Filling information for CREDIT AGRICOLE S A as Treemap, investor disclosed 610 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00130H105 | 00130H105 | AES CORP | COM | 115445 | 5569 | |
| 001055102 | 001055102 | AFLAC INC | COM | 57166 | 819 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 5693319 | 56882 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4503181 | 41306 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 10172384 | 75502 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 62016 | 9600 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 59875 | 2500 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1144215 | 3708 | |
| 00445F109 | 00445F109 | ACERAGEN INC | COM | 18779 | 11521 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 398739 | 4730 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 59669005 | 122025 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 85482 | 767 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 72211079 | 633931 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 140 | 4 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 103125 | 2500 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 398890 | 7981 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 1165172 | 3890 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 3903369 | 30457 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 417200 | 35000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 916231 | 4107 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 2427419 | 29563 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ INC | COM | 155254 | 1368 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 66600651 | 799048 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 1131294 | 3199 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 46950 | 1500 | |
| N0796A100 | N0796A100 | ALLEGO N V | ORD SHS | 16913 | 6150 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 399741 | 3666 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 173161 | 6411 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR LT | SHS | 1968 | 60 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 92249079 | 770669 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 56936103 | 470663 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 2114 | 700 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 28900 | 10000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 283125 | 6250 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 274087636 | 2102544 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 63600 | 20000 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 5893339 | 59619 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 6557 | 303 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1760417 | 98128 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 24680134 | 141677 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 5754 | 100 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 31030 | 160 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 11285387 | 79057 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 11436601 | 34431 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 5778674 | 30030 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1203126 | 5419 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 4314 | 200 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3791587 | 19463 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 9145489 | 433641 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 32462 | 950 | |
| 037833100 | 037833100 | APPLE INC | COM | 142519263 | 734749 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 6314374 | 43686 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 12355544 | 121026 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 17825 | 7750 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 1182947 | 43268 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 2263022 | 29950 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 3698 | 125 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 119556 | 11664 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 106333 | 2409 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 824425 | 36479 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 757364 | 1045 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 214710 | 3000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1414573 | 88688 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 8118 | 15185 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1682712 | 8224 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 108137 | 492 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 994046 | 5252 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 8226448 | 218324 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 67 | 3 | |
| 054748108 | 054748108 | AYRO INC | COM | 1370 | 2000 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 71400 | 20000 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1493141 | 10906 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 198890 | 6292 | |
| 058498106 | 058498106 | BALL CORP | COM | 7582784 | 130266 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 23978 | 6930 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 23247479 | 810299 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 404589 | 4480 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 122653 | 2755 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 154674 | 3091 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 1088481 | 64293 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 376072 | 8249 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 37260 | 3600 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 48050 | 182 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 740784 | 20240 | |
| 07987C204 | 07987C204 | BELLUS HEALTH INC NEW | COM NEW | 59 | 4 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1056906 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3162434 | 9274 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 692969 | 8456 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 558140 | 43000 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 355813 | 5963 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 749156 | 2630 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 147009 | 1696 | |
| 09075F107 | 09075F107 | BIONANO GENOMICS INC | COM | 16470 | 27000 | |
| 09073Q204 | 09073Q204 | BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 598 | 424 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 789508 | 7315 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 321919 | 5109 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 16424 | 2970 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3675483 | 5318 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 3060944 | 32924 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 29950 | 5000 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 4558580 | 68478 | |
| 097023105 | 097023105 | BOEING CO | COM | 13878913 | 65727 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 342942 | 127 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP | CL A | 8850661 | 79307 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 693299 | 14175 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 870633 | 16096 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 139849 | 4760 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1278361 | 19990 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 14165132 | 16330 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 46335 | 1420 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 64945 | 1930 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 335156 | 9200 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1810729 | 7721 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 96677 | 888 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 1488708 | 47517 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TORO | COM | 138881 | 3254 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 1918 | 4000 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 268 | 690 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 15935 | 444 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 34140 | 361 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 571754 | 30364 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 119304 | 2400 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2944972 | 11969 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 4650937 | 33700 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 191070 | 1650 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW | CL A | 232545 | 633 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD | ORD | 632999 | 5039 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 102918 | 190 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 18297 | 496 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1601152 | 10509 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 2761 | 33 | |
