# EDGAR Filing Document

**Accession Number:** 0001768099
**File Stem:** 0001172661-25-003185
**Filing Date:** 2025-8
**Character Count:** 43101
**Document Hash:** c9507c529a3b2f58eae3b43f374f8118
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003185.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003185

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Qtron Investments LLC
- **CENTRAL INDEX KEY:** 0001768099

**ORGANIZATION NAME:**
- **EIN:** 812638765
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19339
- **FILM NUMBER:** 251212611

**BUSINESS ADDRESS:**
- **STREET 1:** 200 HIGH STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172946708

**MAIL ADDRESS:**
- **STREET 1:** 200 HIGH STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Qtron Investments LLC<br>**Address:** 200 High Street<br>5th Floor<br>Boston, MA 02110

**Form 13F File Number:** 028-19339

**CRD Number (if applicable):** 000285608

**SEC File Number (if applicable):** 801-111732

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aida Samarzija<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-754-4764

**Signature, Place, and Date of Signing:**

/s/ Aida Samarzija  Warren, NJ  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 404

**Form 13F Information Table Value Total:** $782772690

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2569637 | 18893 | SH |  | SOLE |  | 6167 | 0 | 12726 |
| ABBVIE INC | COM | 00287Y109 |  | 4094592 | 22059 | SH |  | SOLE |  | 8518 | 0 | 13541 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2014220 | 6739 | SH |  | SOLE |  | 2051 | 0 | 4688 |
| ADOBE INC | COM | 00724F101 |  | 1975022 | 5105 | SH |  | SOLE |  | 1798 | 0 | 3307 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2457992 | 17322 | SH |  | SOLE |  | 5038 | 0 | 12284 |
| AECOM | COM | 00766T100 |  | 1297664 | 11498 | SH |  | SOLE |  | 5354 | 0 | 6144 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 934596 | 7988 | SH |  | SOLE |  | 3811 | 0 | 4177 |
| AFLAC INC | COM | 001055102 |  | 640248 | 6071 | SH |  | SOLE |  | 2263 | 0 | 3808 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 367719 | 3116 | SH |  | SOLE |  | 1037 | 0 | 2079 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1788148 | 15039 | SH |  | SOLE |  | 4826 | 0 | 10213 |
| AIRBNB INC | COM CL A | 009066101 |  | 537830 | 4064 | SH |  | SOLE |  | 854 | 0 | 3210 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 589959 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10857687 | 61208 | SH |  | SOLE |  | 20925 | 0 | 40283 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12323059 | 69926 | SH |  | SOLE |  | 24120 | 0 | 45806 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1266467 | 21601 | SH |  | SOLE |  | 0 | 0 | 21601 |
| AMAZON COM INC | COM | 023135106 |  | 24870489 | 113362 | SH |  | SOLE |  | 40174 | 0 | 73188 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 668445 | 277363 | SH |  | SOLE |  | 110329 | 0 | 167034 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 313789 | 17491 | SH |  | SOLE |  | 6992 | 0 | 10499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 868575 | 8371 | SH |  | SOLE |  | 4218 | 0 | 4153 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2983101 | 9352 | SH |  | SOLE |  | 3457 | 0 | 5895 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 437178 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 606317 | 1136 | SH |  | SOLE |  | 391 | 0 | 745 |
| AMGEN INC | COM | 031162100 |  | 1677214 | 6007 | SH |  | SOLE |  | 1797 | 0 | 4210 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2268189 | 22969 | SH |  | SOLE |  | 8900 | 0 | 14069 |
| AMRIZE LTD | SHS | H2927K103 |  | 943456 | 18974 | SH |  | SOLE |  | 7534 | 0 | 11440 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1225089 | 5147 | SH |  | SOLE |  | 1512 | 0 | 3635 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1691912 | 37542 | SH |  | SOLE |  | 14410 | 0 | 23132 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 563916 | 8206 | SH |  | SOLE |  | 1777 | 0 | 6429 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 306346 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 828040 | 2321 | SH |  | SOLE |  | 889 | 0 | 1432 |
| APPLE INC | COM | 037833100 |  | 36027442 | 175598 | SH |  | SOLE |  | 61977 | 0 | 113621 |
| APPLIED MATLS INC | COM | 038222105 |  | 2264393 | 12369 | SH |  | SOLE |  | 4092 | 0 | 8277 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 584541 | 6420 | SH |  | SOLE |  | 2659 | 0 | 3761 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 687114 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4350746 | 5429 | SH |  | SOLE |  | 1927 | 0 | 3502 |
| ASSURANT INC | COM | 04621X108 |  | 204007 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2336927 | 33442 | SH |  | SOLE |  | 11767 | 0 | 21675 |
