INTERNATION

Fund name

PGIM Global Equity Opportunities Fund

Principal Global Opportunities Fund
Kotak Global Emerging Market Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fu

USA Based
Fund name

Motilal Oswal NASDAQ 100 Exchange Traded Fund

Motilal Oswal S&P 500 Index Fund
Nippon India US Equity Opportunities Fund
Sundaram World brand Fund
Edelweiss US Value Equity Off-shore Fund

Asia based
Fund name

Edelweiss ASEAN Equity Off-shore Fund

Edelweiss Greater China Equity Off-shore Fund
Nippon India Japan Equity Fund
TERNATIONAL FUNDS
Date ###

Benchmark Return
1 Year 3 Year 5 Year 7 Year
MSCI All Country World TRI ### ### ### ###
MSCI ACW Small Cap Index ### 9.04% ### 9.40%
MSCI Emerging Markets ### ### ### 8.95%
MSCI Emerging Markets ### ### ### 10.07

USA Based
Benchmark Return
1 Year 3 Year 5 Year 7 Year
Nasdaq 100 TRI ### ### ### ###
S&P 500 TRI ### ### ### ###
S&P 500 TRI ### ### ### ###
S&P 500 TRI ### ### ### ###
Russell 1000 7.49% 9.42% ### 9.27%

Asia based
Benchmark Return
1 Year 3 Year 5 Year 7 Year
MSCI ASEAN Index 7.98% 2.65% 8.74% 5.95%
MSCI Golden Dragon ### ### ### ###
Tokyo Stock Price ### 8.40% 9.86% 7.99%
 MOTIL
Total Expense Ratio
Regular Plan : 0.54%

NAV
Monthly AAUM in Crores
Latest AUM (30 SEPTEMBER Regular Growth
2020) in Crores
Portfolio Turnover Ratio

Sectors Percentage
Technology Hardware & Equipment 16.01%
Retailing 15.14%
Semiconductors & Semiconductor 11.36%
Pharmaceuticals Biotechnology 4.89%
Media 4.14%
Automobiles & Components 3.40%
Food Beverage & Tobacco 3.04%
Health Care Equipment & Services 1.74%
Food & Staples Retailing 1.62%
Telecommunication Services 1.22%
Consumer Services 1.13%
Application Software 0.84%
Utilities 0.61%
Commercial & Professional Services 0.56%
Transportation 0.52%
Capital Goods 0.49%
Consumer Durables & Apparel 0.35%
Diversified Support Services 0.22%
Technology Distributors 0.15%
Cash & Equivalent 0.11%

Motilal Oswal Nasdaq 100 ETF

Portfolio as on September 30, 2020

Sr. Name of Instrument ISIN Rating / Ind

No. Equity & Equity related
(a) Listed / awaiting listing on Stock
1 Apple Inc. US0378331005 Technology Ha
2 Amazon Com Inc US0231351067 Equipment
Retailing
3 Microsoft Corp US5949181045 Software & Ser
4 Facebook Inc US30303M1027 Software & Ser
5 Alphabet Inc A US02079K3059 Software & Ser
6 Tesla Inc US88160R1014 Automobiles &
7 Alphabet Inc US02079K1079 Components
Software & Ser
8 Nvidia Corp Com US67066G1040 Semiconductor
9 Adobe Inc US00724F1012 Semiconductor
Software & Ser
10 Paypal Holdings Inc US70450Y1038 Software & Ser
11 Netflix Inc US64110L1061 Retailing
12 Intel Corp US4581401001 Semiconductor
13 Comcast Corp - Class A US20030N1019 Semiconductor
Media
TILAL NASDAQ 100 ETF

816.7469
1,652.26
1,714.23

0.11

g / Industry Quantity Market value (Rs. In % to Net

lakhs) Assets

gy Hardware & 22,828.34 13.32%

nt 7934 18,408.45 10.74%
& Services 120009 18,350.60 10.70%
& Services 38119 7,362.33 4.29%
& Services 5477 5,923.84 3.46%
iles & 18840 5,824.90 3.40%
ents
& Services 5285 5,729.09 3.34%
ductors & 12484 4,872.54 2.84%
ductor
& Services 9712 3,506.16 2.05%
& Services 23729 3,405.02 1.99%
8929 3,250.82 1.90%
ductors & 86023 3,248.78 1.90%
ductor 92218 3,143.25 1.83%
14 Pepsico Inc US7134481081 Food Beverage
15 Cisco Sys Inc Com US17275R1023 Tobacco
Technology Ha
16 Costco Whsl Corp New Com US22160K1051 Equipment
Food & Staples
17 Broadcom Inc US11135F1012 Retailing
Semiconductor
18 Amgen Inc US0311621009 Semiconductor
Pharmaceutica
19 T-Mobile Us Inc US8725901040 Telecommunic
20 Qualcomm Inc US7475251036 Technology Ha
21 Texas Instruments Inc US8825081040 Equipment
Semiconductor
22 Charter Communications Inc US16119P1084 Semiconductor
Media
23 Starbucks Ord US8552441094 Consumer Serv
24 Advanced Micro Devices Com US0079031078 Semiconductor
25 Intuit Inc US4612021034 Software & Ser
26 Zoom Video Communications Inc US98980L1017 Media
27 Intuitive Surgical Inc US46120E6023 Health Care Eq
28 Mondelez International Inc US6092071058 & Services
Food Beverage
29 Gilead Sciences Inc US3755581036 Tobacco
Pharmaceutica
30 Vertex Pharmaceuticals Inc Com Usd0.01 US92532F1003 Biotechnology
Pharmaceutica
31 Fiserv Inc Com US3377381088 Biotechnology
Software & Ser
32 Jd Com Inc Adr US47215P1066 Retailing
33 Booking Holdings Inc US09857L1089 Retailing
34 Activision Blizzard Inc US00507V1098 Software & Ser
35 Regeneron Pharmaceutic Com US75886F1075 Pharmaceutica
36 Csx Corp US1264081035 Biotechnology
Transportation
37 Automatic Data Process Com US0530151036 Software & Ser
38 Micron Technology Inc Com US5951121038 Semiconductor
39 Applied Matls Inc Com US0382221051 Semiconductor
40 Mercadolibre Inc US58733R1023 Software & Ser
41 Autodesk Inc Com US0527691069 Software & Ser
42 Lam Research Corp Com US5128071082 Semiconductor
43 Biogen Inc US09062X1037 Semiconductor
Pharmaceutica
44 Illumina Inc US4523271090 Biotechnology
Pharmaceutica
45 Analog Devices Inc Com US0326541051 Biotechnology
Semiconductor
46 Monster Beverage Corp US61174X1090 Food Beverage
47 Lululemon Athletica Inc US5500211090 Tobacco
Consumer Dura
48 Docusign, Inc US2561631068 Apparel
Application Sof
49 Workday Inc US98138H1014 Software & Ser
50 Dexcom Inc US2521311074 Health Care Eq
51 Electronic Arts Inc Com US2855121099 & Services
Software & Ser
52 Cognizant Technology Solutions Corp US1924461023 Software & Ser
53 Ebay Inc US2786421030 Software & Ser
54 The Kraft Heinz Company US5007541064 Food Beverage
55 Xcel Energy Inc Com US98389B1008 Tobacco
Utilities
56 Baidu Inc Spon Adr US0567521085 Software & Ser
57 Nxp Semiconductors N.V. NL0009538784 Semiconductor
58 Exelon Corp US30161N1019 Semiconductor
Utilities
59 Cintas Corp Com US1729081059 Commercial &
60 O'Reilly Automotive Inc US67103H1077 Professional Se
Retailing
61 Seattle Genetics US8125781026 Pharmaceutica
62 Idexx Laboratories Inc Com Usd0.10 US45168D1046 Health Care Eq
63 Netease Inc-Adr US64110W1027 & Services
Software & Ser
64 Ross Stores Inc Com US7782961038 Retailing
65 Synopsys Inc Com US8716071076 Software & Ser
66 Walgreens Boots Alliance Inc Wba US9314271084 Food & Staples
67 Marriott International -Cl A US5719032022 Consumer Serv
68 Kla-Tencor Corp Com US4824801009 Semiconductor
69 Verisk Analytics Inc US92345Y1064 Semiconductor
Commercial &
verage & 28002 2,833.59 1.65%
gy Hardware & 85416 2,461.46 1.44%
nt
taples 8939 2,322.34 1.35%
ductors & 8095 2,175.45 1.27%
ductor
euticals 11846 2,170.05 1.27%
munication 25043 2,097.39 1.22%
gy Hardware & 22820 1,976.20 1.15%
nt
ductors & 18527 1,934.12 1.13%
ductor 4146 1,916.33 1.12%
er Services 23644 1,479.24 0.86%
ductors & 23744 1,432.42 0.84%
& Services 5290 1,263.10 0.74%
3676 1,262.46 0.74%
are Equipment 2371 1,212.11 0.71%
es
verage & 28885 1,203.62 0.70%
euticals 25357 1,161.74 0.68%
ology
euticals 5263 1,049.58 0.61%
ology
& Services 13543 1,035.03 0.60%
18565 1,029.44 0.60%
829 1,023.21 0.60%
& Services 15622 931.03 0.54%
euticals 2124 898.86 0.52%
ology
tation 15467 885.50 0.52%
& Services 8690 881.80 0.51%
ductors & 22479 840.99 0.49%
ductor
ductors & 18474 813.00 0.47%
& Services 1002 800.51 0.47%
& Services 4428 760.91 0.44%
ductors & 2956 736.49 0.43%
ductor
euticals 3206 667.84 0.39%
ology
euticals 2963 667.83 0.39%
ology
ductors & 7470 642.87 0.38%
verage & 10674 628.34 0.37%
er Durables & 2515 600.57 0.35%
on Software 3734 586.59 0.34%
& Services 3575 582.31 0.34%
are Equipment 1931 572.96 0.33%
es& Services 5843 560.49 0.33%
& Services 10967 558.29 0.33%
& Services 14160 550.03 0.32%
verage & 24722 539.70 0.31%
10634 538.55 0.31%
& Services 5693 514.85 0.30%
ductors & 5654 514.29 0.30%
ductor 19703 513.42 0.30%
cial & 2084 507.81 0.30%
nal Services 1503 502.67 0.29%
euticals 3516 495.35 0.29%
are Equipment 1720 488.63 0.29%
es
& Services 1456 484.20 0.28%
7208 484.08 0.28%
& Services 3077 481.99 0.28%
taples 17531 457.60 0.27%
er Services 6564 451.41 0.26%
ductors & 3150 449.29 0.26%
ductor
cial & 3287 447.13 0.26%
 70 Paccar Inc Com US6937181088 Capital Goods
71 Splunk Inc US8486371045 Application Sof
72 Cadence Design System Com US1273871087 Software & Ser
73 Asml Holding Nv USN070592100 Semiconductor
74 Paychex Inc Com US7043261079 Semiconductor
Software & Ser
75 Moderna Inc US60770K1079 Pharmaceutica
76 Ansys US03662Q1058 Application Sof
77 Fastenal Co US3119001044 Capital Goods
78 Microchip Technology Inc US5950171042 Semiconductor
79 Xilinx Inc Com US9839191015 Semiconductor
80 Align Technology Inc US0162551016 Health Care Eq
81 Copart US2172041061 Diversified Sup
82 Alexion Pharmaceuticals Inc US0153511094 Services
Pharmaceutica
83 Skyworks Solutions Inc Com US83088M1027 Biotechnology
Semiconductor
84 Verisign Inc Com US92343E1029 Semiconductor
Software & Ser
85 Sirius Xm Holdings Inc US82968B1035 Media
86 Cerner Corp US1567821046 Health Care Eq
87 Dollar Tree Inc US2567461080 & Services
Retailing
88 Pinduoduo Inc-Adr US7223041028 Retailing
89 Incyte Genomics Inc Com US45337C1027 Pharmaceutica
90 Take-Two Interactive S Com US8740541094 Biotechnology
Software & Ser
91 Maxim Integrated Prods Com US57772K1016 Semiconductor
92 Citrix Systems Inc Com US1773761002 Semiconductor
Software & Ser
93 Check Point Software T Ord IL0010824113 Software & Ser
94 Cdw Corporation US12514G1085 Technology Dis
95 Trip.Com Group Ltd US89677Q1076 Retailing
96 Biomarin Pharmaceutical Inc Com Usd0.001 US09061G1013 Pharmaceutica
97 Ulta Beauty Inc US90384S3031 Retailing
98 Expedia Inc US30212P3038 Retailing
99 Western Digital Corp Com US9581021055 Technology Ha
100 Fox-Registered Shs-A US35137L1052 Equipment
Media
101 Liberty Global Inc-C W/I Com Ser C GB00B8W67B19 Media
102 Fox-Registered Shares-B US35137L2043 Media
103 Liberty Global Plc GB00B8W67662 Media
Total
Net Receivables / (Payables)
Grand Total

Total Expense Ratio

Goods 6995 444.59 0.26%
on Software 3217 444.25 0.26%
& Services 5645 440.54 0.26%
ductors & 1547 426.86 0.25%
ductor
& Services 7265 424.34 0.25%
euticals 7992 415.80 0.24%
on Software 1734 408.75 0.24%
Goods 11607 388.17 0.23%
ductors & 5105 386.95 0.23%
ductor
ductors & 4944 377.99 0.22%
are Equipment 1596 376.99 0.22%
ed Support 4756 371.02 0.22%
euticals 4428 367.39 0.21%
ology &
ductors 3378 359.75 0.21%
ductor
& Services 2328 351.94 0.21%
87806 340.10 0.20%
are Equipment 6170 324.06 0.19%
es 4806 318.65 0.19%
5837 317.38 0.19%
euticals 4419 285.04 0.17%
ology
& Services 2318 281.05 0.16%
ductors & 5386 269.57 0.16%
ductor
& Services 2499 252.49 0.15%
& Services 2828 251.89 0.15%
gy Distributors 2877 250.70 0.15%
10587 244.24 0.14%
euticals 3661 205.27 0.12%
1132 186.14 0.11%
2740 185.53 0.11%
gy Hardware & 6114 177.36 0.10%
nt 6947 142.33 0.08%
8075 124.51 0.07%
5275 108.27 0.06%
3679 58.06 0.03%
171,239.15 99.89%
183.50 0.11%
171,422.70 100.00%
 SUNDARAM WORL
Sundaram Global Fund (INDIA)
Portfolio - June 30, 2020 (USD)
Sl.No Name wt (%)
1 Amazon.com Inc 7.6
2 Microsoft Corp 6.9
3 Apple Ind 6.3
4 Alphabet Inc 5.5
5 McDonald's Corp 4.4
6 Facebook Inc 4.1
7 Toyota Motor Corp 4
8 walt Disney Co 3.9
9 BMW AG 3.8
10 Intel Corp 3.7
Sub total 50.2
11 Coca-Cola Co 3.7
12 Daimler AG 3.7
13 Procter & Gamble Co 3.4
14 NIKE Inc 3.2
15 Honda Motor Co Ltd 3.2
16 IBM 3
17 Oracle Corp 3
18 LVMH 2.9
19 SAP SE 2.9
20 Cisco Systems Inc 2.8
Sub total 31.8
21 PepsiCo Inc 2.4
22 JPMorgan Cahse & Co 2.2
23 United Parcel Service Inc 2.1
24 Accenture PLC 1.8
25 Hermes International 1.8
26 General Electric Co 1.8
27 American Express Co 1.6
28 Anheuser - Busch InBev S 1.5
29 Industria De Disena Textil 1.5
30 Hennes & Mauritz AB 1.4
Sub total 18.1
Total 100
M WORLD BRAND FUND
 MOTILA
Total Expense Ratio
Direct Plan : 0.49%
Regular Plan : 1.19%

