# EDGAR Filing Document

**Accession Number:** 0001768099
**File Stem:** 0001172661-23-000751
**Filing Date:** 2023-2
**Character Count:** 43568
**Document Hash:** ab388210ba09cda884ac1f1705587aea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000751.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000751

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Qtron Investments LLC
- **CENTRAL INDEX KEY:** 0001768099
- **IRS NUMBER:** 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:** 23618372

**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:** 12-31-2022

**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:** Jake Walker<br>**Title:** Operations Manager<br>**Phone:** 617-294-6708

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

/s/ Jake Walker  Boston, MA  02-13-2023<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:** 412

**Form 13F Information Table Value Total:** $476038374

      (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 |
| 3M CO | COM | 88579Y101 |  | 200986 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| 8X8 INC NEW | COM | 282914100 |  | 45805 | 10603 | SH |  | SOLE |  | 0 | 0 | 10603 |
| ABBOTT LABS | COM | 002824100 |  | 2312836 | 21066 | SH |  | SOLE |  | 3529 | 0 | 17537 |
| ABBVIE INC | COM | 00287Y109 |  | 2951483 | 18263 | SH |  | SOLE |  | 2586 | 0 | 15677 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1691232 | 6338 | SH |  | SOLE |  | 944 | 0 | 5394 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1470636 | 4370 | SH |  | SOLE |  | 882 | 0 | 3488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 838577 | 12947 | SH |  | SOLE |  | 2552 | 0 | 10395 |
| AFLAC INC | COM | 001055102 |  | 576527 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 414082 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 754312 | 2447 | SH |  | SOLE |  | 428 | 0 | 2019 |
| AIRBNB INC | COM CL A | 009066101 |  | 225292 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 216061 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 322674 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4956761 | 56180 | SH |  | SOLE |  | 12000 | 0 | 44180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4783523 | 53911 | SH |  | SOLE |  | 10640 | 0 | 43271 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 630158 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| AMAZON COM INC | COM | 023135106 |  | 7359156 | 87609 | SH |  | SOLE |  | 17660 | 0 | 69949 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1675901 | 616140 | SH |  | SOLE |  | 142696 | 0 | 473444 |
| AMCOR PLC | ORD | G0250X107 |  | 302824 | 25426 | SH |  | SOLE |  | 0 | 0 | 25426 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1980251 | 108805 | SH |  | SOLE |  | 24884 | 0 | 83921 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 717157 | 7553 | SH |  | SOLE |  | 2922 | 0 | 4631 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1280106 | 8664 | SH |  | SOLE |  | 1938 | 0 | 6726 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 479656 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 646819 | 10228 | SH |  | SOLE |  | 3446 | 0 | 6782 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 982395 | 4637 | SH |  | SOLE |  | 1301 | 0 | 3336 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 860938 | 2765 | SH |  | SOLE |  | 637 | 0 | 2128 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 783974 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| AMGEN INC | COM | 031162100 |  | 1710312 | 6512 | SH |  | SOLE |  | 1153 | 0 | 5359 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 244403 | 2377 | SH |  | SOLE |  | 11 | 0 | 2366 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 461865 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1011737 | 6168 | SH |  | SOLE |  | 1034 | 0 | 5134 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 305063 | 5081 | SH |  | SOLE |  | 18 | 0 | 5063 |
| AON PLC | SHS CL A | G0403H108 |  | 804675 | 2681 | SH |  | SOLE |  | 590 | 0 | 2091 |
| APA CORPORATION | COM | 03743Q108 |  | 387957 | 8311 | SH |  | SOLE |  | 0 | 0 | 8311 |
| APPLE INC | COM | 037833100 |  | 20281813 | 156098 | SH |  | SOLE |  | 32764 | 0 | 123334 |
| APPLIED MATLS INC | COM | 038222105 |  | 1104679 | 11344 | SH |  | SOLE |  | 1710 | 0 | 9634 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 790024 | 12584 | SH |  | SOLE |  | 2844 | 0 | 9740 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 915965 | 9865 | SH |  | SOLE |  | 1105 | 0 | 8760 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2535296 | 4640 | SH |  | SOLE |  | 822 | 0 | 3818 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1844838 | 27210 | SH |  | SOLE |  | 3191 | 0 | 24019 |
| AT INC | COM | 00206R102 |  | 1236784 | 67180 | SH |  | SOLE |  | 14616 | 0 | 52564 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1276707 | 5345 | SH |  | SOLE |  | 917 | 0 | 4428 |
| AUTOZONE INC | COM | 053332102 |  | 1275015 | 517 | SH |  | SOLE |  | 121 | 0 | 396 |
