The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,137,080 10,818 SH   SOLE   10,818 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 1,968,193 57,382 SH   SOLE   57,382 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,052,512 40,021 SH   SOLE   40,021 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,229,324 20,263 SH   SOLE   20,263 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,841,439 13,441 SH   SOLE   13,441 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 725,337 8,475 SH   SOLE   8,475 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,697,205 6,999 SH   SOLE   6,999 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 270,284 2,758 SH   SOLE   2,758 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,886,338 29,449 SH   SOLE   29,449 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 269,472 62,668 SH   SOLE   62,668 0 0
AES CORP COM 00130H105 BBG001S6B1L5 299,928 12,455 SH   SOLE   12,455 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,046,643 16,222 SH   SOLE   16,222 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 297,164 2,148 SH   SOLE   2,148 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 282,986 5,552 SH   SOLE   5,552 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,316,067 4,582 SH   SOLE   4,582 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 349,066 2,806 SH   SOLE   2,806 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 207,573 2,651 SH   SOLE   2,651 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 124,306 10,164 SH   SOLE   10,164 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 364,274 1,648 SH   SOLE   1,648 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 597,556 8,471 SH   SOLE   8,471 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 397,510 3,165 SH   SOLE   3,165 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 433,978 51,664 SH   SOLE   51,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 925,853 9,061 SH   SOLE   9,061 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 514,576 1,540 SH   SOLE   1,540 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 208,017 1,949 SH   SOLE   1,949 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 304,113 5,695 SH   SOLE   5,695 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 739,301 6,672 SH   SOLE   6,672 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 242,359 9,508 SH   SOLE   9,508 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 458,132 2,287 SH   SOLE   2,287 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,049,624 154,725 SH   SOLE   154,725 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,768,816 45,854 SH   SOLE   45,854 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 580,151 13,002 SH   SOLE   13,002 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 16,335,417 158,151 SH   SOLE   158,151 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 36,346 12,889 SH   SOLE   12,889 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 148,201 13,023 SH   SOLE   13,023 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 271,765 2,830 SH   SOLE   2,830 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 433,513 5,018 SH   SOLE   5,018 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 551,276 26,189 SH   SOLE   26,189 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,113,657 12,239 SH   SOLE   12,239 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,577,198 9,562 SH   SOLE   9,562 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 960,379 19,070 SH   SOLE   19,070 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,396,266 6,833 SH   SOLE   6,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 712,088 4,861 SH   SOLE   4,861 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 882,720 2,880 SH   SOLE   2,880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,298,513 8,110 SH   SOLE   8,110 0 0
AMETEK INC COM 031100100 BBG001S5NN54 471,750 3,246 SH   SOLE   3,246 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,553,712 6,427 SH   SOLE   6,427 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 332,437 8,865 SH   SOLE   8,865 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,497,469 18,324 SH   SOLE   18,324 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 2,217,865 11,246 SH   SOLE   11,246 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 230,603 9,533 SH   SOLE   9,533 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 799,230 11,977 SH   SOLE   11,977 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 323,055 16,905 SH   SOLE   16,905 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 769,766 2,313 SH   SOLE   2,313 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,139,164 3,613 SH   SOLE   3,613 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 255,124 7,075 SH   SOLE   7,075 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 156,907 10,110 SH   SOLE   10,110 0 0
APPLE INC COM 037833100 BBG001S5N8V8 50,575,101 306,702 SH   SOLE   306,702 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,824,831 14,857 SH   SOLE   14,857 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 541,766 4,829 SH   SOLE   4,829 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 459,571 15,258 SH   SOLE   15,258 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 997,553 14,698 SH   SOLE   14,698 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,054,753 13,241 SH   SOLE   13,241 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 48,262 11,829 SH   SOLE   11,829 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 353,578 949 SH   SOLE   949 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 501,062 2,985 SH   SOLE   2,985 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG001SRBTG4 60,191 11,465 SH   SOLE   11,465 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,426,351 178,965 SH   SOLE   178,965 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,571,732 6,716 SH   SOLE   6,716 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 326,353 6,492 SH   SOLE   6,492 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,533,956 36,507 SH   SOLE   36,507 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,511,854 182,434 SH   SOLE   182,434 0 0
ATI INC COM 01741R102 BBG001S8WY72 238,457 6,043 SH   SOLE   6,043 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 617,753 3,609 SH   SOLE   3,609 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 552,474 4,917 SH   SOLE   4,917 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 849,085 4,079 SH   SOLE   4,079 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,150,064 14,149 SH   SOLE   14,149 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 889,850 362 SH   SOLE   362 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 553,280 3,292 SH   SOLE   3,292 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 496,678 3,291 SH   SOLE   3,291 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 706,093 24,466 SH   SOLE   24,466 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 303,491 5,507 SH   SOLE   5,507 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,517,696 215,276 SH   SOLE   215,276 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 101,381 38,695 SH   SOLE   38,695 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 1,174,118 60,149 SH   SOLE   60,149 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 1,089,425 61,101 SH   SOLE   61,101 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 BBG00JSKYNN0 117,649 