| Putnam Government Money Market Fund, Class G |
803,112 |
20,217,701 |
19,414,588 |
7.39% |
$19.41M |
| Putnam Short Term Investment Fund, Class P |
1,988,853 |
13,657,360 |
11,668,507 |
4.99% |
$11.67M |
| NVIDIA CORP |
8,189 |
73,035 |
64,846 |
4.73% |
$11.49M |
| APPLE INC |
4,958 |
43,338 |
38,380 |
4.18% |
$10.07M |
| MICROSOFT CORP |
2,350 |
21,700 |
19,350 |
3.11% |
$7.37M |
| ALPHABET INC CL A |
2,719 |
21,785 |
19,066 |
2.48% |
$5.92M |
| AMAZON.COM INC |
3,335 |
31,476 |
28,141 |
2.42% |
$5.83M |
| META PLATFORMS INC CL A |
789 |
7,924 |
7,135 |
1.88% |
$4.62M |
| BROADCOM INC |
1,359 |
13,275 |
11,916 |
1.55% |
$3.69M |
| TESLA INC |
916 |
8,169 |
7,253 |
1.20% |
$2.89M |
| TSMC |
11,000 |
51,000 |
40,000 |
1.16% |
$2.68M |
| CITIGROUP INC |
3,180 |
26,778 |
23,598 |
1.08% |
$2.62M |
| LILLY ELI and CO |
177 |
2,803 |
2,626 |
1.08% |
$2.76M |
| MASTERCARD INC CL A |
621 |
5,500 |
4,879 |
1.04% |
$2.50M |
| LAM RESEARCH CORP |
1,419 |
11,243 |
9,824 |
0.96% |
$2.41M |
| ALPHABET INC CL C |
547 |
7,886 |
7,339 |
0.90% |
$2.28M |
| GE VERNOVA LLC |
316 |
2,628 |
2,312 |
0.84% |
$2.11M |
| PHILIP MORRIS INTL INC |
1,249 |
10,894 |
9,645 |
0.74% |
$1.84M |
| GOLDMAN SACHS GROUP INC |
325 |
2,355 |
2,030 |
0.74% |
$1.76M |
| ABBVIE INC |
945 |
8,644 |
7,699 |
0.73% |
$1.79M |
| CATERPILLAR INC |
330 |
2,691 |
2,361 |
0.73% |
$1.81M |
| MERCK & CO |
2,086 |
14,916 |
12,830 |
0.67% |
$1.63M |
| NETFLIX INC |
2,647 |
18,626 |
15,979 |
0.66% |
$1.51M |
| SAMSUNG ELECTRONICS CO LTD |
2,795 |
11,235 |
8,440 |
0.61% |
$1.49M |
| LOCKHEED MARTIN CORP |
356 |
2,437 |
2,081 |
0.59% |
$1.44M |
| QUALCOMM INC |
1,283 |
10,375 |
9,092 |
0.54% |
$1.26M |
| ASML Holding NV |
106 |
996 |
890 |
0.53% |
$1.34M |
| AT&T INC |
2,583 |
49,794 |
47,211 |
0.51% |
$1.33M |
| STATE STREET CORP |
1,243 |
10,608 |
9,365 |
0.50% |
$1.22M |
| CISCO SYSTEMS INC |
1,399 |
16,459 |
15,060 |
0.48% |
$1.20M |
| GENERAL ELECTRIC CO |
390 |
3,804 |
3,414 |
0.48% |
$1.19M |
| EXXON MOBIL CORP |
815 |
8,520 |
7,705 |
0.47% |
$1.20M |
| AIRBNB INC CLASS A |
772 |
9,523 |
8,751 |
0.47% |
$1.20M |
| COLGATE-PALMOLIVE CO |
1,788 |
12,784 |
10,996 |
0.46% |
$1.12M |
| ADOBE INC |
572 |
4,817 |
4,245 |
0.46% |
$1.08M |
| PROCTER & GAMBLE |
439 |
7,550 |
7,111 |
0.46% |
$1.20M |
| CAPITAL ONE FINANCIAL CORP |
533 |
5,917 |
5,384 |
0.42% |
$1.04M |
| ASTRAZENECA PLC |
60 |