| B2GOLD CORP | COM | 11777Q209 |  | 278472 | 78444 | SH |  | SOLE |  | 0 | 0 | 78444 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3465256 | 30296 | SH |  | SOLE |  | 6860 | 0 | 23436 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 214388 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 562806 | 93645 | SH |  | SOLE |  | 468 | 0 | 93177 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 777194 | 269859 | SH |  | SOLE |  | 108515 | 0 | 161344 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 557330 | 35185 | SH |  | SOLE |  | 10494 | 0 | 24691 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 983974 | 34477 | SH |  | SOLE |  | 2971 | 0 | 31506 |
| BANK AMERICA CORP | COM | 060505104 |  | 2183403 | 65924 | SH |  | SOLE |  | 14566 | 0 | 51358 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 504056 | 10295 | SH |  | SOLE |  | 0 | 0 | 10295 |
| BARCLAYS PLC | ADR | 06738E204 |  | 843804 | 108180 | SH |  | SOLE |  | 31436 | 0 | 76744 |
| BARRICK GOLD CORP | COM | 067901108 |  | 320635 | 18718 | SH |  | SOLE |  | 0 | 0 | 18718 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 478593 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1070668 | 4868 | SH |  | SOLE |  | 1049 | 0 | 3819 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 213629 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| BERKLEY W R CORP | COM | 084423102 |  | 431719 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3816460 | 12355 | SH |  | SOLE |  | 2555 | 0 | 9800 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 592205 | 9544 | SH |  | SOLE |  | 5101 | 0 | 4443 |
| BIOGEN INC | COM | 09062X103 |  | 804730 | 2906 | SH |  | SOLE |  | 841 | 0 | 2065 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 296379 | 3576 | SH |  | SOLE |  | 1988 | 0 | 1588 |
| BLACKROCK INC | COM | 09247X101 |  | 968697 | 1367 | SH |  | SOLE |  | 314 | 0 | 1053 |
| BLACKSTONE INC | COM | 09260D107 |  | 612438 | 8255 | SH |  | SOLE |  | 3046 | 0 | 5209 |
| BOEING CO | COM | 097023105 |  | 939878 | 4934 | SH |  | SOLE |  | 1138 | 0 | 3796 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 852463 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 599004 | 5731 | SH |  | SOLE |  | 1438 | 0 | 4293 |
| BORGWARNER INC | COM | 099724106 |  | 297971 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 353086 | 7631 | SH |  | SOLE |  | 0 | 0 | 7631 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2022901 | 57913 | SH |  | SOLE |  | 12301 | 0 | 45612 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1822565 | 25331 | SH |  | SOLE |  | 6356 | 0 | 18975 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 713963 | 17858 | SH |  | SOLE |  | 70 | 0 | 17788 |
| BROADCOM INC | COM | 11135F101 |  | 2903003 | 5192 | SH |  | SOLE |  | 1271 | 0 | 3921 |
| BUNGE LIMITED | COM | G16962105 |  | 594430 | 5958 | SH |  | SOLE |  | 2000 | 0 | 3958 |
| BURLINGTON STORES INC | COM | 122017106 |  | 542586 | 2676 | SH |  | SOLE |  | 923 | 0 | 1753 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 923841 | 5751 | SH |  | SOLE |  | 1761 | 0 | 3990 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 682702 | 12030 | SH |  | SOLE |  | 3777 | 0 | 8253 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 919128 | 16563 | SH |  | SOLE |  | 5910 | 0 | 10653 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1174116 | 9891 | SH |  | SOLE |  | 4465 | 0 | 5426 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 278051 | 3732 | SH |  | SOLE |  | 1211 | 0 | 2521 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 235222 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 411386 | 9973 | SH |  | SOLE |  | 2714 | 0 | 7259 |
| CATERPILLAR INC | COM | 149123101 |  | 1468742 | 6131 | SH |  | SOLE |  | 1020 | 0 | 5111 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 259346 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 328004 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| CELANESE CORP DEL | COM | 150870103 |  | 353137 | 3454 | SH |  | SOLE |  | 0 | 0 | 3454 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 347184 | 17907 | SH |  | SOLE |  | 0 | 0 | 17907 |
| CENTENE CORP DEL | COM | 15135B101 |  | 697495 | 8505 | SH |  | SOLE |  | 1630 | 0 | 6875 |
| CF INDS HLDGS INC | COM | 125269100 |  | 683900 | 8027 | SH |  | SOLE |  | 1630 | 0 | 6397 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 703473 | 8167 | SH |  | SOLE |  | 5178 | 0 | 2989 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 554428 | 1635 | SH |  | SOLE |  | 302 | 0 | 1333 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 397909 | 3154 | SH |  | SOLE |  | 1157 | 0 | 1997 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 305918 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4028294 | 22443 | SH |  | SOLE |  | 5384 | 0 | 17059 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 561933 | 405 | SH |  | SOLE |  | 130 | 0 | 275 |