| 165167180 | 165167180 | CHESAPEAKE ENERGY CORP | WT C EXP 020926 | 3989 | 61 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 6918051 | 43966 | |
| 16936R105 | 16936R105 | CHINA AUTOMOTIVE SYS INC | COM | 13136 | 2670 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 68448 | 32 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 5998 | 39 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 343527 | 1784 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 68472 | 492 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 12673041 | 244937 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 50098978 | 1088162 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 18039944 | 109712 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 29845 | 1045 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 285954 | 1798 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CORP | COM CL A | 130977 | 146000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 8240217 | 44472 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 142645 | 2428 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 6935588 | 481638 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 5628162 | 93460 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS | SHS | 1035906 | 16078 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 259798 | 3631 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 11213402 | 145553 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2882116 | 69365 | |
| 20440W105 | 20440W105 | COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 214970 | 83000 | |
| 205750300 | 205750300 | COMSTOCK INC | COM NEW | 1 | 1 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 6669918 | 197803 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 445108 | 4296 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 112974 | 459 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 1496019 | 16341 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 1036135 | 9370 | |
| 217204106 | 217204106 | COPART INC | COM | 296980 | 3256 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 60738 | 1060 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 29010 | 3000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1163978 | 2162 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 327687152 | 26662909 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 17400 | 1000 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 72982 | 1300 | |
| 227046109 | 227046109 | CROCS INC | COM | 31371 | 279 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 3065324 | 20871 | |
| 126408103 | 126408103 | CSX CORP | COM | 19130 | 561 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 5385676 | 21968 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2914175 | 42155 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 821045 | 5252 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 523754 | 4304 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1287600 | 5365 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1094012 | 2700 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 73766 | 3080 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 395274 | 7305 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 100880 | 2122 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 12250 | 9800 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 4425 | 2500 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 49507079 | 4701527 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 3030242 | 62686 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1271992 | 9898 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 173480 | 1000 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1255644 | 11027 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 36779966 | 411962 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 3744948 | 73301 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 118846 | 700 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 286778 | 851 | |
| 260557103 | 260557103 | DOW INC | COM | 296392 | 5565 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 46386 | 735 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1745084 | 19446 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 387990 | 5431 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1443 | 54 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 159110 | 1400 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 12920 | 1000 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 796356 | 3960 | |
| 278642103 | 278642103 | EBAY INC. | COM | 12209442 | 273203 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 11779952 | 63099 | |
| 27966L108 | 27966L108 | EDESA BIOTECH INC | COM | 7 | 9 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 82299930 | 1992252 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1096962 | 15795 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 23583 | 250 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 702948 | 10963 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 223603 | 1724 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 66199 | 149 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 34167 | 378 | |
| 26873J107 | 26873J107 | EMX RTY CORP | COM | 51300 | 27000 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 81730 | 2200 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 11560 | 4000 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 10608 | 1700 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2137213 | 12761 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 58708 | 615 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1220961 | 10669 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 70590 | 300 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 11662675 | 14877 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 197712 | 2997 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 16350 | 3000 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 125819 | 537 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 271344 | 3207 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 3514321 | 10280 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 111699 | 1912 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 29715 | 419 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 731481 | 7790 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 1519439 | 37296 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 4019317 | 36743 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14440892 | 134647 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 46475 | 116 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 604 | 100 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 12347899 | 49810 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 13726789 | 42209 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 17035 | 3015 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO CAL | COM | 5500 | 10000 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 12038400 | 63330 | |
| 337738108 | 337738108 | FISERV INC | COM | 4406924 | 34934 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 25380 | 4500 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 284167 | 10281 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 3343276 | 220970 | |
