# EDGAR Filing Document

**Accession Number:** 0001845469
**File Stem:** 0001085146-23-000257
**Filing Date:** 2023-1
**Character Count:** 77210
**Document Hash:** c1f0cbc95b4d61603befa86a3688117a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000257.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001085146-23-000257

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Veriti Management LLC
- **CENTRAL INDEX KEY:** 0001845469
- **IRS NUMBER:** 821264281
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20672
- **FILM NUMBER:** 23540894

**BUSINESS ADDRESS:**
- **STREET 1:** 33 ARCH STREET
- **STREET 2:** SUITE 1700
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177526010

**MAIL ADDRESS:**
- **STREET 1:** 33 ARCH STREET
- **STREET 2:** SUITE 1700
- **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:** Veriti Management LLC<br>**Address:** 33 ARCH STREET<br>SUITE 1700<br>Boston, MA 02110

**Form 13F File Number:** 028-20672

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:** Karen Angrisano<br>**Title:** Consultant<br>**Phone:** 617-752-6005

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

/s/Karen Angrisano  Boston, MA  01-20-2023<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:** 684

**Form 13F Information Table Value Total:** $753899573

      (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 | BBG001S5T7X2 | 1310846 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 1621865 | 53246 | SH |  | SOLE |  | 53246 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4252891 | 38737 | SH |  | SOLE |  | 38737 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2733765 | 16916 | SH |  | SOLE |  | 16916 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3905647 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 714330 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2366815 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 240784 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1879264 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 276570 | 54875 | SH |  | SOLE |  | 54875 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 275995 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1135789 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 310983 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 307770 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 267864 | 3776 | SH |  | SOLE |  | 3776 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1331143 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 232584 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 102758 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 436322 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 595025 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 455967 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 336445 | 51602 | SH |  | SOLE |  | 51602 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 700315 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 337651 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 270413 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 341363 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 859676 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 233546 | 9552 | SH |  | SOLE |  | 9552 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 586995 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 13892078 | 157453 | SH |  | SOLE |  | 157453 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4194356 | 47271 | SH |  | SOLE |  | 47271 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 587696 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11700780 | 139295 | SH |  | SOLE |  | 139295 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 43367 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 163142 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 250429 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 342528 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 312182 | 17153 | SH |  | SOLE |  | 17153 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1119113 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1216969 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 966768 | 15287 | SH |  | SOLE |  | 15287 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1514810 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 752043 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 926326 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1246823 | 7524 | SH |  | SOLE |  | 7524 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 407991 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2014695 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 259465 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1279714 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1753257 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 646154 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 297713 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 459504 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1041806 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 295998 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 159536 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 38562398 | 296794 | SH |  | SOLE |  | 296794 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1352273 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 417036 | 4478 | SH |  | SOLE |  | 4478 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 387846 | 14792 | SH |  | SOLE |  | 14792 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 730696 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1114264 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 368602 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 368176 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1182729 | 188633 | SH |  | SOLE |  | 188633 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3600843 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 394977 | 6344 | SH |  | SOLE |  | 6344 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2296526 | 33872 | SH |  | SOLE |  | 33872 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 3152897 | 171260 | SH |  | SOLE |  | 171260 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 302269 | 2349 | SH |  | SOLE |  | 2349 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 547462 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 903516 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3130577 | 13106 | SH |  | SOLE |  | 13106 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 969209 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 502029 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 361098 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 584315 | 19787 | SH |  | SOLE |  | 19787 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 224914 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1277341 | 212536 | SH |  | SOLE |  | 212536 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 70540 | 24493 | SH |  | SOLE |  | 24493 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 679346 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | BBG001S5VVS2 | 1327276 | 83793 | SH |  | SOLE |  | 83793 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | BBG00JSKYNN0 | 112459 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1091149 | 369881 | SH |  | SOLE |  | 369881 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3872520 | 116924 | SH |  | SOLE |  | 116924 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 694326 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 690412 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 455563 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 687437 | 88133 | SH |  | SOLE |  | 88133 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 417989 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 74600 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 973527 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 457534 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 862385 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10176093 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 219695 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2007572 | 32354 | SH |  | SOLE |  | 32354 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 327680 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 487379 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 594136 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 333512 | 4024 | SH |  | SOLE |  | 4024 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2230193 | 3147 | SH |  | SOLE |  | 3147 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 480035 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 536779 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1694980 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 1567888 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 254393 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1391755 | 30079 | SH |  | SOLE |  | 30079 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 319273 | 5855 | SH |  | SOLE |  | 5855 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1968349 | 56351 | SH |  | SOLE |  | 56351 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 68007 | 11058 | SH |  | SOLE |  | 11058 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 176281 | 19161 | SH |  | SOLE |  | 19161 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 98701 | 62469 | SH |  | SOLE |  | 62469 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 208977 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1273327 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 552931 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4037706 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 386035 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 445309 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 258639 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 211229 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 775891 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 255798 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 217273 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 583049 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 307015 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 931965 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 984734 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 571960 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 | BBG001S7VGH3 | 871306 | 40189 | SH |  | SOLE |  | 40189 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 881633 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 271238 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 742123 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 416755 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 | BBG00MVH6M31 | 29329 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 342571 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2721658 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 248707 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 317845 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 282898 