| CHUBB LIMITED | COM | H1467J104 |  | 1527434 | 6924 | SH |  | SOLE |  | 1926 | 0 | 4998 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1672872 | 824075 | SH |  | SOLE |  | 249342 | 0 | 574733 |
| CIGNA CORP NEW | COM | 125523100 |  | 1717335 | 5183 | SH |  | SOLE |  | 1223 | 0 | 3960 |
| CINTAS CORP | COM | 172908105 |  | 952918 | 2110 | SH |  | SOLE |  | 252 | 0 | 1858 |
| CISCO SYS INC | COM | 17275R102 |  | 2474565 | 51943 | SH |  | SOLE |  | 11841 | 0 | 40102 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1213250 | 26824 | SH |  | SOLE |  | 5953 | 0 | 20871 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 242755 | 6166 | SH |  | SOLE |  | 0 | 0 | 6166 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 32383 | 34839 | SH |  | SOLE |  | 584 | 0 | 34255 |
| CMS ENERGY CORP | COM | 125896100 |  | 293661 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| COCA COLA CO | COM | 191216100 |  | 3096662 | 48682 | SH |  | SOLE |  | 9891 | 0 | 38791 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 326111 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| COGNEX CORP | COM | 192422103 |  | 256938 | 5454 | SH |  | SOLE |  | 0 | 0 | 5454 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 298932 | 5227 | SH |  | SOLE |  | 0 | 0 | 5227 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1511683 | 43228 | SH |  | SOLE |  | 9058 | 0 | 34170 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2181938 | 18491 | SH |  | SOLE |  | 4244 | 0 | 14247 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 633526 | 6647 | SH |  | SOLE |  | 2694 | 0 | 3953 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 354840 | 4116 | SH |  | SOLE |  | 1674 | 0 | 2442 |
| COPART INC | COM | 217204106 |  | 339523 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| CORNING INC | COM | 219350105 |  | 346932 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| CORTEVA INC | COM | 22052L104 |  | 825330 | 14041 | SH |  | SOLE |  | 4669 | 0 | 9372 |
| COSTAR GROUP INC | COM | 22160N109 |  | 350697 | 4538 | SH |  | SOLE |  | 2460 | 0 | 2078 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2054706 | 4501 | SH |  | SOLE |  | 1146 | 0 | 3355 |
| CREDICORP LTD | COM | G2519Y108 |  | 942159 | 6945 | SH |  | SOLE |  | 1722 | 0 | 5223 |
| CRH PLC | ADR | 12626K203 |  | 627289 | 15765 | SH |  | SOLE |  | 51 | 0 | 15714 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 245326 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| CROWN CASTLE INC | COM | 22822V101 |  | 208343 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| CSX CORP | COM | 126408103 |  | 729269 | 23540 | SH |  | SOLE |  | 4136 | 0 | 19404 |
| CVS HEALTH CORP | COM | 126650100 |  | 1065255 | 11431 | SH |  | SOLE |  | 2151 | 0 | 9280 |
| DANAHER CORPORATION | COM | 235851102 |  | 1356031 | 5109 | SH |  | SOLE |  | 1208 | 0 | 3901 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 496447 | 12858 | SH |  | SOLE |  | 2909 | 0 | 9949 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 287588 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| DAVITA INC | COM | 23918K108 |  | 240512 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| DEERE  CO | COM | 244199105 |  | 1056465 | 2464 | SH |  | SOLE |  | 305 | 0 | 2159 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 405538 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 496646 | 15114 | SH |  | SOLE |  | 4536 | 0 | 10578 |
| DEXCOM INC | COM | 252131107 |  | 232821 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 588383 | 3302 | SH |  | SOLE |  | 16 | 0 | 3286 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 458138 | 4683 | SH |  | SOLE |  | 1725 | 0 | 2958 |
| DISNEY WALT CO | COM | 254687106 |  | 1625004 | 18704 | SH |  | SOLE |  | 3462 | 0 | 15242 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 269151 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 785882 | 15596 | SH |  | SOLE |  | 3446 | 0 | 12150 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 592072 | 11441 | SH |  | SOLE |  | 3094 | 0 | 8347 |
| DROPBOX INC | CL A | 26210C104 |  | 447622 | 20001 | SH |  | SOLE |  | 4916 | 0 | 15085 |
| DTE ENERGY CO | COM | 233331107 |  | 333433 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 680558 | 6608 | SH |  | SOLE |  | 1502 | 0 | 5106 |
| EASTMAN CHEM CO | COM | 277432100 |  | 210604 | 2586 | SH |  | SOLE |  | 0 | 0 | 2586 |
| EATON CORP PLC | SHS | G29183103 |  | 275290 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| EBAY INC. | COM | 278642103 |  | 553666 | 13351 | SH |  | SOLE |  | 2951 | 0 | 10400 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 217264 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 864912 | 7079 | SH |  | SOLE |  | 1869 | 0 | 5210 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1785649 | 3481 | SH |  | SOLE |  | 810 | 0 | 2671 |
