590 |
2,468 |
| 144430204 CARREFOUR SA SPONSOR |
546 |
492 |
| 23381D102 DAIICHI SANKYO CO SP |
1,393 |
4,312 |
| 29248L104 ENAGAS UNSPONSORED |
|
|
| 210771200 CONTINENTAL AG SPONS |
|
|
| 492089107 KERING SA UNSPONSORE |
1,775 |
1,773 |
| 02319V103 AMBEV SA SPONSORED |
524 |
451 |
| 105105209 BRAMBLES LTD SPONSOR |
1,796 |
1,942 |
| 03485P300 ANGLO AMERICAN PLC S |
1,730 |
1,652 |
| 15234Q207 CENTRAIS ELETRICAS B |
246 |
412 |
| 16950T102 CHINA MERCHANTS BANK |
1,177 |
1,768 |
| 00109C103 AGC INC UNSPONSORED |
360 |
446 |
| 138006309 CANON INC SPONSORED |
786 |
1,563 |
| 174610105 CITIZENS FINANCIAL G |
1,907 |
3,763 |
| 177797305 CITY DEVELOPMENTS LT |
|
|
| 191241108 COCA-COLA FEMSA SAB |
398 |
779 |
| 204319107 CIE FINANCIERE RICH |
1,808 |
4,994 |
| 217204106 COPART INC |
1,141 |
3,673 |
| 237194105 DARDEN RESTAURANTS I |
1,743 |
2,800 |
| 254709108 DISCOVER FINL SVCS |
5,009 |
22,520 |
| 398438408 GRIFOLS S.A. SPONSOR |
|
|
| 400506101 GRUPO AEROPORTUARIO |
419 |
1,400 |
| 433578507 HITACHI LTD SPONSORE |
1,747 |
7,666 |
| 443201108 HOWMET AEROSPACE INC |
3,143 |
22,421 |
| 446150104 HUNTINGTON BANCSHARE |
5,656 |
10,868 |
| 452308109 ILLINOIS TOOL WKS IN |
6,859 |
12,424 |
| 455807107 INDUST & COML BANK C |
1,301 |
1,992 |
| 460690100 INTERPUBLIC GROUP CO |
2,566 |
3,587 |
| 465254209 ISUZU MOTORS LIMITED |
679 |
1,360 |
| 482480100 KLA CORP |
1,069 |
7,561 |
| 512807108 LAM RESEARCH CORP |
|
|
| 548661107 LOWES COS INC |
10,515 |
15,302 |
| 552953101 MGM RESORTS INTERNAT |
1,910 |
4,331 |
| 553491101 MS&AD INS GROUP HOLD |
1,474 |
3,266 |
| 571903202 MARRIOTT INTERNATION |
3,224 |
7,252 |
| 592688105 METTLER-TOLEDO INTER |
2,001 |
3,671 |
| 606827202 MITSUI & CO LTD SPON |
1,072 |
2,499 |
| 651639106 NEWMONT CORP |
7,111 |
7,667 |
| 682736103 ONO PHARMACEUTICAL C |
|
|
| 684060106 ORANGE |
1,597 |
1,732 |
| 686330101 ORIX CORP SPONSORED |
1,552 |
2,337 |
| 693475105 PNC FINL SVCS GROUP |
5,663 |
10,221 |
| 701094104 PARKER HANNIFIN CORP |
2,466 |
10,813 |
| 715684106 TELEKOMUNIKASI INDON |
1,507 |
1,332 |
| 743315103 PROGRESSIVE CORP |
5,092 |
13,179 |
| 759530108 RELX PLC SPONSORED |
3,061 |
5,132 |
| 760125104 RENTOKIL INITIAL PLC |
470 |
506 |
| 780641205 ROYAL KPN NEDERLAND |
532 |
695 |
| 803021807 SANTOS LTD SPONSORED |
286 |
431 |
| 803866300 SASOL LTD SPONSORED |
183 |
529 |
| 808513105 CHARLES SCHWAB CORP |
3,316 |
6,513 |
| 824348106 SHERWIN WILLIAMS CO |
7,857 |
20,396 |
| 824667109 SHIONOGI & CO LTD UN |
|
|
| 832696405 JM SMUCKER CO |
|
|
| 833635105 SOCIEDAD QUIMICA Y M |
271 |
509 |
| 874060205 TAKEDA PHARMACEUTICA |
2,959 |
2,727 |
| 927320101 VINCI SA UNSPONSORED |