NAV Direct Growth

NAV
Monthly AAUM in Crores
Regular Growth
Latest AUM (30 SEPTEMBER 2020) in
Crores
Portfolio Turnover Ratio

Sector / Rating Percent

Software 9.07%
Technology Hardware, Storage & Peripherals 6.83%
IT Services 5.58%
Interactive Media & Services 5.50%
Internet & Direct Marketing Retail 5.26%
Semiconductors & Semiconductor 5.02%
Pharmaceuticals 4.19%
Health Care Equipment & Supplier 3.66%
Banks 3.27%
Equity Real Estate Investment 2.56%
Health Care Providers & Services 2.55%
Capital Markets 2.52%
Specialty Retail 2.42%
Biotechnology 2.16%
Entertainment 2.04%
Oil, Gas & Consumable Fuels 1.89%
Chemicals 1.83%
Electric Utilities 1.82%
Household Products 1.81%
Insurance 1.79%
Beverages 1.65%
Hotels, Restaurants & Leisure 1.64%
Diversified Telecommunication 1.63%
Machinery 1.63%
Aerospace & Defense 1.57%
Food & Staples Retailing 1.53%
Diversified Financial Services 1.49%
Media 1.34%
Life Sciences Tools & Services 1.16%
Industrial Conglomerates 1.13%
Food Products 1.08%
Road & Rail 1.05%
Multi-Utilities 0.93%
Communications Equipment 0.78%
Air Freight & Logistics 0.75%
Textiles, Apparel & Luxury Goods 0.72%
Tobacco 0.67%
Multiline Retail 0.54%
AL S&P 500 INDEX FUND

11.1639
11.1305
437.56
467.05
0.01
 Electronic Equipment, Instrume 0.53%
Electrical Equipment 0.46%
Building Products 0.45%
Consumer Finance 0.45%
Commercial Services & Supplies 0.44%
Household Durables 0.41%
Containers & Packaging 0.34%
Professional Services 0.32%
Metals & Mining 0.31%
Wireless Telecommunication Ser 0.24%
Airlines 0.22%
Automobiles 0.22%
Trading Companies & Distributo 0.19%
Personal Products 0.17%
Energy Equipment & Services 0.17%
Health Care Equipment & Services 0.14%
Auto Components 0.12%
Construction Materials 0.11%
Water Utilities 0.09%
Health Care Technology 0.08%
Distributors 0.08%
Construction & Engineering 0.07%
Real Estate Management & Devel 0.06%
Independent Power and Renewabl 0.04%
Gas Utilities 0.04%
Leisure Products 0.04%
Cash & Equivalent 1.14%

Sr. No. Name of Instrument ISIN Ratin

Equity & Equity related
(a) Listed / awaiting listing on Stock Exchanges
1 Apple Inc. US0378331005 Technol
2 Microsoft Corp US5949181045 Storage S
3 Amazon Com Inc US0231351067 Inter
4 Facebook Inc US30303M102 Mark
Interac
5 Alphabet Inc A 7
US02079K3059 InteracS
6 Alphabet Inc US02079K1079 InteracS
7 Berkshire Hathaway Inc US0846707026 DiversS
8 Johnson & Johnson US4781601046 Phar
9 Procter & Gamble Co US7427181091 House
10 Visa Inc US92826C8394 IT
11 Nvidia Corp Com US67066G1040 Semic
12 Mastercard Incorporated US57636Q1040 Sem
IT
13 Home Depot Inc US4370761029 Spec
14 Jp Morgan Chase & Co US46625H1005
15 Unitedhealth Group Inc US91324P1021 Health C
16 Verizon Communications Inc US92343V1044 DS
17 Adobe Inc US00724F1012 TelecoS
18 Paypal Holdings Inc US70450Y1038 IT
19 The Walt Disney Company US2546871060 Ente
20 Salesforce.Com Inc US79466L3024 S
21 Intel Corp US4581401001 Semic
ng / Industry Quantity Market value (Rs. In % to Net Assets
lakhs)