17,378 SH   SOLE   17,378 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,477,528 400,414 SH   SOLE   400,414 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,209,719 112,228 SH   SOLE   112,228 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 648,667 7,279 SH   SOLE   7,279 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 749,679 16,498 SH   SOLE   16,498 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 461,247 9,159 SH   SOLE   9,159 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 599,164 83,333 SH   SOLE   83,333 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 422,542 22,754 SH   SOLE   22,754 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 947,117 23,351 SH   SOLE   23,351 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 204,890 4,574 SH   SOLE   4,574 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 468,145 1,891 SH   SOLE   1,891 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 903,286 4,191 SH   SOLE   4,191 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 387,641 6,226 SH   SOLE   6,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 11,113,867 35,994 SH   SOLE   35,994 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,112,511 33,315 SH   SOLE   33,315 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 322,232 13,712 SH   SOLE   13,712 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 234,720 490 SH   SOLE   490 0 0
BIOGEN INC COM 09062X103 BBG001S67826 494,337 1,778 SH   SOLE   1,778 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 571,091 5,873 SH   SOLE   5,873 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 345,728 4,660 SH   SOLE   4,660 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,279,818 3,407 SH   SOLE   3,407 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 517,641 5,893 SH   SOLE   5,893 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 631,168 9,194 SH   SOLE   9,194 0 0
BOEING CO COM 097023105 BBG001S5P0V3 2,122,601 9,992 SH   SOLE   9,992 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 2,018,484 761 SH   SOLE   761 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 344,326 7,011 SH   SOLE   7,011 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,588,202 31,745 SH   SOLE   31,745 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 364,458 5,684 SH   SOLE   5,684 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,119,186 55,856 SH   SOLE   55,856 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 50,247 10,623 SH   SOLE   10,623 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 156,841 20,369 SH   SOLE   20,369 0 0
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 42,317 33,060 SH   SOLE   33,060 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,047,839 15,118 SH   SOLE   15,118 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 407,013 11,589 SH   SOLE   11,589 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,874,041 7,597 SH   SOLE   7,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 424,320 2,895 SH   SOLE   2,895 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 398,359 12,223 SH   SOLE   12,223 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 227,378 2,884 SH   SOLE   2,884 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 299,011 3,368 SH   SOLE   3,368 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 246,139 2,477 SH   SOLE   2,477 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 986,373 4,695 SH   SOLE   4,695 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 328,931 6,739 SH   SOLE   6,739 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 728,540 13,251 SH   SOLE   13,251 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 325,192 7,666 SH   SOLE   7,666 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 919,701 16,616 SH   SOLE   16,616 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 940,979 7,976 SH   SOLE   7,976 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 670,690 8,717 SH   SOLE   8,717 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1,027,181 10,682 SH   SOLE   10,682 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 217,422 4,626 SH   SOLE   4,626 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 816,703 10,817 SH   SOLE   10,817 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 525,949 11,496 SH   SOLE   11,496 0 0
CATALENT INC COM 148806102 BBG005XR47N7 505,047 7,686 SH   SOLE   7,686 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,576,068 11,257 SH   SOLE   11,257 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 286,764 2,136 SH   SOLE   2,136 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 387,932 5,328 SH   SOLE   5,328 0 0
CDW CORP COM 12514G108 BBG001V18TB6 341,672 1,753 SH   SOLE   1,753 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 135,231 10,483 SH   SOLE   10,483 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 285,359 51,602 SH   SOLE   51,602 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 236,680 3,265 SH   SOLE   3,265 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 366,307 3,805 SH   SOLE   3,805 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 232,492 1,854 SH   SOLE   1,854 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 608,652 1,702 SH   SOLE   1,702 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 590,070 4,539 SH   SOLE   4,539 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 297,918 554 SH   SOLE   554 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 584,239 3,707 SH   SOLE   3,707 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,436,538 33,320 SH   SOLE   33,320 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 398,673 15,877 SH   SOLE   15,877 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 749,939 439 SH   SOLE   439 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,364,617 12,177 SH   SOLE   12,177 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 3,496,439 89,423 SH   SOLE   89,423 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 868,406 9,822 SH   SOLE   9,822 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 156,493 69,863 SH   SOLE   69,863 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 852,084 16,224 SH   SOLE   16,224 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 299,142 2,669 SH   SOLE   2,669 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 505,756 1,093 SH   SOLE   1,093 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,786,669 91,567 SH   SOLE   91,567 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,668,008 35,573 SH   SOLE   35,573 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,102,933 6,970 SH   SOLE   6,970 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,350,654 7,052 SH   SOLE   7,052 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 739,391 12,046 SH   SOLE   12,046 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 508,407 33,294 SH   SOLE   33,294 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,219,311 68,020 SH   SOLE   68,020 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 456,014 7,704 SH   SOLE   7,704 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 352,687 4,383 SH   SOLE   4,383 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 734,572 12,056 SH   SOLE   12,056 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,564,322 20,816 SH   SOLE   20,816 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,023,786 79,762 SH   SOLE   79,762 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 200,316 3,433 SH   SOLE   3,433 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 111,149 16,540 SH   SOLE   16,540 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 273,623 89,128 SH   SOLE   89,128 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 759,275 20,215 SH   SOLE   20,215 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,850,608 18,653 SH   SOLE   18,653 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,639,893 17,141 SH   SOLE   17,141 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 351,307 1,555 SH   SOLE   1,555 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 492,666 6,276 SH   SOLE   6,276 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 181,077 14,556 SH   SOLE   14,556 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 437,578 1,172 SH   SOLE   1,172 0 0