2,608 |
3,388 |
| 929160109 VULCAN MATERIALS CO |
2,307 |
5,916 |
| 969457100 WILLIAMS COS INC |
1,187 |
3,734 |
| 981064108 WOORI FINANCIAL GROU |
1,561 |
2,063 |
| 00215W100 ASE TECHNOLOGY HOLDI |
2,625 |
3,112 |
| 00783V104 ADYEN NV |
349 |
762 |
| 05965X109 BANCO SANTANDER CHIL |
604 |
641 |
| 09247X101 BLACKROCK INC |
|
|
| 09857L108 BOOKING HOLDINGS INC |
5,201 |
19,874 |
| 12637N204 CSL LTD SPONSORED |
3,190 |
3,152 |
| 20825C104 CONOCOPHILLIPS |
6,120 |
18,346 |
| 23355L106 DXC TECHNOLOGY CO |
|
|
| 23381B106 DAIKIN INDUSTRIES UN |
1,733 |
1,635 |
| 23405X209 DAITO TRUST CONSTRUC |
195 |
218 |
| 25179M103 DEVON ENERGY CORP |
1,744 |
8,903 |
| 25278X109 DIAMONDBACK ENERGY I |
1,433 |
7,700 |
| 30303M102 META PLATFORMS INC C |
1,520 |
2,928 |
| 35671D857 FREEPORT-MCMORAN INC |
1,579 |
3,770 |
| 41043C304 HANG SENG BK LTD SPO |
1,107 |
1,220 |
| 42550U109 HENKEL AG & CO KGAA |
763 |
996 |
| 45687V106 INGERSOLL-RAND INC |
1,240 |
4,794 |
| 45857P806 INTERCONTINENTAL HOT |
910 |
3,248 |
| 47030M106 JAMES HARDIE INDS-SP |
687 |
1,972 |
| 53956W300 LOCALIZA RENT A CAR |
361 |
324 |
| 55315J102 MMC NORILSK NICKEL P |
393 |
|
| 64104Y106 NESTE OYJ UNSPONSORE |
757 |
705 |
| 69367U105 PT BANK MANDIRI PERS |
1,870 |
2,041 |
| 70450Y103 PAYPAL HOLDINGS INC |
10,573 |
14,168 |
| 71654V408 PETROLEO BRASILEIRO |
582 |
1,286 |
| 74144T108 T ROWE PRICE GROUP I |
|
|
| 74440L106 PRYSMIAN SPA UNSPONS |
564 |
2,044 |
| 74728G605 QBE INS GROUP LTD SP |
976 |
1,695 |
| 7591EP100 REGIONS FINANCIAL CO |
2,081 |
4,092 |
| 78467K107 SSE PLC SPONSORED |
1,027 |
1,375 |
| 83272W106 SMURFIT KAPPA GROUP |
|
|
| 84265V105 SOUTHERN COPPER CORP |
471 |
1,276 |
| 84473L105 SOUTH32 LTD SPONSORE |
803 |
1,385 |
| 86210M106 STORA ENSO CORP SPON |
661 |
749 |
| 88031M109 TENARIS SA SPONSORED |
407 |
1,549 |
| 88160R101 TESLA INC |
13,924 |
29,480 |
| 89465J109 TREASURY WINE ESTATE |
413 |
476 |
| 89832Q109 TRUIST FINANCIAL COR |
186,337 |
126,453 |
| 92532F100 VERTEX PHARMACEUTICA |
2,289 |
4,430 |
| 98887L105 ZALANDO SE UNSPONSOR |
314 |
561 |
| G25839104 COCA-COLA EUROPACIFI |
903 |
1,383 |
| G51502105 JOHNSON CONTROLS INT |
4,518 |
12,155 |
| G8994E103 TRANE TECHNOLOGIES P |
4,311 |
22,530 |
| H01301128 ALCON INC |
1,560 |
2,037 |
| M53213100 ICL GROUP LTD |
1,278 |
1,438 |
| 000304105 AAC TECH HOLDINGS UN |
732 |
2,147 |
| 000375204 ABB LTD |
3,974 |
4,404 |
| 001317205 AIA GROUP LTD |
3,132 |
3,113 |
| 002824100 ABBOTT LABS |
7,812 |
14,704 |
| 009158106 AIR PRODUCTS & CHEMI |
5,013 |
8,121 |
| 009279100 AIRBUS SE UNSPONSORE |
856 |
2,271 |
| 011659109 ALASKA AIR GROUP INC |
|
|
| 012653101 ALBEMARLE CORP |