5,320 |
5,260 |
0.41% |
$1.10M |
| BANK OF AMERICA CORPORATION |
2,268 |
22,160 |
19,892 |
0.40% |
$982.55K |
| MCKESSON CORP |
104 |
1,103 |
999 |
0.40% |
$997.43K |
| COCA-COLA CO/THE |
1,280 |
13,336 |
12,056 |
0.40% |
$994.09K |
| Novartis AG (Registered) |
643 |
6,070 |
5,427 |
0.37% |
$936.74K |
| WALMART INC |
2,044 |
7,836 |
5,792 |
0.37% |
$776.73K |
| CHENIERE ENERGY INC |
530 |
4,203 |
3,673 |
0.36% |
$880.29K |
| COSTCO WHOLESALE CORP |
14 |
977 |
963 |
0.36% |
$974.75K |
| HONEYWELL INTL INC |
247 |
3,906 |
3,659 |
0.35% |
$903.99K |
| NEXTERA ENERGY INC |
902 |
10,143 |
9,241 |
0.35% |
$873.28K |
| TENCENT HOLDINGS LTD |
4,500 |
14,300 |
9,800 |
0.34% |
$585.30K |
| HILTON WORLDWIDE HOLDINGS INC |
256 |
2,978 |
2,722 |
0.34% |
$855.51K |
| GENERAL MOTORS CO |
1,075 |
11,786 |
10,711 |
0.34% |
$848.64K |
| NEW TAIWAN DOLLAR |
-1 |
28,754,756 |
28,754,757 |
0.34% |
$921.30K |
| FEDEX CORP |
231 |
2,357 |
2,126 |
0.33% |
$848.48K |
| BHP GROUP LTD |
2,174 |
22,354 |
20,180 |
0.33% |
$847.73K |
| REGENERON PHARMACEUTICALS INC |
101 |
1,119 |
1,018 |
0.32% |
$795.89K |
| ARISTA NETWORKS INC |
742 |
6,499 |
5,757 |
0.32% |
$770.65K |
| VISA INC-CLASS A |
188 |
2,684 |
2,496 |
0.31% |
$796.38K |
| FREEPORT MCMORAN INC |
1,277 |
12,569 |
11,292 |
0.31% |
$800.81K |
| TECHNIPFMC PLC |
1,684 |
12,042 |
10,358 |
0.29% |
$722.29K |
| BABA-W |
8,600 |
44,000 |
35,400 |
0.29% |
$627.05K |
| CRH PLC |
438 |
6,625 |
6,187 |
0.29% |
$741.72K |
| PULTEGROUP INC |
517 |
5,723 |
5,206 |
0.29% |
$719.44K |
| ABB Ltd. (Registered) |
782 |
8,340 |
7,558 |
0.28% |
$720.48K |
| RTX CORP |
444 |
3,794 |
3,350 |
0.28% |
$691.08K |
| SOUTHWEST AIRLINES CO |
1,376 |
15,245 |
13,869 |
0.27% |
$703.07K |
| SHELL PLC |
1,308 |
17,848 |
16,540 |
0.27% |
$696.48K |
| NORTHROP GRUMMAN CORP |
99 |
1,028 |
929 |
0.27% |
$688.01K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND |
2,700 |
9,666 |
6,966 |
0.27% |
$560.79K |
| AMERICAN TOWER CORP |
399 |
3,785 |
3,386 |
0.27% |
$653.86K |
| SCHWAB CHARLES CORP |
750 |
7,605 |
6,855 |
0.26% |
$654.45K |
| HOYA CORP |
300 |
4,000 |
3,700 |
0.26% |
$677.45K |
| SIMON PROPERTY |
495 |
3,538 |
3,043 |
0.26% |
$628.99K |
| THERMO FISHER SCIENTIFIC INC |
124 |
1,370 |
1,246 |
0.26% |
$640.66K |
| BOSTON SCIENTIFIC CORP |
346 |
9,068 |
8,722 |
0.25% |
$661.73K |
| HSBC HOLDINGS PL |
5,559 |
36,961 |
31,402 |
