The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,310,846 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 1,621,865 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,252,891 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,733,765 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,905,647 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 714,330 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,366,815 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 240,784 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,879,264 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 276,570 | 54,875 | SH | SOLE | 54,875 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 275,995 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,135,789 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 310,983 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 307,770 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 267,864 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,331,143 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 232,584 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 102,758 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 436,322 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 595,025 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 455,967 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 336,445 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 700,315 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 337,651 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 270,413 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 341,363 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 859,676 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 233,546 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 586,995 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13,892,078 | 157,453 | SH | SOLE | 157,453 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,194,356 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 587,696 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11,700,780 | 139,295 | SH | SOLE | 139,295 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 43,367 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 163,142 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 250,429 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 342,528 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 312,182 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,119,113 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,216,969 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 966,768 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,514,810 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 752,043 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 926,326 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1,246,823 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 407,991 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,014,695 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 259,465 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,279,714 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,753,257 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 646,154 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 297,713 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 459,504 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,041,806 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 295,998 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 159,536 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38,562,398 | 296,794 | SH | SOLE | 296,794 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,352,273 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 417,036 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 387,846 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 730,696 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,114,264 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 368,602 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 368,176 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1,182,729 | 188,633 | SH | SOLE | 188,633 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,600,843 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 394,977 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,296,526 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,152,897 | 171,260 | SH | SOLE | 171,260 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 302,269 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 547,462 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 903,516 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,130,577 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 969,209 | 393 | SH | SOLE | 393 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 502,029 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 361,098 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 584,315 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 224,914 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1,277,341 | 212,536 | SH | SOLE | 212,536 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 70,540 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 679,346 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1,327,276 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | BBG00JSKYNN0 | 112,459 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1,091,149 | 369,881 | SH | SOLE | 369,881 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,872,520 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 694,326 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 690,412 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 455,563 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 687,437 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 417,989 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 74,600 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 973,527 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 457,534 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 862,385 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,176,093 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 219,695 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,007,572 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 327,680 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 487,379 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 594,136 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 333,512 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,230,193 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 480,035 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 536,779 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,694,980 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1,567,888 | 778 | SH | SOLE | 778 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 254,393 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,391,755 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 319,273 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,968,349 | 56,351 | SH | SOLE | 56,351 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 68,007 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 176,281 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 98,701 | 62,469 | SH | SOLE | 62,469 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 208,977 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,273,327 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 552,931 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,037,706 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 386,035 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 445,309 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 258,639 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 211,229 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 775,891 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 255,798 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 217,273 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 583,049 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 307,015 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 931,965 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 984,734 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 571,960 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | BBG001S7VGH3 | 871,306 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 881,633 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 271,238 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 742,123 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 416,755 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | BBG00MVH6M31 | 29,329 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 342,571 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,721,658 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 248,707 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 317,845 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 282,898 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 118,143 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 221,203 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 298,796 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 312,480 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 204,418 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 538,152 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 561,790 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 231,229 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 540,171 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,865,605 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | BBG001S6HVD2 | 625,580 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | BBG001SB3W26 | 768,690 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 368,576 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 592,458 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,572,736 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 3,356,181 | 91,724 | SH | SOLE | 91,724 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 785,744 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 88,587 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 841,323 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2,374,085 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 248,603 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 431,795 | 956 | SH | SOLE | 956 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,096,710 | 85,993 | SH | SOLE | 85,993 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,246,032 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,014,446 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,027,031 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 588,090 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 528,526 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,119,908 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 369,993 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 312,373 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 637,554 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,647,263 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,515,750 | 71,940 | SH | SOLE | 71,940 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 211,902 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 122,115 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 178,920 | 64,826 | SH | SOLE | 64,826 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 786,113 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,033,370 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,342,360 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 261,231 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 540,767 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 123,753 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 369,028 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 234,975 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 294,710 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 642,811 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 313,061 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,327,205 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,128,734 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 233,746 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 161,740 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 594,020 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 250,799 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 902,684 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,096,895 | 35,407 | SH | SOLE | 35,407 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,009,658 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,811,378 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 612,579 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 153,842 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,240,434 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 216,210 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 204,222 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,069,741 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 538,364 | 46,733 | SH | SOLE | 46,733 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,379,423 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,083,367 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 892,601 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 462,043 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 135,127 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 70,302 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 937,926 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,408,203 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,650,356 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 8,333 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 239,248 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 101,557 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1,581,436 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 550,060 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 958,248 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 609,668 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 718,888 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 373,169 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 318,329 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,245,925 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 585,664 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 200,017 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,350,263 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 506,702 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 