| EMERSON ELEC CO | COM | 291011104 |  | 1221691 | 12718 | SH |  | SOLE |  | 3722 | 0 | 8996 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 485443 | 16938 | SH |  | SOLE |  | 8546 | 0 | 8392 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 452287 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| EOG RES INC | COM | 26875P101 |  | 683736 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| EQUINIX INC | COM | 29444U700 |  | 575116 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 580731 | 16217 | SH |  | SOLE |  | 4873 | 0 | 11344 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 353410 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| ETSY INC | COM | 29786A106 |  | 268547 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 455608 | 5201 | SH |  | SOLE |  | 1465 | 0 | 3736 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 603152 | 5804 | SH |  | SOLE |  | 1963 | 0 | 3841 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5330027 | 48323 | SH |  | SOLE |  | 11041 | 0 | 37282 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 385563 | 961 | SH |  | SOLE |  | 279 | 0 | 682 |
| FAIR ISAAC CORP | COM | 303250104 |  | 674600 | 1127 | SH |  | SOLE |  | 291 | 0 | 836 |
| FERRARI N V | COM | N3167Y103 |  | 656160 | 3071 | SH |  | SOLE |  | 1486 | 0 | 1585 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 341966 | 9090 | SH |  | SOLE |  | 5013 | 0 | 4077 |
| FIRSTENERGY CORP | COM | 337932107 |  | 815859 | 19453 | SH |  | SOLE |  | 5330 | 0 | 14123 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1590133 | 20355 | SH |  | SOLE |  | 4495 | 0 | 15860 |
| FORD MTR CO DEL | COM | 345370860 |  | 320976 | 27599 | SH |  | SOLE |  | 7400 | 0 | 20199 |
| FORTINET INC | COM | 34959E109 |  | 571475 | 11689 | SH |  | SOLE |  | 1789 | 0 | 9900 |
| FOX CORP | CL B COM | 35137L204 |  | 293234 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 595612 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 417616 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| GARTNER INC | COM | 366651107 |  | 749592 | 2230 | SH |  | SOLE |  | 569 | 0 | 1661 |
| GEN DIGITAL INC | COM | 668771108 |  | 484939 | 22629 | SH |  | SOLE |  | 5433 | 0 | 17196 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 965644 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 693027 | 8271 | SH |  | SOLE |  | 2205 | 0 | 6066 |
| GENERAL MLS INC | COM | 370334104 |  | 600534 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| GENERAL MTRS CO | COM | 37045V100 |  | 256169 | 7615 | SH |  | SOLE |  | 2739 | 0 | 4876 |
| GENUINE PARTS CO | COM | 372460105 |  | 288894 | 1665 | SH |  | SOLE |  | 1039 | 0 | 626 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1760562 | 317791 | SH |  | SOLE |  | 79462 | 0 | 238329 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 290247 | 10606 | SH |  | SOLE |  | 0 | 0 | 10606 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1509157 | 17579 | SH |  | SOLE |  | 4265 | 0 | 13314 |
| GODADDY INC | CL A | 380237107 |  | 532269 | 7114 | SH |  | SOLE |  | 2311 | 0 | 4803 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 940518 | 2739 | SH |  | SOLE |  | 342 | 0 | 2397 |
| GRAINGER W W INC | COM | 384802104 |  | 825475 | 1484 | SH |  | SOLE |  | 555 | 0 | 929 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1214192 | 34553 | SH |  | SOLE |  | 10405 | 0 | 24148 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 836565 | 19721 | SH |  | SOLE |  | 4939 | 0 | 14782 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 213535 | 2715 | SH |  | SOLE |  | 7 | 0 | 2708 |
| HALEON PLC | SPON ADS | 405552100 |  | 86376 | 10797 | SH |  | SOLE |  | 10797 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 268013 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 773163 | 10196 | SH |  | SOLE |  | 2374 | 0 | 7822 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 731878 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| HEICO CORP NEW | COM | 422806109 |  | 384100 | 2500 | SH |  | SOLE |  | 889 | 0 | 1611 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 207336 | 1181 | SH |  | SOLE |  | 516 | 0 | 665 |
| HERSHEY CO | COM | 427866108 |  | 827400 | 3573 | SH |  | SOLE |  | 756 | 0 | 2817 |
| HILLENBRAND INC | COM | 431571108 |  | 338928 | 7943 | SH |  | SOLE |  | 57 | 0 | 7886 |
| HOLOGIC INC | COM | 436440101 |  | 786103 | 10508 | SH |  | SOLE |  | 3103 | 0 | 7405 |
| HOME DEPOT INC | COM | 437076102 |  | 2650697 | 8392 | SH |  | SOLE |  | 1456 | 0 | 6936 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1340018 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 252408 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 691685 | 17551 | SH |  | SOLE |  | 4080 | 0 | 13471 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1487641 | 47742 | SH |  | SOLE |  | 13121 | 0 | 34621 |
| HUMANA INC | COM | 444859102 |  | 737041 | 1439 | SH |  | SOLE |  | 194 | 0 | 1245 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 294591 | 20893 | SH |  | SOLE |  | 0 | 0 | 20893 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 421914 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4964149 | 226777 | SH |  | SOLE |  | 0 | 0 | 226777 |