COPART INC COM 217204106 BBG001S7MTB1 346,041 4,601 SH   SOLE   4,601 0 0
CORNING INC COM 219350105 BBG001S5RLH1 339,464 9,622 SH   SOLE   9,622 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 685,597 11,368 SH   SOLE   11,368 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 354,027 5,142 SH   SOLE   5,142 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,782,907 11,639 SH   SOLE   11,639 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,062,963 43,316 SH   SOLE   43,316 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 138,274 155,399 SH   SOLE   155,399 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 152,164 21,553 SH   SOLE   21,553 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 762,471 14,989 SH   SOLE   14,989 0 0
CROCS INC COM 227046109 BBG001SDGFR8 294,099 2,326 SH   SOLE   2,326 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 913,458 6,825 SH   SOLE   6,825 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,008,896 33,697 SH   SOLE   33,697 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,056,601 4,423 SH   SOLE   4,423 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,209,849 29,738 SH   SOLE   29,738 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 698,102 7,146 SH   SOLE   7,146 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,034,991 8,074 SH   SOLE   8,074 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 252,600 1,628 SH   SOLE   1,628 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 203,992 2,515 SH   SOLE   2,515 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,222,232 5,382 SH   SOLE   5,382 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 280,966 8,046 SH   SOLE   8,046 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 470,773 46,109 SH   SOLE   46,109 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,155,376 22,829 SH   SOLE   22,829 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,068,043 9,193 SH   SOLE   9,193 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 865,691 4,778 SH   SOLE   4,778 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 486,747 3,601 SH   SOLE   3,601 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 134,137 16,499 SH   SOLE   16,499 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 830,326 8,446 SH   SOLE   8,446 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,457,327 14,744 SH   SOLE   14,744 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,232,591 32,284 SH   SOLE   32,284 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 278,907 4,784 SH   SOLE   4,784 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 268,048 3,138 SH   SOLE   3,138 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,247,202 5,926 SH   SOLE   5,926 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 576,066 4,013 SH   SOLE   4,013 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 968,249 17,318 SH   SOLE   17,318 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 396,835 1,203 SH   SOLE   1,203 0 0
DOVER CORP COM 260003108 BBG001S5QL46 326,977 2,152 SH   SOLE   2,152 0 0
DOW INC COM 260557103 BBG00BN96931 795,574 14,512 SH   SOLE   14,512 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 477,073 8,380 SH   SOLE   8,380 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 273,137 2,493 SH   SOLE   2,493 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,342,862 13,920 SH   SOLE   13,920 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 639,517 8,911 SH   SOLE   8,911 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 259,852 3,081 SH   SOLE   3,081 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,585,262 9,252 SH   SOLE   9,252 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 564,942 12,733 SH   SOLE   12,733 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 535,324 3,234 SH   SOLE   3,234 0 0
EDISON INTL COM 281020107 BBG001S7MY75 441,187 6,250 SH   SOLE   6,250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,205,293 14,569 SH   SOLE   14,569 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 588,119 3,455 SH   SOLE   3,455 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 521,315 4,328 SH   SOLE   4,328 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,752,929 5,987 SH   SOLE   5,987 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 622,655 40,042 SH   SOLE   40,042 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,320,269 15,151 SH   SOLE   15,151 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 868,595 22,768 SH   SOLE   22,768 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 930,064 344,468 SH   SOLE   344,468 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 177,272 12,302 SH   SOLE   12,302 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 687,148 24,541 SH   SOLE   24,541 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 634,835 3,019 SH   SOLE   3,019 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 496,035 4,604 SH   SOLE   4,604 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 937,406 8,178 SH   SOLE   8,178 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 243,685 815 SH   SOLE   815 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 263,194 8,248 SH   SOLE   8,248 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 649,504 3,202 SH   SOLE   3,202 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,775,922 2,463 SH   SOLE   2,463 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 656,569 23,094 SH   SOLE   23,094 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 224,244 8,832 SH   SOLE   8,832 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 475,864 7,931 SH   SOLE   7,931 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 262,162 44,814 SH   SOLE   44,814 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 221,930 958 SH   SOLE   958 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 204,772 979 SH   SOLE   979 0 0
ETSY INC COM 29786A106 BBG001T53625 241,809 2,172 SH   SOLE   2,172 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,007,907 2,815 SH   SOLE   2,815 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 400,150 5,113 SH   SOLE   5,113 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 666,347 15,907 SH   SOLE   15,907 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 620,759 5,637 SH   SOLE   5,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 301,420 1,850 SH   SOLE   1,850 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9,492,465 86,563 SH   SOLE   86,563 0 0
F5 INC COM 315616102 BBG001SCP8D1 333,776 2,291 SH   SOLE   2,291 0 0