2,121 |
3,271 |
| 018820100 ALLIANZ SE UNSPONSOR |
4,411 |
7,727 |
| 020002101 ALLSTATE CORP |
4,994 |
10,603 |
| 021244207 ALSTOM SA UNSPONSORE |
395 |
406 |
| 023135106 AMAZON.COM INC |
19,267 |
70,205 |
| 030420103 AMERICAN WATER WORKS |
6,707 |
10,333 |
| 037833100 APPLE INC |
41,634 |
242,657 |
| 038222105 APPLIED MATERIALS IN |
4,794 |
25,045 |
| 045055100 ASHTEAD GROUP PLC UN |
802 |
2,690 |
| 045387107 ASSA ABLOY UNSPONSOR |
1,187 |
2,154 |
| 045519402 ASSOCIATED BRITISH F |
925 |
1,710 |
| 046353108 ASTRAZENECA PLC SPON |
6,055 |
10,025 |
| 049255706 ATLAS COPCO AB SPONS |
1,430 |
3,495 |
| 049255805 ATLAS CORPCO AB CL B |
295 |
641 |
| 053015103 AUTOMATIC DATA PROCE |
|
|
| 053611109 AVERY DENNISON CORP |
1,162 |
2,433 |
| 054536107 AXA SPONSORED |
2,956 |
4,590 |
| 056752108 BAIDU INC |
369 |
337 |
| 058498106 BALL CORP |
2,849 |
4,300 |
| 059460303 BANCO BRADESCO SPONS |
832 |
768 |
| 059520106 BANCO DE CHILE SPONS |
560 |
635 |
| 060505104 BANK OF AMERICA CORP |
6,256 |
12,570 |
| 072743305 BAYERISCHE MOTOREN W |
|
|
| 075887109 BECTON DICKINSON & C |
|
|
| 088606108 BHP GROUP LTD |
6,409 |
6,104 |
| 202597605 COMMERZBANK AG SPONS |
238 |
615 |
| 23341C103 DNB ASA SPONSORED |
1,083 |
1,851 |
| 281020107 EDISON INTERNATIONAL |
4,551 |
6,547 |
| 36165L108 GDS HOLDINGS LTD SPO |
|
|
| 372303206 GENMAB A/S SPONSORED |
|
|
| 40051E202 GRUPO AEROPORTUARIO |
275 |
773 |
| 42751Q105 HERMES INTERNATIONAL |
3,244 |
4,542 |
| 43475E105 HOLCIM LTD SPONSORED |
1,258 |
3,524 |
| 50202M102 LI AUTO INC SPONSORE |
340 |
576 |
| 714264306 PERNOD RICARD SA SPO |
1,792 |
1,686 |
| 78440P306 SK TELECOM LTD SPONS |
2,693 |
2,588 |
| 82322R109 SHENZHOU INTL GROUP |
982 |
1,107 |
| 881575401 TESCO PLC SPONSORED |
761 |
1,612 |
| 911271302 UNITED OVERSEAS BANK |
3,968 |
4,694 |
| 92887H107 VONOVIA SE UNSPONSOR |
1,870 |
1,731 |
| G7997R103 SEAGATE TECHNOLOGY H |
3,758 |
8,372 |
| H50430232 LOGITECH INTERNATION |
956 |
1,729 |
| N82405106 STELLANTIS NV |
834 |
1,122 |
| 002255404 AUO CORPORATION SPON |
2 |
3 |
| 00774W103 AENA SME SA UNSPONSO |
1,210 |
2,368 |
| 025816109 AMERICAN EXPRESS CO |
1,240 |
2,671 |
| 041232109 ARKEMA SPONSORED |
567 |
607 |
| 053332102 AUTOZONE INC |
|
|
| 05382A302 AVIVA PLC SPONSORED |
689 |
1,030 |
| 090040106 BILIBILI INC SPONSOR |
357 |
724 |
| 14149Y108 CARDINAL HEALTH INC |
3,458 |
6,032 |
| 21037T109 CONSTELLATION ENERGY |
1,484 |
10,514 |
| 296036304 ERSTE GROUP BANK AG |
908 |
2,274 |
| 30231G102 EXXON MOBIL CORP |
|
|
| 307305102 FANUC CORP UNSPONSOR |
1,461 |
1,447 |
| 344044102 FLUTTER ENTMT PLC UN |
|
|
| 364097105 GALP ENERGIA SGPS SA |
1,253 |