logy Hardware, 36429 3,063.94 6.56%

e & Peripherals
Software 17148 2,620.08 5.61%
rnet & Direct 965 2,237.26 4.79%
keting Retail&
ctive Media 5448 1,051.42 2.25%
Services
ctive Media & 681 735.99 1.58%
Services
ctive Media & 665 720.32 1.54%
Services
sified Financial 4492 696.87 1.49%
rmaceuticals 5966 646.79 1.38%
ehold Products 5642 570.90 1.22%
T Services 3821 561.79 1.20%
conductors & 1398 545.22 1.17%
miconductor
T Services 2002 496.23 1.06%
cialty Retail 2439 489.26 1.05%
Banks 6906 485.44 1.04%
Care Providers & 2153 482.74 1.03%
Services
Diversified 9377 409.51 0.88%
ommunication
Software 1087 392.12 0.84%
T Services 2659 381.26 0.82%
ertainment 4095 378.56 0.81%
Software 2062 376.15 0.81%
conductors & 9637 363.67 0.78%
22 Netflix Inc US64110L1061 Ente
23 Comcast Corp - Class A US20030N1019
24 Merck & Co. Inc US58933Y1055 Phar
25 At&T Inc US00206R1023 D
26 Pfizer Inc US7170811035 Teleco
Phar
27 Wal Mart Stores Inc. US9311421039 Food & S
28 Pepsico Inc US7134481081 Be
29 Coca Cola Co. US1912161007 Be
30 Abbott Laboratories US0028241000 Health Ca
31 Bank Of America Corp US0605051046 S
32 Thermo Fisher Scientific Inc US8835561023 Life Sci
33 Cisco Sys Inc Com US17275R1023 Comm
34 Mcdonald'S Corpopration US5801351017 Hotels, Eq
35 Nike Inc US6541061031 Textile
36 Costco Whsl Corp New Com US22160K1051 Food Lux
&S
37 Abbvie Inc US00287Y1091 Biot
38 Broadcom Inc US11135F1012 Semic
39 Amgen Inc US0311621009 Sem
Biot
40 Exxon Mobil Corporation Ltd US30231G1022 Oil, Gas
41 Accenture Plc-Cl A IE00B4BNMY34 IT
42 Nextera Energy Inc US65339F1012 Elec
43 Medtronic Plc IE00BTN1Y115 Health Ca
44 Bristol Myers Squibb Ord US1101221083 PharS
45 Cheveron Corp US1667641005 Oil, Gas
46 Union Pacific Ord US9078181081 Ro
47 Danaher Corp US2358511028 Health Ca
48 Qualcomm Inc US7475251036 Semic
49 Texas Instruments Inc US8825081040 Semic
50 Linde Plc IE00BZ12WP82 SemC
51 Lowes Cos Inc US5486611073 Spec
52 United Parcel Services Inc US9113121068 Air Freig
53 Eli Lilly US5324571083 Phar
54 Philip Morris International Ord US7181721090 T
55 Honeywell International Inc US4385161066 Industria
56 Oracle Corporation US68389X1054 S
57 International Business Machines Corp. Ibm US4592001014 IT
58 American Tower Corp US03027X1000 Equity
59 Starbucks Ord US8552441094 Hotels,In
60 Advanced Micro Devices Com US0079031078 Semic
61 Wells Fargo & Co US9497461015 Sem
62 Lockheed Martin Corp US5398301094 Aerospa
63 Charter Communications Inc US16119P1084
64 Servicenow Inc US81762P1021 S
65 Fidelity National Information Services I US31620M106 IT
66 3M Co 2
US88579Y1010 Industria
67 Citigroup Inc US1729674242
68 Raytheon Technologies Corp US75513E1010 Aerospa
69 The Boeing Co US0970231058 Aerospa
70 S&P Global Inc US78409V1044 Capi
71 Intuit Inc US4612021034 S
72 Intuitive Surgical Inc US46120E6023 Health Ca
73 Mondelez International Inc US6092071058 FooS
74 Caterpillar Inc US1491231015 M
75 Blackrock Inc US09247X1019 Capi
76 Target Corp US87612E1064 Mult
77 Gilead Sciences Inc US3755581036 Biot
 ertainment 999 363.43 0.78%
Media 10330 351.83 0.75%
rmaceuticals 5731 346.02 0.74%
Diversified 16145 336.83 0.72%
ommunication
rmaceuticals 12592 335.76 0.72%
Staples Retailing 3146 318.06 0.68%
everages 3138 317.30 0.68%
everages 8760 315.92 0.68%
are Equipment & 4012 311.11 0.67%
Supplier
Banks 17277 302.75 0.65%
iences Tools & 896 286.90 0.61%
mmunications 9593 276.23 0.59%
quipment
Restaurants & 1686 271.80 0.58%
Leisure
es, Apparel & 2821 262.76 0.56%
xury Goods
Staples Retailing 1000 259.60 0.56%
technology 3999 256.16 0.55%
conductors & 911 244.63 0.52%
miconductor
technology 1327 242.90 0.52%
s & Consumable 9581 242.12 0.52%
Fuels
T Services 1442 238.21 0.51%
ctric Utilities 1110 231.67 0.50%
are Equipment & 3046 230.59 0.49%
Supplier
rmaceuticals 5107 225.52 0.48%
s & Consumable 4231 224.26 0.48%
oadFuels
& Rail 1538 223.63 0.48%
are Equipment & 1431 222.60 0.48%
conductors & 2557 221.26 0.47%
conductors & 2076 216.56 0.46%
miconductor
Chemicals 1190 207.41 0.44%
cialty Retail 1713 204.91 0.44%
ight & Logistics 1602 199.00 0.43%
rmaceuticals 1799 193.97 0.42%
Tobacco 3529 193.40 0.41%
al Conglomerates 1590 192.83 0.41%
Software 4381 192.07 0.41%
T Services 2018 179.92 0.39%
y Real Estate 1005 177.90 0.38%
nvestment
Restaurants & 2649 165.60 0.35%
Leisure
conductors & 2660 160.35 0.34%
miconductor
Banks 9336 160.09 0.34%
pace & Defense 557 159.62 0.34%
Media 339 156.57 0.34%
Software 435 156.49 0.34%
T Services 1404 154.01 0.33%
al Conglomerates 1305 153.74 0.33%
Banks 4718 147.54 0.32%
pace & Defense 3462 147.01 0.31%
pace & Defense 1202 144.97 0.31%
ital Markets 546 143.69 0.31%
Software 593 141.48 0.30%
are Equipment & 265 135.37 0.29%
Supplier
od Products 3237 134.78 0.29%
Machinery 1227 133.34 0.29%
ital Markets 321 131.29 0.28%
ltiline Retail 1134 131.20 0.28%
technology 2841 130.06 0.28%
 78 Zoetis Inc US98978V1035 Phar
79 Cvs Caremark Corporation US1266501006 Health C
80 Prologis Inc US74340W103 Equity S
81 Altria Group Inc 6
US02209S1033 InT
82 Vertex Pharmaceuticals Inc Com Usd0.01 US92532F1003 Biot
83 Deere & Co US2441991054 M
84 Crown Castle International Corp US22822V1017 Equity
85 Booking Holdings Inc US09857L1089 In
Inter
86 Goldman Sachs Group Inc US38141G1040 Mark
Capi
87 Equinix Inc US29444U7000 Equity
88 Stryker Corp US8636671013 Health Ca
89 T-Mobile Us Inc US8725901040 W
90 Dominion Energy Inc US25746U1097 Telecom
Mu
91 Becton Dickinson And Co US0758871091 Health Ca
92 Colgate-Palmolive Co US1941621039 HouseS
93 Anthem Inc US0367521038 Health C
94 Air Products & Chemicals Inc US0091581068 CS
95 Tjx Ord US8725401090 Spec
96 American Express Co US0258161092 Consu
97 Activision Blizzard Inc US00507V1098 Ente
98 Fedex Corp US31428X1063 Air Freig
99 Duke Energy Corp US26441C2044 Elec
100 Cigna Corporation US1255231003 Health C
101 Regeneron Pharmaceutic Com US75886F1075 BiotS
102 Cme Group Inc US12572Q1058 Capi
103 Csx Corp US1264081035 Ro
104 Automatic Data Process Com US0530151036 IT
105 Sherwin-Williams Co/The US8243481061 C
106 Marsh & Mclennan Cos Inc US5717481023 In
107 Fiserv Inc Com US3377381088 IT
108 Southern Co/The US8425871071 Elec
109 Morgan Stanley US6174464486 Capi
110 Micron Technology Inc Com US5951121038 Semic
111 Intercontinental Exchange Inc US45866F1049 Sem
Capi
112 Illinois Tool Works Inc US4523081093 M
113 Progressive Corp US7433151039 In
114 Norfolk Southern Corp US6558441084 Ro
115 Applied Matls Inc Com US0382221051 Semic
116 Boston Scientific Corp US1011371077 HealthSem
Ca
117 General Electric Company US3696041033 IndustriaS
118 Humana Inc US4448591028 Health C
119 Global Payments Inc US37940X1028 ITS
120 Dollar General Corp US2566771059 Mult
121 Chubb Ltd CH0044328745 In
122 Autodesk Inc Com US0527691069 S
123 Newmont Mining Corporation US6516391066 Meta
124 Northrop Grumman Co US6668071029 Aerospa
125 Kimberly-Clark Corp US4943681035 House
126 Truist Financial Corp US89832Q1094
127 Lam Research Corp Com US5128071082 Semic
128 Ecolab Inc US2788651006 Sem
C
129 Edwards Lifesciences Corp US28176E1082 Health Ca
130 Estee Lauder Cl A Ord US5184391044 PersoS
131 Us Bancorp US9029733048
132 Aon Plc IE00BLP1HW54 In
133 Moody'S Corp US6153691059 Capi
rmaceuticals 1077 129.00 0.28%
Care Providers & 2966 125.81 0.27%
Services
y Real Estate 1674 122.93 0.26%
nvestment
Tobacco 4211 119.08 0.25%
technology 590 117.57 0.25%
Machinery 710 115.24 0.25%
y Real Estate 951 115.10 0.25%
nvestment
rnet & Direct 93 114.70 0.25%
keting Retail
ital Markets 780 113.16 0.24%
y Real Estate 201 113.13 0.24%
are Equipment & 740 111.69 0.24%
Wireless 1318 110.30 0.24%
mmunication
ulti-Utilities Ser 1904 109.31 0.23%
are Equipment & 657 109.18 0.23%
Supplier
ehold Products 1943 109.18 0.23%
Care Providers & 570 109.16 0.23%
Services
Chemicals 501 108.53 0.23%
cialty Retail 2717 108.48 0.23%
umer Finance 1478 106.51 0.23%
ertainment 1749 104.15 0.22%
ight & Logistics 546 102.04 0.22%
ctric Utilities 1666 101.21 0.22%
Care Providers & 832 100.78 0.22%
Services
technology 237 100.22 0.21%
ital Markets 813 99.56 0.21%
oad & Rail 1734 99.20 0.21%
T Services 974 98.76 0.21%
Chemicals 186 96.76 0.21%
nsurance 1148 96.52 0.21%
T Services 1259 96.15 0.21%
ctric Utilities 2393 94.73 0.20%
ital Markets 2715 94.55 0.20%
conductors & 2518 94.13 0.20%
miconductor
ital Markets 1272 92.99 0.20%
Machinery 652 92.99 0.20%
nsurance 1327 92.10 0.20%
oad & Rail 578 91.96 0.20%
conductors & 2070 91.03 0.19%
miconductor
are Equipment & 3242 90.25 0.19%
alSupplier
Conglomerates 19835 89.49 0.19%
Care Providers & 300 88.80 0.19%
TServices
Services 678 88.72 0.19%
ltiline Retail 564 87.16 0.19%
nsurance 1023 86.23 0.18%
Software 497 85.34 0.18%
als & Mining 1820 84.22 0.18%
pace & Defense 351 84.17 0.18%
ehold Products 773 83.39 0.18%
Banks 3054 83.32 0.18%
conductors & 330 82.16 0.18%
miconductor
Chemicals 563 81.95 0.18%
are Equipment & 1409 81.34 0.17%
Supplier
onal Products 511 80.91 0.17%
Banks 3106 80.83 0.17%
nsurance 525 79.38 0.17%
ital Markets 366 77.09 0.17%
134 Pnc Financial Services Group Inc US6934751057
135 Biogen Inc US09062X1037 Biot
136 Illumina Inc US4523271090 Life Sci
137 Waste Management Inc US94106L1098 Commer S
138 Analog Devices Inc Com US0326541051 Semic S
139 Roper Technologies Ord US7766961061 Industria
140 Charles Schwab Corp US8085131055 Capi
141 Dupont De Nemours Inc US26614N1028 C
142 Eaton Corp Plc IE00B8KQN827 Electric
143 American Electric Power Co Inc US0255371017 Elec
144 Baxter International Inc US0718131099 Health Ca
145 Digital Realty Trust Inc US2538681030 Equity
146 Emerson Electric Co US2910111044 In
Electric
147 Dexcom Inc US2521311074 Health Ca
148 L3Harris Technologies Inc US5024311095 Aerospa S
149 Electronic Arts Inc Com US2855121099 Ente
150 Cognizant Technology Solutions Corp US1924461023 IT
151 General Mills Inc US3703341046 Foo
152 General Motors Co US37045V1008 Au
153 Xcel Energy Inc Com US98389B1008 Elec
154 Twitter Inc US90184L1026 Interac
155 Sba Communications Corp US78410G1040 Equity S
156 Chipotle Mexican Grill Inc US1696561059 Hotels,In
157 Ebay Inc US2786421030 Inter
158 Conocophillips US20825C1045 Oil,Mark
Gas
159 Dow Inc US2605571031 C
160 Exelon Corp US30161N1019 Elec
161 Public Storage US74460D1090 Equity
162 O'Reilly Automotive Inc US67103H1077 In
Spec
163 Sempra Energy US8168511090 Mu
164 Idexx Laboratories Inc Com Usd0.10 US45168D1046 Health Ca
165 Ross Stores Inc Com US7782961038 Spec S
166 Amphenol Corp US0320951017 Electron
167 Centene Corp US15135B1017 Health C In
168 Synopsys Inc Com US8716071076 S
S
169 General Dynamics Corp US3695501086 Aerospa
170 Capital One Financial Corp US14040H1059 Consu
171 Te Connectivity Ltd CH0102993182 Electron
172 Hca Healthcare Inc US40412C1018 Health C In
173 Constellation Brands Inc US21036P1084 BeS
174 Cummins Inc US2310211063 M
175 Sysco Corp US8718291078 Food & S
176 Agilent Technologies Inc US00846U1016 Life Sci
177 Wec Energy Group Inc US92939U1060 MuS
178 Johnson Controls International Plc IE00BY7QL619 Build
179 Kla-Tencor Corp Com US4824801009 Semic
180 Verisk Analytics Inc US92345Y1064 Sem
Profess
181 Msci Inc US55354G1004 Capi
182 Paccar Inc Com US6937181088 M
183 Iqvia Holdings US46266C1053 Life Sci
184 Cadence Design System Com US1273871087 S
S
185 Monster Beverage Corp US61174X1090 Be
186 Allstate Corp/The US0200021014 In
187 Trane Technologies Plc IE00BK9ZQ967 Build
188 T Rowe Price Group I US74144T1088 Capi
189 Ihs Markit Ltd BMG47567105 Profess
 Banks 962 75.83 0.16%
technology 359 74.73 0.16%
iences Tools & 331 74.55 0.16%
Services
ercial Services & 881 73.66 0.16%
Supplies
conductors & 837 71.98 0.15%
al Conglomerates 237 70.12 0.15%
ital Markets 2628 69.32 0.15%
Chemicals 1663 67.66 0.14%
cal Equipment 907 67.65 0.14%
ctric Utilities 1124 67.09 0.14%
are Equipment & 1147 66.88 0.14%
y Real Estate 610 66.34 0.14%
nvestment
cal Equipment 1354 65.04 0.14%
are Equipment & 217 64.34 0.14%
Services
pace & Defense 490 63.49 0.14%
ertainment 654 62.69 0.13%
T Services 1229 62.52 0.13%
od Products 1384 61.07 0.13%
utomobiles 2854 60.47 0.13%
ctric Utilities 1190 60.22 0.13%
ctive Media & 1792 59.10 0.13%
Services
y Real Estate 254 58.77 0.13%
nvestment
Restaurants & 63 58.59 0.13%
Leisure
rnet & Direct 1507 58.49 0.13%
sketing Retail
& Consumable 2430 58.15 0.12%
Fuels
Chemicals 1679 57.64 0.12%
ctric Utilities 2208 57.49 0.12%
y Real Estate 345 56.18 0.12%
nvestment
cialty Retail 168 56.14 0.12%
ulti-Utilities 655 56.10 0.12%
are Equipment & 193 54.79 0.12%
Supplier
cialty Retail 807 54.16 0.12%
nic Equipment, 676 54.14 0.12%
Instrume
Care Providers & 1313 54.07 0.12%
Services
Software 344 53.84 0.12%
pace & Defense 527 53.83 0.12%
umer Finance 1035 53.75 0.12%
nic Equipment, 748 53.74 0.12%
Instrume
Care Providers & 597 52.89 0.11%
Services
everages 381 52.67 0.11%
Machinery 335 52.58 0.11%
Staples Retailing 1152 51.95 0.11%
iences Tools & 699 51.64 0.11%
Services
ulti-Utilities 715 50.95 0.11%
ding Products 1686 50.91 0.11%
conductors & 352 50.17 0.11%
miconductor
sional Services 368 50.02 0.11%
ital Markets 190 49.87 0.11%
Machinery 784 49.79 0.11%
iences Tools & 433 49.41 0.11%
Services
Software 632 49.28 0.11%
everages 837 49.23 0.11%
nsurance 708 48.77 0.10%
ding Products 542 48.43 0.10%
ital Markets 514 48.31 0.10%
sional Services 845 48.23 0.10%
190 Cintas Corp Com US1729081059 Commer
191 Eversource Energy US30040W108 ElecS
192 Ppg Industries 0
US6935061076 C
193 Metlife Inc US59156R1086 In
194 Public Service Enterprise Group Inc US7445731067 Mu
195 Zimmer Biomet Holdings Inc US98956P1021 Health Ca
196 The Bank Of New York Mellon Corporation US0640581007 Capi
197 Ansys US03662Q1058 S
198 Yum! Brands Inc US9884981013 Hotels,
199 Travelers Cos Inc/The US89417E1091 In
200 Autozone Inc US0533321024 Spec
201 Ball Corp US0584981064 Containe
202 Willis Towers Watson Plc IE00BDB6Q211 In
203 Motorola Solutions Inc US6200763075 Comm
204 Clorox Co/The US1890541097 HouseEq
205 Transdigm Group Inc US8936411003 Aerospa
206 Kroger Co US5010441013 Food & S
207 American Waterworks Co Inc US0304201033 Wat
208 Fastenal Co US3119001044 Trading
209 Hewlett Packard Co US40434L1052 Technol D
210 Parker-Hannifin Corp US7010941042 Storage M
211 Microchip Technology Inc US5950171042 Semic
212 Stanley Black & Decker Inc US8545021011 SemM
213 Ford Motor Co US3453708600 Au
214 Consolidated Edison Inc US2091151041 Mu
215 Fortive Corp US34959J1088 M
216 Rockwell Automation Inc US7739031091 Electric
217 Archer-Daniels-Midland Co US0394831020 Foo
218 Walgreens Boots Alliance Inc Wba US9314271084 Food & S
219 Otis Worldwide Corp US68902V1070 M
220 Paychex Inc Com US7043261079 IT
221 Best Buy Co Inc US0865161014 Spec
222 Xilinx Inc Com US9839191015 Semic
223 Resmed Inc US7611521078 Health Sem
Ca
224 Prudential Financial Inc US7443201022 S
In
225 Carrier Global Corp US14448C1045 Build
226 Aptiv Plc JE00B783TY65 Auto
227 Marriott International -Cl A US5719032022 Hotels,
228 Alexion Pharmaceuticals Inc US0153511094 Biot
229 Williams Cos Inc/The US9694571004 Oil, Gas
230 Dr Horton Inc US23331A1097 House
231 Corning Inc US2193501051 Electron
232 Kinder Morgan Inc US49456B1017 Oil, GasIn
233 Skyworks Solutions Inc Com US83088M102 Semic
234 Hilton Worldwide Holdings Inc 7
US43300A2033 Sem
Hotels,
235 Aflac Inc US0010551028 In
236 Mckesson Corp. US58155Q1031 Health C
237 Mccormick & Co Inc US5797802064 Foo
238 American International Group Inc US0268747849 In
239 Mettler-Toledo International Inc US5926881054 Life Sci
240 Church & Dwight Co Inc US1713401024 HouseS
241 Ametek Inc US0311001004 Electric
242 Align Technology Inc US0162551016 Health Ca
243 Phillips 66 US7185461040 Oil, Gas
244 Welltower Inc US95040Q1040 Equity
245 Vf Corp US9182041080 In
Textile
ercial Services & 197 47.97 0.10%
Supplies
ctric Utilities 776 47.49 0.10%
Chemicals 535 47.46 0.10%
nsurance 1748 47.38 0.10%
ulti-Utilities 1146 46.30 0.10%
are Equipment & 469 46.12 0.10%
ital Markets 1847 46.12 0.10%
Software 194 45.70 0.10%
Restaurants & 683 45.67 0.10%
Leisure
nsurance 574 45.46 0.10%
cialty Retail 53 45.12 0.10%
ers & Packaging 740 44.93 0.10%
nsurance 292 44.79 0.10%
mmunications 385 44.74 0.10%
quipment
ehold Products 286 44.36 0.09%
pace & Defense 123 44.35 0.09%
Staples Retailing 1763 43.89 0.09%
ater Utilities 411 43.54 0.09%
g Companies & 1300 43.44 0.09%
Distributo
logy Hardware, 3112 43.41 0.09%
e & Peripherals
Machinery 291 43.37 0.09%
conductors & 572 43.32 0.09%
miconductor
Machinery 362 43.09 0.09%
utomobiles 8855 43.08 0.09%
ulti-Utilities 758 43.02 0.09%
Machinery 764 42.92 0.09%
cal Equipment 263 42.89 0.09%
od Products 1259 42.68 0.09%
Staples Retailing 1630 42.51 0.09%
Machinery 922 42.42 0.09%
T Services 726 42.37 0.09%
cialty Retail 522 42.36 0.09%
conductors & 554 42.32 0.09%
miconductor
are Equipment & 328 41.75 0.09%
Supplier
nsurance 895 41.63 0.09%
ding Products 1845 41.48 0.09%
Components 612 41.47 0.09%
Restaurants & 603 41.44 0.09%
Leisure
technology 497 41.20 0.09%
s & Consumable 2750 41.07 0.09%
eholdFuels
Durables 750 40.93 0.09%
nic Equipment, 1724 40.63 0.09%
sInstrume
& Consumable 4411 40.48 0.09%
Fuels
conductors & 379 40.33 0.09%
miconductor
Restaurants & 628 40.09 0.09%
Leisure
nsurance 1502 39.88 0.09%
Care Providers & 368 39.76 0.09%
od Products 281 39.34 0.08%
nsurance 1952 39.27 0.08%
iences Tools & 54 38.56 0.08%
Services
ehold Products 560 38.33 0.08%
cal Equipment 520 38.29 0.08%
are Equipment & 162 38.24 0.08%
s & Consumable 990 38.09 0.08%
y Fuels
Real Estate 946 38.01 0.08%
nvestment
es, Apparel & 724 37.18 0.08%
246 Freeport Mcmoran Copper & Gold Inc US35671D8570 Meta
247 Southwest Airlines Co US8447411088
248 Dte Energy Co US2333311072 Mu
249 Copart US2172041061 Commer
250 Cerner Corp US1567821046 Health CS
251 Lennar Corp US5260571048 House
252 Schlumberger Ltd AN8068571086 Energy
253 Corteva Inc US22052L1044 CS
254 Dollar Tree Inc US2567461080 Mult
255 State Street Corp US8574771031 Capi
256 Realty Income Corp US7561091049 Equity
257 Eog Resources Inc US26875P1012 Oil, Gas