434,215 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 372,050 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,073,936 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 653,905 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 515,241 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3,080,437 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 626,732 | 43,193 | SH | SOLE | 43,193 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,297,702 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 912,148 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 794,983 | 353,326 | SH | SOLE | 353,326 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 222,443 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 697,212 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 862,180 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 479,025 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 954,389 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 405,414 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 201,153 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 554,519 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,561,592 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 978,301 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 253,507 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 440,911 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 258,981 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 216,884 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 211,944 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 313,704 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 928,625 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 330,761 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 591,390 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 568,454 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,329,842 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 319,166 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 410,304 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 280,855 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 202,320 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 539,284 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 871,889 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 556,974 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 690,306 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2,700,648 | 82,312 | SH | SOLE | 82,312 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 327,171 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 254,294 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,176,556 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 246,661 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 484,095 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 590,755 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 767,045 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 640,215 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 294,671 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 377,533 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 700,041 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,110,208 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 371,898 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 565,253 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 572,475 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 617,153 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 543,626 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 232,387 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 392,574 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,475,835 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 433,111 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,867,428 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 531,142 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 652,101 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 403,966 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 292,922 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 89,258 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 354,272 | 63,948 | SH | SOLE | 63,948 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,226,581 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 333,219 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 287,890 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 294,431 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 58,342 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 261,041 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,135,893 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 259,769 | 467 | SH | SOLE | 467 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 589,381 | 69,339 | SH | SOLE | 69,339 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 285,948 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 355,543 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 385,555 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 94,100 | 37,194 | SH | SOLE | 37,194 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 369,743 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 386,234 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 948,590 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 421,743 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 227,204 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 592,969 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 800,465 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 939,597 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 452,384 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,458,508 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 482,188 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 224,669 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 316,658 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 505,117 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,136,864 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 993,910 | 43,478 | SH | SOLE | 43,478 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,854,129 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 853,728 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,123,491 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 531,313 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1,627,464 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 279,878 | 968 | SH | SOLE | 968 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,559,632 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,062,540 | 94,223 | SH | SOLE | 94,223 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 118,239 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 233,100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 759,214 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 670,261 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,570,497 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,133,812 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1,709,994 | 140,509 | SH | SOLE | 140,509 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,815,316 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,163,817 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 649,733 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,367,804 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 394,513 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 200,186 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,065,606 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,559,831 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,494,058 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 491,236 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | BBG001SFKPS5 | 824,235 | 255,181 | SH | SOLE | 255,181 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 725,991 | 154,138 | SH | SOLE | 154,138 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 264,059 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 673,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,995,694 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 779,608 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 7,453,352 | 55,581 | SH | SOLE | 55,581 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 469,498 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1,430,022 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 796,140 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 738,753 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,052,252 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,304,214 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 671,242 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 192,455 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 384,908 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 245,247 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 867,981 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 800,616 | 53,410 | SH | SOLE | 53,410 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 868,882 | 100,565 | SH | SOLE | 100,565 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 84,556 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 706,502 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,695,118 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 878,755 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,028,052 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1,016,096 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,032,269 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 231,717 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 628,795 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,011,071 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 516,488 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 1,060,185 | 213,747 | SH | SOLE | 213,747 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 256,785 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,316,273 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 255,836 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2,754,148 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 267,638 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 782,014 | 355,461 | SH | SOLE | 355,461 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,824,927 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 82,953 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,226,312 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 215,377 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 254,061 | 793 | SH | SOLE | 793 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 171,059 | 32,770 | SH | SOLE | 32,770 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 617,577 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | BBG00ZWTNF04 | 5,705 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 340,466 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 498,415 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 447,169 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,647,223 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 334,407 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,468,338 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,097,803 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 824,092 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 259,739 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,552,042 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,649,048 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,700,400 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,200,587 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,112,018 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 540,603 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 742,162 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 949,661 | 657 | SH | SOLE | 657 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 395,822 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 673,923 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 866,403 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30,706,063 | 128,038 | SH | SOLE | 128,038 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 209,801 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2,350,558 | 352,407 | SH | SOLE | 352,407 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 963,215 | 339,160 | SH | SOLE | 339,160 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 499,523 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 509,199 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,223,108 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 330,298 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 306,943 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 707,867 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 513,786 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,745,349 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 210,795 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 690,969 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 405,674 | 872 | SH | SOLE | 872 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 579,062 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,088,309 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 99,837 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 251,165 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 340,707 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,103,379 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 222,994 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 45,571 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 861,589 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 83,142 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,847,692 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 695,357 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,764,182 | 23,623 | SH | SOLE | 23,623 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 154,001 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 219,086 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 405,216 | 87,331 | SH | SOLE | 87,331 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 868,691 | 231,651 | SH | SOLE | 231,651 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 979,775 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 431,035 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,544,670 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 215,146 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 180,961 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,301,975 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,014,123 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 606,198 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6,041,872 | 41,343 | SH | SOLE | 41,343 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 808,640 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 703,913 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