| 349553107 | 349553107 | FORTIS INC | COM | 62136 | 1442 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 15876 | 4900 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | COM | 172680 | 2400 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 3230 | 95 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 363630 | 2550 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 263120 | 6578 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 39754 | 2736 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 8640 | 4000 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 667 | 18 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 8584 | 216 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 31287 | 300 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 70597 | 869 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 46375 | 2500 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 820031 | 7465 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 19926354 | 259796 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 3399026 | 88149 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 194111 | 37186 | |
| 374163103 | 374163103 | GERON CORP | COM | 282480 | 88000 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 6 | 1 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 279995 | 3633 | |
| 37611X118 | 37611X118 | GINKGO BIOWORKS HOLDINGS INC | WT EXP 091626 | 26 | 100 | |
| 376549101 | 376549101 | GLADSTONE LD CORP | COM | 35957 | 2210 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 55073 | 559 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 77600 | 4000 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 80874 | 450 | |
| 38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENTES | SPON ADR PFD NEW | 160923 | 29473 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 38724 | 2800 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 29494348 | 91444 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 1097765 | 80246 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 4140 | 1000 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 10321 | 100 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 13316897 | 554178 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 356400 | 10000 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1523875 | 46192 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR CAP | COM | 3025150 | 121006 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 80726 | 266 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 233495 | 3350 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 241 | 12 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 199836 | 11895 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 8954198 | 28825 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1024428 | 4937 | |
| 40434L105 | 40434L105 | HP INC | COM | 175538 | 5716 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 85874 | 259 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3631143 | 8121 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 83074 | 365 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 598222 | 5221 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 42352 | 1835 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 122598 | 490 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 84804 | 339 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 26249 | 140 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 593678 | 9537 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 114097 | 7100 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 130720 | 2000 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 7520 | 103 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 3572 | 8000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 61039871 | 1825355 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 883052 | 6530 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | COM CL A | 1205844 | 14516 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 24497934 | 183080 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 254 | 8 | |
| 461202103 | 461202103 | INTUIT | COM | 7000227 | 15278 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2207907 | 6457 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 294298812 | 796651 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 22600 | 20000 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 1218687 | 37579 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 453638 | 16684 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 3560965 | 7020 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 28014 | 292 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 7401888 | 102095 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 291399 | 7366 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 151419032 | 808560 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 56640 | 9600 | |
| 465741106 | 465741106 | ITRON INC | COM | 6318772 | 87639 | |
| 466313103 | 466313103 | JABIL INC | COM | 89531606 | 829534 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 4285 | 140 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 2138211 | 62649 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 20255674 | 122376 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 13761691 | 201962 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 32139475 | 220981 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 546007 | 8101 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 156375 | 9081 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 118773 | 24900 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 981195 | 2023 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 1014822 | 34553 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 4942275 | 139219 | |
| 501044101 | 501044101 | KROGER CO | COM | 30597 | 651 | |
| 48268K101 | 48268K101 | KT CORP | SPONSORED ADR | 56500 | 5000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 138510 | 10430 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 505288 | 786 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 51620 | 890 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2001309 | 10191 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 41102 | 328 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 24359 | 694 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 7905127 | 16856 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 23170046 | 60801 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 63885 | 2329 | |
| 501889208 | 501889208 | LKQ CORP | COM | 13063085 | 224182 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2044548 | 4441 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 47786290 | 804483 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 868719 | 3849 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 299715 | 43500 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1739209 | 4595 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 14 | 6 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 109326 | 11400 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V | SHS - A - | 772290 | 8410 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 208785 | 11041 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 70893 | 608 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 224075 | 162 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 19104 | 104 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 23322 | 124 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 942850 | 15772 | |