258 Weyerhaeuser Co US9621661043 Equity
259 Hershey Co/The US4278661081 In
Foo
260 Avalonbay Communities Inc US0534841012 Equity
261 Verisign Inc Com US92343E1029 In
IT
262 Ppl Corp US69351T1060 Elec
263 Fleetcor Technologies Inc US3390411052 IT
264 West Pharmaceutical Services Inc US9553061055 Phar
265 Arthur J Gallagher & Co US3635761097 In
266 Republic Services Inc US7607591002 Commer
267 Simon Property Group Inc US8288061091 Equity S
268 Ameren Corp US0236081024 In
Mu
269 Delta Air Lines Inc US2473617023
270 Edison International US2810201077 Elec
271 Entergy Corp US29364G1031 Elec
272 The Kraft Heinz Company US5007541064 Foo
273 Equifax Inc US2944291051 Profess
274 Marathon Petroleum Corp US56585A1025 Oil, Gas
275 Take-Two Interactive S Com US8740541094 Ente
276 Alexandria Real Estate Equities Inc US0152711091 Equity
277 Keysight Technologies Inc US49338L1035 In
Electron
278 First Republic Bank US33616C1009
279 Marketaxess Holdings Inc US57060D1081 Capi
280 Laboratory Corp Of America Holdings US50540R4092 Health C
281 Ameriprise Financial Inc US03076C1062 CapiS
282 Maxim Integrated Prods Com US57772K1016 Semic
283 Akamai Technologies Inc US00971T1016 Sem
IT
284 Lyondellbasell Industries N.V. NL0009434992 C
285 Old Dominion Freight Line Inc US6795801009 Ro
286 Valero Energy Corporation Ltd US91913Y1001 Oil, Gas
287 Vulcan Materials Co US9291601097 Constru
288 Cms Energy Corp US1258961002 Mu
289 Equity Residential US29476L1070 Equity
290 Tyson Foods Inc US9024941034 In
Foo
291 Conagra Brands Inc US2058871029 Foo
292 Kansas City Southern US4851703029 Ro
293 Hologic Inc US4364401012 Health Ca
294 Discover Financial Services US2547091080 Consu
295 Amcor Plc JE00BJ1F3079 Containe
296 Citrix Systems Inc Com US1773761002 S
297 Cdw Corporation US12514G1085 Electron
298 Domino'S Pizza Inc US25754A2015 Hotels,In
299 Tractor Supply Co US8923561067 Spec
300 Cooper Companies Inc US2166484020 Health Ca
301 Viacomcbs Inc US92556H2067 S
 als & Mining 3291 37.17 0.08%
Airlines 1337 37.07 0.08%
ulti-Utilities 437 36.85 0.08%
ercial Services & 468 36.48 0.08%
Supplies
Care Technology 692 36.32 0.08%
ehold Durables 622 36.21 0.08%
y Equipment & 3145 36.17 0.08%
Services
Chemicals 1696 35.75 0.08%
ltiline Retail 538 35.64 0.08%
ital Markets 799 35.28 0.08%
y Real Estate 782 35.22 0.08%
s & Consumable 1319 35.19 0.08%
y Fuels
Real Estate 1691 34.97 0.07%
nvestment
od Products 334 34.76 0.07%
y Real Estate 319 34.69 0.07%
nvestment
T Services 229 34.59 0.07%
ctric Utilities 1742 34.52 0.07%
T Services 190 33.72 0.07%
rmaceuticals 167 33.69 0.07%
nsurance 434 33.52 0.07%
ercial Services & 476 32.96 0.07%
Supplies
y Real Estate 693 32.69 0.07%
nvestment
ulti-Utilities 560 32.62 0.07%
Airlines 1445 32.61 0.07%
ctric Utilities 857 32.23 0.07%
ctric Utilities 454 32.06 0.07%
od Products 1468 32.02 0.07%
sional Services 275 32.00 0.07%
s & Consumable 1474 31.98 0.07%
Fuels
ertainment 259 31.38 0.07%
y Real Estate 266 31.36 0.07%
nvestment
nic Equipment, 424 31.13 0.07%
Banks 390 30.96 0.07%
ital Markets 86 30.78 0.07%
Care Providers & 221 30.38 0.07%
Services
ital Markets 273 30.26 0.06%
conductors & 605 30.26 0.06%
miconductor
T Services 369 30.25 0.06%
Chemicals 582 30.15 0.06%
oad & Rail 218 29.75 0.06%
s & Consumable 924 29.57 0.06%
FuelsMaterials
uction 300 29.35 0.06%
ulti-Utilities 649 29.24 0.06%
y Real Estate 776 29.23 0.06%
nvestment
od Products 667 28.99 0.06%
od Products 1107 28.95 0.06%
oad & Rail 214 28.83 0.06%
are Equipment & 587 28.61 0.06%
umer Finance 694 28.47 0.06%
ers & Packaging 3554 28.43 0.06%
Software 280 28.27 0.06%
nic Equipment, 323 28.12 0.06%
Instrume
Restaurants & 89 27.78 0.06%
cialty Retail 263 27.33 0.06%
are Equipment & 111 27.30 0.06%
Supplier
Media 1278 27.28 0.06%
302 Incyte Genomics Inc Com US45337C1027 Biot
303 Northern Trust Corp US6658591044 Capi
304 Kellogg Co US4878361082 Foo
305 Ventas Inc US92276F1003 Equity
306 Ww Grainger Inc US3848021040 In
Trading
307 International US4601461035 Containe
308 Varian Medical Systems Inc US92220P1057 Health Ca
309 Fortinet Inc US34959E1091 SS
310 Cbre Group Inc US12504L1098 Real Esta
311 Dover Corp US2600031080 M&
312 Teleflex Inc US8793691069 Health Ca
313 Firstenergy Corp US3379321074 Elec
314 Expeditors International Of Washington I US3021301094 Air Freig
315 Las Vegas Sands Corp US5178341070 Hotels,
316 Quest Diagnostics Inc US74834L1008 Health C
317 Carmax Inc US1431301027 Spec S
318 Broadridge Financial Solutions Inc US11133T1034 IT
319 Xylem Inc/Ny US98419M100 M
320 Fifth Third Bancorp 9
US3167731005
321 Qorvo Inc US74736K1016 Semic
322 Paycom Software Inc US70432V1026 Sem S
323 Steris Plc IE00BFY8C754 Health Ca
324 Masco Corp US5745991068 BuildS
325 Etsy Inc US29786A1060 Inter
326 Healthpeak Properties Inc US42250P1030 Mark
Equity
327 Martin Marietta Materials Inc US5732841060 ConstruIn
328 Pioneer Natural Resources Co US7237871071 Oil, Gas
329 Garmin Ltd CH0114405324 House
330 Amerisource Bergen Corp US03073E1055 Health C
331 Nvr Inc US62944T1051 HouseS
332 Ch Robinson Worldwide Inc US12541W209 Air Freig
333 Catalent Inc 8
US1488061029 Phar
334 Nasdaq Inc US6311031081 Capi
335 Tyler Technologies Inc US9022521051 S
336 Synchrony Financial US87165B1035 Consu
337 Zebra Technologies Corp US9892071054 Electron
338 Extra Space Storage Inc US30225T1025 EquityIn
339 Perkinelmer Inc US7140461093 In
Life Sci
340 Brown-Forman Corp US1156372096 S
Be
341 Cardinal Health Inc US14149Y1082 Health C
342 Idex Corp US45167R1041 MS
343 Duke Realty Corp US2644115055 Equity
344 Genuine Parts Co US3724601055 In
Di
345 Fmc Corp US3024913036 C
346 Hormel Foods Corp US4404521001 Foo
347 Nucor Corporation US6703461052 Meta
348 Ingersoll Rand Inc US45687V1061 M
349 Teradyne Inc US8807701029 Semic
350 Mid-America Apartment Communities Inc US59522J1034 Equity
351 Darden Restaurants Inc US2371941053 Hotels,In
352 The Hartford Financial Services Group Inc US4165151048 In
353 Essex Property Trust Inc US2971781057 Equity
354 International Flavors & Fragrances Inc US4595061015 In
C
355 Jm Smucker Co/The US8326964058 Foo
356 Alliant Energy Corp US0188021085 Elec
357 Celanese Corp US1508701034 C
 technology 421 27.13 0.06%
ital Markets 472 26.95 0.06%
od Products 575 26.89 0.06%
y Real Estate 845 26.52 0.06%
nvestment
g Companies & 102 26.47 0.06%
ers & Packaging 891 26.46 0.06%
are Equipment & 207 26.25 0.06%
Supplier
Software 304 26.24 0.06%
ate Management 760 26.20 0.06%
& Devel
Machinery 326 26.01 0.06%
are Equipment & 105 25.97 0.06%
ctric Utilities 1228 25.89 0.06%
ight & Logistics 380 25.67 0.05%
Restaurants & 744 25.62 0.05%
Leisure
Care Providers & 304 25.47 0.05%
Services
cialty Retail 370 25.39 0.05%
T Services 261 25.34 0.05%
Machinery 408 25.20 0.05%
Banks 1614 24.97 0.05%
conductors & 259 24.97 0.05%
miconductor
Software 111 24.86 0.05%
are Equipment & 193 24.59 0.05%
Supplier
ding Products 593 24.53 0.05%
rnet & Direct 270 24.53 0.05%
keting
y Real Retail
Estate 1220 24.33 0.05%
nvestment
uction Materials 141 24.02 0.05%
s & Consumable 372 23.69 0.05%
ehold Durables 338 23.67 0.05%
Care Providers & 333 23.61 0.05%
Services
ehold Durables 8 23.60 0.05%
ight & Logistics 306 23.39 0.05%
rmaceuticals 372 23.36 0.05%
ital Markets 261 23.35 0.05%
Software 91 23.25 0.05%
umer Finance 1230 23.17 0.05%
nic Equipment, 121 23.10 0.05%
Instrume
y Real Estate 292 23.08 0.05%
nvestment
iences Tools & 253 22.99 0.05%
Services
everages 414 22.96 0.05%
Care Providers & 663 22.92 0.05%
Services
Machinery 171 22.91 0.05%
y Real Estate 840 22.89 0.05%
nvestment
istributors 327 22.84 0.05%
Chemicals 294 22.82 0.05%
od Products 636 22.74 0.05%
als & Mining 684 22.56 0.05%
Machinery 841 22.24 0.05%
conductors & 376 22.14 0.05%
y Real Estate 259 22.02 0.05%
nvestment
Restaurants & 295 21.92 0.05%
Leisure
nsurance 812 21.87 0.05%
y Real Estate 148 21.78 0.05%
nvestment
Chemicals 242 21.68 0.05%
od Products 258 21.49 0.05%
ctric Utilities 566 21.31 0.05%
Chemicals 268 21.12 0.05%
358 Ulta Beauty Inc US90384S3031 Spec
359 Tiffany & Co US8865471085 Spec
360 United Rentals Inc US9113631090 Trading
361 Expedia Inc US30212P3038 D
Inter
362 Jack Henry & Associates Inc US4262811015 Mark
IT
363 Nortonlifelock Inc US6687711084 S
364 Abiomed Inc US0036541003 Health Ca
365 Svb Financial Group US78486Q1013 S
366 Pultegroup Inc US7458671010 House
367 Leidos Holdings Inc US5253271028 IT
368 Jacobs Engineering Group Inc US4698141078 Con
369 Hewlett Packard Enterprise Co US42824C1099 Technol
370 Aes Corp/Va US00130H1059 Storage
Indepen
371 Waters Corp US9418481035 R
Life Sci
372 Western Digital Corp Com US9581021055 TechnolS
373 Oneok Inc US6826801036 Storage
Oil, Gas
374 Fortune Brands Home & Security Inc US34964C1062 Build
375 Atmos Energy Corp US0495601058 Ga
376 M&T Bank Corp US55261F1049
377 Cincinnati Financial Corp US1720621010 In
378 Teledyne Technologies Inc US8793601050 Industria
379 Keycorp US4932671088
380 Arista Networks Inc US0404131064 Comm
381 Royal Caribbean Cruises Ltd LR0008862868 Hotels,Eq
382 Evergy Inc US30034W106 Elec
383 Boston Properties Inc 2
US1011211018 Equity
384 Whirlpool Corp US9633201069 House
385 Seagate Technology Shs IE00B58JVZ52 Technol
386 Westinghouse Air Brake Technologies Corp US9297401088 Storage M
387 Gartner Inc US3666511072 IT
388 Hess Corp US42809H1077 Oil, Gas
389 Regions Financial Corp US7591EP1005
390 Bio-Rad Laboratories Inc A US0905722072 Biot
391 Etrade Financial Corp US2692464017 Capi
392 Hunt J B Trans Com US4456581077 Ro
393 Halliburton Co US4062161017 Energy
394 Citizens Financial Group Inc US1746101054 S
395 Advance Auto Parts Inc US00751Y1064 Spec
396 Omnicom Group Inc US6819191064
397 Eastman Chemical Co US2774321002 C
398 Avery Dennison Corp US0536111091 Containe
399 Hasbro Inc Com US4180561072 Leisu
400 Centerpoint Energy Inc US15189T1079 Mu
401 Packaging Corp Of America US6951561090 Containe
402 Principal Financial Group Inc US74251V1026 In
403 Lumen Technologies Inc US1567001060 D
404 United Continental Holdings US9100471096 Teleco
405 Netapp Inc US64110D1046 Technol
406 Campbell Soup Co US1344291091 Foo
407 Fox-Registered Shs-A US35137L1052
408 Udr Inc US9026531049 Equity
409 Lamb Weston Holdings Inc US5132721045 In
Foo
410 Cboe Global Markets Inc US12503M108 Capi
411 Dentsply Sirona Inc US24906P1093 Health Ca
412 Albemarle Corp US0126531013 CS
413 Huntington Bancshares Inc US4461501045
 cialty Retail 128 21.03 0.05%
cialty Retail 245 21.03 0.05%
g Companies & 163 20.93 0.04%
Distributo
rnet & Direct 308 20.84 0.04%
Tketing Retail
Services 174 20.80 0.04%
Software 1339 20.59 0.04%
are Equipment & 102 20.49 0.04%
Supplier
Banks 117 20.45 0.04%
ehold Durables 608 20.29 0.04%
T Services 303 20.23 0.04%
nstruction & 295 20.22 0.04%
logy Hardware, 2915 20.16 0.04%
e & Peripherals
ndent Power and 1507 20.00 0.04%
Renewabl
iences Tools & 140 19.96 0.04%
Services
logy Hardware, 686 19.88 0.04%
s &&Consumable
e Peripherals 1007 19.80 0.04%
dingFuels
Products 313 19.67 0.04%
as Utilities 280 19.63 0.04%
Banks 291 19.55 0.04%
nsurance 339 19.47 0.04%
al Conglomerates 84 19.32 0.04%
Banks 2212 19.29 0.04%
mmunications 124 19.24 0.04%
quipment
Restaurants & 404 19.18 0.04%
Leisure
ctric Utilities 514 19.00 0.04%
y Real Estate 321 19.00 0.04%
ehold Durables 141 18.79 0.04%
logy Hardware, 506 18.68 0.04%
e & Peripherals
Machinery 405 18.65 0.04%
T Services 202 18.65 0.04%
s & Consumable 619 18.57 0.04%
Fuels
Banks 2176 18.24 0.04%
technology 48 18.23 0.04%
ital Markets 501 18.07 0.04%
oad & Rail 189 17.92 0.04%
y Equipment & 1991 17.72 0.04%
Services
Banks 967 17.66 0.04%
cialty Retail 157 17.56 0.04%
Media 487 17.54 0.04%
Chemicals 307 17.46 0.04%
ers & Packaging 189 17.36 0.04%
ure Products 289 17.31 0.04%
ulti-Utilities 1235 17.30 0.04%
ers & Packaging 215 17.24 0.04%
nsurance 579 17.10 0.04%
Diversified 2238 16.86 0.04%
ommunication
Airlines 659 16.77 0.04%
logy Hardware, 503 16.31 0.03%
od Products 459 16.25 0.03%
Media 779 15.95 0.03%
y Real Estate 669 15.94 0.03%
nvestment
od Products 329 15.84 0.03%
ital Markets 246 15.76 0.03%
are Equipment & 495 15.60 0.03%
Supplier
Chemicals 241 15.43 0.03%
Banks 2305 15.38 0.03%
414 Allegion Plc IE00BFRT3W74 Build
415 Western Union Co/The US9598021098 IT
416 Mgm Resorts International US5529531015 Hotels,
417 Westrock Co US96145D1054 Containe
418 Raymond James Financial Inc US7547301090 Capi
419 Concho Resources Inc US20605P1012 Oil, Gas
420 Baker Hughes Co US05722G1004 Energy
421 WR Berkley Corp US0844231029 S
In
422 Nisource Inc US65473P1057 Mu
423 Textron Inc US8832031012 Aerospa
424 Henry Schein Inc Com Usd0.01 US8064071025 Health C
425 Occidental Petroleum Corporation US6745991058 Oil, Gas
426 Pinnacle West Capital Corp US7234841010 Elec
427 Loews Corp US5404241086 In
428 Rollins Inc US7757111049 Commer
429 Everest Re Group Ltd BMG3223R108 S
In
430 Universal Health Services Inc 8
US9139031002 Health C
431 Snap-On Inc US8330341012 MS
432 Borgwarner Inc US0997241064 Auto
433 Carnival Corp PA1436583006 Hotels,
434 Globe Life Inc US37959E1029 In
435 Lkq Corp US5018892084 Di
436 Iron Mountain Inc US46284V1017 Equity
437 F5 Networks Inc US3156161024 In
Comm
438 Pentair Plc IE00BLS09M33 Eq
M
439 Live Nation Entertainment Inc US5380341090 Ente
440 Host Hotels & Resorts Inc US44107P1049 Equity
441 Mylan Nv NL0011031208 Phar
442 Dish Network Corp US25470M109
443 Quanta Services Inc 9
US74762E1029 Con
444 Ao Smith Corp US8318652091 En
Build
445 Juniper Networks Inc US48203R1041 Comm
446 Nrg Energy Inc US6293775085 Elec
447 Assurant Inc US04621X1081 In
448 L Brands Inc US5017971046 Spec
449 Cabot Oil & Gas Corp US1270971039 Oil, Gas
450 Wynn Resorts Ltd US9831341071 Hotels,
451 Howmet Aerospace Inc US4432011082 Aerospa
452 Interpublic Group Of Companies Inc US4606901001
453 Newell Brands Inc US6512291062 House
454 Cf Industries Holdings Inc Ord Shs US1252691001 C
455 Molson Coors Beverage Co US60871R2094 Be
456 Perrigo Co Plc IE00BGH1M568 Phar
457 American Airlines Group Inc US02376R1023
458 The Mosaic Company Ltd US61945C1036 C
459 Robert Half International Inc US7703231032 Profess
460 Discovery Inc C US25470F3029
461 Ipg Photonics Corp US44980X1090 Electron
462 Regency Centers Corp US7588491032 Equity
463 Sealed Air Corp US81211K1007 In
Containe
464 Mohawk Industries Inc US6081901042 House
465 Huntington Ingalls Industries Inc US4464131063 Aerospa
466 Lincoln National Corp US5341871094 In
467 Davita Inc US23918K1088 Health C
468 News Corp Cl A Ord US65249B1098 S
469 Leggett & Platt Inc US5246601075 House
ding Products 209 15.28 0.03%
T Services 931 14.95 0.03%
Restaurants & 928 14.86 0.03%
Leisure
ers & Packaging 588 14.85 0.03%
ital Markets 277 14.76 0.03%
s & Consumable 446 14.60 0.03%
y Equipment & 1487 14.39 0.03%
Services
nsurance 319 14.34 0.03%
ulti-Utilities 868 14.05 0.03%
pace & Defense 517 14.01 0.03%
Care Providers & 324 13.99 0.03%
s & Consumable 1897 13.97 0.03%
Fuels
ctric Utilities 255 13.81 0.03%
nsurance 540 13.61 0.03%
ercial Services & 334 13.42 0.03%
Supplies
nsurance 91 13.40 0.03%
Care Providers & 176 13.30 0.03%
Services
Machinery 123 13.18 0.03%
Components 470 13.18 0.03%
Restaurants & 1174 13.04 0.03%
Leisure
nsurance 222 12.93 0.03%
istributors 634 12.92 0.03%
y Real Estate 653 12.88 0.03%
nvestment
mmunications 139 12.71 0.03%
quipment
Machinery 376 12.69 0.03%
ertainment 322 12.65 0.03%
y Real Estate 1598 12.64 0.03%
rmaceuticals 1171 12.58 0.03%
Media 559 12.22 0.03%
nstruction & 313 12.17 0.03%
ngineering
ding Products 307 12.16 0.03%
mmunications 752 12.12 0.03%
ctric Utilities 553 12.11 0.03%
nsurance 135 12.00 0.03%
cialty Retail 529 11.84 0.03%
s & Consumable 903 11.74 0.03%
Fuels
Restaurants & 220 11.51 0.02%
Leisure
pace & Defense 889 11.34 0.02%
Media 884 10.83 0.02%
ehold Durables 856 10.80 0.02%
Chemicals 485 10.68 0.02%
everages 426 10.53 0.02%
rmaceuticals 309 10.40 0.02%
Airlines 1152 10.40 0.02%
Chemicals 782 10.37 0.02%
sional Services 260 10.08 0.02%
Media 701 10.06 0.02%
nic Equipment, 81 10.05 0.02%
y Real Estate 357 9.94 0.02%
nvestment
ers & Packaging 353 9.84 0.02%
ehold Durables 136 9.65 0.02%
pace & Defense 92 9.58 0.02%
nsurance 412 9.40 0.02%
Care Providers & 151 9.37 0.02%
Services
Media 881 9.02 0.02%
ehold Durables 300 9.01 0.02%
470 Hanesbrands Inc US4103451021 Textile
471 Franklin Resources Inc US3546131018 Lux
Capi
472 Vornado Realty Trust US9290421091 Equity
473 Comerica Inc US2003401070 In
474 Federal Realty Investment Trust US3137472060 Equity
Nielsen Holdings Plc GB00BWFY550 Profess
475
5
476 Apartment Investment & Management Co US03748R7540 Equity
477 Diamondback Energy Inc US25278X1090 In
Oil, Gas
478 Kimco Realty Corp US49446R1095 Equity
479 Zions Bancorp Na US9897011071 In
480 Flir Systems Inc US3024451011 Electron
481 Norwegian Cruise Line Holdings Ltd BMG66721104 Hotels,In
482 Alaska Air Group Inc US0116591092
483 Dxc Technology Co US23355L1061 IT
484 Fox-Registered Shares-B US35137L2043
485 People'S United Financial Inc US7127041058
486 Invesco Ltd BMG491BT108 Capi
487 Tapestry Inc US8760301072 Textile
488 Pvh Corp US6936561009 Textile
489 Noble Energy Inc US6550441058 Lux
Oil, Gas
490 Devon Energy Corp US25179M103 Oil, Gas
491 Apache Corporation 6
US0374111054 Oil, Gas
492 National Oilwell Varco Inc. US6370711011 Energy
493 Flowserve Corp US34354P1057 MS
494 Discovery Inc A US25470F1049
495 Gap Inc/The US3647601083 Spec
496 Sl Green Realty Corp US78440X1019 Equity
497 Unum Group US91529Y1064 In
In
498 Xerox Holdings Corp US98421M106 Technol
499 Marathon Oil Corp 2
US5658491064 Storage
Oil, Gas
500 Ralph Lauren Corp US7512121010 Textile
501 Hollyfrontier Corp US4361061082 Lux
Oil, Gas
Technipfmc Plc GB00BDSFG98 Energy
502
2 S
503 Under Armour Inc (Under Armour Rg-A) US9043111072 Textile
504 Under Armour Inc (Under Armour Rg-C) US9043112062 Lux
Textile
505 News Corp Cl B Ord US65249B2088 Lux
Total
(b) Unlisted
Total
Money Market Instruments
CBLO/REPO/TREPS
Collateralized Borrowing & Lending Obligation
Total
Cash & Cash Equivalents
Net Receivables / (Payables)
GRAND TOTAL