| AT INC | COM | 00206R102 |  | 1865154 | 64449 | SH |  | SOLE |  | 26079 | 0 | 38370 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 304229 | 1498 | SH |  | SOLE |  | 362 | 0 | 1136 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 742810 | 4820 | SH |  | SOLE |  | 2840 | 0 | 1980 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 59086 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 799310 | 2582 | SH |  | SOLE |  | 967 | 0 | 1615 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1767749 | 5732 | SH |  | SOLE |  | 2419 | 0 | 3313 |
| AUTOZONE INC | COM | 053332102 |  | 701611 | 189 | SH |  | SOLE |  | 54 | 0 | 135 |
| AVANTOR INC | COM | 05352A100 |  | 426359 | 31676 | SH |  | SOLE |  | 6824 | 0 | 24852 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1304833 | 1576 | SH |  | SOLE |  | 508 | 0 | 1068 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 278806 | 3251 | SH |  | SOLE |  | 1270 | 0 | 1981 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 721827 | 18827 | SH |  | SOLE |  | 11005 | 0 | 7822 |
| BALL CORP | COM | 058498106 |  | 1108002 | 19754 | SH |  | SOLE |  | 5422 | 0 | 14332 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 357829 | 23281 | SH |  | SOLE |  | 23281 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 504025 | 163115 | SH |  | SOLE |  | 0 | 0 | 163115 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 554465 | 66803 | SH |  | SOLE |  | 227 | 0 | 66576 |
| BANK AMERICA CORP | COM | 060505104 |  | 4463459 | 94325 | SH |  | SOLE |  | 32805 | 0 | 61520 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 968955 | 10635 | SH |  | SOLE |  | 5056 | 0 | 5579 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1714649 | 92235 | SH |  | SOLE |  | 33163 | 0 | 59072 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 545516 | 3167 | SH |  | SOLE |  | 1017 | 0 | 2150 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 806093 | 3330 | SH |  | SOLE |  | 1295 | 0 | 2035 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7770377 | 15996 | SH |  | SOLE |  | 5990 | 0 | 10006 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 318308 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 661399 | 12032 | SH |  | SOLE |  | 3258 | 0 | 8774 |
| BLACKROCK INC | COM | 09290D101 |  | 1834089 | 1748 | SH |  | SOLE |  | 610 | 0 | 1138 |
| BLACKSTONE INC | COM | 09260D107 |  | 686423 | 4589 | SH |  | SOLE |  | 1739 | 0 | 2850 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2865674 | 495 | SH |  | SOLE |  | 171 | 0 | 324 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 352688 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1906420 | 17749 | SH |  | SOLE |  | 5775 | 0 | 11974 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1425454 | 30794 | SH |  | SOLE |  | 10574 | 0 | 20220 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1400731 | 29595 | SH |  | SOLE |  | 7528 | 0 | 22067 |
| BROADCOM INC | COM | 11135F101 |  | 15183905 | 55084 | SH |  | SOLE |  | 19793 | 0 | 35291 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 622643 | 2562 | SH |  | SOLE |  | 861 | 0 | 1701 |
| BROWN  BROWN INC | COM | 115236101 |  | 1018230 | 9184 | SH |  | SOLE |  | 3061 | 0 | 6123 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 476200 | 4963 | SH |  | SOLE |  | 1035 | 0 | 3928 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 1259024 | 17773 | SH |  | SOLE |  | 3829 | 0 | 13944 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1466178 | 46743 | SH |  | SOLE |  | 10576 | 0 | 36167 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1429747 | 6720 | SH |  | SOLE |  | 1227 | 0 | 5493 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1329384 | 7913 | SH |  | SOLE |  | 3804 | 0 | 4109 |
| CARLISLE COS INC | COM | 142339100 |  | 855086 | 2290 | SH |  | SOLE |  | 921 | 0 | 1369 |
| CATERPILLAR INC | COM | 149123101 |  | 2642545 | 6807 | SH |  | SOLE |  | 3064 | 0 | 3743 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 489965 | 70702 | SH |  | SOLE |  | 0 | 0 | 70702 |
| CENCORA INC | COM | 03073E105 |  | 1576311 | 5257 | SH |  | SOLE |  | 2288 | 0 | 2969 |
| CENTENE CORP DEL | COM | 15135B101 |  | 652554 | 12022 | SH |  | SOLE |  | 3257 | 0 | 8765 |
| CF INDS HLDGS INC | COM | 125269100 |  | 835360 | 9080 | SH |  | SOLE |  | 3337 | 0 | 5743 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 917486 | 8754 | SH |  | SOLE |  | 3384 | 0 | 5370 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 910011 | 2226 | SH |  | SOLE |  | 418 | 0 | 1808 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 890089 | 4023 | SH |  | SOLE |  | 1104 | 0 | 2919 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1673956 | 6874 | SH |  | SOLE |  | 3264 | 0 | 3610 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2356048 | 16454 | SH |  | SOLE |  | 6579 | 0 | 9875 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 751119 | 13377 | SH |  | SOLE |  | 5107 | 0 | 8270 |
| CHUBB LIMITED | COM | H1467J104 |  | 1277086 | 4408 | SH |  | SOLE |  | 1191 | 0 | 3217 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 868354 | 9035 | SH |  | SOLE |  | 3326 | 0 | 5709 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 430485 | 219635 | SH |  | SOLE |  | 129425 | 0 | 90210 |
| CINTAS CORP | COM | 172908105 |  | 1407647 | 6316 | SH |  | SOLE |  | 2876 | 0 | 3440 |