FABRINET SHS G3323L100 BBG001SP57F4 326,828 2,752 SH   SOLE   2,752 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 239,101 576 SH   SOLE   576 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 234,698 334 SH   SOLE   334 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 609,011 11,291 SH   SOLE   11,291 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,373,339 6,010 SH   SOLE   6,010 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 697,132 2,573 SH   SOLE   2,573 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 511,680 9,418 SH   SOLE   9,418 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,227,203 83,604 SH   SOLE   83,604 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 161,867 14,174 SH   SOLE   14,174 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 202,574 5,057 SH   SOLE   5,057 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 290,439 2,060 SH   SOLE   2,060 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,420,448 12,567 SH   SOLE   12,567 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 293,170 12,741 SH   SOLE   12,741 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 532,767 19,437 SH   SOLE   19,437 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 577,152 6,063 SH   SOLE   6,063 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 837,786 66,491 SH   SOLE   66,491 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 808,021 12,158 SH   SOLE   12,158 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 432,198 6,340 SH   SOLE   6,340 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 522,585 3,584 SH   SOLE   3,584 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,238,428 30,272 SH   SOLE   30,272 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 487,577 22,934 SH   SOLE   22,934 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 634,969 3,319 SH   SOLE   3,319 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 715,422 7,089 SH   SOLE   7,089 0 0
GARTNER INC COM 366651107 BBG001S5SD60 608,864 1,869 SH   SOLE   1,869 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 488,202 26,163 SH   SOLE   26,163 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,124,385 13,707 SH   SOLE   13,707 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 172,544 10,055 SH   SOLE   10,055 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 529,573 4,903 SH   SOLE   4,903 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,371,384 6,009 SH   SOLE   6,009 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 649,602 6,795 SH   SOLE   6,795 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,206,069 25,814 SH   SOLE   25,814 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 527,678 14,386 SH   SOLE   14,386 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 622,209 16,478 SH   SOLE   16,478 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 419,171 9,069 SH   SOLE   9,069 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 409,945 2,450 SH   SOLE   2,450 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 84,702 16,873 SH   SOLE   16,873 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 411,374 83,443 SH   SOLE   83,443 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,239,171 26,988 SH   SOLE   26,988 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 399,070 3,792 SH   SOLE   3,792 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 349,013 2,128 SH   SOLE   2,128 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 333,954 3,035 SH   SOLE   3,035 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 82,361 20,336 SH   SOLE   20,336 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 437,940 32,878 SH   SOLE   32,878 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,968,754 6,019 SH   SOLE   6,019 0 0
GRACO INC COM 384109104 BBG001S5RK56 215,379 2,950 SH   SOLE   2,950 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 310,653 451 SH   SOLE   451 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 485,948 65,936 SH   SOLE   65,936 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 429,738 4,801 SH   SOLE   4,801 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 464,302 1,515 SH   SOLE   1,515 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 546,893 2,803 SH   SOLE   2,803 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 255,759 109,299 SH   SOLE   109,299 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 553,909 15,568 SH   SOLE   15,568 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 466,779 9,530 SH   SOLE   9,530 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 102,100 12,543 SH   SOLE   12,543 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 865,685 27,360 SH   SOLE   27,360 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 288,000 7,541 SH   SOLE   7,541 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 57,634 10,957 SH   SOLE   10,957 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 680,588 2,581 SH   SOLE   2,581 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 796,440 11,946 SH   SOLE   11,946 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 808,161 5,362 SH   SOLE   5,362 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 469,997 5,764 SH   SOLE   5,764 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,727,024 6,788 SH   SOLE   6,788 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 504,745 3,814 SH   SOLE   3,814 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 259,181 16,270 SH   SOLE   16,270 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 374,573 2,659 SH   SOLE   2,659 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 549,567 6,810 SH   SOLE   6,810 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 6,400,796 21,689 SH   SOLE   21,689 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 1,081,905 40,842 SH   SOLE   40,842 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,559,520 13,392 SH   SOLE   13,392 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 819,205 7,506 SH   SOLE   7,506 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 944,438 23,682 SH   SOLE   23,682 0 0
HP INC COM 40434L105 BBG001S6W7N7 538,762 18,356 SH   SOLE   18,356 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,877,125 54,999 SH   SOLE   54,999 0 0
HUBSPOT INC COM 443573100 BBG001T53670 441,612 1,030 SH   SOLE   1,030 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,597,176 3,290 SH   SOLE   3,290 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 130,446 11,647 SH   SOLE   11,647 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,283,896 105,834 SH   SOLE   105,834 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 125,249 18,419 SH   SOLE   18,419 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 982,157 1,964 SH   SOLE   1,964 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 902,833 3,708 SH   SOLE   3,708 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,520,994 21,046 SH   SOLE   21,046 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,073,521 61,555 SH   SOLE   61,555 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,709,196 143,993 SH   SOLE   143,993 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 266,930 4,588 SH   SOLE   4,588 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 215,727 1,509 SH   SOLE   1,509 0 0
