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DOLBY LABORATORIES INC CL A 2022-05-12 2023-02-16 1185 1014 171 171 17. DYNATRACE HOLDINGS LLC 2022-06-01 2023-01-20 619 654 -35 -35 41. DYNATRACE HOLDINGS LLC 2022-06-01 2023-01-27 1570 1561 9 9 27. DYNATRACE HOLDINGS LLC 2022-05-05 2023-12-15 1476 1023 453 453 7.305 ECOLAB INC 2022-05-05 2023-12-15 1434 1224 210 210 41. EDISON INTERNATIONAL 2020-10-29 2023-01-27 2805 2556 249 249 17. EDISON INTERNATIONAL 2020-10-09 2023-02-13 1153 953 200 200 16. EDWARDS LIFESCIENCES CORP 2022-05-05 2023-02-13 1231 1652 -421 -421 495. ENEL SOCIETA PER AZIONI ADR 2020-09-17 2023-02-22 2730 4305 -1575 -1575 5. ENPHASE ENERGY INC 2022-05-05 2023-01-20 1124 906 218 218 4. ENPHASE ENERGY INC 2022-05-05 2023-02-13 843 725 118 118 21. ENPHASE ENERGY INC 2022-05-05 2023-02-16 4325 3805 520 520 6. ENPHASE ENERGY INC 2022-05-05 2023-04-06 1143 1087 56 56 1000. ENTERPRISE PRODS OPER LLC 3.125% 07/31/2 2022-05-05 2023-02-14 893 923 -30 -30 3. 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META PLATFORMS INC CL A 2023-01-27 2023-10-26 1158 600 558 558 18. META PLATFORMS INC CL A 2022-11-10 2023-12-01 5824 1975 3849 3849 3. FAIR ISSAC CORP 2020-09-17 2023-01-27 1963 1322 641 641 1. FAIR ISSAC CORP 2020-09-17 2023-02-13 696 441 255 255 4. FAIR ISSAC CORP 2020-09-17 2023-05-26 3108 1762 1346 1346 1.025 FAIR ISSAC CORP 2020-09-17 2023-12-15 1153 452 701 701 4. FIRST SOLAR INC 2023-05-12 2023-06-22 734 911 -177 -177 7.631 FIRST SOLAR INC 2023-05-12 2023-10-04 1158 1737 -579 -579 4.085 FIRST SOLAR INC 2023-05-12 2023-10-09 594 930 -336 -336 3.457 FIRST SOLAR INC 2023-05-12 2023-10-11 532 767 -235 -235 3.058 FIRST SOLAR INC 2023-04-24 2023-10-30 426 654 -228 -228 3.641 FIRST SOLAR INC 2023-04-24 2023-11-09 481 756 -275 -275 3.47 FIRST SOLAR INC 2023-04-24 2023-12-20 587 702 -115 -115 6. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-01-18 2023-01-27 272 266 6 6 10. FREEPORT-MCMORAN COPPER & GOLD, INC CL B 2023-01-31 2023-03-06 430 445 -15 -15 13. 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HCA HLDGS INC COM 2022-05-05 2023-05-19 566 445 121 121 2.78 HCA HLDGS INC COM 2022-05-05 2023-10-11 673 619 54 54 6.504 HCA HLDGS INC COM 2022-05-05 2023-11-13 1496 1448 48 48 5.638 HCA HLDGS INC COM 2022-05-05 2023-11-28 1398 1255 143 143 2.09 HCA HLDGS INC COM 2022-05-05 2023-12-11 540 465 75 75 176. HALEON PLC SPON ADS 2022-07-26 2023-02-13 1436 1300 136 136 10. HENRY JACK & ASSOC INC 2020-09-17 2023-02-13 1709 1602 107 107 9. HERMES INTL SCA UNSPONSORED ADR 2020-10-09 2023-02-13 1653 810 843 843 4. HERMES INTL SCA UNSPONSORED ADR 2020-09-17 2023-05-09 869 360 509 509 8. HERMES INTL SCA UNSPONSORED ADR 2020-09-17 2023-06-08 1639 719 920 920 7. HOME DEPOT INC 2003-03-14 2023-02-13 2255 161 2094 2094 6.271 HOME DEPOT INC 2022-05-05 2023-10-12 1833 1880 -47 -47 2.888 HOME DEPOT INC 2022-05-05 