| CISCO SYS INC | COM | 17275R102 |  | 2341853 | 33754 | SH |  | SOLE |  | 12290 | 0 | 21464 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1272204 | 14946 | SH |  | SOLE |  | 5564 | 0 | 9382 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 546953 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| CME GROUP INC | COM | 12572Q105 |  | 2005962 | 7278 | SH |  | SOLE |  | 2393 | 0 | 4885 |
| CMS ENERGY CORP | COM | 125896100 |  | 935834 | 13508 | SH |  | SOLE |  | 4754 | 0 | 8754 |
| COCA COLA CO | COM | 191216100 |  | 3289592 | 46496 | SH |  | SOLE |  | 18689 | 0 | 27807 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 808889 | 8724 | SH |  | SOLE |  | 3603 | 0 | 5121 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1548209 | 17032 | SH |  | SOLE |  | 6665 | 0 | 10367 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1559939 | 43708 | SH |  | SOLE |  | 15933 | 0 | 27775 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 675490 | 30746 | SH |  | SOLE |  | 12277 | 0 | 18469 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 417479 | 25425 | SH |  | SOLE |  | 10317 | 0 | 15108 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1424533 | 15874 | SH |  | SOLE |  | 5858 | 0 | 10016 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 209044 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1187111 | 3678 | SH |  | SOLE |  | 1341 | 0 | 2337 |
| CORNING INC | COM | 219350105 |  | 928003 | 17646 | SH |  | SOLE |  | 3889 | 0 | 13757 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5806988 | 5866 | SH |  | SOLE |  | 2112 | 0 | 3754 |
| COTERRA ENERGY INC | COM | 127097103 |  | 314484 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 88136 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1120729 | 5014 | SH |  | SOLE |  | 2455 | 0 | 2559 |
| CRH PLC | ORD | G25508105 |  | 1476419 | 16083 | SH |  | SOLE |  | 6780 | 0 | 9303 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1070570 | 2102 | SH |  | SOLE |  | 760 | 0 | 1342 |
| CUMMINS INC | COM | 231021106 |  | 1029988 | 3145 | SH |  | SOLE |  | 1128 | 0 | 2017 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 936550 | 1917 | SH |  | SOLE |  | 527 | 0 | 1390 |
| DANAHER CORPORATION | COM | 235851102 |  | 1144744 | 5795 | SH |  | SOLE |  | 2338 | 0 | 3457 |
| DATADOG INC | CL A COM | 23804L103 |  | 781263 | 5816 | SH |  | SOLE |  | 1731 | 0 | 4085 |
| DAVITA INC | COM | 23918K108 |  | 758831 | 5327 | SH |  | SOLE |  | 2106 | 0 | 3221 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 217065 | 2106 | SH |  | SOLE |  | 456 | 0 | 1650 |
| DEERE  CO | COM | 244199105 |  | 495778 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 563102 | 4593 | SH |  | SOLE |  | 1990 | 0 | 2603 |
| DEXCOM INC | COM | 252131107 |  | 406859 | 4661 | SH |  | SOLE |  | 1271 | 0 | 3390 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 446062 | 2255 | SH |  | SOLE |  | 539 | 0 | 1716 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 527174 | 3024 | SH |  | SOLE |  | 635 | 0 | 2389 |
| DISNEY WALT CO | COM | 254687106 |  | 2241729 | 18077 | SH |  | SOLE |  | 4442 | 0 | 13635 |
| DOCUSIGN INC | COM | 256163106 |  | 571089 | 7332 | SH |  | SOLE |  | 2800 | 0 | 4532 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 886290 | 15681 | SH |  | SOLE |  | 2919 | 0 | 12762 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 985913 | 2188 | SH |  | SOLE |  | 926 | 0 | 1262 |
| DOORDASH INC | CL A | 25809K105 |  | 1137397 | 4614 | SH |  | SOLE |  | 2602 | 0 | 2012 |
| DOVER CORP | COM | 260003108 |  | 546025 | 2980 | SH |  | SOLE |  | 1588 | 0 | 1392 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1642442 | 13919 | SH |  | SOLE |  | 4490 | 0 | 9429 |
| DYNATRACE INC | COM NEW | 268150109 |  | 911572 | 16511 | SH |  | SOLE |  | 1928 | 0 | 14583 |
| EATON CORP PLC | SHS | G29183103 |  | 2148723 | 6019 | SH |  | SOLE |  | 1804 | 0 | 4215 |
| EBAY INC. | COM | 278642103 |  | 1170586 | 15721 | SH |  | SOLE |  | 5370 | 0 | 10351 |
| ECOLAB INC | COM | 278865100 |  | 1556016 | 5775 | SH |  | SOLE |  | 2274 | 0 | 3501 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1234162 | 7728 | SH |  | SOLE |  | 2801 | 0 | 4927 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 670956 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ELI LILLY  CO | COM | 532457108 |  | 7307314 | 9374 | SH |  | SOLE |  | 3319 | 0 | 6055 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 334062 | 5870 | SH |  | SOLE |  | 2435 | 0 | 3435 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1443668 | 2699 | SH |  | SOLE |  | 1216 | 0 | 1483 |
| ENBRIDGE INC | COM | 29250N105 |  | 1158248 | 25594 | SH |  | SOLE |  | 9033 | 0 | 16561 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 480627 | 132404 | SH |  | SOLE |  | 56060 | 0 | 76344 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 554327 | 6669 | SH |  | SOLE |  | 3460 | 0 | 3209 |
| EOG RES INC | COM | 26875P101 |  | 1124454 | 9401 | SH |  | SOLE |  | 5388 | 0 | 4013 |
