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 | 986,041 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,910,699 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,282,795 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,463,502 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 785,139 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,979,769 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 200,966 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 298,636 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,015,505 | 29,328 | SH | SOLE | 29,328 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 441,326 | 91,943 | SH | SOLE | 91,943 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,415,681 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 278,099 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 257,929 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,353,460 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 500,268 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 262,301 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 114,752 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 221,902 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 640,227 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 230,056 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 265,595 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 991,265 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 427,753 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 206,212 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 726,038 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 241,561 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 453,022 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22,943,029 | 175,325 | SH | SOLE | 175,325 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,666,963 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 559,935 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 20,184,114 | 158,780 | SH | SOLE | 158,780 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 55,998 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 189,767 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 209,704 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 242,756 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 408,923 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 938,532 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,252,802 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,344,896 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,037,566 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 539,733 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 881,006 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 616,759 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,980,903 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,494,429 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1,941,513 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 209,097 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 564,230 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 321,651 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 702,516 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,378,977 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 239,942 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 270,627 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 184,433 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 48,867,689 | 285,425 | SH | SOLE | 285,425 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 233,461 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,013,450 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 384,205 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 356,227 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1,004,585 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 931,845 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 60,875 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 575,207 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 548,847 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 51,157 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 950,769 | 126,432 | SH | SOLE | 126,432 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,740,804 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 357,310 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 1,932,635 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,228,803 | 148,389 | SH | SOLE | 148,389 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 223,280 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 727,653 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 473,083 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 997,099 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,213,127 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 802,637 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 483,482 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 208,426 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 209,331 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 507,440 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 718,922 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 316,999 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1,700,619 | 211,257 | SH | SOLE | 211,257 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 118,774 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 1,772,176 | 87,731 | SH | SOLE | 87,731 | 0 | 0 | ||
BANCO ITAU CHILE | SPONSORED ADR | 45033E105 | BBG001SFKPS5 | 519,337 | 164,347 | SH | SOLE | 164,347 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 844,936 | 46,071 | SH | SOLE | 46,071 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1,480,425 | 393,730 | SH | SOLE | 393,730 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,258,846 | 119,023 | SH | SOLE | 119,023 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 620,821 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 705,035 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 301,760 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 523,714 | 67,229 | SH | SOLE | 67,229 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 570,113 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 535,833 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 637,458 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 582,959 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 495,550 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13,921,623 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,977,769 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 154,554 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 430,235 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 298,149 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,284,409 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 689,378 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,955,328 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,340,718 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 255,345 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,733,794 | 32,837 | SH | SOLE | 32,837 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 338,336 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,832,201 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 62,316 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 97,995 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,047,164 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 410,163 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,419,762 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 513,019 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 246,116 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 447,791 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,091,369 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 353,697 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 281,891 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 33,788 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 290,502 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 829,658 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 874,798 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 624,666 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,079,923 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 246,583 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 867,354 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 831,334 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,146,382 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 322,918 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 343,818 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 312,356 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 251,305 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 520,318 | 80,049 | SH | SOLE | 80,049 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,477,757 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 207,715 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 214,607 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 399,771 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 310,335 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 674,684 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 550,980 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 313,383 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 631,883 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5,441,499 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 696,095 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,615,105 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 2,453,552 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,067,406 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 185,474 | 76,642 | SH | SOLE | 76,642 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 718,210 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 642,734 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5,271,558 | 98,057 | SH | SOLE | 98,057 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,129,986 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 204,002 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 641,670 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,402,948 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 345,593 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 423,034 | 34,961 | SH | SOLE | 34,961 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,046,078 | 72,277 | SH | SOLE | 72,277 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 568,681 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 247,544 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 822,993 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,719,795 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 3,791,053 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 235,090 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 206,367 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 210,506 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 71,454 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 198,124 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 361,204 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,354,523 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,302,622 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 458,559 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 796,502 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 106,223 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 363,486 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 517,382 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 294,205 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 562,651 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 500,323 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 6,315,667 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,029,212 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 164,830 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 812,829 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 214,749 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 642,369 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 975,120 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 973,428 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,942,417 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 927,523 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
DANA INC | COM | 235825205 | BBG001SRW699 | 164,231 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,301,246 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 310,644 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 256,743 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 235,453 | 458 | SH | SOLE | 458 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,931,973 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 236,671 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 334,577 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 503,551 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 884,391 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 793,237 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 577,337 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 521,106 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 108,236 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 848,507 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,201,954 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,527,134 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 244,755 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 400,982 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 366,507 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 818,131 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 344,699 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 288,635 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 280,277 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 818,907 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 612,329 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 640,802 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,426,766 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 766,769 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 224,163 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,988,999 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 602,312 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 597,338 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 417,967 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1,143,328 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 656,552 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 521,474 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 2,545,636 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 6,950,941 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 590,975 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 35,038 