| IDEX CORP | COM | 45167R104 |  | 332905 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 456241 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 255535 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4986032 | 276848 | SH |  | SOLE |  | 15587 | 0 | 261261 |
| INTEL CORP | COM | 458140100 |  | 465247 | 17603 | SH |  | SOLE |  | 3182 | 0 | 14421 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1849886 | 13130 | SH |  | SOLE |  | 3564 | 0 | 9566 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 463176 | 13905 | SH |  | SOLE |  | 0 | 0 | 13905 |
| INTUIT | COM | 461202103 |  | 689309 | 1771 | SH |  | SOLE |  | 277 | 0 | 1494 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1057420 | 3985 | SH |  | SOLE |  | 819 | 0 | 3166 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 19516288 | 467568 | SH |  | SOLE |  | 467568 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 2847898 | 75501 | SH |  | SOLE |  | 75501 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 758984 | 161143 | SH |  | SOLE |  | 161143 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 637240 | 4000 | SH |  | SOLE |  | 1250 | 0 | 2750 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 6835231 | 121775 | SH |  | SOLE |  | 27754 | 0 | 94021 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4091214 | 23160 | SH |  | SOLE |  | 4966 | 0 | 18194 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 209536 | 3274 | SH |  | SOLE |  | 1858 | 0 | 1416 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4379840 | 32661 | SH |  | SOLE |  | 7190 | 0 | 25471 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 267345 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1005609 | 72035 | SH |  | SOLE |  | 15831 | 0 | 56204 |
| KELLOGG CO | COM | 487836108 |  | 474886 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 543489 | 3177 | SH |  | SOLE |  | 1003 | 0 | 2174 |
| KLA CORP | COM NEW | 482480100 |  | 1094141 | 2902 | SH |  | SOLE |  | 662 | 0 | 2240 |
| KRAFT HEINZ CO | COM | 500754106 |  | 428228 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| KROGER CO | COM | 501044101 |  | 797447 | 17888 | SH |  | SOLE |  | 4699 | 0 | 13189 |
| LAM RESEARCH CORP | COM | 512807108 |  | 525795 | 1251 | SH |  | SOLE |  | 261 | 0 | 990 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 237201 | 3656 | SH |  | SOLE |  | 0 | 0 | 3656 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 670889 | 2704 | SH |  | SOLE |  | 544 | 0 | 2160 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 282646 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2133575 | 104587 | SH |  | SOLE |  | 23077 | 0 | 81510 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 575775 | 30416 | SH |  | SOLE |  | 10133 | 0 | 20283 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 273015 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| LILLY ELI  CO | COM | 532457108 |  | 2928183 | 8004 | SH |  | SOLE |  | 1549 | 0 | 6455 |
| LINDE PLC | SHS | G5494J103 |  | 2231397 | 6841 | SH |  | SOLE |  | 1729 | 0 | 5112 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 274706 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| LKQ CORP | COM | 501889208 |  | 440312 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 214542 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LOGITECH INTL S A | SHS | H50430232 |  | 249591 | 4047 | SH |  | SOLE |  | 0 | 0 | 4047 |
| LOWES COS INC | COM | 548661107 |  | 981257 | 4925 | SH |  | SOLE |  | 628 | 0 | 4297 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 688497 | 2149 | SH |  | SOLE |  | 523 | 0 | 1626 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 465632 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 593969 | 33325 | SH |  | SOLE |  | 8537 | 0 | 24788 |
| MARATHON OIL CORP | COM | 565849106 |  | 603715 | 22302 | SH |  | SOLE |  | 0 | 0 | 22302 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1345701 | 11562 | SH |  | SOLE |  | 2334 | 0 | 9228 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1037317 | 6967 | SH |  | SOLE |  | 1730 | 0 | 5237 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1252353 | 7568 | SH |  | SOLE |  | 1665 | 0 | 5903 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3239453 | 9316 | SH |  | SOLE |  | 2006 | 0 | 7310 |
| MCDONALDS CORP | COM | 580135101 |  | 2653220 | 10068 | SH |  | SOLE |  | 2236 | 0 | 7832 |
| MCKESSON CORP | COM | 58155Q103 |  | 1192131 | 3178 | SH |  | SOLE |  | 819 | 0 | 2359 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 267249 | 23990 | SH |  | SOLE |  | 0 | 0 | 23990 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 600465 | 7726 | SH |  | SOLE |  | 614 | 0 | 7112 |
| MERCK  CO INC | COM | 58933Y105 |  | 3151313 | 28403 | SH |  | SOLE |  | 6728 | 0 | 21675 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2549283 | 21184 | SH |  | SOLE |  | 3871 | 0 | 17313 |