| 576323109 | 576323109 | MASTEC INC | COM | 2739617 | 23223 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 45641678 | 116048 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 80050 | 1530 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 577195 | 13792 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LTD | SHS | 56 | 2 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 4768294 | 15979 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 213655 | 500 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 15280769 | 173448 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 36630 | 3000 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 2319447 | 1958 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 20394953 | 176748 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 99280157 | 345948 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 446417 | 7897 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 12737 | 290 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 102581 | 1145 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 10189235 | 161452 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 172637092 | 506951 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 58211 | 170 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 54035182 | 444734 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2309718 | 31666 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 20960 | 51 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 1243576 | 21650 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 14944147 | 174990 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 528395 | 15097 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 19356 | 66 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 17268 | 341 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 7023864 | 14967 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2234078 | 44816 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 7640 | 100 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 326232 | 3374 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 64205381 | 145759 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 5158063 | 120911 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 13462922 | 181441 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 58505832 | 997712 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 395791 | 9942 | |
| 654106103 | 654106103 | NIKE INC | CL B | 36079731 | 326898 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 384597 | 39690 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 3429 | 83 | |
| 655186500 | 655186500 | NOCERA INC | COM | 335 | 134 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 38884 | 9347 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 51475 | 227 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD | SHS | 5443 | 250 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 24521 | 243 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 18724 | 2520 | |
| 67011P100 | 67011P100 | NOW INC | COM | 694 | 67 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 23670 | 3000 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 83630 | 510 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 59936 | 1015 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 173614599 | 410417 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 1869752 | 9135 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 211915 | 3604 | |
| 679295105 | 679295105 | OKTA INC | CL A | 68657 | 990 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 591756 | 17932 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 17812535 | 188333 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 4020 | 1000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 4012143 | 33690 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 16065 | 772 | |
| 68620A203 | 68620A203 | ORGANOVO HLDGS INC | COM NEW | 169 | 100 | |
| G6796W107 | G6796W107 | ORIENTAL CULTURE HOLDING LTD | ORD SHS | 125456 | 209094 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 534772 | 6008 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 17156966 | 131471 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 95905 | 3596 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1639624 | 19601 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 1346526 | 87836 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 45937121 | 179786 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 15309 | 1050 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 2661743 | 167300 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 51460 | 460 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 37737951 | 565532 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 232103 | 3357 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 437425 | 13913 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4973157 | 26850 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 53191 | 4300 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 18634556 | 1347401 | |
| 717081103 | 717081103 | PFIZER INC | COM | 78096965 | 2129143 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2155450 | 22080 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5379146 | 56397 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1396609 | 51083 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 92247 | 939 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 11325 | 1090 | |
| G7185A128 | G7185A128 | PORTAGE BIOTECH INC | COM | 4718 | 1350 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 7403980 | 590429 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 12329938 | 81257 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 773968 | 5847 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 4274637 | 34858 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 4170 | 1500 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 5692467 | 126415 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 25056254 | 210486 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 7495157 | 38153 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 56290 | 7045 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 994415 | 8065 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 22267 | 347 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1191194 | 12160 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2612611 | 3636 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 15727649 | 102681 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 300 | 17 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 57210 | 738 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 31920 | 500 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 8 | 5 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 93296 | 5600 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 7859 | 195 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 14333052 | 43506 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 62116 | 1361 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 570099 | 5969 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 34434 | 300 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 39287 | 98 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 6520 | 2000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 50079182 | 237050 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 33280 | 6500 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 107800 | 2000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3975920 | 80943 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 49920 | 1000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1217430 | 21479 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP | COM | 149149 | 1326 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 5498 | 987 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 23216 | 400 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 208386 | 3202 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 46761550 | 576094 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 30917194 | 917152 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 694354 | 4089 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 884626 | 11927 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 12146255 | 91511 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3197814 | 29797 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 9843550 | 150421 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1211808 | 14623 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 6279128 | 36116 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 119879 | 1856 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 5474150 | 9741 | |
| 81947T201 | 81947T201 | SHAPEWAYS HOLDINGS INC | COM NEW | 1643 | 437 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 235482 | 3900 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2505182 | 9435 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC | CL A | 7298428 | 285541 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 2437616 | 37734 | |