0.25% |
$612.06K |
| GENERAL DYNAMICS CORPORATION |
79 |
1,913 |
1,834 |
0.25% |
$656.05K |
| CME GROUP INC CL A |
203 |
2,100 |
1,897 |
0.25% |
$613.81K |
| Sanofi SA |
742 |
6,803 |
6,061 |
0.24% |
$591.34K |
| MITSUBISHI UFJ F |
2,400 |
35,500 |
33,100 |
0.24% |
$621.39K |
| PNC FINANCIAL SERVICES GRP INC |
311 |
3,090 |
2,779 |
0.24% |
$596.85K |
| TRANE TECHNOLOGIES PLC |
114 |
1,416 |
1,302 |
0.24% |
$606.60K |
| INCYTE CORP |
904 |
6,464 |
5,560 |
0.24% |
$560.18K |
| Airbus SE |
257 |
2,983 |
2,726 |
0.24% |
$587.32K |
| CADENCE DESIGN SYSTEMS INC |
190 |
2,118 |
1,928 |
0.23% |
$579.12K |
| ALLSTATE CORPORATION |
280 |
2,971 |
2,691 |
0.23% |
$577.70K |
| CORTEVA INC |
705 |
7,819 |
7,114 |
0.23% |
$578.89K |
| ADV MICRO DEVICE |
314 |
3,020 |
2,706 |
0.22% |
$536.33K |
| MONSTER BEVERAGE CORP |
991 |
7,085 |
6,094 |
0.22% |
$530.04K |
| AUTODESK INC |
331 |
2,366 |
2,035 |
0.21% |
$481.32K |
| BRISTOL-MYERS SQUIBB CO |
1,292 |
9,239 |
7,947 |
0.21% |
$512.67K |
| VALERO ENERGY CORP |
291 |
2,812 |
2,521 |
0.21% |
$524.01K |
| CF INDUSTRIES HOLDINGS INC |
788 |
5,633 |
4,845 |
0.20% |
$498.69K |
| JPMORGAN CHASE and CO |
191 |
1,850 |
1,659 |
0.20% |
$495.76K |
| INVITATION HOMES INC |
456 |
20,801 |
20,345 |
0.20% |
$535.04K |
| GLENCORE PLC |
3,289 |
75,630 |
72,341 |
0.20% |
$530.75K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) |
22 |
1,139 |
1,117 |
0.20% |
$533.62K |
| UNITEDHEALTH GRP |
178 |
1,824 |
1,646 |
0.20% |
$476.23K |
| ACCENTURE PLC CL A |
199 |
2,527 |
2,328 |
0.19% |
$477.69K |
| CONOCOPHILLIPS |
479 |
4,599 |
4,120 |
0.19% |
$479.32K |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
140 |
1,251 |
1,111 |
0.19% |
$471.47K |
| AMERICAN INTERNATIONAL GROUP |
625 |
6,277 |
5,652 |
0.18% |
$457.64K |
| BANCO SANTANDER SA |
6,322 |
40,019 |
33,697 |
0.18% |
$436.91K |
| T-MOBILE US INC |
211 |
2,322 |
2,111 |
0.18% |
$459.98K |
| NRG ENERGY INC |
598 |
2,794 |
2,196 |
0.18% |
$398.66K |
| VEEVA SYSTEMS-A |
382 |
2,728 |
2,346 |
0.18% |
$404.73K |
| INTUITIVE SURGICAL INC |
77 |
972 |
895 |
0.18% |
$445.25K |
| DEUTSCHE TELEKOM |
1,825 |
12,125 |
10,300 |
0.18% |
$428.09K |
| TOTALENERGIES SE |
912 |
6,057 |
5,145 |
0.18% |
$425.18K |
| OTIS WORLDWIDE CORP |
266 |
5,160 |
4,894 |
0.17% |
$453.98K |
| CBRE GROUP INC - CL A |
318 |
3,210 |
2,892 |
0.17% |
$422.53K |
| CHUGAI PHARMA CO |
400 |
7,000 |