| METLIFE INC | COM | 59156R108 |  | 942257 | 13020 | SH |  | SOLE |  | 4352 | 0 | 8668 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 436526 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 240175 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 851570 | 12122 | SH |  | SOLE |  | 2693 | 0 | 9429 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 867353 | 17354 | SH |  | SOLE |  | 4879 | 0 | 12475 |
| MICROSOFT CORP | COM | 594918104 |  | 16398172 | 68377 | SH |  | SOLE |  | 13560 | 0 | 54817 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 556638 | 83454 | SH |  | SOLE |  | 0 | 0 | 83454 |
| MODERNA INC | COM | 60770K107 |  | 544249 | 3030 | SH |  | SOLE |  | 1235 | 0 | 1795 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 721531 | 2185 | SH |  | SOLE |  | 468 | 0 | 1717 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 633642 | 9507 | SH |  | SOLE |  | 2787 | 0 | 6720 |
| MONGODB INC | CL A | 60937P106 |  | 475959 | 2418 | SH |  | SOLE |  | 524 | 0 | 1894 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 710342 | 8355 | SH |  | SOLE |  | 1343 | 0 | 7012 |
| MOSAIC CO NEW | COM | 61945C103 |  | 355786 | 8110 | SH |  | SOLE |  | 4713 | 0 | 3397 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1084444 | 4208 | SH |  | SOLE |  | 1237 | 0 | 2971 |
| MSCI INC | COM | 55354G100 |  | 383765 | 825 | SH |  | SOLE |  | 235 | 0 | 590 |
| NASDAQ INC | COM | 631103108 |  | 481659 | 7851 | SH |  | SOLE |  | 2574 | 0 | 5277 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 261429 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2724569 | 37513 | SH |  | SOLE |  | 8628 | 0 | 28885 |
| NETFLIX INC | COM | 64110L106 |  | 1458476 | 4946 | SH |  | SOLE |  | 842 | 0 | 4104 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 565071 | 4731 | SH |  | SOLE |  | 1916 | 0 | 2815 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1759362 | 21045 | SH |  | SOLE |  | 5723 | 0 | 15322 |
| NIKE INC | CL B | 654106103 |  | 983352 | 8404 | SH |  | SOLE |  | 0 | 0 | 8404 |
| NIO INC | SPON ADS | 62914V106 |  | 1076556 | 110416 | SH |  | SOLE |  | 25340 | 0 | 85076 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 127980 | 27582 | SH |  | SOLE |  | 174 | 0 | 27408 |
| NORDSON CORP | COM | 655663102 |  | 209907 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 309504 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 240614 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 480907 | 5301 | SH |  | SOLE |  | 2375 | 0 | 2926 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 358975 | 4894 | SH |  | SOLE |  | 0 | 0 | 4894 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2882877 | 21301 | SH |  | SOLE |  | 4697 | 0 | 16604 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 411019 | 12917 | SH |  | SOLE |  | 2913 | 0 | 10004 |
| NUCOR CORP | COM | 670346105 |  | 763180 | 5790 | SH |  | SOLE |  | 1921 | 0 | 3869 |
| NUTRIEN LTD | COM | 67077M108 |  | 224190 | 3073 | SH |  | SOLE |  | 0 | 0 | 3073 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3363997 | 23019 | SH |  | SOLE |  | 4129 | 0 | 18890 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 842300 | 5330 | SH |  | SOLE |  | 1435 | 0 | 3895 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1050988 | 16685 | SH |  | SOLE |  | 3961 | 0 | 12724 |
| OMNICOM GROUP INC | COM | 681919106 |  | 760885 | 9328 | SH |  | SOLE |  | 0 | 0 | 9328 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 928939 | 14894 | SH |  | SOLE |  | 4989 | 0 | 9905 |
| ORACLE CORP | COM | 68389X105 |  | 1417126 | 17337 | SH |  | SOLE |  | 2467 | 0 | 14870 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 578161 | 685 | SH |  | SOLE |  | 312 | 0 | 373 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 211515 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| OWENS CORNING NEW | COM | 690742101 |  | 275860 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| PACCAR INC | COM | 693718108 |  | 511873 | 5172 | SH |  | SOLE |  | 1865 | 0 | 3307 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 874218 | 6265 | SH |  | SOLE |  | 1524 | 0 | 4741 |
| PAYCHEX INC | COM | 704326107 |  | 853642 | 7387 | SH |  | SOLE |  | 2004 | 0 | 5383 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 548608 | 7703 | SH |  | SOLE |  | 2119 | 0 | 5584 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 357178 | 10530 | SH |  | SOLE |  | 0 | 0 | 10530 |
| PEPSICO INC | COM | 713448108 |  | 2748923 | 15216 | SH |  | SOLE |  | 4011 | 0 | 11205 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5237883 | 491820 | SH |  | SOLE |  | 127104 | 0 | 364716 |
| PFIZER INC | COM | 717081103 |  | 3162891 | 61727 | SH |  | SOLE |  | 14080 | 0 | 47647 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 925059 | 9140 | SH |  | SOLE |  | 0 | 0 | 9140 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 6068054 | 74409 | SH |  | SOLE |  | 18963 | 0 | 55446 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 594960 | 3767 | SH |  | SOLE |  | 822 | 0 | 2945 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 348604 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3597428 | 23736 | SH |  | SOLE |  | 3435 | 0 | 20301 |