Total Expense Ratio

 es, Apparel & 789 8.98 0.02%
xury Goods
ital Markets 606 8.95 0.02%
y Real Estate 355 8.85 0.02%
nvestment
Banks 315 8.76 0.02%
y Real Estate 156 8.39 0.02%
sional Services 808 8.35 0.02%

y Real Estate 337 8.29 0.02%

nvestment
s & Consumable 358 8.23 0.02%
y Fuels
Real Estate 980 8.15 0.02%
nvestment
Banks 372 7.94 0.02%
nic Equipment, 297 7.79 0.02%
Instrume
Restaurants & 625 7.63 0.02%
Airlines 280 7.57 0.02%
T Services 576 7.52 0.02%
Media 355 7.28 0.02%
Banks 963 7.22 0.02%
ital Markets 853 7.19 0.02%
es, Apparel & 626 7.15 0.02%
es, Apparel & 161 6.97 0.01%
xury Goods
s & Consumable 1098 6.90 0.01%
s& Fuels
Consumable 867 6.12 0.01%
s& Fuels
Consumable 855 6.01 0.01%
Fuels
y Equipment & 880 5.97 0.01%
Services
Machinery 295 5.86 0.01%
Media 363 5.82 0.01%
cialty Retail 466 5.74 0.01%
y Real Estate 166 5.69 0.01%
nvestment
nsurance 461 5.67 0.01%
logy Hardware, 405 5.51 0.01%
se&&Consumable
Peripherals 1789 5.49 0.01%
Fuels
es, Apparel & 109 5.41 0.01%
xury Goods
s & Consumable 338 5.03 0.01%
Fuels
y Equipment & 957 4.38 0.01%
Services
es, Apparel & 427 3.49 0.01%
xury Goods &
es, Apparel 441 3.18 0.01%
xury
MediaGoods 276 2.80 0.01%
46,171.95 98.86%