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,335,994 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 690,027 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 774,132 | 261,531 | SH | SOLE | 261,531 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 847,444 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 345,672 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 318,662 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 979,022 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 319,162 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 542,795 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2,021,302 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 804,929 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 234,842 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 481,191 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 196,271 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 227,100 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 200,874 | 947 | SH | SOLE | 947 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1,065,290 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 215,272 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 617,484 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 706,795 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 217,793 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10,029,905 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 313,256 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 790,612 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 269,799 | 617 | SH | SOLE | 617 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 340,464 | 392 | SH | SOLE | 392 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 587,241 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,600,575 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 766,043 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 530,512 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 263,471 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 252,558 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 222,384 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 223,982 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 224,310 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 274,508 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 370,254 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,300,960 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 366,685 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 260,081 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 453,863 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 871,583 | 70,176 | SH | SOLE | 70,176 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 747,759 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 519,214 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 382,211 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,078,651 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 514,548 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 914,310 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 746,184 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 532,595 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 498,121 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 311,081 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,423,999 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 969,982 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,332,029 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 512,640 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 555,644 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 359,248 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 104,343 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 355,631 | 74,556 | SH | SOLE | 74,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,836,694 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 490,450 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 295,786 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 324,602 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 421,198 | 38,784 | SH | SOLE | 38,784 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,231,089 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 261,275 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 299,597 | 433 | SH | SOLE | 433 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | BBG001SMMCW2 | 335,616 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 497,737 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 253,951 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 413,284 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 493,603 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 213,273 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 31,760 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 480,155 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 351,006 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG001SBCKV0 | 129,189 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 136,379 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,184,996 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 111,138 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 309,522 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 200,272 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 690,535 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1,037,337 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 643,555 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 409,043 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 990,266 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 627,977 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 470,310 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 422,907 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 457,068 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,624,033 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1,568,600 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,512,909 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 677,249 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 839,702 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 236,432 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 548,013 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 2,126,512 | 53,890 | SH | SOLE | 53,890 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 492,992 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,423,558 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 213,762 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,597,391 | 112,344 | SH | SOLE | 112,344 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 145,671 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 808,949 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,049,031 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,525,937 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,419,476 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1,870,700 | 141,935 | SH | SOLE | 141,935 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 273,491 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,604,858 | 73,273 | SH | SOLE | 73,273 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 49,768 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,419,755 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 890,797 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,646,413 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 249,502 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 231,087 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,815,409 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,689,360 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1,386,497 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 218,887 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 483,902 | 90,112 | SH | SOLE | 90,112 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 241,873 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 573,370 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 207,751 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,939,230 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 610,428 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 9,055,606 | 62,444 | SH | SOLE | 62,444 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 277,627 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 2,086,208 | 50,747 | SH | SOLE | 50,747 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 714,075 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 804,277 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 299,763 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 541,545 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1,571,795 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 611,382 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 262,624 | 57,593 | SH | SOLE | 57,593 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 391,151 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 241,206 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,159,128 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 1,246,529 | 62,514 | SH | SOLE | 62,514 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 892,352 | 138,564 | SH | SOLE | 138,564 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 665,854 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,534,982 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1,006,588 | 78,517 | SH | SOLE | 78,517 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 567,889 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 834,209 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,619,007 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 270,822 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 436,339 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 553,640 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 737,523 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 297,305 | 794 | SH | SOLE | 794 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | BBG001SB4HP3 | 45,201 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 1,836,012 | 376,232 | SH | SOLE | 376,232 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 296,233 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 226,679 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 3,624,163 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 211,270 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 633,558 | 297,445 | SH | SOLE | 297,445 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,539,026 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 233,793 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,519,258 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 429,536 | 76,840 | SH | SOLE | 76,840 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 411,446 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 43,142 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 90,030 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 658,260 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | BBG00ZWTNF04 | 1,951 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 382,343 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 205,326 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 595,161 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 404,345 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,267,771 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 699,226 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,836,381 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 369,072 | 899 | SH | SOLE | 899 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 280,585 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,991,939 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 663,287 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,977,606 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,900,334 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,129,042 | 27,170 | SH | SOLE | 27,170 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 619,993 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,554,996 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 242,210 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,710,591 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 586,281 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 926,199 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 742,407 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 417,594 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 827,815 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,348,408 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 44,453,409 | 140,787 | SH | SOLE | 140,787 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 103,566 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 3,099,328 | 365,056 | SH | SOLE | 365,056 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1,299,181 | 378,770 | SH | SOLE | 378,770 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 634,467 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2,437,285 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 528,474 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 437,548 | 947 | SH | SOLE | 947 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 899,832 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 730,410 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,986,836 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 798,561 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 442,831 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 341,217 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1,601,128 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 187,504 | 32,162 | SH | SOLE | 32,162 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 238,356 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 552,733 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,882,598 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 245,250 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 98,156 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 377,597 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,230,564 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 575,280 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,011,794 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 115,359 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 348,630 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 285,396 | 76,309 | SH | SOLE | 76,309 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 894,659 | 222,552 | SH | SOLE | 222,552 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 724,033 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 262,426 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,011,675 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 89,284 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,893,170 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 5,560,091 | 61,140 | SH | SOLE | 61,140 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 583,190 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 20,820,864 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 946,252 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,027,245 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 301,198 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 226,924 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 729,121 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 244,592 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,001,722 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 645,955 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 289,980 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,114,196 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 1,219,905 | 106,171 | SH | SOLE | 106,171 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 798,888 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1,596,099 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 508,897 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 210,497 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 817,442 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 946,591 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 259,807 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 180,128 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 820,774 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,367,127 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 176,159 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,348,305 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 944,304 | 16,153 | SH | SOLE | 16,153 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 486,623 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 189,254 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 507,383 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 214,970 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,994,723 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 252,991 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,008,554 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 437,800 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 846,515 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,352,743 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 901,167 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 506,645 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 999,757 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 213,660 | 600 | SH | SOLE | 600 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 3,246,660 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 816,135 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 242,998 | 10,314 | SH | SOLE | 10,314 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 204,912 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 423,387 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 217,443 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,659,575 | 38,801 | SH | SOLE | 38,801 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,246,939 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,154,940 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,111,417 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 546,553 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 243,123 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 508,553 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 871,081 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 557,686 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 252,760 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 264,356 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,929,079 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 378,647 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 797,817 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 320,123 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 236,670 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 666,001 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,652,812 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 244,238 | 931 | SH | SOLE | 931 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 1,421,010 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 568,624 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 393,453 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 952,451 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 450,560 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 843,609 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 939,439 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 280,047 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,059,647 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 852,717 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1,012,490 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 696,026 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 378,960 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 435,434 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,832,971 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,258,373 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 46,781 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,766,030 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1,444,632 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2,509,347 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 396,758 | 29,024 | SH | SOLE | 29,024 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 252,214 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,440,133 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,363,656 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 710,809 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 289,173 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 770,047 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,944,622 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3,565,549 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,451,378 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1,436,946 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 602,507 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 127,398 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 627,929 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 124,182 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 1,358,225 | 63,291 | SH | SOLE | 63,291 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 297,052 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 257,658 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 495,488 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 204,189 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 300,346 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1,322,913 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2,061,272 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,526,941 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 137,101 | 21,256 | SH | SOLE | 21,256 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 615,238 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 212,366 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,253,434 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 713,818 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 327,805 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 298,567 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,898,101 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 319,667 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 326,440 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 738,150 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 622,543 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 765,140 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,727,639 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2,699,431 | 274,054 | SH | SOLE | 274,054 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 343,381 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 72,337 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 233,565 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 329,667 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,879,482 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,022,963 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,372,696 | 61,826 | SH | SOLE | 61,826 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1,099,267 | 71,058 | SH | SOLE | 71,058 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 445,036 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 505,319 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 932,769 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 281,439 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 208,112 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1,230,637 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 316,185 | 774 | SH | SOLE | 774 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 268,100 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 475,158 | 55,574 | SH | SOLE | 55,574 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 886,554 | 217,827 | SH | SOLE | 217,827 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 552,152 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 707,938 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 177,377 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 265,517 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12,156,939 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3,065,868 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,933,136 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 942,411 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,442,108 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 497,908 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,508,241 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,697,126 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 302,053 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 623,088 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2,896,728 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2,961,609 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 513,536 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,154,559 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 585,132 | 694 | SH | SOLE | 694 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,154,661 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 215,844 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 327,354 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 471,949 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 649,741 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 380,386 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 422,823 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 387,965 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 844,652 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,435,524 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 98,206 | 26,759 | SH | SOLE | 26,759 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2,516,106 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,507,175 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 204,605 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | BBG018CPTJQ1 | 32,395 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,170,825 | 165,839 | SH | SOLE | 165,839 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,940,332 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 857,131 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 302,666 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,620,164 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 290,547 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 747,293 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 828,709 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,417,034 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 628,149 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 277,506 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 228,260 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 547,439 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 866,800 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,764,411 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 787,979 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 273,196 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 470,635 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 215,911 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,169,974 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 318,476 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 348,428 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 538,854 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 251,674 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 364,825 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 6,945,802 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 381,283 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,397,566 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 737,899 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 271,266 | 718 | SH | SOLE | 718 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 735,831 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,582,414 | 63,202 | SH | SOLE | 63,202 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 881,669 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 271,227 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 942,164 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 280,737 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 205,206 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 326,377 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 526,177 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 993,096 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 219,844 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 834,433 | 172,403 | SH | SOLE | 172,403 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1,212,684 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 1,042,724 | 38,028 | SH | SOLE | 38,028 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 393,820 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 281,100 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 224,556 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 358,712 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 278,052 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 409,817 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 983,156 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 552,297 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 224,467 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 904,942 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 427,287 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,410,391 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 268,919 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 240,588 | 9,954 | SH | SOLE | 9,954 | 0 | 0 |