6,600 |
0.17% |
$450.59K |
| ABU DHABI ISLAMI |
12,090 |
66,264 |
54,174 |
0.17% |
$394.61K |
| MITSUI & CO |
1,900 |
12,100 |
10,200 |
0.17% |
$403.15K |
| CONSTELLATION ENERGY CORP |
119 |
1,352 |
1,233 |
0.16% |
$402.64K |
| VULCAN MATERIALS CO |
110 |
1,423 |
1,313 |
0.16% |
$408.43K |
| GALDERMA GROUP A |
153 |
2,335 |
2,182 |
0.16% |
$410.09K |
| BECTON DICKINSON and CO |
218 |
2,434 |
2,216 |
0.16% |
$387.26K |
| BANK OF CHINA-H |
198,000 |
721,000 |
523,000 |
0.16% |
$307.35K |
| PROLOGIS INC REIT |
263 |
2,967 |
2,704 |
0.15% |
$389.20K |
| EXELIXIS INC |
1,341 |
9,587 |
8,246 |
0.15% |
$363.17K |
| CIENA CORP |
97 |
1,206 |
1,109 |
0.15% |
$400.72K |
| INGERSOLL RAND INC |
417 |
4,455 |
4,038 |
0.15% |
$385.89K |
| NATL BANK GREECE |
2,742 |
25,626 |
22,884 |
0.15% |
$373.88K |
| ENGIE |
1,818 |
12,086 |
10,268 |
0.15% |
$366.63K |
| SHERWIN WILLIAMS CO |
106 |
1,128 |
1,022 |
0.15% |
$372.57K |
| UBS GROUP AG |
1,545 |
9,762 |
8,217 |
0.15% |
$345.98K |
| ERSTE GROUP BANK |
213 |
3,412 |
3,199 |
0.15% |
$381.70K |
| BNP PARIBAS |
175 |
3,605 |
3,430 |
0.15% |
$389.82K |
| EQUITABLE HOLDINGS INC |
1,402 |
10,023 |
8,621 |
0.15% |
$337.67K |
| LINDE PLC |
30 |
791 |
761 |
0.15% |
$389.58K |
| ITAU UNIBAN-PREF |
10,100 |
44,003 |
33,903 |
0.15% |
$322.78K |
| METLIFE INC |
779 |
5,568 |
4,789 |
0.15% |
$341.65K |
| Investor Aktiebolag |
1,447 |
9,610 |
8,163 |
0.15% |
$351.58K |
| SPOTIFY TECHNOLOGY SA |
56 |
770 |
714 |
0.14% |
$362.97K |
| VINCI SA |
352 |
2,330 |
1,978 |
0.14% |
$336.79K |
| UNITED RENTALS INC |
42 |
460 |
418 |
0.14% |
$352.16K |
| BLACKROCK INC |
31 |
363 |
332 |
0.14% |
$353.49K |
| PPL CORPORATION |
891 |
9,864 |
8,973 |
0.14% |
$351.62K |
| IBERDROLA SA |
811 |
16,290 |
15,479 |
0.14% |
$367.38K |
| MITSUB ELEC CORP |
1,600 |
10,100 |
8,500 |
0.14% |
$341.18K |
| BARCLAYS PLC |
9,409 |
62,567 |
53,158 |
0.14% |
$326.39K |
| ALLIANZ SE (REGD) |
127 |
838 |
711 |
0.14% |
$321.51K |
| UNICREDIT SPA |
645 |
4,282 |
3,637 |
0.13% |
$316.59K |
| LLOYDS BANKING |
42,139 |
264,537 |
222,398 |
0.13% |
$307.92K |
| KB FINANCIAL GRO |
812 |
3,237 |
2,425 |
0.13% |
$287.99K |
| RWE AG |
183 |
5,527 |
5,344 |
0.13% |
$346.25K |
| MARVELL TECHNOLOGY INC |
387 |
4,348 |
3,961 |
0.13% |
$320.59K |
| ICICI BANK LTD |
6,460 |
23,228 |
16,768 |
0.13% |
$252.62K |
| MUENCHENER RUE-R |
82 |
541 |
459 |
0.13% |
$301.39K |