100000 100.00 0.21%

100.00 0.21%

432.86 0.93%
46,704.81 100.00%
 Security Name Base Market Value
AMAZON.COM INC 20,671,838.26
ADYEN NV 16,764,980.86
APPLE INC 15,742,944.00
SHOPIFY INC CLASS A 13,552,677.60
TESLA INC 13,411,240.20
NETFLIX INC 13,054,642.56
MERCADOLIBRE INC 12,821,910.39
MEITUAN DIANPING CLASS B 12,210,335.05
MICROSOFT CORP 12,076,079.89
LVMH MOET HENNESSY LOUIS V 10,194,149.40
MASTERCARD INC A 9,726,460.10
LULULEMON ATHLETICA INC 9,442,982.65
RINGCENTRAL INC CLASS A 9,206,678.03
FERRARI NV 8,205,347.04
TENCENT HOLDINGS LTD 7,943,619.97
GIVAUDAN REG 6,448,731.99
NVIDIA CORP 6,294,728.79
WUXI BIOLOGICS CAYMAN INC 6,186,640.08
DYNATRACE INC 6,177,817.80
EXPERIAN PLC 5,952,438.62
FACEBOOK INC CLASS A 5,854,318.74
ALIBABA GROUP HOLDING SP A 5,816,350.50
ADOBE INC 5,708,220.03
TRADE DESK INC/THE CLASS A 5,472,709.50
DEXCOM INC 5,232,092.40
L OREAL 5,219,498.56
KERING 4,875,932.64
ASML HOLDING NV 4,592,041.92
TELADOC HEALTH INC 4,406,877.28
US DOLLAR 4,386,177.44
TWILIO INC A 4,337,713.98
ROCHE HOLDING AG GENUSSCH 4,313,199.78
REMY COINTREAU 4,256,517.13
ALCON INC 3,898,797.53
HERMES INTERNATIONAL 3,749,270.68
ATLASSIAN CORP PLC CLASS A 3,496,697.19
PERNOD RICARD SA 3,167,021.06
CROWDSTRIKE HOLDINGS INC 2,990,748.09
MATCH GROUP INC 2,392,888.65
EDWARDS LIFESCIENCES CORP 2,324,583.96
COUPA SOFTWARE INC 1,956,179.44
HONG KONG DOLLAR 13,329.69
EURO CURRENCY 0.22
POUND STERLING (0.11)
 PGIM
Major Industry Name Minor Industry Name
CONSUMER DISCRETIONARY INTERNET & DIRECT MARKETING RETAIL
INFORMATION TECHNOLOGY IT SERVICES
INFORMATION TECHNOLOGY TECHNOLOGY HW, STORAGE & PERIPHERALS
INFORMATION TECHNOLOGY IT SERVICES
CONSUMER DISCRETIONARY AUTOMOBILES
COMMUNICATION SERVICES ENTERTAINMENT
CONSUMER DISCRETIONARY INTERNET & DIRECT MARKETING RETAIL
CONSUMER DISCRETIONARY INTERNET & DIRECT MARKETING RETAIL
INFORMATION TECHNOLOGY SOFTWARE
CONSUMER DISCRETIONARY TEXTILES, APPAREL & LUXURY GOODS
INFORMATION TECHNOLOGY IT SERVICES
CONSUMER DISCRETIONARY TEXTILES, APPAREL & LUXURY GOODS
INFORMATION TECHNOLOGY SOFTWARE
CONSUMER DISCRETIONARY AUTOMOBILES
COMMUNICATION SERVICES INTERACTIVE MEDIA & SERVICES
MATERIALS CHEMICALS
INFORMATION TECHNOLOGY SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
HEALTH CARE LIFE SCIENCES
INFORMATION TECHNOLOGY SOFTWARE
INDUSTRIALS PROFESSIONAL SERVICES
COMMUNICATION SERVICES INTERACTIVE MEDIA & SERVICES
CONSUMER DISCRETIONARY INTERNET & DIRECT MARKETING RETAIL
INFORMATION TECHNOLOGY SOFTWARE
INFORMATION TECHNOLOGY SOFTWARE
HEALTH CARE HEALTH CARE EQUIPMENT & SUPPLIES
CONSUMER STAPLES PERSONAL PRODUCTS
CONSUMER DISCRETIONARY TEXTILES, APPAREL & LUXURY GOODS
INFORMATION TECHNOLOGY SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT
HEALTH CARE HEALTH CARE TECHNOLOGY
CASH EQUIVALENT CASH EQUIVALENT
INFORMATION TECHNOLOGY IT SERVICES
HEALTH CARE PHARMACEUTICALS
CONSUMER STAPLES BEVERAGES
HEALTH CARE HEALTH CARE EQUIPMENT & SUPPLIES
CONSUMER DISCRETIONARY TEXTILES, APPAREL & LUXURY GOODS
INFORMATION TECHNOLOGY SOFTWARE
CONSUMER STAPLES BEVERAGES
INFORMATION TECHNOLOGY SOFTWARE
COMMUNICATION SERVICES INTERACTIVE MEDIA & SERVICES
 HEALTH CARE HEALTH CARE EQUIPMENT & SUPPLIES
INFORMATION TECHNOLOGY SOFTWARE
CASH EQUIVALENT CASH EQUIVALENT
CASH EQUIVALENT CASH EQUIVALENT
CASH EQUIVALENT CASH EQUIVALENT
 Country % Exposure
USA 6.79%
Netherlands 5.50%
USA 5.17%
Canada 4.45%
USA 4.40%
USA 4.29%
Argentina 4.21%
China 4.01%
USA 3.97%
France 3.35%
USA 3.19%
Canada 3.10%
USA 3.02%
Italy 2.69%
China 2.61%
Switzerland 2.12%
USA 2.07%
China 2.03%
USA 2.03%
Ireland 1.95%
USA 1.92%
China 1.91%
USA 1.87%
USA 1.80%
USA 1.72%
France 1.71%
France 1.60%
Netherlands 1.51%
USA 1.45%
1.44%
USA 1.42%
Switzerland 1.42%
France 1.40%
Switzerland 1.28%
France 1.23%
Australia 1.15%
France 1.04%
USA 0.98%
USA 0.79%
USA 0.76%
USA 0.64%
0.00%
0.00%
0.00%
 Security Name ISIN Sedol
TENCENT HOLDINGS LTD KYG875721634 BMMV2K8
TAIWAN SEMICONDUCTOR MFG (2330)TW0002330008 6889106
ALIBABA GROUP HOLDING-SP ADR US01609W1027 BP41ZD1
ALIBABA GROUP HOLDING LTD KYG017191142 BK6YZP5
SAMSUNG ELECTRONICS CO LTD KR7005930003 6771720
JD.COM INC-ADR US47215P1066 BMM27D9
HOUSING DEVELOPMENT FINANCE INE001A01036 6171900
PING AN BANK CO LTD-A(C2)
PING AN INSURANCE GROUP CO-H CNE1000003X6 B01FLR7
SBERBANK PJSC -SPONSORED ADR US80585Y3080 B5SC091
SK HYNIX INC KR7000660001 6450267
SAMSUNG ELECTR-GDR REG S US7960508882 4942818
AIA GROUP LTD HK0000069689 B4TX8S1
HDFC BANK LTD-ADR US40415F1012 2781648
TATA CONSULTANCY SVCS LTD INE467B01029 B01NPJ1
LUKOIL PJSC-SPON ADR US69343P1057 BYZDW27
NEW ORIENTAL EDUCATIO-SP ADR US6475811070 B1CN1G6
NETEASE INC-ADR US64110W1027 2606440
SAMSUNG ELEC N/VTG PREF (05935) KR7005931001 6773812
HYUNDAI MOTOR CO KR7005380001 6451055
CNOOC LTD HK0883013259 B00G0S5
SEA LTD-ADR US81141R1005 BYWD7L4
CHINA MERCHANTS BANK-H CNE1000002M1 B1DYPZ5
BUDWEISER BREWING CO APAC LT KYG1674K1013 BKDXJH5
BOE TECHNOLOGY GRP CO-A(C2)
BANK CENTRAL ASIA TBK PT ID1000109507 B01C1P6
KINGSOFT CORP LTD KYG5264Y1089 B27WRM3
JPM USD Liquidity LVNAV X (dist) LU0103813985 7253766
MARUTI SUZUKI INDIA LTD INE585B01010 6633712
GRUPO FINANCIERO BANORTE-O MXP370711014 2421041
DELTA ELECTRONICS INC TW0002308004 6260734
CREDICORP LTD BMG2519Y1084 2232878
SK TELECOM KR7017670001 6224871
ITC LTD INE154A01025 B0JGGP5
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 B56KLY9
NCSOFT CORP KR7036570000 6264189
SUNNY OPTICAL TECH KYG8586D1097 B1YBT08
HYUNDAI MOBIS CO LTD KR7012330007 6449544
CAPITEC BANK HOLDINGS LTD ZAE000035861 6440859
EPAM SYSTEMS INC US29414B1044 B44Z3T8
WALMART DE MEXICO SAB DE CV MX01WA000038 BW1YVH8
SUOFEIYA HOME COLLECTION C-A(C2)
B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 BG36ZK1
CHINA VANKE CO LTD-H CNE100001SR9 BN320P8
MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 B8J4DK9
POSCO KR7005490008 6693233
HANA FINANCIAL GROUP KR7086790003 B0RNRF5
OTP BANK PLC HU0000061726 7320154
ZHEJIANG CHINT ELECTRICS-A (C1)
CHAILEASE HOLDING CO LTD KYG202881093 B58J1S8
LOJAS RENNER S.A. BRLRENACNOR1 B0CGYD6
RAIA DROGASIL SA BRRADLACNOR0 B7FQV64
HIWIN TECHNOLOGIES CORP TW0002049004 B1YMYT5
AIRPORTS OF THAILAND PCL FGN TH0765010Z16 BDFLHY1
CD PROJEKT SA PLOPTTC00011 7302215
BAOSHAN IRON & STEEL CO-A (C1)
GERDAU SIDER ADR REPR 1 PREF US3737371050 2297606
LOCALIZA RENT A CAR BRRENTACNOR4 B08K3S0
LOTTE CHEMICAL CORP KR7011170008 6440020
ACCTON TECHNOLOGY CORP TW0002345006 6005214
CLICKS GROUP LTD ZAE000134854 6105578
X 5 RETAIL GROUP NV-REGS GDR USDUS98387E2054 B07T3T9
SEVERSTAL GDR REGS US8181503025 B1G4YH7
CHINA GAS HOLDINGS LTD BMG2109G1033 6460794
BIM BIRLESIK MAGAZALAR AS TREBIMM00018 B0D0006
GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 6531827
HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 BMZC7F8
SK INNOVATION CO LTD KR7096770003 B232R05
SILERGY CORP KYG8190F1028 BH4DMW9
KOTAK MAHINDRA BANK LTD INE237A01028 6135661
TATNEFT PAO-SPONSORED ADR US8766292051 BYY37Q7
ERSTE GROUP BANK AG AT0000652011 5289837
BIDVEST GROUP LTD ZAE000117321 6100089
KIMBERLY-CLARK DE MEXICO-A MXP606941179 2491914
WIZZ AIR HOLDINGS PLC JE00BN574F90 BN574F9
MR PRICE GROUP LTD ZAE000200457 BYXW419
AIRPORTS OF THAILAND PC-NVDR TH0765010R16 6741206
CHINA OVERSEAS LAND & INVEST HK0688002218 6192150
AMBEV SA BRAMBVACNPR1 2361976
BANCO NAC IN LIQUIDATN (TAXABLE) BRBNACACNPR9 2075783
PEACE MARK (HOLDINGS) LTD
Jan 00 EDELWEISS EMERGING M 0100

Sector Country
MEDIA & ENTERTAINMENT CHINA
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT TAIWAN
RETAILING CHINA
RETAILING CHINA
TECHNOLOGY HARDWARE & EQUIPMENT KOREA, REPUBLIC OF
RETAILING CHINA
BANKS INDIA
BANKS CHINA
INSURANCE CHINA
BANKS RUSSIAN FEDERATION
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT KOREA, REPUBLIC OF
TECHNOLOGY HARDWARE & EQUIPMENT KOREA, REPUBLIC OF
INSURANCE HONG KONG
BANKS INDIA
SOFTWARE & SERVICES INDIA
ENERGY RUSSIAN FEDERATION
CONSUMER SERVICES CHINA
MEDIA & ENTERTAINMENT CHINA
TECHNOLOGY HARDWARE & EQUIPMENT KOREA, REPUBLIC OF
AUTOMOBILES & COMPONENTS KOREA, REPUBLIC OF
ENERGY CHINA
MEDIA & ENTERTAINMENT SINGAPORE
BANKS CHINA
FOOD, BEVERAGE & TOBACCO HONG KONG
TECHNOLOGY HARDWARE & EQUIPMENT CHINA
BANKS INDONESIA
SOFTWARE & SERVICES CHINA
MUTUAL FUNDS UNITED STATES
AUTOMOBILES & COMPONENTS INDIA
BANKS MEXICO
TECHNOLOGY HARDWARE & EQUIPMENT TAIWAN
BANKS PERU
TELECOMMUNICATION SERVICES KOREA, REPUBLIC OF
FOOD, BEVERAGE & TOBACCO INDIA
REAL ESTATE CHINA
MEDIA & ENTERTAINMENT KOREA, REPUBLIC OF
TECHNOLOGY HARDWARE & EQUIPMENT CHINA
AUTOMOBILES & COMPONENTS KOREA, REPUBLIC OF
BANKS SOUTH AFRICA
SOFTWARE & SERVICES UNITED STATES
FOOD & STAPLES RETAILING MEXICO
CONSUMER DURABLES & APPAREL CHINA
DIVERSIFIED FINANCIALS BRAZIL
REAL ESTATE CHINA
DIVERSIFIED FINANCIALS RUSSIAN FEDERATION
MATERIALS KOREA, REPUBLIC OF
BANKS KOREA, REPUBLIC OF
BANKS HUNGARY
CAPITAL GOODS CHINA
DIVERSIFIED FINANCIALS TAIWAN
RETAILING BRAZIL
FOOD & STAPLES RETAILING BRAZIL
CAPITAL GOODS TAIWAN
TRANSPORTATION THAILAND
MEDIA & ENTERTAINMENT POLAND
MATERIALS CHINA
MATERIALS BRAZIL
TRANSPORTATION BRAZIL
MATERIALS KOREA, REPUBLIC OF
TECHNOLOGY HARDWARE & EQUIPMENT TAIWAN
FOOD & STAPLES RETAILING SOUTH AFRICA
FOOD & STAPLES RETAILING RUSSIAN FEDERATION
MATERIALS RUSSIAN FEDERATION
UTILITIES CHINA
FOOD & STAPLES RETAILING TURKEY
AUTOMOBILES & COMPONENTS CHINA
PHARMACEUTICALS, BIOTECHNOLOGY & LIFE SCIENCE CHINA
ENERGY KOREA, REPUBLIC OF
SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT TAIWAN
BANKS INDIA
ENERGY RUSSIAN FEDERATION
BANKS AUSTRIA
CAPITAL GOODS SOUTH AFRICA
HOUSEHOLD & PERSONAL PRODUCTS MEXICO
TRANSPORTATION SWITZERLAND
RETAILING SOUTH AFRICA
TRANSPORTATION THAILAND
REAL ESTATE CHINA
FOOD, BEVERAGE & TOBACCO BRAZIL
FINANCE BRAZIL
MISCELLANEOUS HONG KONG
Total
Cash & Other
Total Fund
ERGING MARKETS
Currency Holding Price Market Value % of Fund
HKD 5134500 511.50 338,877,000.00 8.2%
TWD 22381000 433.00 336,252,075.99 8.1%
USD 798411 293.98 234,716,865.78 5.7%
HKD 5106408 275.60 181,590,457.39 4.4%
KRW 2505192 58200.00 125,261,999.16 3.0%
USD 1487287 77.61 115,428,344.07 2.8%
INR 3930021 1740.05 92,686,812.70 2.2%
CNH 40070644 15.17 89,573,356.54 2.2%
HKD 8637500 79.50 89,503,184.31 2.2%
USD 7355453 11.69 85,948,468.31 2.1%
KRW 1170189 84000.00 84,049,487.82 2.0%
USD 62975 1267.00 80,159,306.50 1.9%
HKD 7998800 75.90 78,336,634.84 1.9%
USD 1375712 49.96 68,730,571.52 1.7%
INR 2034069 2492.30 68,711,170.62 1.7%
USD 1174431 57.88 67,976,066.28 1.6%
USD 433576 149.50 64,819,612.00 1.6%
USD 142067 454.67 64,593,602.89 1.6%
KRW 1391341 50500.00 60,407,779.03 1.5%
KRW 389623 178500.00 59,467,896.96 1.4%
HKD 59292000 7.45 58,209,754.84 1.4%
USD 352487 154.04 54,297,097.48 1.3%
HKD 11462500 36.55 54,058,629.03 1.3%
HKD 17601600 22.50 51,101,419.35 1.2%
CNH 70330960 4.91 50,885,609.77 1.2%
IDR 26694100 27100.00 48,616,270.83 1.2%
HKD 9503000 38.65 47,392,380.65 1.1%
USD 46292147.74 100.00 46,292,147.74 1.1%
INR 489828 6743.45 44,770,000.36 1.1%
MXN 12411576 76.62 43,077,809.50 1.0%
TWD 6466000 189.00 42,195,773.77 1.0%
USD 326005 123.99 40,421,359.95 1.0%
KRW 197212 238000.00 40,133,780.25 1.0%
INR 17119273 171.70 39,839,782.79 1.0%
HKD 7029500 43.50 39,455,903.23 1.0%
KRW 54478 806000.00 37,545,333.90 0.9%
HKD 2457100 118.30 37,506,442.58 0.9%
KRW 188688 230000.00 37,108,371.10 0.9%
ZAR 572035 1037.38 35,576,598.82 0.9%
USD 106870 323.28 34,548,933.60 0.8%
MXN 14093165 53.05 33,867,134.90 0.8%
CNH 8487045 26.36 32,966,197.52 0.8%
BRL 3311752 55.01 32,776,695.81 0.8%
HKD 10605700 23.65 32,364,490.97 0.8%
USD 16932331 1.89 31,937,440.17 0.8%
KRW 182884 196000.00 30,894,025.69 0.7%
KRW 1270092 28100.00 30,516,960.41 0.7%
HUF 1003993 9340.00 30,278,194.56 0.7%
CNH 6713757 30.27 29,946,425.06 0.7%
TWD 6318352 131.00 28,578,969.41 0.7%
BRL 3973534 39.65 28,088,472.12 0.7%
BRL 6727475 23.42 27,984,070.00 0.7%
TWD 2679720 285.00 26,369,732.75 0.6%
THB 14706200 56.50 26,221,705.72 0.6%
PLN 237019 418.40 25,649,190.99 0.6%
CNH 32631656 4.99 23,994,218.27 0.6%
USD 6380385 3.70 23,607,424.50 0.6%
BRL 2190320 56.67 22,050,767.83 0.5%
KRW 131045 196500.00 22,018,249.25 0.5%
TWD 2822000 222.50 21,679,959.95 0.5%
ZAR 1572569 222.33 20,960,987.16 0.5%
USD 564983 37.00 20,904,371.00 0.5%
USD 1639136 12.71 20,833,418.56 0.5%
HKD 7138400 22.00 20,263,845.16 0.5%
TRY 2238762 69.60 20,225,181.91 0.5%
HKD 10134000 15.40 20,137,238.71 0.5%
HKD 1411800 110.40 20,111,318.71 0.5%
KRW 166891 139000.00 19,835,698.16 0.5%
TWD 333000 1705.00 19,603,791.17 0.5%
INR 1095619 1268.20 18,832,529.35 0.5%
USD 512437 35.78 18,334,995.86 0.4%
EUR 867343 17.88 18,180,479.38 0.4%
ZAR 2185663 138.11 18,097,237.23 0.4%
MXN 11166230 35.10 17,936,175.03 0.4%
GBP 411882 31.14 16,581,459.49 0.4%
ZAR 1963773 132.01 15,541,826.96 0.4%
THB 3098800 56.50 5,525,276.53 0.1%
HKD 0 0.00 293,574.19 0.0%
BRL 0 0.00 - 0.0%
BRL 5100000 0.00 - 0.0%
HKD 5104000 0.00 - 0.0%
### 100.1%
- 2,962,860.45 -0.1%
### 100.0%
JPM Greater China Fund