INSULET CORP COM 45784P101 BBG001SRF439 262,185 822 SH   SOLE   822 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,261,742 69,230 SH   SOLE   69,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,237,417 11,865 SH   SOLE   11,865 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 784,681 11,782 SH   SOLE   11,782 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,205,333 16,823 SH   SOLE   16,823 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 476,445 5,181 SH   SOLE   5,181 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 268,683 7,451 SH   SOLE   7,451 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 251,324 6,749 SH   SOLE   6,749 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,315,659 5,194 SH   SOLE   5,194 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,442,549 9,561 SH   SOLE   9,561 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,379,899 6,938 SH   SOLE   6,938 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 210,430 934 SH   SOLE   934 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 BBG001SFKPS5 698,486 194,024 SH   SOLE   194,024 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 415,612 85,341 SH   SOLE   85,341 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 386,084 17,833 SH   SOLE   17,833 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 346,117 7,886 SH   SOLE   7,886 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6,026,605 38,881 SH   SOLE   38,881 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 774,572 12,862 SH   SOLE   12,862 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,557,140 57,994 SH   SOLE   57,994 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 636,604 18,495 SH   SOLE   18,495 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,462,908 40,168 SH   SOLE   40,168 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 743,473 11,103 SH   SOLE   11,103 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 743,087 21,063 SH   SOLE   21,063 0 0
KEYCORP COM 493267108 BBG001S5SKV6 229,629 18,341 SH   SOLE   18,341 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 909,132 5,630 SH   SOLE   5,630 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,500,495 11,179 SH   SOLE   11,179 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 704,974 40,261 SH   SOLE   40,261 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 214,503 45,542 SH   SOLE   45,542 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 382,522 18,285 SH   SOLE   18,285 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 330,397 6,291 SH   SOLE   6,291 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 948,091 2,375 SH   SOLE   2,375 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,076,888 58,686 SH   SOLE   58,686 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 742,740 107,023 SH   SOLE   107,023 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 100,061 13,449 SH   SOLE   13,449 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 788,385 20,388 SH   SOLE   20,388 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,837,758 37,224 SH   SOLE   37,224 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 442,351 39,008 SH   SOLE   39,008 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,018,787 5,192 SH   SOLE   5,192 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 936,951 4,084 SH   SOLE   4,084 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,235,725 2,331 SH   SOLE   2,331 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 315,867 3,022 SH   SOLE   3,022 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 603,974 2,977 SH   SOLE   2,977 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,039,838 4,219 SH   SOLE   4,219 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 660,411 6,283 SH   SOLE   6,283 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 1,722,294 269,952 SH   SOLE   269,952 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 261,878 4,361 SH   SOLE   4,361 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,167,489 12,135 SH   SOLE   12,135 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 3,168,621 8,915 SH   SOLE   8,915 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 308,945 5,443 SH   SOLE   5,443 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 901,761 388,690 SH   SOLE   388,690 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,838,547 3,889 SH   SOLE   3,889 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 246,549 4,249 SH   SOLE   4,249 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 111,012 15,973 SH   SOLE   15,973 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,302,659 11,515 SH   SOLE   11,515 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 250,325 31,135 SH   SOLE   31,135 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 BBG00XS6R0J3 25,229 12,367 SH   SOLE   12,367 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 308,469 847 SH   SOLE   847 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 176,069 66,441 SH   SOLE   66,441 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 675,445 7,194 SH   SOLE   7,194 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 BBG00ZWTNF04 6,255 10,007 SH   SOLE   10,007 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 275,736 2,306 SH   SOLE   2,306 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 554,418 30,197 SH   SOLE   30,197 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 622,457 25,979 SH   SOLE   25,979 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 2,104,239 15,607 SH   SOLE   15,607 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 228,122 583 SH   SOLE   583 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 455,282 2,742 SH   SOLE   2,742 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,514,473 9,093 SH   SOLE   9,093 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 229,383 646 SH   SOLE   646 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,382,535 14,811 SH   SOLE   14,811 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 934,115 11,226 SH   SOLE   11,226 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 225,085 2,725 SH   SOLE   2,725 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 5,048,732 18,056 SH   SOLE   18,056 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,571,624 4,414 SH   SOLE   4,414 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,033,236 25,220 SH   SOLE   25,220 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 445,504 338 SH   SOLE   338 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,409,945 32,051 SH   SOLE   32,051 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 223,245 1,912 SH   SOLE   1,912 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,652,874 40,827 SH   SOLE   40,827 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 644,068 13,842 SH   SOLE   13,842 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 616,082 10,633 SH   SOLE   10,633 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,022,180 668 SH   SOLE   668 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 527,399 11,873 SH   SOLE   11,873 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 865,214 10,327 SH   SOLE   10,327 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,080,448 17,906 SH   SOLE   17,906 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 38,120,096 132,224 SH   SOLE   132,224 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,401,991 375,898 SH   SOLE   375,898 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 996,631 353,415 SH   SOLE   353,415 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 364,599 2,374 SH   SOLE   2,374 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 404,177 1,511 SH   SOLE   1,511 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,556,839 36,673 SH   SOLE   36,673 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 327,534 1,405 SH   SOLE   1,405 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 467,017 933 SH   SOLE   933 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 767,050 14,202 SH   SOLE   14,202 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 617,560 2,018 SH   SOLE   2,018 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,061,890 23,484 SH   SOLE   23,484 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 381,171 8,308 SH   SOLE   8,308 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 854,724 2,987 SH   SOLE   2,987 0 0