| STARBUCKS CORP |
275 |
3,564 |
3,289 |
0.13% |
$325.39K |
| SK HYNIX INC |
170 |
470 |
300 |
0.13% |
$285.94K |
| MEDTRONIC PLC |
495 |
3,538 |
3,043 |
0.13% |
$293.38K |
| BHARTI AIRTEL LIMITED |
4,085 |
16,314 |
12,229 |
0.12% |
$241.40K |
| PPG INDUSTRIES INC |
239 |
2,712 |
2,473 |
0.12% |
$310.40K |
| Compass Group PLC |
953 |
10,863 |
9,910 |
0.12% |
$302.70K |
| NATWEST GROUP PLC |
5,560 |
39,129 |
33,569 |
0.12% |
$278.46K |
| INPEX CORP |
2,100 |
13,300 |
11,200 |
0.12% |
$279.90K |
| APOLLO GLOBAL MANAGEMENT INC |
284 |
3,053 |
2,769 |
0.12% |
$281.90K |
| GSK PLC |
945 |
10,716 |
9,771 |
0.12% |
$295.92K |
| SAINT GOBAIN |
363 |
3,122 |
2,759 |
0.12% |
$280.16K |
| MAHINDRA & MAHIN |
2,127 |
8,462 |
6,335 |
0.12% |
$226.73K |
| VICI PROPERTIES |
414 |
10,432 |
10,018 |
0.12% |
$303.22K |
| IDEXX LABS INC |
47 |
473 |
426 |
0.11% |
$275.25K |
| BANK LEUMI LE-IS |
2,047 |
12,637 |
10,590 |
0.11% |
$263.01K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK |
6,480 |
24,490 |
18,010 |
0.11% |
$245.31K |
| SAMSUNG C&T CORP |
313 |
1,252 |
939 |
0.11% |
$257.04K |
| JOHNSON CONTROLS INTERNATIONAL PLC |
456 |
2,098 |
1,642 |
0.11% |
$249.70K |
| WH GROUP LTD |
36,000 |
240,500 |
204,500 |
0.11% |
$264.79K |
| PETROCHINA-H |
80,000 |
246,000 |
166,000 |
0.11% |
$210.21K |
| IMPERIAL BRANDS |
1,004 |
6,664 |
5,660 |
0.11% |
$255.82K |
| CANADIAN PACIFIC KANSAS CITY LTD |
256 |
3,401 |
3,145 |
0.11% |
$279.32K |
| LONZA GROUP -REG |
34 |
426 |
392 |
0.11% |
$272.96K |
| SABESP |
2,400 |
9,777 |
7,377 |
0.11% |
$230.10K |
| RIO TINTO PLC |
417 |
2,962 |
2,545 |
0.11% |
$263.50K |
| NTPC LTD |
19,168 |
68,722 |
49,554 |
0.11% |
$218.67K |
| PROSUS NV |
768 |
5,603 |
4,835 |
0.11% |
$239.58K |
| EQUINOR ASA |
1,442 |
9,578 |
8,136 |
0.10% |
$253.84K |
| EURONEXT NV |
96 |
1,736 |
1,640 |
0.10% |
$272.11K |
| SNOWFLAKE INC CL A |
145 |
1,693 |
1,548 |
0.10% |
$248.69K |
| SERVICENOW INC |
61 |
2,638 |
2,577 |
0.10% |
$235.37K |
| LARSEN and TOUBRO LTD |
595 |
6,024 |
5,429 |
0.10% |
$256.28K |
| HOLCIM LTD |
460 |
3,051 |
2,591 |
0.10% |
$237.33K |
| FORTESCUE METALS |
2,966 |
18,349 |
15,383 |
0.10% |
$233.94K |
| ROBLOX CORP - A |
561 |
4,009 |
3,448 |
0.10% |
$221.95K |
| TRANSDIGM GROUP INC |
16 |
210 |
194 |
0.10% |
$251.82K |
| KING YUAN ELEC |
7,000 |
26,000 |
19,000 |
0.10% |
$216.26K |
| AXIS CAPITAL HOLDINGS LTD |
351 |