1,466 |
| 404280406 HSBC HOLDINGS PLC SP |
2,017 |
3,116 |
| 416515104 HARTFORD FINL SVCS G |
6,141 |
9,846 |
| 499180107 KNORR-BREMSE UNSPONS |
178 |
307 |
| 517834107 LAS VEGAS SANDS CORP |
2,970 |
4,622 |
| 55607P204 MACQUARIE GROUP LTD |
386 |
410 |
| 59410T106 MICHELIN (CGDE) UNSP |
904 |
1,344 |
| 624678108 MOWI ASA SPONSORED |
1,182 |
1,211 |
| 62914V106 NIO INC SPONSORED |
435 |
427 |
| 639057207 NATWEST GROUP PLC |
651 |
2,156 |
| 64110L106 NETFLIX INC |
6,979 |
31,196 |
| 647581206 NEW ORIENTAL EDUCATI |
422 |
1,284 |
| 656531605 NORSK HYDRO ASA SPON |
|
|
| 66987V109 NOVARTIS AG SPONSORE |
6,736 |
6,909 |
| 670875509 OMV AG |
523 |
545 |
| 705015105 PEARSON PLC SPONSORE |
841 |
1,499 |
| 722304102 PDD HOLDINGS INC SPO |
620 |
1,261 |
| 780259305 SHELL PLC |
3,325 |
3,759 |
| 853118206 STANDARD BANK GROUP |
950 |
819 |
| 86959C103 SVENSKA HANDELSBANKE |
199 |
256 |
| 86959K105 SUZANO SA SPONSORED |
561 |
708 |
| 870794302 SWIRE PAC LTD SPONSO |
475 |
812 |
| 87612E106 TARGET CORP |
4,273 |
5,272 |
| 87927Y102 TELECOM ITALIA SPA S |
172 |
231 |
| 87960M205 TELIA COMPANY AB UNS |
448 |
437 |
| 88579N105 3I GROUP PLC UNSPONS |
1,135 |
2,373 |
| 89417E109 TRAVELERS COMPANIES |
9,900 |
15,417 |
| 904678406 UNICREDIT SPA UNSPON |
965 |
3,317 |
| 915436208 UPM KYMMENE OYJ UNSP |
1,183 |
1,105 |
| 92556V106 VIATRIS INC |
1,223 |
1,768 |
| 931427108 WALGREENS BOOTS ALLI |
|
|
| 984627109 YAMAHA CORPORATION S |
|
|
| 98887Q104 ZAI LAB LTD SPONSORE |
|
|
| 007903107 ADVANCED MICRO DEVIC |
1,412 |
2,537 |
| 016255101 ALIGN TECHNOLOGY INC |
|
|
| 02263T104 AMADEUS IT GROUP SA |
1,105 |
1,270 |
| 02390A101 AMERICA MOVIL SAB DE |
|
|
| 03736N104 ANZ GROUP HOLDINGS L |
447 |
510 |
| 064058100 BANK OF NEW YORK MEL |
2,476 |
4,456 |
| 084423102 WR BERKLEY CORP |
|
|
| 09260D107 BLACKSTONE INC |
1,505 |
2,759 |
| 120738406 BUNZL PLC SPONSORED |
1,065 |
1,246 |
| 148806102 CATALENT INC |
|
|
| 169656105 CHIPOTLE MEXICAN GRI |
1,831 |
3,015 |
| 235851102 DANAHER CORP |
2,894 |
3,214 |
| 23703Q203 DAQO NEW ENERGY CORP |
|
|
| 28258A107 EISAI CO LTD UNSPONS |
895 |
836 |
| 303075105 FACTSET RESEARCH SYS |
|
|
| 35137L105 FOX CORP CL A |
|
|
| 37427X104 GETINGE AB UNSPONSOR |
|
|
| 37733W204 GSK PLC SPONSORED |
388 |
372 |
| 413216300 HARMONY GOLD MINING |
192 |
386 |
| 465562106 ITAU UNIBANCO HOLDIN |
573 |
546 |
| 48268K101 KT CORP SPONSORED |
514 |
683 |
| 485537401 KAO CORP UNSPONSORED |
1,583 |
1,721 |
| 502431109 L3 HARRIS TECHNOLOGI |
1,896 |
2,313 |
| 50540R409 LABORATORY CORP AMER |
|
|
| 532457108 LILLY ELI & CO |
14,536 |
19,300 |
| 54303R101 LONGFOR GROUP HOLDIN |
|
|