| PROGRESSIVE CORP | COM | 743315103 |  | 456449 | 3519 | SH |  | SOLE |  | 1269 | 0 | 2250 |
| PROLOGIS INC. | COM | 74340W103 |  | 781670 | 6934 | SH |  | SOLE |  | 2325 | 0 | 4609 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 483773 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| PTC INC | COM | 69370C100 |  | 318106 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| PUBLIC STORAGE | COM | 74460D109 |  | 767160 | 2738 | SH |  | SOLE |  | 528 | 0 | 2210 |
| QIAGEN NV | SHS NEW | N72482123 |  | 535680 | 10677 | SH |  | SOLE |  | 6531 | 0 | 4146 |
| QORVO INC | COM | 74736K101 |  | 282887 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| QUALCOMM INC | COM | 747525103 |  | 1254635 | 11412 | SH |  | SOLE |  | 3512 | 0 | 7900 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 751851 | 4806 | SH |  | SOLE |  | 1359 | 0 | 3447 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 598039 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1745613 | 17297 | SH |  | SOLE |  | 2935 | 0 | 14362 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1111816 | 1541 | SH |  | SOLE |  | 398 | 0 | 1143 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 651953 | 30239 | SH |  | SOLE |  | 7470 | 0 | 22769 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 700318 | 25264 | SH |  | SOLE |  | 10039 | 0 | 15225 |
| RESMED INC | COM | 761152107 |  | 284097 | 1365 | SH |  | SOLE |  | 469 | 0 | 896 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 917345 | 9764 | SH |  | SOLE |  | 3879 | 0 | 5885 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 391050 | 9895 | SH |  | SOLE |  | 0 | 0 | 9895 |
| S GLOBAL INC | COM | 78409V104 |  | 502410 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SALESFORCE INC | COM | 79466L302 |  | 1311580 | 9892 | SH |  | SOLE |  | 2668 | 0 | 7224 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1585356 | 32735 | SH |  | SOLE |  | 6775 | 0 | 25960 |
| SAP SE | SPON ADR | 803054204 |  | 831505 | 8058 | SH |  | SOLE |  | 23 | 0 | 8035 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 319834 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 329527 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 688394 | 8268 | SH |  | SOLE |  | 0 | 0 | 8268 |
| SEMPRA | COM | 816851109 |  | 729120 | 4718 | SH |  | SOLE |  | 666 | 0 | 4052 |
| SERVICENOW INC | COM | 81762P102 |  | 468254 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SHELL PLC | SPON ADS | 780259305 |  | 274727 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 281236 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 532184 | 4530 | SH |  | SOLE |  | 947 | 0 | 3583 |
| SMITH A O CORP | COM | 831865209 |  | 331420 | 5790 | SH |  | SOLE |  | 0 | 0 | 5790 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 245930 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| SNAP ON INC | COM | 833034101 |  | 453553 | 1985 | SH |  | SOLE |  | 612 | 0 | 1373 |
| SNOWFLAKE INC | CL A | 833445109 |  | 241147 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1910731 | 23932 | SH |  | SOLE |  | 5287 | 0 | 18645 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 483844 | 6343 | SH |  | SOLE |  | 1655 | 0 | 4688 |
| SOUTHERN CO | COM | 842587107 |  | 816002 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| SPLUNK INC | COM | 848637104 |  | 297183 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| STARBUCKS CORP | COM | 855244109 |  | 951626 | 9593 | SH |  | SOLE |  | 1359 | 0 | 8234 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 615705 | 6302 | SH |  | SOLE |  | 1239 | 0 | 5063 |
| STELLANTIS N.V | SHS | N82405106 |  | 787555 | 55634 | SH |  | SOLE |  | 29882 | 0 | 25752 |
| STRYKER CORPORATION | COM | 863667101 |  | 238622 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 344355 | 42937 | SH |  | SOLE |  | 0 | 0 | 42937 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 912476 | 28786 | SH |  | SOLE |  | 12940 | 0 | 15846 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 622861 | 18955 | SH |  | SOLE |  | 6076 | 0 | 12879 |
| SYNOPSYS INC | COM | 871607107 |  | 969045 | 3035 | SH |  | SOLE |  | 1023 | 0 | 2012 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5790331 | 77733 | SH |  | SOLE |  | 77733 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 469373 | 30088 | SH |  | SOLE |  | 0 | 0 | 30088 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 755619 | 107180 | SH |  | SOLE |  | 23073 | 0 | 84107 |
| TARGA RES CORP | COM | 87612G101 |  | 320313 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| TARGET CORP | COM | 87612E106 |  | 405836 | 2723 | SH |  | SOLE |  | 686 | 0 | 2037 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 244719 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 295063 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 145506 | 40758 | SH |  | SOLE |  | 40758 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2613276 | 315613 | SH |  | SOLE |  | 71093 | 0 | 244520 |