| EQUINIX INC | COM | 29444U700 |  | 768424 | 966 | SH |  | SOLE |  | 489 | 0 | 477 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 791852 | 14115 | SH |  | SOLE |  | 5276 | 0 | 8839 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 589750 | 9563 | SH |  | SOLE |  | 1712 | 0 | 7851 |
| ERASCA INC | COM | 29479A108 |  | 13336 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 542711 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 503076 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| EXELON CORP | COM | 30161N101 |  | 489083 | 11264 | SH |  | SOLE |  | 3480 | 0 | 7784 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 827818 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 462370 | 4047 | SH |  | SOLE |  | 1254 | 0 | 2793 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3986013 | 36976 | SH |  | SOLE |  | 8572 | 0 | 28404 |
| F5 INC | COM | 315616102 |  | 905623 | 3077 | SH |  | SOLE |  | 1183 | 0 | 1894 |
| FAIR ISAAC CORP | COM | 303250104 |  | 279678 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FASTENAL CO | COM | 311900104 |  | 443520 | 10560 | SH |  | SOLE |  | 2498 | 0 | 8062 |
| FERRARI N V | COM | N3167Y103 |  | 1526860 | 3126 | SH |  | SOLE |  | 1143 | 0 | 1983 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 686090 | 16681 | SH |  | SOLE |  | 10721 | 0 | 5960 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 312831 | 32999 | SH |  | SOLE |  | 12628 | 0 | 20371 |
| FISERV INC | COM | 337738108 |  | 1650826 | 9575 | SH |  | SOLE |  | 3187 | 0 | 6388 |
| FORTINET INC | COM | 34959E109 |  | 1174549 | 11110 | SH |  | SOLE |  | 4360 | 0 | 6750 |
| FOX CORP | CL B COM | 35137L204 |  | 285307 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 829589 | 19137 | SH |  | SOLE |  | 3114 | 0 | 16023 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 458412 | 1432 | SH |  | SOLE |  | 484 | 0 | 948 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 891401 | 19096 | SH |  | SOLE |  | 8366 | 0 | 10730 |
| GARTNER INC | COM | 366651107 |  | 965277 | 2388 | SH |  | SOLE |  | 960 | 0 | 1428 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4100995 | 15933 | SH |  | SOLE |  | 5764 | 0 | 10169 |
| GE VERNOVA INC | COM | 36828A101 |  | 1634544 | 3089 | SH |  | SOLE |  | 1060 | 0 | 2029 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 584487 | 2004 | SH |  | SOLE |  | 462 | 0 | 1542 |
| GENERAL MLS INC | COM | 370334104 |  | 254335 | 4909 | SH |  | SOLE |  | 0 | 0 | 4909 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1332902 | 27086 | SH |  | SOLE |  | 9362 | 0 | 17724 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1593756 | 14375 | SH |  | SOLE |  | 5169 | 0 | 9206 |
| GODADDY INC | CL A | 380237107 |  | 936492 | 5201 | SH |  | SOLE |  | 1945 | 0 | 3256 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1084086 | 45800 | SH |  | SOLE |  | 16794 | 0 | 29006 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2944240 | 4160 | SH |  | SOLE |  | 1307 | 0 | 2853 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 538693 | 107096 | SH |  | SOLE |  | 29229 | 0 | 77867 |
| GRAINGER W W INC | COM | 384802104 |  | 1209799 | 1163 | SH |  | SOLE |  | 314 | 0 | 849 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 461606 | 12021 | SH |  | SOLE |  | 4635 | 0 | 7386 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 706966 | 50606 | SH |  | SOLE |  | 29603 | 0 | 21003 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 582587 | 4592 | SH |  | SOLE |  | 2185 | 0 | 2407 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1504434 | 3927 | SH |  | SOLE |  | 1215 | 0 | 2712 |
| HEICO CORP NEW | COM | 422806109 |  | 1332992 | 4064 | SH |  | SOLE |  | 1235 | 0 | 2829 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 475829 | 2641 | SH |  | SOLE |  | 566 | 0 | 2075 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 506178 | 24752 | SH |  | SOLE |  | 13233 | 0 | 11519 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 820860 | 3082 | SH |  | SOLE |  | 1236 | 0 | 1846 |
| HOME DEPOT INC | COM | 437076102 |  | 3586839 | 9783 | SH |  | SOLE |  | 3532 | 0 | 6251 |
| HONEYWELL INTL INC | COM | 438516106 |  | 884711 | 3799 | SH |  | SOLE |  | 1266 | 0 | 2533 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2189075 | 11761 | SH |  | SOLE |  | 5386 | 0 | 6375 |
| HP INC | COM | 40434L105 |  | 236822 | 9682 | SH |  | SOLE |  | 2537 | 0 | 7145 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1859323 | 30586 | SH |  | SOLE |  | 9932 | 0 | 20654 |
| HUBBELL INC | COM | 443510607 |  | 926682 | 2269 | SH |  | SOLE |  | 491 | 0 | 1778 |
| HUBSPOT INC | COM | 443573100 |  | 852201 | 1531 | SH |  | SOLE |  | 566 | 0 | 965 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 843489 | 25074 | SH |  | SOLE |  | 3328 | 0 | 21746 |
| IDEXX LABS INC | COM | 45168D104 |  | 975602 | 1819 | SH |  | SOLE |  | 520 | 0 | 1299 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1059601 | 13365 | SH |  | SOLE |  | 2967 | 0 | 10398 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 371897 | 20070 | SH |  | SOLE |  | 0 | 0 | 20070 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1452518 | 66416 | SH |  | SOLE |  | 14943 | 0 | 51473 |
