Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,581,054,726 |
2,755,747 |
+15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,358,445,926 |
2,394,117 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,251,717,854 |
2,170,333 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,171,519,771 |
2,071,653 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,279,179,919 |
2,131,931 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,257,631,252 |
2,157,431 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,067,273,767 |
2,215,410 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,263,273,915 |
2,254,035 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,289,399,175 |
2,279,500 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,159,614,673 |
2,260,105 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,053,518,976 |
2,244,921 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,215,963,464 |
2,172,566 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,011,213,060 |
2,173,857 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$920,434,777 |
2,182,211 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$905,517,454 |
2,197,058 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,111,372,846 |
2,210,016 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,311,516,861 |
2,140,588 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,319,825,263 |
2,169,552 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,170,237,473 |
2,195,238 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$938,414,466 |
2,238,157 |
+0.4%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$995,092,998 |
2,228,502 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$804,668,054 |
2,255,362 |
-1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$764,472,836 |
2,290,075 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$664,468,721 |
2,299,518 |
—
|
Shares |
Defined |
2020-05-15 |