| 57636Q104 MASTERCARD INC CL A |
5,766 |
7,899 |
| 580135101 MCDONALDS CORP |
|
|
| 61945C103 MOSAIC CO NEW |
|
|
| 631103108 NASDAQ INC |
5,010 |
7,654 |
| 65558R109 NORDEA BANK ABP SPON |
1,913 |
1,851 |
| 665859104 NORTHERN TR CORP |
2,443 |
3,895 |
| 674488101 OCADO GROUP PLC SPON |
|
|
| 68163W208 OLYMPUS CORP |
1,652 |
2,098 |
| 69338J106 PICC PROPERTY & CASU |
641 |
947 |
| 74365P108 PROSUS NV SPONSORED |
3,827 |
3,779 |
| 75629J101 RECRUIT HOLDINGS CO |
2,696 |
3,926 |
| 799926100 SANDOZ GROUP AG |
889 |
1,175 |
| 81141R100 SEA LTD SPONSORED |
|
|
| 81689T104 SENDAS DISTRIBUIDORA |
|
|
| 857477103 STATE STREET CORP |
2,076 |
3,141 |
| 86745T105 SUNNY OPTICAL TECH U |
|
|
| 87165B103 SYNCHRONY FINANCIAL |
9,138 |
20,930 |
| 88156J105 TERUMO CORP |
1,285 |
1,872 |
| 903480101 UCB SA UNSPONSORED |
1,192 |
2,471 |
| 98421U108 XIAOMI CORP UNSPONSO |
646 |
1,902 |
| 988498101 YUM! BRANDS INC |
|
|
| G0378L100 ANGLOGOLD ASHANTI PL |
527 |
1,477 |
| G25508105 CRH PLC |
383 |
925 |
| G3223R108 EVEREST GROUP LTD |
|
|
| G491BT108 INVESCO LTD |
8,185 |
11,257 |
| G54950103 LINDE PLC |
14,273 |
31,819 |
| M2682V108 CYBERARK SOFTWARE LT |
905 |
1,333 |
| M98068105 WIX COM LTD |
544 |
1,502 |
| 006754204 ADECCO GROUP AG UNSP |
424 |
403 |
| 00762U200 ADVANTEST CORP SPONS |
1,927 |
2,788 |
| 0076CA104 AEGON NV SPONSORED |
572 |
542 |
| 010199503 AKZO NOBEL NV SPONSO |
942 |
878 |
| 03662P107 ANTA SPORTS PRODUCTS |
268 |
248 |
| 043400100 ASHAI KASEI CORP UNS |
341 |
330 |
| 05278C107 AUTOHOME INC CL A SP |
301 |
285 |
| 05606L100 BYD CO LTD UNSPONSOR |
754 |
884 |
| 072730302 BAYER AG SPONSORED |
383 |
356 |
| 072743404 BAYERISCHE MOTOREN W |
482 |
819 |
| 07725L102 BEIGENE LTD SPONSORE |
721 |
739 |
| 09290D101 BLACKROCK INC |
7,429 |
17,427 |
| 12082W204 BURBERRY GROUP PLC S |
517 |
809 |
| 12117P109 BUREAU VERITAS SA |
370 |
362 |
| 125105106 CD PROJEKT SA UNSPON |
682 |
945 |
| 12562Y100 CK HUTCHISON HOLDING |
439 |
451 |
| 13961R100 CAPGEMINI SE UNSPONS |
591 |
584 |
| 15117X105 CELLNEX TELECOM UNSP |
373 |
312 |
| 169495108 CHINA MENGNIU DAIRY |
287 |
378 |
| 171269103 CHUGAI PHARMACEUTICA |
1,414 |
1,977 |
| 22304D207 COVESTRO AG SPONSORE |
890 |
811 |
| 23345V107 DR ING HC F PORSHE A |
742 |
651 |
| 233825207 MERCEDES-BENZ GROUP |
2,024 |
1,907 |
| 23384L101 DAIMLER TRUCK HOLDIN |
498 |
454 |
| 251561304 LUFTHANSA SPONSORED |
287 |
282 |
| 26251A108 DSV A/S UNSPONSORED |
2,188 |
2,443 |
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457 |
521 |
| 35804M105 FRESENIUS SE & CO KG |
1,023 |
998 |
| 36840V109 GEBERIT AG UNSPONSOR |
1,835 |
1,689 |
| 36847Q103 GEELY AUTOMOBILE HLD |
405 |
414 |