| INSULET CORP | COM | 45784P101 |  | 889129 | 2830 | SH |  | SOLE |  | 1263 | 0 | 1567 |
| INTEL CORP | COM | 458140100 |  | 321306 | 14344 | SH |  | SOLE |  | 5113 | 0 | 9231 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1113479 | 6069 | SH |  | SOLE |  | 1837 | 0 | 4232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3362850 | 11408 | SH |  | SOLE |  | 4196 | 0 | 7212 |
| INTUIT | COM | 461202103 |  | 2409360 | 3059 | SH |  | SOLE |  | 976 | 0 | 2083 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2147013 | 3951 | SH |  | SOLE |  | 1293 | 0 | 2658 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 673540 | 4274 | SH |  | SOLE |  | 889 | 0 | 3385 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 903981 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 397781 | 21249 | SH |  | SOLE |  | 0 | 0 | 21249 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 44387484 | 797189 | SH |  | SOLE |  | 437999 | 0 | 359190 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2597965 | 53855 | SH |  | SOLE |  | 0 | 0 | 53855 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 688900 | 101458 | SH |  | SOLE |  | 101458 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 580800 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1592147 | 48779 | SH |  | SOLE |  | 23389 | 0 | 25390 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4039474 | 26445 | SH |  | SOLE |  | 9333 | 0 | 17112 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 304849 | 5988 | SH |  | SOLE |  | 2261 | 0 | 3727 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10361383 | 35740 | SH |  | SOLE |  | 12614 | 0 | 23126 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 275940 | 1684 | SH |  | SOLE |  | 443 | 0 | 1241 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1373900 | 10657 | SH |  | SOLE |  | 4472 | 0 | 6185 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 528465 | 17975 | SH |  | SOLE |  | 4173 | 0 | 13802 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1935006 | 124075 | SH |  | SOLE |  | 66594 | 0 | 57481 |
| KKR  CO INC | COM | 48251W104 |  | 732064 | 5503 | SH |  | SOLE |  | 2026 | 0 | 3477 |
| KLA CORP | COM NEW | 482480100 |  | 2497323 | 2788 | SH |  | SOLE |  | 915 | 0 | 1873 |
| KROGER CO | COM | 501044101 |  | 1311081 | 18278 | SH |  | SOLE |  | 8297 | 0 | 9981 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 474088 | 1890 | SH |  | SOLE |  | 440 | 0 | 1450 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2629835 | 27017 | SH |  | SOLE |  | 9749 | 0 | 17268 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 837232 | 5307 | SH |  | SOLE |  | 1455 | 0 | 3852 |
| LENNOX INTL INC | COM | 526107107 |  | 1026673 | 1791 | SH |  | SOLE |  | 635 | 0 | 1156 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 407897 | 15046 | SH |  | SOLE |  | 8577 | 0 | 6469 |
| LINDE PLC | SHS | G54950103 |  | 2777546 | 5920 | SH |  | SOLE |  | 2357 | 0 | 3563 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 854484 | 201055 | SH |  | SOLE |  | 228 | 0 | 200827 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 326977 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 625305 | 6822 | SH |  | SOLE |  | 1701 | 0 | 5121 |
| LOGITECH INTL S A | SHS | H50430232 |  | 853511 | 9510 | SH |  | SOLE |  | 3680 | 0 | 5830 |
| LOWES COS INC | COM | 548661107 |  | 884596 | 3987 | SH |  | SOLE |  | 1349 | 0 | 2638 |
| M  T BK CORP | COM | 55261F104 |  | 703214 | 3625 | SH |  | SOLE |  | 430 | 0 | 3195 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 625387 | 3167 | SH |  | SOLE |  | 1342 | 0 | 1825 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 664571 | 20827 | SH |  | SOLE |  | 8206 | 0 | 12621 |
| MARKEL GROUP INC | COM | 570535104 |  | 497343 | 249 | SH |  | SOLE |  | 61 | 0 | 188 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1939337 | 8870 | SH |  | SOLE |  | 3099 | 0 | 5771 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 609895 | 1111 | SH |  | SOLE |  | 351 | 0 | 760 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 728721 | 9415 | SH |  | SOLE |  | 2787 | 0 | 6628 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5971736 | 10627 | SH |  | SOLE |  | 3991 | 0 | 6636 |
| MCDONALDS CORP | COM | 580135101 |  | 1924816 | 6588 | SH |  | SOLE |  | 2384 | 0 | 4204 |
| MCKESSON CORP | COM | 58155Q103 |  | 2081828 | 2841 | SH |  | SOLE |  | 1132 | 0 | 1709 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1983815 | 22758 | SH |  | SOLE |  | 8409 | 0 | 14349 |
| MERCK  CO INC | COM | 58933Y105 |  | 2969054 | 37507 | SH |  | SOLE |  | 13724 | 0 | 23783 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18842700 | 25529 | SH |  | SOLE |  | 9095 | 0 | 16434 |
| METLIFE INC | COM | 59156R108 |  | 513240 | 6382 | SH |  | SOLE |  | 1219 | 0 | 5163 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 782364 | 666 | SH |  | SOLE |  | 356 | 0 | 310 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1013362 | 8222 | SH |  | SOLE |  | 2823 | 0 | 5399 |