2,507 |
2,156 |
0.10% |
$229.15K |
| KONINKLIJKE AHOL |
808 |
5,363 |
4,555 |
0.10% |
$231.24K |
| TESCO PLC |
3,049 |
40,570 |
37,521 |
0.10% |
$244.45K |
| ANGLOGOLD ASHANTI PLC |
558 |
2,046 |
1,488 |
0.10% |
$214.18K |
| PALANTIR TECHNOLOGIES INC |
134 |
1,878 |
1,744 |
0.09% |
$235.07K |
| BBVA |
1,664 |
11,050 |
9,386 |
0.09% |
$219.97K |
| ORACLE CORP |
122 |
1,750 |
1,628 |
0.09% |
$229.81K |
| RYANAIR HLDGS |
1,341 |
7,846 |
6,505 |
0.09% |
$209.63K |
| COMCAST CORP CL A |
923 |
8,183 |
7,260 |
0.09% |
$228.71K |
| NOVO NORDISK-B |
653 |
6,680 |
6,027 |
0.09% |
$220.32K |
| CTBC FINANCIAL |
36,000 |
142,000 |
106,000 |
0.09% |
$202.72K |
| OTP BANK (REG) |
453 |
2,021 |
1,568 |
0.09% |
$202.02K |
| LIVE NATION ENTERTAINMENT INC |
117 |
1,514 |
1,397 |
0.09% |
$230.10K |
| NASDAQ INC |
309 |
2,800 |
2,491 |
0.09% |
$217.13K |
| KANSAI ELECTRIC POWER CO INC |
2,200 |
13,300 |
11,100 |
0.09% |
$202.61K |
| 3I GROUP PLC |
808 |
5,363 |
4,555 |
0.09% |
$205.81K |
| MITSUBISHI CORP |
1,100 |
7,100 |
6,000 |
0.09% |
$213.55K |
| TARGET CORP |
189 |
2,103 |
1,914 |
0.09% |
$222.17K |
| OPTION |
564 |
6,335 |
5,771 |
0.09% |
$209.41K |
| SAP SE |
155 |
1,180 |
1,025 |
0.09% |
$199.63K |
| GLOBE LIFE INC |
228 |
1,628 |
1,400 |
0.09% |
$205.76K |
| TIM SA |
14,800 |
43,100 |
28,300 |
0.09% |
$165.03K |
| ACS |
154 |
1,810 |
1,656 |
0.09% |
$219.30K |
| RUBRIK INC-A |
623 |
4,452 |
3,829 |
0.08% |
$188.14K |
| NU HOLDINGS LTD/CAYMAN ISLANDS |
3,473 |
15,438 |
11,965 |
0.08% |
$170.87K |
| TJX COS INC |
1,247 |
1,428 |
181 |
0.08% |
$41.41K |
| BANK HAPOALIM |
1,363 |
9,054 |
7,691 |
0.08% |
$199.00K |
| EMAAR PROP PJSC |
10,483 |
51,532 |
41,049 |
0.08% |
$189.45K |
| GE VERNOVA T&D I |
902 |
5,339 |
4,437 |
0.08% |
$196.90K |
| THALES SA |
132 |
738 |
606 |
0.08% |
$189.43K |
| QANTAS AIRWAYS |
4,728 |
31,438 |
26,710 |
0.08% |
$191.56K |
| BANDAI NAMCO HOLDINGS INC |
1,300 |
8,200 |
6,900 |
0.08% |
$184.17K |
| SIEMENS AG-REG |
11 |
762 |
751 |
0.08% |
$217.41K |
| E.ON SE |
1,422 |
9,451 |
8,029 |
0.08% |
$194.44K |
| APOLLO HOSPITALS |
571 |
2,515 |
1,944 |
0.08% |
$169.68K |
| KDDI Corporation |
1,900 |
12,600 |
10,700 |
0.08% |
$183.75K |
| BJS WHSL CLUB HLDGS INC |
202 |
2,190 |
1,988 |
0.08% |
$198.33K |
| NINTENDO CO LTD |
100 |
3,800 |
3,700 |
0.08% |
$206.45K |
| ENEOS HOLDINGS I |
3,300 |
22,200 |
18,900 |
0.08% |
$190.05K |
