Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,828,324,324 |
3,186,733 |
-4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,884,232,999 |
3,320,761 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,892,463,306 |
3,281,311 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,829,824,542 |
3,235,764 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,931,441,790 |
3,219,016 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,860,924,746 |
3,192,364 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,532,453,012 |
3,181,013 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,745,459,315 |
3,114,389 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,791,959,402 |
3,167,965 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,617,034,728 |
3,151,623 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,514,855,449 |
3,227,973 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,760,343,704 |
3,145,212 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,538,220,434 |
3,306,792 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,404,081,546 |
3,328,864 |
+0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,361,651,278 |
3,303,776 |
-8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,812,760,703 |
3,604,758 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,243,679,970 |
3,662,015 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,180,458,461 |
3,584,276 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,936,633,262 |
3,632,913 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,529,760,689 |
3,648,542 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,577,671,758 |
3,533,182 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,283,943,829 |
3,598,699 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,229,872,329 |
3,684,238 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,084,539,986 |
3,753,253 |
—
|
Shares |
Defined |
2020-06-19 |