MSCI INC COM 55354G100 BBG001SV8B05 570,379 1,019 SH   SOLE   1,019 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 436,521 7,985 SH   SOLE   7,985 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,169,953 17,208 SH   SOLE   17,208 0 0
NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 79,161 15,165 SH   SOLE   15,165 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 309,738 46,930 SH   SOLE   46,930 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 456,505 5,162 SH   SOLE   5,162 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,641,195 7,645 SH   SOLE   7,645 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,253,686 25,575 SH   SOLE   25,575 0 0
NEXA RES S A COM L67359106 BBG00HT47FJ1 72,616 11,563 SH   SOLE   11,563 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,309,418 55,908 SH   SOLE   55,908 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 954,242 4,169 SH   SOLE   4,169 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,962,303 24,154 SH   SOLE   24,154 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 284,856 10,188 SH   SOLE   10,188 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 419,744 85,487 SH   SOLE   85,487 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 929,157 244,515 SH   SOLE   244,515 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 824,264 3,888 SH   SOLE   3,888 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 460,920 5,230 SH   SOLE   5,230 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,398,129 3,028 SH   SOLE   3,028 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 187,695 30,176 SH   SOLE   30,176 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,373,376 14,928 SH   SOLE   14,928 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,870,090 30,603 SH   SOLE   30,603 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 818,541 5,299 SH   SOLE   5,299 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,948,847 43,017 SH   SOLE   43,017 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 967,246 5,187 SH   SOLE   5,187 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 673,682 10,791 SH   SOLE   10,791 0 0
OCEANPAL INC COM NEW Y6430L160 BBG013384JV1 7,005 20,095 SH   SOLE   20,095 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 317,636 12,736 SH   SOLE   12,736 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 99,977 12,002 SH   SOLE   12,002 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 316,501 3,670 SH   SOLE   3,670 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 579,441 1,700 SH   SOLE   1,700 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 341,605 3,621 SH   SOLE   3,621 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 728,944 8,855 SH   SOLE   8,855 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 629,046 9,900 SH   SOLE   9,900 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,387,761 36,459 SH   SOLE   36,459 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,389,487 116,470 SH   SOLE   116,470 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 607,870 716 SH   SOLE   716 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,354,932 16,507 SH   SOLE   16,507 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 477,367 5,656 SH   SOLE   5,656 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 448,758 16,456 SH   SOLE   16,456 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 597,129 8,157 SH   SOLE   8,157 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 223,655 1,611 SH   SOLE   1,611 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 339,358 1,699 SH   SOLE   1,699 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 235,705 10,565 SH   SOLE   10,565 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,172,849 3,489 SH   SOLE   3,489 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,591,274 13,887 SH   SOLE   13,887 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 218,887 720 SH   SOLE   720 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 205,936 1,036 SH   SOLE   1,036 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,505,814 19,829 SH   SOLE   19,829 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 398,247 5,247 SH   SOLE   5,247 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 217,671 20,830 SH   SOLE   20,830 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 523,228 16,149 SH   SOLE   16,149 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,331,362 34,730 SH   SOLE   34,730 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 236,670 6,598 SH   SOLE   6,598 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 107,883 10,344 SH   SOLE   10,344 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,658,479 40,649 SH   SOLE   40,649 0 0
PG&E CORP COM 69331C108 BBG001S5V206 356,516 22,048 SH   SOLE   22,048 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 900,464 9,259 SH   SOLE   9,259 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,186,158 11,700 SH   SOLE   11,700 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 253,885 3,204 SH   SOLE   3,204 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 961,730 4,709 SH   SOLE   4,709 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 385,189 15,255 SH   SOLE   15,255 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,042,140 8,199 SH   SOLE   8,199 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 227,038 663 SH   SOLE   663 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2,871,627 41,206 SH   SOLE   41,206 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 772,760 5,785 SH   SOLE   5,785 0 0
PPL CORP COM 69351T106 BBG001S5VC31 261,337 9,404 SH   SOLE   9,404 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 581,520 9,285 SH   SOLE   9,285 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 464,130 4,111 SH   SOLE   4,111 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,912,679 33,040 SH   SOLE   33,040 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,343,783 16,383 SH   SOLE   16,383 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,319,787 18,593 SH   SOLE   18,593 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 824,607 9,966 SH   SOLE   9,966 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 816,290 29,857 SH   SOLE   29,857 0 0