| 400501102 GRUPO AEROPORTUARIO |
267 |
275 |
| 40415F101 HDFC BANK LTD SPONSO |
4,896 |
5,109 |
| 40523H106 HAIER SMART HOME CO |
330 |
378 |
| 405552100 HALEON PLC SPONSORED |
885 |
887 |
| 45662N103 INFINEON TECHNOLOGIE |
1,761 |
1,751 |
| 46120E602 INTUITIVE SURGICAL I |
2,641 |
3,654 |
| 466110103 JBS SA SPONSORED |
287 |
309 |
| 471038109 JAPAN AIRLINES CO UN |
572 |
537 |
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967 |
1,056 |
| 482497104 KE HLDGS INC SPONSOR |
282 |
368 |
| 48667L106 KDDI CORP UNSPONSORE |
1,133 |
1,096 |
| 501173207 KUBOTA SPONSORED |
1,120 |
1,041 |
| 512807306 LAM RESEARCH CORPORA |
4,347 |
23,114 |
| 51817R205 LATAM AIRLINES GROUP |
390 |
414 |
| 52463H103 LEGAL & GEN GROUP PL |
764 |
753 |
| 52989T102 LI NING CO LTD |
359 |
363 |
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601 |
571 |
| 58533E103 MEITUAN UNSPONSORED |
860 |
1,708 |
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2,620 |
3,115 |
| 653656108 NICE LTD SPONSORED |
1,168 |
1,189 |
| 65538C206 NOMURA RESEARCH INS |
919 |
881 |
| 66981J102 MINISO GROUP HLDG LT |
343 |
430 |
| 670108109 NOVONESIS (NOVOZYMES |
471 |
452 |
| 68750L102 ORSTED A/S UNSPONSOR |
791 |
717 |
| 69832A304 PANASONIC HOLDINGS C |
1,383 |
1,958 |
| 698341203 PANDORA A/S |
354 |
419 |
| 717081103 PFIZER INC |
7,464 |
7,720 |
| 74435K204 PRUDENTIAL PLC SPONS |
1,060 |
1,020 |
| 75279Q108 RANDSTAD NV UNSPONSO |
599 |
546 |
| 759673403 RENAULT SA UNSPONSOR |
765 |
845 |
| 75972B101 RENESAS ELECTRONICS |
842 |
772 |
| 775781206 ROLLS-ROYCE HOLDINGS |
893 |
911 |
| 78516J101 SAAB AB |
368 |
356 |
| 813113206 SECOM LTD UNSPONSORE |
855 |
939 |
| 818800104 SGS SA UNSPONSORED |
1,174 |
1,131 |
| 82929R304 SINGAPORE TELECOM SP |
822 |
879 |
| 83364L109 SOCIETE GENERALE SPO |
931 |
983 |
| 861012102 STMICROELECTRONICS N |
925 |
849 |
| 86562M209 SUMITOMO MITSUI FINL |
1,292 |
1,406 |
| 879382208 TELEFONICA SA SPONSO |
275 |
253 |
| 87946F100 TELEPERFORMANCE UNSP |
333 |
299 |
| 88088L103 TERNA RETE ELETTRICA |
359 |
330 |
| 889094108 TOKIO MARINE HOLDING |
3,523 |
3,494 |
| 89677Q107 TRIP.COM GROUP LTD S |
447 |
481 |
| 918204108 V.F. CORP |
4,657 |
7,747 |
| 91912E105 VALE S.A. SPONSORED |
1,121 |
1,029 |
| 94858P209 WEG SA BRAZIL SPONSO |
392 |
391 |
| 98260N108 WUXI BIOLOGICS CAYMA |
357 |
341 |
| 98422D105 XPENG INC SPONSORED |
681 |
1,005 |
| 984851204 YARA INTERNATIONAL S |
321 |
302 |
| 98850P109 YUM CHINA HOLDINGS I |
378 |
385 |
| 98877X101 LY CORPORATION UNSPO |
757 |
777 |
| G2519Y108 CREDICORP LIMITED |
1,085 |
1,100 |
| G3643J108 FLUTTER ENTERTAINMEN |
305 |
775 |
| N72482149 QIAGEN NV |
459 |
579 |