| TESLA INC | COM | 88160R101 |  | 3019265 | 24511 | SH |  | SOLE |  | 5211 | 0 | 19300 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1032790 | 6251 | SH |  | SOLE |  | 1139 | 0 | 5112 |
| TEXTRON INC | COM | 883203101 |  | 296723 | 4191 | SH |  | SOLE |  | 2459 | 0 | 1732 |
| TFI INTL INC | COM | 87241L109 |  | 203473 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1773222 | 3220 | SH |  | SOLE |  | 484 | 0 | 2736 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1037328 | 89041 | SH |  | SOLE |  | 20795 | 0 | 68246 |
| TJX COS INC NEW | COM | 872540109 |  | 1517096 | 19059 | SH |  | SOLE |  | 4755 | 0 | 14304 |
| T-MOBILE US INC | COM | 872590104 |  | 1275820 | 9113 | SH |  | SOLE |  | 2137 | 0 | 6976 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1112318 | 17191 | SH |  | SOLE |  | 6435 | 0 | 10756 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1753015 | 28238 | SH |  | SOLE |  | 8398 | 0 | 19840 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 604494 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 626976 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 493646 | 784 | SH |  | SOLE |  | 187 | 0 | 597 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 763459 | 4072 | SH |  | SOLE |  | 0 | 0 | 4072 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1814153 | 52737 | SH |  | SOLE |  | 12398 | 0 | 40339 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 36577 | 27094 | SH |  | SOLE |  | 1814 | 0 | 25280 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 373500 | 8680 | SH |  | SOLE |  | 0 | 0 | 8680 |
| UBS GROUP AG | SHS | H42097107 |  | 892235 | 47980 | SH |  | SOLE |  | 18701 | 0 | 29279 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 918908 | 1959 | SH |  | SOLE |  | 630 | 0 | 1329 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 118029 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 963347 | 19133 | SH |  | SOLE |  | 3762 | 0 | 15371 |
| UNION PAC CORP | COM | 907818108 |  | 807780 | 3901 | SH |  | SOLE |  | 729 | 0 | 3172 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 910574 | 5238 | SH |  | SOLE |  | 1500 | 0 | 3738 |
| UNITED RENTALS INC | COM | 911363109 |  | 776237 | 2184 | SH |  | SOLE |  | 659 | 0 | 1525 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5247191 | 9897 | SH |  | SOLE |  | 2126 | 0 | 7771 |
| US BANCORP DEL | COM NEW | 902973304 |  | 446872 | 10247 | SH |  | SOLE |  | 0 | 0 | 10247 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8543411 | 503442 | SH |  | SOLE |  | 120361 | 0 | 383081 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 818374 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 463806 | 2874 | SH |  | SOLE |  | 661 | 0 | 2213 |
| VERISIGN INC | COM | 92343E102 |  | 766497 | 3731 | SH |  | SOLE |  | 1377 | 0 | 2354 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1311784 | 33294 | SH |  | SOLE |  | 4322 | 0 | 28972 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1087257 | 3765 | SH |  | SOLE |  | 815 | 0 | 2950 |
| VIATRIS INC | COM | 92556V106 |  | 421026 | 37828 | SH |  | SOLE |  | 0 | 0 | 37828 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 2681065 | 196559 | SH |  | SOLE |  | 44516 | 0 | 152043 |
| VISA INC | COM CL A | 92826C839 |  | 3490160 | 16799 | SH |  | SOLE |  | 3741 | 0 | 13058 |
| VISTRA CORP | COM | 92840M102 |  | 558006 | 24052 | SH |  | SOLE |  | 11788 | 0 | 12264 |
| VMWARE INC | CL A COM | 928563402 |  | 421190 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| WALMART INC | COM | 931142103 |  | 2084029 | 14698 | SH |  | SOLE |  | 3068 | 0 | 11630 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 870684 | 5550 | SH |  | SOLE |  | 1821 | 0 | 3729 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 680979 | 7263 | SH |  | SOLE |  | 2154 | 0 | 5109 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2044474 | 49515 | SH |  | SOLE |  | 9974 | 0 | 39541 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 234657 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 238854 | 17346 | SH |  | SOLE |  | 0 | 0 | 17346 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 353989 | 11419 | SH |  | SOLE |  | 0 | 0 | 11419 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 568159 | 2323 | SH |  | SOLE |  | 819 | 0 | 1504 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1279920 | 16001 | SH |  | SOLE |  | 4254 | 0 | 11747 |
| YEXT INC | COM | 98585N106 |  | 124018 | 18992 | SH |  | SOLE |  | 87 | 0 | 18905 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2760809 | 50518 | SH |  | SOLE |  | 11565 | 0 | 38953 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1947941 | 72495 | SH |  | SOLE |  | 16834 | 0 | 55661 |

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