ISIN Sedol Security Name Sector Country

KYG8757216BMMV2KTencent Holdings Ltd. Communication SChina
TW000233006889106Taiwan Semiconductor Manufa Information TechTaiwan
KYG0171911BK6YZP5Alibaba Group Holding Ltd. Consumer DiscretChina
US01609W10BP41ZD1Alibaba Group Holding Ltd. Consumer DiscretChina
KYG5966910BGJW376Meituan Class B Consumer DiscretChina
CNE1000003B01FLR7Ping An Insurance (Group) CFinancials China
KYG9700810BZ3C3R5Wuxi Biologics (Cayman) IncHealth Care China
HK038804546267359Hong Kong Exchanges & Clea Financials Hong Kong
CNE1000002B1DYPZ5China Merchants Bank Co., LFinancials China
KYG5264Y10B27WRMKingsoft Corp. Ltd. Information TechChina
KYG2028810B58J1S8Chailease Holding Co. Ltd. Financials Taiwan
KYG52568146327587Kingdee International SoftwaInformation TechChina
TW000237906051422Realtek Semiconductor CorpInformation TechTaiwan
CNE0000000BD5CPS4Ping An Bank Co. Ltd. Class Financials China
KYG6427A10BM93SF4NetEase, Inc Communication SChina
US64758110B1CN1GNew Oriental Education & T Consumer DiscretChina
HK001600016859927Sun Hung Kai Properties LimReal Estate Hong Kong
KYG3066L106333937ENN Energy Holdings LimiteUtilities China
KYG2453A10BDQZP4Country Garden Services HolIndustrials China
US72230410BYVW0FPinduoduo, Inc. Sponsored AConsumer DiscretChina
CNE100002BBFCCR30Yunnan Energy New MaterialMaterials China
CNE0000014BP3R369Jiangsu Hengrui Medicine Co. Health Care China
KYG8586D10B1YBT08Sunny Optical Technology (GInformation TechChina
KYG8087W10B0MP1B Shenzhou International GrouConsumer DiscretChina
KYG9829N10BGQYNNXinyi Solar Holdings Ltd. Information TechChina
KYG6892A10B6RV676Parade Technologies, Ltd. Information TechTaiwan
KYG0401110B1YVKN8ANTA Sports Products Ltd. Consumer DiscretChina
CNE100002YX762855Fu Jian Anjoy 'a' U-Wts 15/6 Consumer StapleChina
HK001100006408374Hang Seng Bank, Limited Financials Hong Kong
HK08230327B0PB4M Link Real Estate Investment Real Estate Hong Kong
CNE100001KBN0GVTHangzhou Tiger'a'u-Wts 22/ Health Care China
KYG8924B10BJRFW26Topsports International HoldConsumer DiscretChina
HK068800226192150China Overseas Land & InveReal Estate China
CNE100003GBHQK86Shenzhen Mindray Bio-Medical Health Care China
TW00052740B80VKP3ASPEED Technology, Inc. Information TechTaiwan
US98422D10BMXR2TXPeng, Inc. ADR Sponsored C Consumer DiscretChina
HK002703266465874Galaxy Entertainment GroupConsumer DiscretHong Kong
TW000288406433912E.SUN Financial Holding Co.,Financials Taiwan
KYG2S85A10BKL9QV8JS Global Lifestyle CompanyConsumer DiscretHong Kong
TW000234506005214Accton Technology Corp. Information TechTaiwan
CNE100001SBN320P8China Vanke Co., Ltd Class Real Estate China
TW00064880BS7JP33 GlobalWafers Co., Ltd. Information TechTaiwan
TW000534706109677Vanguard International SemiInformation TechTaiwan
CH05239789BKWTQXShenzhen Mindray 'a' U-WtsHealth Care China
CH05520334BMKHM1Montage Techn 'a' U-Wts 12Information TechChina
XS21007792BJLVWR5Aier Eye Hospital 'a'wts9/1/2Health Care China
CNE0000016BD5CPL7BOE Technology Group Co., ILnformation TechChina
CNE000000V8967107Wuliangye Yibin 'a' Wts 8/1/ Consumer StapleChina
TW00034430B056381Global Unichip Corp. Information TechTaiwan
CNE100003PBL6V047Venus Medtech (Hangzhou),Health
I Care China
TW000650506718716Formosa Petrochemical CorpEnergy Taiwan
CNE100000T8964175Luxshare Prec 'a' Wts 08/06 Information TechChina
CNE100001S8940227Foshan Haitian Fla 'a' Wts 1 Consumer StapleChina
CNE000000VBD5CPGWuliangye Yibin Co., Ltd. Cl Consumer StapleChina
CNE1000001B1VRCGChina Molybdenum Co., Ltd.Materials China
CNE100000QBD5CJQ0Venustech Group, Inc. ClassInformation TechChina
KYG8104A10BMF7054Shimao Services Holdings LiReal Estate Hong Kong
CNE100002G8993458Autobio Diagnost 'a' Wts 10/Health Care China
CNE0000016X761703Boe Technology 'a' Pn 07/4/ Information TechChina
CNE100002VX760247Guangzhou Kingmed 'a' U-WHealth Care China
KYG3902L10BMG40PGDS Holdings Ltd. Information TechChina
CNE100002VBFYX689Guangzhou Kingmed Diagnost Health Care China
CNE100002GX762279Autobio Dia 'a' C1 Op Pn 05 Health Care China
CNE000000C8913296Shanghai Bao 'a' Wts 01/04 Information TechChina
CNE000000CBP3RCN9Shanghai Baosight SoftwareInformation
C TechChina
CNE100001S8980568Foshan Haitian 'a' Wts 05/8/Consumer StapleChina
CNE0000000X754950Ping An Bank 'a' Wts 28/06/ Financials China
CNE100001SBTFRHX0Foshan Haitian Flavouring &Consumer StapleChina
CNE100000TBD5CN8Luxshare Precision Industry Information TechChina
CNE100000PX762922Glodon Co 'a' C2 Op Pn 28/0Information TechChina
CH05603528BMNBVHLuxshare Precision 'a' U-Wt Information TechChina
CNE100000PX758707Glodon Co 'a' Wts 05/12/22-Information TechChina
CNE100000GBD5CLQAier Eye Hospital Group Co.,Health Care China
CNE00000008941082Ping An Bank 'a' Wts 20/11/ Financials China
CNE100001KBD5CCKHangzhou Tigermed Consultin Health Care China
CNE100000PBD5CK01Glodon Company Limited ClaInformation TechChina
CNE000000C8983006Shanghai Baosight 'A' Wts9/Information TechChina
CNE000000V8967099Wuliangye Yibin 'a'wts07/22Consumer StapleChina
CNE100000Q8653086Venustech Group A Wts 12/ Information TechChina
CNE0000000BD5CPWChina Vanke Co., Ltd Class AReal Estate China
CNE100000G8862859Aier Eye Hospital 'a' Wts 12 Health Care China
CNE0000000X764574Ping An Bk 'a' U-Wts 19/07/ Financials China
CNE00000008981011China Vanke 'a' Wts 08/08/2Real Estate China
KYG2028811BN29ZGChailease Holding Co. Ltd. PFinancials Taiwan
CH05380856BLF06D6Boe Tech 'a' Wts 06/07/21-UInformation TechChina
CNE100000QX759445Venustech Group 'a' Wts16/1 Information TechChina
CH05516527BMKGB6Foshan Haitian Flav 'a'u-Wt Consumer StapleChina
CH05239789BKX5R99Glodon Co 'a' U-Wts 10/03/2Information TechChina
CNE100002YBMXWM1 Fujian Anjoy Foods Co. Ltd. Consumer StapleChina
Total
Cash & Other
Total Fund
EDELWEISS GREATER CHINA FUN
Curren Holding PriceMarket Value of Fund
HKD 2004085 591 ### 9.9%
TWD 9812610 432 ### 9.6%
HKD 2067800 293.2 ### 5.1%
USD 235008 304.7 ### 4.7%
HKD 1667100 288.2 ### 4.0%
HKD 4996000 79.55 ### 3.3%
HKD 1283500 216.6 ### 2.3%
HKD 739100 370.2 ### 2.3%
HKD 6642000 40.3 ### 2.2%
HKD 4904000 41.4 ### 1.7%
TWD 5086000 138.5 ### 1.6%
HKD 9175000 20.35 ### 1.6%
TWD 1932000 355.5 ### 1.6%
CNH 8821004 17.75 ### 1.5%
HKD 1283300 134.9 ### 1.5%
USD 134382 160.4 ### 1.4%
HKD 1662500 99.15 ### 1.4%
HKD 1670500 97.95 ### 1.4%
HKD 3161264 48.65 ### 1.3%
USD 217508 89.98 ### 1.3%
CNH 1278824 99.8 ### 1.2%
CNH 1418882 88.84 ### 1.2%
HKD 1090300 128.2 ### 1.2%
HKD 1035800 133.9 ### 1.2%
HKD 9492000 14.1 ### 1.1%
TWD 442000 1090 ### 1.1%
HKD 1493000 85.3 ### 1.1%
USD 597646 26.29 ### 1.0%
HKD 1001800 119.2 ### 1.0%
HKD 1979400 59.05 ### 1.0%
USD 809930 18.51 ### 1.0%
HKD 10906000 10.6 ### 1.0%
HKD 5730500 19.4 ### 0.9%
CNH 242800 386.8 ### 0.9%
TWD 290000 1380 ### 0.9%
USD 708146 19.38 ### 0.9%
HKD 2019000 51.1 ### 0.9%
TWD 15402065 24.3 ### 0.9%
HKD 7283000 13.9 ### 0.8%
TWD 1784000 207.5 ### 0.8%
HKD 4100800 24 ### 0.8%
TWD 874000 415 ### 0.8%
TWD 3763000 93.2 ### 0.8%
USD 205059 57.73 ### 0.8%
USD 1142100 10.25 ### 0.8%
USD 1221846 9.292 ### 0.7%
CNH 15601700 4.73 ### 0.7%
USD 297932 36.47 ### 0.7%
TWD 1188000 259 ### 0.7%
HKD 1113500 74.55 ### 0.7%
TWD 3718000 78.6 ### 0.7%
USD 1241721 8.188 ### 0.7%
USD 414380 23.91 9,907,715.00 0.6%
CNH 259193 244.4 9,458,101.00 0.6%
HKD 24960000 2.81 9,044,353.00 0.6%
CNH 1716756 30.84 7,906,628.00 0.5%
HKD 3667000 16.6 7,849,565.00 0.5%
USD 296800 25.98 7,712,140.00 0.5%
USD 10376300 0.706 7,325,137.00 0.5%
USD 463314 15.72 7,284,185.00 0.5%
HKD 645000 80.88 6,727,094.00 0.4%
CNH 424433 105.3 6,676,838.00 0.4%
USD 226000 26.4 5,965,406.00 0.4%
USD 623391 9.482 5,910,873.00 0.4%
CNH 565583 63.53 5,365,912.00 0.3%
USD 219474 23.91 5,247,565.00 0.3%
USD 1845554 2.649 4,889,196.00 0.3%
CNH 199967 160.2 4,783,978.00 0.3%
CNH 583384 54.86 4,779,458.00 0.3%
USD 427000 10.76 4,596,613.00 0.3%
USD 543156 8.188 4,447,261.00 0.3%
USD 396777 10.59 4,202,750.00 0.3%
CNH 321920 62.26 2,993,129.00 0.2%
USD 1125830 2.649 2,982,521.00 0.2%
CNH 135740 124 2,513,610.00 0.2%
CNH 235644 70.97 2,497,466.00 0.2%
USD 260730 9.482 2,472,191.00 0.2%
USD 60200 36.47 2,195,438.00 0.1%
USD 428178 4.603 1,970,838.00 0.1%
CNH 392500 27.55 1,614,840.00 0.1%
USD 158484 9.292 1,472,675.00 0.1%
USD 496276 2.649 1,314,722.00 0.1%
USD 307700 4.112 1,265,206.00 0.1%
TWD 366603 97.5 1,249,630.00 0.1%
USD 1544600 0.706 1,090,409.00 0.1%
USD 200300 4.603 921,950.40 0.1%
USD 25900 23.91 619,262.10 0.0%
USD 48945 10.59 518,436.30 0.0%
CNH 18700 176.1 491,889.90 0.0%
### 98.9%
### 1.1%
### 100.0%
NA FUND
 ISIN

2282206US US57636Q1040
D
951692USD US5949181045
14971609U US30303M1027
SD
948564USD US5486611073
39103858U US46266C1053
SD
29798540U US02079K3059
SD
645156USD US0231351067
3826452US US92826C8394
D
40656108U US09857L1089
SD
1212868US US03073E1055
D
962293USD CA29250N1050
1078451US US91324P1021
D
26124340U US0367521038
SD
1484907US US1431301027
D
47459333U US90353T1007
SD
29798545U US02079K1079
SD
46755164U US55087P1049
SD
984192USD US2546871060
2231362US US0567521085
D

CCILMGN
 NIPPON IND
Name of the Instrument
Equity & Equity related
(a) Listed Foreign Securities/Overseas ETFs
Mastercard Incorporated
Microsoft Corp
Facebook Inc
Lowes Cos Inc
Iqvia Holdings
Alphabet Inc A
Amazon Com Inc
Visa Inc
Booking Holdings Inc
Amerisource Bergen Corp
Enbridge Inc
Unitedhealth Group Inc
Anthem INC
Carmax Inc
Uber Technologies Inc
Alphabet Inc
Lyft Inc
The Walt Disney Company
Baidu Inc Spon ADR
Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
Triparty Repo/ Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
NIPPON INDIA US EQUITY
Market/Fair Value
Industry / Rating Quantity
( Rs. in Lacs)

Data Processing & Outsourced Services 7,121 1,777.13

Systems Software 11,424 1,773.22
Interactive Media & Services 8,209 1,586.61
Home Improvement Retail 12,034 1,472.97
Life Sciences Tools & Services 12,294 1,430.13
Interactive Media & Services 1,121 1,212.45
Internet & Direct Marketing Retail 513 1,192.05
Data Processing & Outsourced Services 7,881 1,163.03
Internet & Direct Marketing Retail 913 1,152.61
Health Care Distributors 13,958 998.34
Oil & Gas Storage & Transportation 44,904 967.63
Managed Health Care 3,814 877.52
Managed Health Care 4,419 875.91
Automotive Retail 10,594 718.57
Trucking 24,268 653.33
Interactive Media & Services 585 634.45
Trucking 24,242 492.87
Movies & Entertainment 4,741 434.13
Interactive Media & Services 207 19.34
Subtotal 19,432.29
(b) UNLISTED NIL
Subtotal NIL
Total 19,432.29
Market Instruments
/ Reverse Repo Instrument
Triparty Repo 1,501.39
Total 1,501.39
OTHERS
sh Margin - CCIL 0.89
Total 0.89
t Current Assets (907.66)
GRAND TOTAL 20,026.91
% to NAV YIELD

8.87%
8.85%
7.92%
7.35%
7.14%
6.05%
5.95%
5.81%
5.76%
4.99%
4.83%
4.38%
4.37%
3.59%
3.26%
3.17%
2.46%
2.17%
0.10%
97.02%
NIL NIL
NIL NIL
97.02%