2023-10-16 859 866 -7 -7 1.712 HOME DEPOT INC 2022-05-05 2023-10-18 498 513 -15 -15 1.422 HOME DEPOT INC 2022-05-05 2023-10-20 407 426 -19 -19 3.076 HOME DEPOT INC 2022-05-05 2023-10-23 884 922 -38 -38 4.009 HOME DEPOT INC 2022-05-05 2023-10-25 1124 1202 -78 -78 1.328 HOME DEPOT INC 2022-05-05 2023-10-26 373 398 -25 -25 1.178 HOME DEPOT INC 2022-05-05 2023-10-27 328 353 -25 -25 1.662 HOME DEPOT INC 2022-05-05 2023-10-30 462 498 -36 -36 3.32 HOME DEPOT INC 2022-05-05 2023-10-31 946 996 -50 -50 3.454 HOME DEPOT INC 2022-09-23 2023-10-31 984 964 20 20 65. HONEYWELL INTERNATIONAL INC 2013-06-01 2023-01-19 13097 3370 9727 9727 1. HUBSPOT INC 2023-02-21 2023-06-22 504 387 117 117 35. IBERDROLA S A SPONSORED ADR 2020-09-17 2023-06-08 1725 1749 -24 -24 1. IDEXX LABORATORIES INC 2022-05-05 2023-04-12 480 383 97 97 2. IDEXX LABORATORIES INC 2022-05-05 2023-06-08 903 765 138 138 3.597 IDEXX LABORATORIES INC 2022-05-05 2023-11-28 1677 1376 301 301 24. ILLINOIS TOOL WKS INC 2013-06-01 2023-01-04 5287 1322 3965 3965 4. ILLINOIS TOOL WKS INC 2013-06-01 2023-02-13 956 220 736 736 93. INDUSTRIA DE DISENO TEXTIL INDIT ADR 2020-12-14 2023-10-10 1742 1542 200 200 59. ING GROEP NV ADR 2021-03-15 2023-03-15 683 709 -26 -26 80. ING GROEP NV ADR 2021-03-15 2023-03-16 922 961 -39 -39 111. INPEX HLDGS INC ADR 2022-08-23 2023-04-17 1240 1252 -12 -12 42. INTEL CORP 2022-01-10 2023-12-15 1965 2296 -331 -331 24. INTERACTIVE BROKERS GROUP INC 2021-02-04 2023-02-13 2085 1644 441 441 31.629 INTERACTIVE BROKERS GROUP INC 2021-02-03 2023-09-18 2868 1812 1056 1056 33. IBM CORP 2022-12-20 2023-01-20 4651 4619 32 32 18. IBM CORP 2022-10-20 2023-01-31 2421 2337 84 84 2. INTUIT INC 2023-01-31 2023-02-13 831 836 -5 -5 3. INTUIT INC 2023-01-31 2023-02-13 1247 1254 -7 -7 1. INTUIT INC 2022-05-05 2023-06-22 450 408 42 42 3. 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MARTIN MARIETTA MATERIALS INC 2014-02-07 2023-02-13 1065 337 728 728 30. MARVELL TECHNOLOGY INC LTD COM 2022-05-05 2023-03-24 1219 1757 -538 -538 14. MARVELL TECHNOLOGY INC LTD COM 2022-05-05 2023-04-05 555 820 -265 -265 33. MARVELL TECHNOLOGY INC LTD COM 2022-05-05 2023-05-18 1479 1932 -453 -453 13. MARVELL TECHNOLOGY INC LTD COM 2022-05-05 2023-08-11 738 761 -23 -23 2. MASTERCARD INC 2023-01-12 2023-03-06 730 756 -26 -26 1. MASTERCARD INC 2023-01-12 2023-04-10 359 378 -19 -19 1. MASTERCARD INC 2023-01-12 2023-07-06 391 378 13 13 3.158 MASTERCARD INC 2023-09-07 2023-12-20 1342 1309 33 33 19. MATCH GROUP INC NEW COM 2023-01-31 2023-04-18 671 1017 -346 -346 2. MCKESSON CORP 2022-05-05 2023-01-27 767 630 137 137 2. MCKESSON CORP 2022-05-05 2023-01-31 754 630 124 124 2. MCKESSON CORP 2022-05-05 2023-02-16 727 630 97 97 4. MCKESSON CORP 2022-05-05 2023-02-23 1434 1259 175 175 5. MCKESSON CORP 2022-05-05 2023-03-06 1716 1574 142 142 1. 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