| MICROSOFT CORP | COM | 594918104 |  | 40902024 | 82230 | SH |  | SOLE |  | 29065 | 0 | 53165 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2437166 | 177636 | SH |  | SOLE |  | 66873 | 0 | 110763 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 396505 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 496818 | 10331 | SH |  | SOLE |  | 1938 | 0 | 8393 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 901929 | 2868 | SH |  | SOLE |  | 1294 | 0 | 1574 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 365053 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| MONGODB INC | CL A | 60937P106 |  | 586502 | 2793 | SH |  | SOLE |  | 1009 | 0 | 1784 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 982243 | 1343 | SH |  | SOLE |  | 597 | 0 | 746 |
| MOODYS CORP | COM | 615369105 |  | 1692866 | 3375 | SH |  | SOLE |  | 1317 | 0 | 2058 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2275030 | 16151 | SH |  | SOLE |  | 4884 | 0 | 11267 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1155845 | 2749 | SH |  | SOLE |  | 1009 | 0 | 1740 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 474141 | 6372 | SH |  | SOLE |  | 24 | 0 | 6348 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1367399 | 96636 | SH |  | SOLE |  | 30777 | 0 | 65859 |
| NETAPP INC | COM | 64110D104 |  | 1178869 | 11064 | SH |  | SOLE |  | 4096 | 0 | 6968 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2066207 | 15353 | SH |  | SOLE |  | 5985 | 0 | 9368 |
| NETFLIX INC | COM | 64110L106 |  | 7362537 | 5498 | SH |  | SOLE |  | 1946 | 0 | 3552 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1907315 | 27475 | SH |  | SOLE |  | 6908 | 0 | 20567 |
| NIKE INC | CL B | 654106103 |  | 671612 | 9454 | SH |  | SOLE |  | 2850 | 0 | 6604 |
| NORTHERN TR CORP | COM | 665859104 |  | 1209196 | 9537 | SH |  | SOLE |  | 4428 | 0 | 5109 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 579977 | 1160 | SH |  | SOLE |  | 276 | 0 | 884 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1422957 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2358551 | 34172 | SH |  | SOLE |  | 12216 | 0 | 21956 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 601854 | 3748 | SH |  | SOLE |  | 1235 | 0 | 2513 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1505990 | 109766 | SH |  | SOLE |  | 48440 | 0 | 61326 |
| NUTANIX INC | CL A | 67059N108 |  | 708369 | 9267 | SH |  | SOLE |  | 3662 | 0 | 5605 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 45897517 | 290509 | SH |  | SOLE |  | 102511 | 0 | 187998 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 615049 | 2815 | SH |  | SOLE |  | 1079 | 0 | 1736 |
| OKTA INC | CL A | 679295105 |  | 587224 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| OMNICOM GROUP INC | COM | 681919106 |  | 432431 | 6011 | SH |  | SOLE |  | 1723 | 0 | 4288 |
| ONEOK INC NEW | COM | 682680103 |  | 376886 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| ORACLE CORP | COM | 68389X105 |  | 4218029 | 19293 | SH |  | SOLE |  | 6779 | 0 | 12514 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 959885 | 10650 | SH |  | SOLE |  | 4395 | 0 | 6255 |
| PACKAGING CORP AMER | COM | 695156109 |  | 774341 | 4109 | SH |  | SOLE |  | 1691 | 0 | 2418 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1360065 | 9977 | SH |  | SOLE |  | 2368 | 0 | 7609 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2097560 | 10250 | SH |  | SOLE |  | 3908 | 0 | 6342 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1950128 | 2792 | SH |  | SOLE |  | 1002 | 0 | 1790 |
| PAYCHEX INC | COM | 704326107 |  | 546202 | 3755 | SH |  | SOLE |  | 1625 | 0 | 2130 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 937695 | 12617 | SH |  | SOLE |  | 4140 | 0 | 8477 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1898846 | 18143 | SH |  | SOLE |  | 7085 | 0 | 11058 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 386295 | 10309 | SH |  | SOLE |  | 2522 | 0 | 7787 |
| PEPSICO INC | COM | 713448108 |  | 2648722 | 20060 | SH |  | SOLE |  | 6922 | 0 | 13138 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 58923 | 20821 | SH |  | SOLE |  | 20821 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1426390 | 114020 | SH |  | SOLE |  | 57389 | 0 | 56631 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 848940 | 73565 | SH |  | SOLE |  | 30407 | 0 | 43158 |
| PFIZER INC | COM | 717081103 |  | 918163 | 37878 | SH |  | SOLE |  | 7468 | 0 | 30410 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2776572 | 15245 | SH |  | SOLE |  | 0 | 0 | 15245 |
| PINTEREST INC | CL A | 72352L106 |  | 1014623 | 28294 | SH |  | SOLE |  | 9684 | 0 | 18610 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 976095 | 5236 | SH |  | SOLE |  | 2369 | 0 | 2867 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4692452 | 29453 | SH |  | SOLE |  | 11053 | 0 | 18400 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2380124 | 8919 | SH |  | SOLE |  | 3011 | 0 | 5908 |
| PROLOGIS INC. | COM | 74340W103 |  | 889315 | 8460 | SH |  | SOLE |  | 911 | 0 | 7549 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 344212 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 501805 | 11573 | SH |  | SOLE |  | 4603 | 0 | 6970 |