7.50%
7.50%

$0.00%
0.00%
-4.52%
100.00%
 ISIN Sedol
US09247X1019 2494504
US1101221083 2126335
US0605051046 2295677
US0846707026 2073390
US6174464486 2262314
US8825081040 2885409
US4370761029 2434209
US4781601046 2475833
US20030N1019 2044545
US02079K1079 BYY88Y7
US5949181045 2588173
LU0103813985 7253766
US0326541051 2032067
US7010941042 2671501
IE00BTN1Y115 BTN1Y11
US91324P1021 2917766
US2600031080 2278407
US1258961002 2219224
US74144T1088 2702337
US6541061031 2640147
US75513E1010 BM5M5Y3
US89832Q1094 BKP7287
US1941621039 2209106
US7181721090 B2PKRQ3
US1667641005 2838555
IE00B8KQN827 B8KQN82
US0533321024 2065955
US0758871091 2087807
US9311421039 2936921
US92343V1044 2090571
US5486611073 2536763
US5801351017 2550707
US6092071058 B8CKK03
US4851703029 2607647
US65339F1012 2328915
US31620M1062 2769796
US6934751057 2692665
US0091581068 2011602
US38141G1040 2407966
US8725401090 2989301
US1255231003 BHJ0775
US4385161066 2020459
BMG0750C1082 BSFWCF5
US00287Y1091 B92SR70
NL0009538784 B505PN7
CH0044328745 B3BQMF6
US4165151048 2476193
US58933Y1055 2778844
US0258161092 2026082
US1729674242 2297907
US0378331005 2046251
US7607591002 2262530
US98389B1008 2614807
US4592001014 2005973
IE00BK9ZQ967 BK9ZQ96
US20825C1045 2685717
US2546871060 2270726
US5324571083 2516152
US9029733048 2736035
US59156R1086 2573209
US7134481081 2681511
US0311621009 2023607
US7170811035 2684703
US8085131055 2779397
US5717481023 2567741
US25470F1049 B3D7K31
US45167R1041 2456612
US1264081035 2160753
US14040H1059 2654461
US26875P1012 2318024
US02209S1033 2692632
US8545021011 B3Q2FJ4
US29364G1031 2317087
US0534841012 2131179
US92276F1003 2927925
US0367521038 BSPHGL4
US9291601097 2931205
US0584981064 2073022
US68902V1070 BK531S8
US6512291062 2635701
US4448591028 2445063
US7445731067 2707677
US7443201022 2819118
US1746101054 BQRX1X3
US5404241086 2523022
US30212P3038 B748CK2
US9290421091 2933632
US55261F1049 2340168
US91913Y1001 2041364
US9426222009 2943039
US09857L1089 BDRXDB4
US5128071082 2502247
US09062X1037 2455965
US7185461040 B78C4Y8
US7237871071 2690830
US2298991090 2239556
 EDELWEISS US VA
Security Name
BLACKROCK INC COMMON STOCK USD 0.01
BRISTOL MYERS SQUIBB CO COMMON STOCK USD 0.1
BANK OF AMERICA CORP COMMON STOCK USD 0.01
BERKSHIRE HATHAWAY INC
MORGAN STANLEY COMMON STOCK USD 0.01
TEXAS INSTRUMENTS INC COMMON STOCK USD 1
HOME DEPOT INC/THE COMMON STOCK USD 0.05
JOHNSON & JOHNSON COMMON STOCK USD 1
COMCAST CORP COMMON STOCK USD 0.01
ALPHABET INC COMMON STOCK USD 0.001
MICROSOFT CORP COMMON STOCK USD 0.00000625
JPMORGAN LIQUIDITY FUNDS -USD LIQUIDITY LVNAV FUND
ANALOG DEVICES INC COMMON STOCK USD 0.167
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5
MEDTRONIC PLC
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01
DOVER CORP COMMON STOCK USD 1
CMS ENERGY CORP COMMON STOCK USD 0.01
T ROWE PRICE GROUP INC COMMON STOCK USD 0.2
NIKE INC COMMON STOCK USD 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD 1
TRUIST FINANCIAL CORP COMMON STOCK USD 5
COLGATE-PALMOLIVE CO COMMON STOCK USD 1
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0
CHEVRON CORP COMMON STOCK USD 0.75
EATON CORP PLC COMMON STOCK USD 0.01
AUTOZONE INC COMMON STOCK USD 0.01
BECTON DICKINSON AND CO COMMON STOCK USD 1
WALMART INC COMMON STOCK USD 0.1
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1
LOWE'S COS INC COMMON STOCK USD 0.5
MCDONALD'S CORP COMMON STOCK USD 0.01
MONDELEZ INTERNATIONAL INC COMMON STOCK USD 0
KANSAS CITY SOUTHERN COMMON STOCK USD 0.01
NEXTERA ENERGY INC COMMON STOCK USD 0.01
FIDELITY NATIONAL INFORMATION SERVICES INC COMMON
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1
GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD 0.01
TJX COS INC/THE COMMON STOCK USD 1
CIGNA CORP COMMON STOCK USD 0.01
HONEYWELL INTERNATIONAL INC COMMON STOCK USD 1
AXALTA COATING SYSTEMS LTD COMMON STOCK USD 1
ABBVIE INC COMMON STOCK USD 0.01
NXP SEMICONDUCTORS NV COMMON STOCK USD
CHUBB LTD COMMON STOCK USD 24.15
HARTFORD FINANCIAL SERVICES GROUP INC/THE COMMON
MERCK & CO INC COMMON STOCK USD 0.5
AMERICAN EXPRESS CO COMMON STOCK USD 0.2
CITIGROUP INC
APPLE INC COMMON STOCK USD 0.00001
REPUBLIC SERVICES INC COMMON STOCK USD 0.01
XCEL ENERGY INC COMMON STOCK USD 2.5
INTERNATIONAL BUSINESS MACHINES CORP COMMON STOCK
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1
CONOCOPHILLIPS COMMON STOCK USD 0.01
WALT DISNEY CO/THE COMMON STOCK USD 0.01
ELI LILLY AND CO COMMON STOCK USD 0
US BANCORP COMMON STOCK USD 0.01
METLIFE INC COMMON STOCK USD 0.01
PEPSICO INC COMMON STOCK USD 0.017
AMGEN INC COMMON STOCK USD 0.0001
PFIZER INC COMMON STOCK USD 0.05
CHARLES SCHWAB CORP/THE COMMON STOCK USD 0.01
MARSH & MCLENNAN COS INC COMMON STOCK USD 1
DISCOVERY INC COMMON STOCK USD 0.01
IDEX CORP COMMON STOCK USD 0.01
CSX CORP COMMON STOCK USD 1
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01
EOG RESOURCES INC COMMON STOCK USD 0.01
ALTRIA GROUP INC COMMON STOCK USD 0.333
STANLEY BLACK & DECKER INC COMMON STOCK USD 2.5
ENTERGY CORP COMMON STOCK USD 0.01
AVALONBAY COMMUNITIES INC REIT USD 0.01
VENTAS INC REIT USD 0.25
ANTHEM INC COMMON STOCK USD 0.01
VULCAN MATERIALS CO COMMON STOCK USD 1
BALL CORP COMMON STOCK USD 0
OTIS WORLDWIDE CORP COMMON STOCK USD 0.01
NEWELL BRANDS INC COMMON STOCK USD 1
HUMANA INC COMMON STOCK USD 0.166
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK
PRUDENTIAL FINANCIAL INC COMMON STOCK USD 0.01
CITIZENS FINANCIAL GROUP INC COMMON STOCK USD 0.01
LOEWS CORP COMMON STOCK USD 0.01
EXPEDIA GROUP INC COMMON STOCK USD 0.001
VORNADO REALTY TRUST REIT USD 0.04
M&T BANK CORP COMMON STOCK USD 0.5
VALERO ENERGY CORP COMMON STOCK USD 0.01
WATSCO INC COMMON STOCK USD 0.5
BOOKING HOLDINGS INC COMMON STOCK USD 0.008
LAM RESEARCH CORP COMMON STOCK USD 0.001
BIOGEN INC COMMON STOCK USD 0.0005
PHILLIPS 66 COMMON STOCK USD
PIONEER NATURAL RESOURCES CO COMMON STOCK USD 0.0
CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01
Total
Cash & Other
Total Fund
ELWEISS US VALUE FUND
Sector Country Currency
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - SERVICES US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - MISCELLANEOUS US USD
EQUITIES - COMMON STOCK - MISCELLANEOUS US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
INVESTMENT COMPANIES - MUTUAL FUNDS LU USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN IE USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - ENERGY US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - ENERGY US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN IE USD
EQUITIES - COMMON STOCK - SERVICES US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - SERVICES US USD
EQUITIES - COMMON STOCK - SERVICES US USD
EQUITIES - COMMON STOCK - SERVICES US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - SERVICES US USD
EQUITIES - COMMON STOCK - ENERGY US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - MATERIALS US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - SERVICES US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - MATERIALS BM USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN NL USD
EQUITIES - COMMON STOCK - FINANCE CH USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - MISCELLANEOUS US USD
EQUITIES - COMMON STOCK - ENERGY US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - MATERIALS IE USD
EQUITIES - COMMON STOCK - ENERGY US USD
EQUITIES - COMMON STOCK - MISCELLANEOUS US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - MISCELLANEOUS US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - SERVICES US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - ENERGY US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - ENERGY US USD
EQUITIES - REIT - MISCELLANEOUS US USD
EQUITIES - REIT - MISCELLANEOUS US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - MATERIALS US USD
EQUITIES - COMMON STOCK - MATERIALS US USD
EQUITIES - COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES - COMMON STOCK - ENERGY US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES - COMMON STOCK - FINANCE US USD
EQUITIES -
COMMON STOCK - FINANCE US USD
EQUITIES -
COMMON STOCK - SERVICES US USD
EQUITIES -
REIT - MISCELLANEOUS US USD
EQUITIES -
COMMON STOCK - FINANCE US USD
EQUITIES -
COMMON STOCK - ENERGY US USD
EQUITIES -
COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES -
COMMON STOCK - SERVICES US USD
EQUITIES -
COMMON STOCK - CAPITAL EQUIPMEN US USD
EQUITIES -
COMMON STOCK - CONSUMER GOODSUS USD
EQUITIES -
COMMON STOCK - ENERGY US USD
EQUITIES -
COMMON STOCK - ENERGY US USD
EQUITIES -
COMMON STOCK - FINANCE US USD
Total
Cash & Other
Total Fund
D
Holding Price Market Value % of Fund
88355 557.54 49,261,004.93 2.5%
780376 59.86 46,713,307.36 2.4%
1942664 23.995 46,614,222.68 2.4%
218964 211.67 46,347,015.06 2.4%
944170 47.96 45,282,393.20 2.3%
311760 142.76 44,506,857.60 2.3%
160945 274.45 44,171,355.25 2.3%
297042 147.04 43,677,055.68 2.2%
936729 46.595 43,646,887.76 2.2%
28019 1480 41,460,274.68 2.1%
193802 208.39 40,385,429.77 2.1%
39327099 100 39,327,099.33 2.0%
311387 117.46 36,575,517.02 1.9%
169887 204.57 34,752,934.16 1.8%
331844 103.11 34,214,775.62 1.7%
110185 308.93 34,038,901.13 1.7%
307376 109.36 33,614,639.36 1.7%
539589 61.3 33,076,805.70 1.7%
238253 128.1 30,520,209.30 1.6%
220147 126.18 27,777,047.73 1.4%
470686 58 27,299,788.00 1.4%
730764 37.295 27,253,843.38 1.4%
355344 76.565 27,206,913.36 1.4%
353905 74.83 26,482,711.15 1.4%
354728 72.435 25,694,722.68 1.3%
248108 102.52 25,434,791.62 1.3%
21504 1167.5 25,105,920.00 1.3%
106582 230.2 24,535,176.40 1.3%
173128 138.29 23,941,005.48 1.2%
402506 59.2 23,828,355.20 1.2%
142629 164.51 23,463,896.79 1.2%
106261 220.33 23,412,486.13 1.2%
409722 56.825 23,282,452.65 1.2%
126091 184.29 23,237,310.39 1.2%
82015 274.77 22,534,851.48 1.2%
151325 148.4 22,455,873.38 1.1%
205821 108.29 22,287,326.99 1.1%
74447 294 21,887,045.77 1.1%
108168 201.74 21,821,271.48 1.1%
388877 55.44 21,559,340.88 1.1%
128948 166.9 21,521,421.20 1.1%
129421 165.88 21,468,355.48 1.1%
950803 22.395 21,293,233.19 1.1%
241347 86.945 20,983,914.92 1.1%
161560 126.46 20,430,877.60 1.0%
167001 115.05 19,213,465.05 1.0%
511368 36.925 18,882,263.40 1.0%
225991 82.165 18,568,550.52 0.9%
185758 99.455 18,474,561.89 0.9%
425903 43.035 18,328,735.61 0.9%
148573 115.76 17,198,067.62 0.9%
183476 93.345 17,126,567.22 0.9%
246417 68.825 16,959,650.03 0.9%
135352 121.99 16,511,590.48 0.8%
134174 121.72 16,330,988.41 0.8%
492871 32.95 16,240,099.45 0.8%
127177 125 15,900,304.43 0.8%
102814 145.71 14,980,513.87 0.8%
410842 35.535 14,599,270.47 0.7%
383226 36.83 14,114,213.58 0.7%
101642 138.49 14,076,400.58 0.7%
55757 250.43 13,963,225.51 0.7%
370638 36.315 13,459,718.97 0.7%
357402 36.285 12,968,331.57 0.7%
109477 113.89 12,468,335.53 0.6%
562125 22.125 12,437,015.63 0.6%
67518 183 12,356,806.77 0.6%
151329 78.415 11,866,463.54 0.6%
159258 72.625 11,566,112.25 0.6%
311364 36.29 11,299,399.56 0.6%
282770 38.67 10,934,715.90 0.6%
66044 163.69 10,810,742.36 0.6%
110397 97.675 10,783,026.98 0.6%
71229 149.87 10,674,734.09 0.5%
237863 43.15 10,263,788.45 0.5%
38206 266.16 10,168,908.96 0.5%
72843 134.64 9,807,217.31 0.5%
118277 82.49 9,756,669.73 0.5%
151369 62.905 9,521,866.95 0.5%
547756 17.315 9,484,395.14 0.5%
22959 408.38 9,375,996.42 0.5%
167336 55.02 9,206,826.72 0.5%
140032 63.505 8,892,732.16 0.5%
352313 25.095 8,841,294.74 0.5%
236513 34.69 8,204,635.97 0.4%
87141 93.545 8,151,604.85 0.4%
231954 34.37 7,972,258.98 0.4%
82091 90.665 7,442,780.52 0.4%
167254 44.18 7,389,281.72 0.4%
29972 234.77 7,036,376.58 0.4%
3914 1707 6,680,630.47 0.3%
16475 335.19 5,522,255.25 0.3%
14249 283.17 4,034,889.33 0.2%
74516 52.695 3,926,620.62 0.2%
40981 86.655 3,551,208.56 0.2%
29438 64.035 1,885,062.33 0.1%
### 100.8%
- 15,336,216.65 -0.8%
### 100.0%