PTC INC COM 69370C100 BBG001S6DNK6 212,605 1,658 SH   SOLE   1,658 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 744,939 2,466 SH   SOLE   2,466 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 615,083 9,849 SH   SOLE   9,849 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 397,586 6,822 SH   SOLE   6,822 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 473,824 4,665 SH   SOLE   4,665 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,569,075 20,137 SH   SOLE   20,137 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 251,468 1,509 SH   SOLE   1,509 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 960,379 6,788 SH   SOLE   6,788 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 288,337 5,625 SH   SOLE   5,625 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 255,180 2,736 SH   SOLE   2,736 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,452,956 25,048 SH   SOLE   25,048 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 716,325 11,313 SH   SOLE   11,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,765,125 3,365 SH   SOLE   3,365 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 282,260 15,208 SH   SOLE   15,208 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 242,719 945 SH   SOLE   945 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,196,140 36,872 SH   SOLE   36,872 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 602,422 3,007 SH   SOLE   3,007 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 341,113 9,343 SH   SOLE   9,343 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 839,500 6,208 SH   SOLE   6,208 0 0
RESMED INC COM 761152107 BBG001SBGRC2 718,513 3,281 SH   SOLE   3,281 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,028,868 14,998 SH   SOLE   14,998 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 258,545 5,748 SH   SOLE   5,748 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 974,268 3,320 SH   SOLE   3,320 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 303,803 8,095 SH   SOLE   8,095 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 863,754 1,960 SH   SOLE   1,960 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 819,753 7,724 SH   SOLE   7,724 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,322,164 13,833 SH   SOLE   13,833 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 712,031 10,904 SH   SOLE   10,904 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 490,823 3,784 SH   SOLE   3,784 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,096,939 6,082 SH   SOLE   6,082 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 53,749 12,529 SH   SOLE   12,529 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 3,329,933 16,668 SH   SOLE   16,668 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,519,134 27,915 SH   SOLE   27,915 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,276,032 17,985 SH   SOLE   17,985 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 397,979 29,156 SH   SOLE   29,156 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 476,721 1,826 SH   SOLE   1,826 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,126,251 43,304 SH   SOLE   43,304 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,009,868 19,280 SH   SOLE   19,280 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,018,070 5,028 SH   SOLE   5,028 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 218,509 3,564 SH   SOLE   3,564 0 0
SEMPRA COM 816851109 BBG001SBVZ73 769,430 5,090 SH   SOLE   5,090 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 109,869 11,031 SH   SOLE   11,031 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,508,016 3,245 SH   SOLE   3,245 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 276,421 9,242 SH   SOLE   9,242 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,210,202 55,791 SH   SOLE   55,791 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 984,763 4,381 SH   SOLE   4,381 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,169,582 43,414 SH   SOLE   43,414 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 582,279 12,146 SH   SOLE   12,146 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 131,960 15,861 SH   SOLE   15,861 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 545,486 4,872 SH   SOLE   4,872 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 85,555 21,550 SH   SOLE   21,550 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 946,885 46,167 SH   SOLE   46,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 391,694 3,320 SH   SOLE   3,320 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 392,805 14,074 SH   SOLE   14,074 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 931,049 5,916 SH   SOLE   5,916 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 236,989 1,536 SH   SOLE   1,536 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1,640,612 20,239 SH   SOLE   20,239 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 200,607 660 SH   SOLE   660 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 2,358,171 26,014 SH   SOLE   26,014 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,584,972 22,779 SH   SOLE   22,779 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 82,610 16,522 SH   SOLE   16,522 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 202,495 495 SH   SOLE   495 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 513,234 3,841 SH   SOLE   3,841 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 254,983 7,279 SH   SOLE   7,279 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 258,453 1,697 SH   SOLE   1,697 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,239,347 21,505 SH   SOLE   21,505 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 393,058 5,193 SH   SOLE   5,193 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 233,421 2,065 SH   SOLE   2,065 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 577,241 31,734 SH   SOLE   31,734 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 481,648 2,518 SH   SOLE   2,518 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 956,562 17,883 SH   SOLE   17,883 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,626,586 9,201 SH   SOLE   9,201 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,247,432 280,929 SH   SOLE   280,929 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 268,221 5,743 SH   SOLE   5,743 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 109,717 14,249 SH   SOLE   14,249 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 179,783 21,898 SH   SOLE   21,898 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 309,324 10,637 SH   SOLE   10,637 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,585,170 4,104 SH   SOLE   4,104 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,007,390 13,044 SH   SOLE   13,044 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,355,783 100,578 SH   SOLE   100,578 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,002,709 60,844 SH   SOLE   60,844 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 327,478 2,745 SH   SOLE   2,745 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 423,839 5,810 SH   SOLE   5,810 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,612,574 9,736 SH   SOLE   9,736 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 263,535 6,888 SH   SOLE   6,888 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 251,261 6,457 SH   SOLE   6,457 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,359,813 10,368 SH   SOLE   10,368 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 370,801 829 SH   SOLE   829 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 382,498 1,510 SH   SOLE   1,510 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 255,858 33,799 SH   SOLE   33,799 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1,292,560 302,000 SH   SOLE   302,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 512,343 12,974 SH   SOLE   12,974 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 782,033 27,517 SH   SOLE   27,517 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 330,877 39,961 SH   SOLE   39,961 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 348,982 3,246 