| QUALCOMM INC | COM | 747525103 |  | 2783069 | 17475 | SH |  | SOLE |  | 6050 | 0 | 11425 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 693911 | 3863 | SH |  | SOLE |  | 808 | 0 | 3055 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 376370 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 792291 | 11123 | SH |  | SOLE |  | 4103 | 0 | 7020 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 706847 | 30053 | SH |  | SOLE |  | 5852 | 0 | 24201 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1500545 | 27614 | SH |  | SOLE |  | 13699 | 0 | 13915 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1249326 | 5066 | SH |  | SOLE |  | 1442 | 0 | 3624 |
| RESMED INC | COM | 761152107 |  | 743556 | 2882 | SH |  | SOLE |  | 613 | 0 | 2269 |
| ROBLOX CORP | CL A | 771049103 |  | 260686 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 293623 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ROSS STORES INC | COM | 778296103 |  | 1052663 | 8251 | SH |  | SOLE |  | 3210 | 0 | 5041 |
| ROYAL BK CDA | COM | 780087102 |  | 2913083 | 22148 | SH |  | SOLE |  | 7700 | 0 | 14448 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1908901 | 6096 | SH |  | SOLE |  | 2637 | 0 | 3459 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 407211 | 11302 | SH |  | SOLE |  | 0 | 0 | 11302 |
| RPC INC | COM | 749660106 |  | 105332 | 22269 | SH |  | SOLE |  | 22269 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 865979 | 7884 | SH |  | SOLE |  | 3797 | 0 | 4087 |
| RTX CORPORATION | COM | 75513E101 |  | 2481756 | 16996 | SH |  | SOLE |  | 6772 | 0 | 10224 |
| S GLOBAL INC | COM | 78409V104 |  | 2665978 | 5056 | SH |  | SOLE |  | 1831 | 0 | 3225 |
| SALESFORCE INC | COM | 79466L302 |  | 3356541 | 12309 | SH |  | SOLE |  | 4323 | 0 | 7986 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 819724 | 16968 | SH |  | SOLE |  | 5009 | 0 | 11959 |
| SAP SE | SPON ADR | 803054204 |  | 3748033 | 12325 | SH |  | SOLE |  | 4612 | 0 | 7713 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 833682 | 3550 | SH |  | SOLE |  | 1534 | 0 | 2016 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 434330 | 12850 | SH |  | SOLE |  | 2613 | 0 | 10237 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1249806 | 13698 | SH |  | SOLE |  | 1953 | 0 | 11745 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 452150 | 2827 | SH |  | SOLE |  | 12 | 0 | 2815 |
| SERVICENOW INC | COM | 81762P102 |  | 2047935 | 1992 | SH |  | SOLE |  | 724 | 0 | 1268 |
| SHELL PLC | SPON ADS | 780259305 |  | 1022916 | 14528 | SH |  | SOLE |  | 14528 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 744404 | 2168 | SH |  | SOLE |  | 1053 | 0 | 1115 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1526400 | 13261 | SH |  | SOLE |  | 4240 | 0 | 9021 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1253606 | 7798 | SH |  | SOLE |  | 2784 | 0 | 5014 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1233420 | 5512 | SH |  | SOLE |  | 1038 | 0 | 4474 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 418637 | 5520 | SH |  | SOLE |  | 1201 | 0 | 4319 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1902819 | 73101 | SH |  | SOLE |  | 23696 | 0 | 49405 |
| SOUTHERN CO | COM | 842587107 |  | 2070399 | 22546 | SH |  | SOLE |  | 9257 | 0 | 13289 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 428354 | 4234 | SH |  | SOLE |  | 2628 | 0 | 1606 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1240021 | 1616 | SH |  | SOLE |  | 496 | 0 | 1120 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 712328 | 8603 | SH |  | SOLE |  | 1286 | 0 | 7317 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1031761 | 8060 | SH |  | SOLE |  | 3592 | 0 | 4468 |
| STERIS PLC | SHS USD | G8473T100 |  | 456418 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| STRYKER CORPORATION | COM | 863667101 |  | 1567090 | 3961 | SH |  | SOLE |  | 1413 | 0 | 2548 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1299680 | 34766 | SH |  | SOLE |  | 13989 | 0 | 20777 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14791835 | 65309 | SH |  | SOLE |  | 65309 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 721039 | 4142 | SH |  | SOLE |  | 490 | 0 | 3652 |
| TARGET CORP | COM | 87612E106 |  | 490488 | 4972 | SH |  | SOLE |  | 2021 | 0 | 2951 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1210207 | 7175 | SH |  | SOLE |  | 2748 | 0 | 4427 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 329415 | 643 | SH |  | SOLE |  | 235 | 0 | 408 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 225002 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 431275 | 22128 | SH |  | SOLE |  | 8778 | 0 | 13350 |
| TERADYNE INC | COM | 880770102 |  | 443396 | 4931 | SH |  | SOLE |  | 1102 | 0 | 3829 |
| TESLA INC | COM | 88160R101 |  | 10572995 | 33284 | SH |  | SOLE |  | 11449 | 0 | 21835 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1321917 | 6367 | SH |  | SOLE |  | 2351 | 0 | 4016 |