| 82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 9 | 5 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 652600 | 10000 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 35955 | 12750 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 2425 | 21 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 22750 | 2500 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1149516 | 10385 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 747921 | 63169 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 4110 | 3000 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 3982076 | 22628 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 731009 | 2717 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 388072 | 4310 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1233239 | 17555 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 188676 | 2630 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE ET | UT SER 1 | 6626334 | 19271 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 834307 | 18145 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 623292462 | 1406092 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 487635 | 5861 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 3891888 | 108108 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 1468643 | 29585 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 223005 | 1731 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 339665 | 8319 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 13127 | 765 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 8931293 | 84186 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 542338 | 3378 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 52419 | 865 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 362845 | 3872 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 845973 | 8540 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 3659 | 50 | |
| 858098205 | 858098205 | STEEL CONNECT INC | COM | 201 | 24 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 147818 | 1357 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 313483527 | 17872493 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 598892 | 1963 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 116280 | 2231 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 137 | 14 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 8930 | 500 | |
| 86959K105 | 86959K105 | SUZANO S A | SPON ADS | 58731 | 6370 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1961087 | 4504 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 24016235 | 237973 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE | COM | 64897 | 441 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1049499 | 24521 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 9319922 | 70659 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 97925 | 5892 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 167179 | 3971 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1593970 | 62953 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 58380 | 3000 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 114447 | 1028 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 225355699 | 860892 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 33885 | 4500 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1345289 | 7473 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1096305 | 3907 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 37915 | 491 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 10903609 | 20894 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 6297607 | 74273 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 2228035 | 28178 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 515613 | 8315 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 105769 | 1835 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 7010 | 1000 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 613 | 1033 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 24920 | 712 | |
| 87283P109 | 87283P109 | TRX GOLD CORPORATION | COM | 2215 | 5000 | |
| 899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 48 | 60 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 7150 | 1000 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 101792 | 1600 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 731914 | 14340 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 1402550 | 32489 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 6486806 | 320020 | |
| 902653104 | 902653104 | UDR INC | COM | 111868 | 2604 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 16182 | 600 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1661671 | 3531 | |
| 90400P101 | 90400P101 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 31440 | 8000 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 208520 | 4000 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 347854 | 1700 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 22606 | 412 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1657 | 210 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 257224 | 1435 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 1709776 | 3839 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 391231 | 15643 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS INC | COM | 5849 | 28 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 16037034 | 33366 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 6426 | 148 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 5049 | 32 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 10200 | 3000 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 391359 | 11845 | |
| 918204108 | 918204108 | V F CORP | COM | 14986 | 785 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 39726005 | 2960209 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 176537 | 1505 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 9753803 | 323939 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 71776 | 363 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 11299 | 50 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1169328 | 31442 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 8501443 | 24158 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 247700 | 10000 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 15608 | 1564 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 125029 | 3978 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 43742868 | 184196 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1660 | 60 | |
| 92859E108 | 92859E108 | VIVOS THERAPEUTICS INC | COM | 30143 | 59103 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1382873 | 9624 | |
| 928661107 | 928661107 | VOLITIONRX LTD | COM | 5560 | 4000 | |
| 929740108 | 929740108 | WABTEC | COM | 172401 | 1572 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 864700 | 30351 | |
| 931142103 | 931142103 | WALMART INC | COM | 2830497 | 18008 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 113488 | 9050 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 26863105 | 154902 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 63571 | 346 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 36355 | 412 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3490627 | 81786 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1095008 | 13537 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 93290 | 521 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 13197930 | 153500 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1812751 | 47792 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 11648846 | 347623 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 82766 | 1915 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 80590 | 644 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 4575224 | 82303 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 658018 | 2913 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 872 | 1000 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1283127 | 20639 | |
| G98239109 | G98239109 | XP INC | CL A | 20645 | 880 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 9662 | 720 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 9930945 | 88181 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 337520 | 8690 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 263245 | 1900 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 107350 | 1900 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 985347 | 19605 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 516974 | 3002 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS INC | CL A | 614042 | 9046 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 146300 | 1000 |