| ADITYA BIRLA CAP |
5,761 |
55,290 |
49,529 |
0.08% |
$186.30K |
| ULTRATECH CEMENT |
361 |
1,478 |
1,117 |
0.08% |
$159.14K |
| ZIJIN MINING-H |
14,000 |
36,000 |
22,000 |
0.08% |
$150.39K |
| SCREEN HOLDINGS |
300 |
1,400 |
1,100 |
0.07% |
$179.35K |
| AL RAJHI BANK |
3,092 |
7,606 |
4,514 |
0.07% |
$124.89K |
| RECRUIT HOLDINGS |
700 |
4,600 |
3,900 |
0.07% |
$164.37K |
| HKEX |
100 |
3,700 |
3,600 |
0.07% |
$192.35K |
| MICRON TECHNOLOGY INC |
67 |
477 |
410 |
0.07% |
$180.86K |
| ARISTOCRAT LEISURE LTD COMMON STOCK |
862 |
5,728 |
4,866 |
0.07% |
$162.88K |
| COCA-COLA HBC AG |
451 |
2,994 |
2,543 |
0.07% |
$171.72K |
| LYFT INC-A |
684 |
13,900 |
13,216 |
0.07% |
$177.99K |
| DAIICHI SANKYO |
1,500 |
9,600 |
8,100 |
0.07% |
$152.10K |
| NAURA TECH GR -A |
640 |
2,740 |
2,100 |
0.07% |
$149.37K |
| HDFC ASSET MANAG |
782 |
6,337 |
5,555 |
0.07% |
$164.67K |
| INTESA SANPAOLO |
4,109 |
27,323 |
23,214 |
0.07% |
$160.82K |
| VERTIV HOLDINGS CO |
101 |
721 |
620 |
0.07% |
$165.62K |
| BERKSHIRE HATH-B |
69 |
362 |
293 |
0.07% |
$147.34K |
| VORNADO RLTY TST |
617 |
6,619 |
6,002 |
0.07% |
$159.83K |
| GRUPO F BANORT-O |
4,169 |
15,999 |
11,830 |
0.07% |
$142.31K |
| SHIN-ETSU CHEM |
1,100 |
4,600 |
3,500 |
0.07% |
$148.17K |
| ETIHAD ETISALAT |
2,515 |
10,555 |
8,040 |
0.07% |
$138.51K |
| BALL CORP |
257 |
2,687 |
2,430 |
0.07% |
$167.65K |
| NEUROCRINE BIOSCIENCES INC |
190 |
1,356 |
1,166 |
0.07% |
$150.42K |
| AISIN CORP |
1,600 |
10,100 |
8,500 |
0.07% |
$150.79K |
| THE BOOKING HOLDINGS INC |
6 |
42 |
36 |
0.07% |
$148.56K |
| PZU |
1,300 |
9,345 |
8,045 |
0.06% |
$154.63K |
| DOORDASH INC-A |
481 |
991 |
510 |
0.06% |
$79.47K |
| CHARTER COMMUNICATIONS INC A |
66 |
741 |
675 |
0.06% |
$160.65K |
| KOREA ELEC POWER |
1,570 |
4,288 |
2,718 |
0.06% |
$115.89K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude |
123 |
813 |
690 |
0.06% |
$147.38K |
| NICE LTD |
125 |
1,481 |
1,356 |
0.06% |
$156.52K |
| SCHINDLER HLD-PC |
69 |
445 |
376 |
0.06% |
$144.76K |
| LAS VEGAS SANDS CORP |
200 |
2,986 |
2,786 |
0.06% |
$155.73K |
| SOLSTICE ADV MAT |
345 |
2,144 |
1,799 |
0.06% |
$151.88K |
| RENESAS ELECTRON |
1,600 |
8,900 |
7,300 |
0.06% |
$148.98K |
| NEWMARKET CORP |
36 |
256 |
220 |
0.06% |
$132.77K |
| WUXI APPTEC CO LTD H |
1,990 |
10,490 |
8,500 |
0.06% |
$133.20K |
| RASAN INFORMATIO |
1,145 |
4,592 |
3,447 |
0.06% |