OCEANPAL INC | COM NEW | Y6430L160 | BBG013384JV1 | 22,698 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 297,042 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 120,464 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 203,828 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 500,883 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 258,658 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 536,195 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 566,794 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,814,014 | 34,426 | SH | SOLE | 34,426 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 1,020,851 | 103,325 | SH | SOLE | 103,325 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 567,188 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,273,238 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 412,850 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 292,749 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 489,286 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 479,708 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 214,505 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 330,431 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 864,700 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,553,898 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 232,732 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 212,520 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,266,292 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 246,157 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 573,653 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,831,787 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 246,062 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 142,286 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 110,158 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,463,798 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 192,274 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 851,586 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 998,972 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 413,132 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 308,266 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,128,206 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 315,757 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,270,538 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1,703,534 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 678,761 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 243,110 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 577,923 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 398,394 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,475,393 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,095,364 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,927,943 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,011,156 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 766,170 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 232,037 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 667,004 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 569,762 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 292,257 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 243,914 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 382,682 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,196,314 | 19,977 | SH | SOLE | 19,977 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1,053,325 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 203,243 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 369,106 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,495,454 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 655,154 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,432,864 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 224,138 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 973,205 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 543,294 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 815,913 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 696,409 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,005,563 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 804,146 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 316,324 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 775,611 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 733,451 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1,303,340 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 538,144 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 439,946 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,797,426 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 65,706 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,824,438 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,175,251 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,765,709 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 397,730 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 593,424 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,895,130 | 35,449 | SH | SOLE | 35,449 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,844,180 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 517,895 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 976,101 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 77,748 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,214,509 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 265,978 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3,052,053 | 53,592 | SH | SOLE | 53,592 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,156,319 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1,275,041 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 461,608 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 136,795 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | BBG001SDDC52 | 12,976 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 219,033 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 515,351 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 72,622 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 753,017 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 261,725 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 282,130 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 826,735 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 97,099 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 222,343 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 2,301,985 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,947,207 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,537,896 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 414,978 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 386,776 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 223,482 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 218,588 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,125,688 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 435,943 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 472,548 | 33,278 | SH | SOLE | 33,278 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 464,685 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 627,206 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,048,091 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2,186,292 | 272,605 | SH | SOLE | 272,605 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 211,002 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 104,217 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 197,366 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 455,217 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 351,898 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,421,160 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,000,471 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,305,919 | 98,079 | SH | SOLE | 98,079 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 941,959 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 220,651 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 367,353 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,278,333 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 543,524 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 212,632 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 420,581 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,138,295 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 287,081 | 718 | SH | SOLE | 718 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 288,323 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 181,199 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1,262,131 | 353,538 | SH | SOLE | 353,538 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 463,592 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 927,345 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 299,454 | 36,166 | SH | SOLE | 36,166 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 275,506 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,705,082 | 46,315 | SH | SOLE | 46,315 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,050,464 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 377,872 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,306,815 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 412,623 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,424,187 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,853,180 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 207,168 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 474,741 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 789,582 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2,429,687 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2,317,569 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 615,093 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 933,572 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 353,234 | 561 | SH | SOLE | 561 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,178,504 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 221,251 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 273,102 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 894,301 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 919,781 | 192,021 | SH | SOLE | 192,021 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 364,164 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 318,541 | 988 | SH | SOLE | 988 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 310,690 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 362,121 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,028,423 | 55,084 | SH | SOLE | 55,084 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 260,803 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 33,882 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,516,090 | 49,972 | SH | SOLE | 49,972 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,308,448 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,771,042 | 271,216 | SH | SOLE | 271,216 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,408,996 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 587,865 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 379,593 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,230,458 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 55,505 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 974,028 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 261,743 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,346,400 | 79,340 | SH | SOLE | 79,340 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,049,996 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 222,543 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 228,944 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 355,000 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 665,289 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4,156,936 | 105,506 | SH | SOLE | 105,506 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 489,771 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 328,196 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 546,167 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 179,775 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,500,042 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 204,886 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 477,492 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 408,025 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 252,320 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 612,480 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,787,014 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 204,520 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 273,343 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,407,908 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 853,024 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 877,896 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,347,253 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 562,340 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 283,594 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 565,549 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 520,546 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 952,400 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 278,109 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 468,277 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1,372,901 | 56,708 | SH | SOLE | 56,708 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 1,073,453 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 257,186 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 306,580 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 200,485 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 495,634 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 189,127 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 315,677 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1,289,474 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 596,887 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 272,307 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 813,963 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 222,691 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,431,558 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 264,105 | 9,829 | SH | SOLE | 9,829 | 0 | 0 |