| THE CIGNA GROUP | COM | 125523100 |  | 806946 | 2441 | SH |  | SOLE |  | 342 | 0 | 2099 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 609611 | 8468 | SH |  | SOLE |  | 2004 | 0 | 6464 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2125421 | 5242 | SH |  | SOLE |  | 1733 | 0 | 3509 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 529315 | 26321 | SH |  | SOLE |  | 15718 | 0 | 10603 |
| TJX COS INC NEW | COM | 872540109 |  | 2469923 | 20001 | SH |  | SOLE |  | 7855 | 0 | 12146 |
| T-MOBILE US INC | COM | 872590104 |  | 1939913 | 8142 | SH |  | SOLE |  | 3528 | 0 | 4614 |
| TOAST INC | CL A | 888787108 |  | 543571 | 12273 | SH |  | SOLE |  | 0 | 0 | 12273 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 503846 | 6864 | SH |  | SOLE |  | 1790 | 0 | 5074 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1442604 | 23499 | SH |  | SOLE |  | 7069 | 0 | 16430 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2047954 | 4682 | SH |  | SOLE |  | 1756 | 0 | 2926 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1826289 | 1201 | SH |  | SOLE |  | 458 | 0 | 743 |
| TRANSUNION | COM | 89400J107 |  | 489016 | 5557 | SH |  | SOLE |  | 1137 | 0 | 4420 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 691014 | 11784 | SH |  | SOLE |  | 4501 | 0 | 7283 |
| TWILIO INC | CL A | 90138F102 |  | 745663 | 5996 | SH |  | SOLE |  | 1153 | 0 | 4843 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 756464 | 1276 | SH |  | SOLE |  | 477 | 0 | 799 |
| TYSON FOODS INC | CL A | 902494103 |  | 202335 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2212703 | 23716 | SH |  | SOLE |  | 7181 | 0 | 16535 |
| UBS GROUP AG | SHS | H42097107 |  | 1815849 | 53833 | SH |  | SOLE |  | 14172 | 0 | 39661 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1863544 | 30465 | SH |  | SOLE |  | 12341 | 0 | 18124 |
| UNION PAC CORP | COM | 907818108 |  | 1533483 | 6665 | SH |  | SOLE |  | 1982 | 0 | 4683 |
| UNITED RENTALS INC | COM | 911363109 |  | 501011 | 665 | SH |  | SOLE |  | 139 | 0 | 526 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 698548 | 2431 | SH |  | SOLE |  | 757 | 0 | 1674 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2926279 | 9380 | SH |  | SOLE |  | 3409 | 0 | 5971 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 757569 | 4182 | SH |  | SOLE |  | 1570 | 0 | 2612 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1426325 | 31521 | SH |  | SOLE |  | 10703 | 0 | 20818 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 734950 | 75690 | SH |  | SOLE |  | 35314 | 0 | 40376 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1407358 | 4887 | SH |  | SOLE |  | 1949 | 0 | 2938 |
| VENTAS INC | COM | 92276F100 |  | 791964 | 12541 | SH |  | SOLE |  | 3201 | 0 | 9340 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1081376 | 10712 | SH |  | SOLE |  | 3627 | 0 | 7085 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1360321 | 4367 | SH |  | SOLE |  | 1679 | 0 | 2688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2171159 | 50177 | SH |  | SOLE |  | 18505 | 0 | 31672 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 897523 | 2016 | SH |  | SOLE |  | 754 | 0 | 1262 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1055787 | 8222 | SH |  | SOLE |  | 2469 | 0 | 5753 |
| VISA INC | COM CL A | 92826C839 |  | 7626829 | 21481 | SH |  | SOLE |  | 8231 | 0 | 13250 |
| VISTRA CORP | COM | 92840M102 |  | 1594669 | 8228 | SH |  | SOLE |  | 2518 | 0 | 5710 |
| VULCAN MATLS CO | COM | 929160109 |  | 599625 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| WABTEC | COM | 929740108 |  | 1310740 | 6261 | SH |  | SOLE |  | 1692 | 0 | 4569 |
| WALMART INC | COM | 931142103 |  | 5091209 | 52068 | SH |  | SOLE |  | 18357 | 0 | 33711 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1258052 | 5498 | SH |  | SOLE |  | 2447 | 0 | 3051 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 776915 | 7456 | SH |  | SOLE |  | 4102 | 0 | 3354 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3823407 | 47721 | SH |  | SOLE |  | 17063 | 0 | 30658 |
| WELLTOWER INC | COM | 95040Q104 |  | 826452 | 5376 | SH |  | SOLE |  | 833 | 0 | 4543 |
| WESTERN UN CO | COM | 959802109 |  | 88418 | 10501 | SH |  | SOLE |  | 10501 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1337476 | 21294 | SH |  | SOLE |  | 5188 | 0 | 16106 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 444425 | 1450 | SH |  | SOLE |  | 610 | 0 | 840 |
| WIX COM LTD | SHS | M98068105 |  | 643348 | 4060 | SH |  | SOLE |  | 1820 | 0 | 2240 |
| WORKDAY INC | CL A | 98138H101 |  | 530640 | 2211 | SH |  | SOLE |  | 490 | 0 | 1721 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 571215 | 12776 | SH |  | SOLE |  | 5222 | 0 | 7554 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 687334 | 2229 | SH |  | SOLE |  | 971 | 0 | 1258 |
| ZOETIS INC | CL A | 98978V103 |  | 1336647 | 8571 | SH |  | SOLE |  | 2921 | 0 | 5650 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 636941 | 8168 | SH |  | SOLE |  | 2957 | 0 | 5211 |
| ZSCALER INC | COM | 98980G102 |  | 709190 | 2259 | SH |  | SOLE |  | 475 | 0 | 1784 |

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