$123.95K |
| HARBIN ELECTRI-H |
18,000 |
44,000 |
26,000 |
0.06% |
$124.90K |
| SIEYUAN ELECTR-A |
1,100 |
5,000 |
3,900 |
0.06% |
$133.79K |
| DOLLAR GENERAL CORP |
122 |
991 |
869 |
0.06% |
$141.48K |
| STELLANTIS NV |
2,854 |
18,970 |
16,116 |
0.06% |
$123.37K |
| ELITE MATERIAL |
1,000 |
2,000 |
1,000 |
0.06% |
$104.31K |
| MAPLEBEAR INC |
327 |
4,030 |
3,703 |
0.06% |
$137.43K |
| APPLIED MATERIALS INC |
57 |
404 |
347 |
0.05% |
$136.03K |
| TELSTRA GROUP LT |
6,049 |
40,222 |
34,173 |
0.05% |
$128.77K |
| Hermes International SCA |
10 |
61 |
51 |
0.05% |
$122.21K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK |
826 |
5,484 |
4,658 |
0.05% |
$122.68K |
| CARLSBERG-B |
39 |
933 |
894 |
0.05% |
$140.29K |
| AIB GROUP PLC |
2,084 |
13,843 |
11,759 |
0.05% |
$122.24K |
| EASTMAN CHEMICAL CO |
182 |
1,901 |
1,719 |
0.05% |
$132.25K |
| AENA SME SA |
673 |
4,473 |
3,800 |
0.05% |
$122.65K |
| SANDISK CORPORATION |
88 |
221 |
133 |
0.05% |
$120.77K |
| APR CORP/KOREA |
134 |
635 |
501 |
0.05% |
$114.67K |
| GEA GROUP AG |
265 |
1,753 |
1,488 |
0.05% |
$117.96K |
| FAR EASTONE TELE |
9,000 |
46,000 |
37,000 |
0.05% |
$109.91K |
| HUNT J B TRANSPORT SERVICES IN |
81 |
576 |
495 |
0.05% |
$120.35K |
| UNILEVER IND TBK |
102,300 |
945,200 |
842,900 |
0.05% |
$118.19K |
| CUMMINS INC |
32 |
228 |
196 |
0.05% |
$117.19K |
| EDISON INTL |
246 |
1,758 |
1,512 |
0.05% |
$116.91K |
| SAMSUNG HEAVY IN |
1,605 |
6,424 |
4,819 |
0.05% |
$102.39K |
| BANK CENTRAL ASI |
92,300 |
301,200 |
208,900 |
0.05% |
$82.65K |
| CURTISS WRIGHT CORPORATION |
26 |
183 |
157 |
0.05% |
$113.49K |
| KLA CORP |
12 |
84 |
72 |
0.05% |
$113.96K |
| COCA COLA CONSOLIDATED INC |
83 |
625 |
542 |
0.05% |
$112.98K |
| RINGCENTRAL INC CL A |
485 |
3,468 |
2,983 |
0.05% |
$112.71K |
| INDIAN HOTELS CO |
5,878 |
17,065 |
11,187 |
0.05% |
$76.26K |
| ALLISON TRANSMISSION HLDGS INC |
155 |
998 |
843 |
0.05% |
$111.31K |
| PG&E CORP |
778 |
6,570 |
5,792 |
0.05% |
$112.29K |
| WILLIAMS COS INC |
204 |
1,663 |
1,459 |
0.05% |
$111.83K |
| UBIQUITI INC |
23 |
162 |
139 |
0.05% |
$110.84K |
| OTSUKA HOLDINGS |
300 |
1,800 |
1,500 |
0.05% |
$107.05K |
| HALLIBURTON CO |
480 |
3,431 |
2,951 |
0.05% |
$110.93K |
| ROSS STORES INC |
84 |
597 |
513 |
0.04% |
$107.95K |
| TALANX AG |
146 |
965 |
819 |
0.04% |
$102.41K |
| Saudi Riyal |
32,977 |
453,631 |
420,653 |
0.04% |
$112.15K |