SH   SOLE   3,246 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 9,567,640 46,118 SH   SOLE   46,118 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,549,573 19,083 SH   SOLE   19,083 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,963,774 7,685 SH   SOLE   7,685 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 551,479 9,054 SH   SOLE   9,054 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,475,536 2,560 SH   SOLE   2,560 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 485,384 3,730 SH   SOLE   3,730 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 269,596 21,812 SH   SOLE   21,812 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,312,138 29,507 SH   SOLE   29,507 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,743,294 12,036 SH   SOLE   12,036 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 246,783 4,111 SH   SOLE   4,111 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 505,271 11,251 SH   SOLE   11,251 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 701,968 11,719 SH   SOLE   11,719 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,619,694 44,364 SH   SOLE   44,364 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,301,896 16,246 SH   SOLE   16,246 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 617,006 2,625 SH   SOLE   2,625 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,074,443 5,840 SH   SOLE   5,840 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 419,381 569 SH   SOLE   569 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,114,284 6,501 SH   SOLE   6,501 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 258,942 4,940 SH   SOLE   4,940 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 302,076 8,019 SH   SOLE   8,019 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 705,229 20,681 SH   SOLE   20,681 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 722,301 167,977 SH   SOLE   167,977 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 527,243 7,913 SH   SOLE   7,913 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 362,442 1,022 SH   SOLE   1,022 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 325,726 5,491 SH   SOLE   5,491 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 598,496 18,880 SH   SOLE   18,880 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,177,397 55,173 SH   SOLE   55,173 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 313,760 575 SH   SOLE   575 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,655,441 51,135 SH   SOLE   51,135 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,340,841 11,631 SH   SOLE   11,631 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 249,260 5,633 SH   SOLE   5,633 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 2,373,393 270,935 SH   SOLE   270,935 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,787,494 14,369 SH   SOLE   14,369 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 687,831 1,738 SH   SOLE   1,738 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 359,232 1,604 SH   SOLE   1,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,727,452 7,887 SH   SOLE   7,887 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 253,184 6,400 SH   SOLE   6,400 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 49,910 14,988 SH   SOLE   14,988 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 898,155 24,914 SH   SOLE   24,914 0 0
V F CORP COM 918204108 BBG001S5X749 274,210 11,969 SH   SOLE   11,969 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,179,823 74,767 SH   SOLE   74,767 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,439,808 10,314 SH   SOLE   10,314 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 364,347 969 SH   SOLE   969 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 216,137 1,176 SH   SOLE   1,176 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 240,506 5,548 SH   SOLE   5,548 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 434,917 2,058 SH   SOLE   2,058 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 681,688 3,553 SH   SOLE   3,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,997,503 102,790 SH   SOLE   102,790 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 563,030 1,787 SH   SOLE   1,787 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 234,665 24,393 SH   SOLE   24,393 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 595,380 18,252 SH   SOLE   18,252 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 219,154 14,437 SH   SOLE   14,437 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,093,246 31,461 SH   SOLE   31,461 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 231,222 1,852 SH   SOLE   1,852 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 390,926 35,410 SH   SOLE   35,410 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 422,570 2,463 SH   SOLE   2,463 0 0
WABTEC COM 929740108 BBG001S5XBT3 303,281 3,001 SH   SOLE   3,001 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 567,043 16,398 SH   SOLE   16,398 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,950,194 40,354 SH   SOLE   40,354 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 331,007 21,921 SH   SOLE   21,921 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 275,642 1,982 SH   SOLE   1,982 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,460,930 8,953 SH   SOLE   8,953 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 787,079 2,542 SH   SOLE   2,542 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,068,007 11,267 SH   SOLE   11,267 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,090,700 55,931 SH   SOLE   55,931 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 695,020 9,695 SH   SOLE   9,695 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 279,475 3,923 SH   SOLE   3,923 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 791,688 2,285 SH   SOLE   2,285 0 0
WEX INC COM 96208T104 BBG001SCJLG6 201,911 1,098 SH   SOLE   1,098 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 639,131 13,271 SH   SOLE   13,271 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 937,793 31,406 SH   SOLE   31,406 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 322,796 1,389 SH   SOLE   1,389 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 539,229 120,095 SH   SOLE   120,095 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,296,589 57,806 SH   SOLE   57,806 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 962,822 36,623 SH   SOLE   36,623 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 343,063 1,661 SH   SOLE   1,661 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 384,104 6,453 SH   SOLE   6,453 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 277,089 2,476 SH   SOLE   2,476 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 463,657 6,875 SH   SOLE   6,875 0 0
XYLEM INC COM 98419M100 BBG001V05C73 308,760 2,949 SH   SOLE   2,949 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,286,555 9,741 SH   SOLE   9,741 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 711,236 11,220 SH   SOLE   11,220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 363,474 1,143 SH   SOLE   1,143 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,023,652 7,923 SH   SOLE   7,923 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 296,297 9,900 SH   SOLE   9,900 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,595,132 15,592 SH   SOLE   15,592 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 367,564 12,825 SH   SOLE   12,825 0 0