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 118143 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 221203 | 54618 | SH |  | SOLE |  | 54618 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 298796 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 312480 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 204418 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 538152 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 561790 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 231229 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 540171 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5865605 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | BBG001S6HVD2 | 625580 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | BBG001SB3W26 | 768690 | 23725 | SH |  | SOLE |  | 23725 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | BBG00DQ1N3R9 | 368576 | 17199 | SH |  | SOLE |  | 17199 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 592458 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2572736 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 3356181 | 91724 | SH |  | SOLE |  | 91724 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 785744 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 88587 | 43639 | SH |  | SOLE |  | 43639 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 841323 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2374085 | 7165 | SH |  | SOLE |  | 7165 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 248603 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 431795 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4096710 | 85993 | SH |  | SOLE |  | 85993 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1246032 | 27549 | SH |  | SOLE |  | 27549 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1014446 | 7229 | SH |  | SOLE |  | 7229 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1027031 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 588090 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 528526 | 32909 | SH |  | SOLE |  | 32909 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4119908 | 64768 | SH |  | SOLE |  | 64768 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 369993 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 312373 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 637554 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1647263 | 20907 | SH |  | SOLE |  | 20907 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2515750 | 71940 | SH |  | SOLE |  | 71940 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 211902 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 122115 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 178920 | 64826 | SH |  | SOLE |  | 64826 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 786113 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2033370 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1342360 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 261231 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 540767 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 123753 | 14803 | SH |  | SOLE |  | 14803 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 369028 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 234975 | 3859 | SH |  | SOLE |  | 3859 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 294710 | 9227 | SH |  | SOLE |  | 9227 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 642811 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 313061 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5327205 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1128734 | 45940 | SH |  | SOLE |  | 45940 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 233746 | 76890 | SH |  | SOLE |  | 76890 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 161740 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 594020 | 14929 | SH |  | SOLE |  | 14929 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 250799 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 902684 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1096895 | 35407 | SH |  | SOLE |  | 35407 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1009658 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2811378 | 30168 | SH |  | SOLE |  | 30168 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 612579 | 6872 | SH |  | SOLE |  | 6872 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG001SRW699 | 153842 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2240434 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 216210 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 204222 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 2069741 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 538364 | 46733 | SH |  | SOLE |  | 46733 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1379423 | 22426 | SH |  | SOLE |  | 22426 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1083367 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 892601 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 462043 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 135127 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 70302 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 937926 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1408203 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2650356 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 8333 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 239248 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV5C3 | 101557 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1581436 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 550060 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 958248 | 15627 | SH |  | SOLE |  | 15627 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 609668 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 718888 | 14266 | SH |  | SOLE |  | 14266 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 373169 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 318329 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1245925 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 585664 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 200017 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1350263 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 506702 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 434215 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 372050 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1073936 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 653905 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 515241 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 3080437 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | BBG001S6T4X7 | 626732 | 43193 | SH |  | SOLE |  | 43193 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1297702 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 912148 | 23329 | SH |  | SOLE |  | 23329 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 794983 | 353326 | SH |  | SOLE |  | 353326 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 222443 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 697212 | 24327 | SH |  | SOLE |  | 24327 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 862180 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 479025 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 954389 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 405414 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 201153 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 554519 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1561592 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 978301 | 27319 | SH |  | SOLE |  | 27319 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 253507 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 440911 | 7473 | SH |  | SOLE |  | 7473 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 258981 | 44346 | SH |  | SOLE |  | 44346 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 216884 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 211944 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 313704 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 928625 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 330761 | 3945 | SH |  | SOLE |  | 3945 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 591390 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 568454 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7329842 | 66454 | SH |  | SOLE |  | 66454 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 319166 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 410304 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 280855 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 202320 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 539284 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 871889 | 5034 | SH |  | SOLE |  | 5034 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 556974 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 690306 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 2700648 | 82312 | SH |  | SOLE |  | 82312 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 327171 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBP5 | 254294 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1176556 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 246661 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 484095 | 16844 | SH |  | SOLE |  | 16844 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 590755 | 7562 | SH |  | SOLE |  | 7562 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 767045 | 65954 | SH |  | SOLE |  | 65954 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 640215 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 294671 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 377533 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 700041 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1110208 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 371898 | 22760 | SH |  | SOLE |  | 22760 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 565253 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 572475 | 6203 | SH |  | SOLE |  | 6203 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 617153 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 543626 | 26364 | SH |  | SOLE |  | 26364 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 232387 | 10844 | SH |  | SOLE |  | 10844 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 392574 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1475835 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 433111 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1867428 | 22271 | SH |  | SOLE |  | 22271 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 531142 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 652101 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 403966 | 8721 | SH |  | SOLE |  | 8721 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 292922 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 89258 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 354272 | 63948 | SH |  | SOLE |  | 63948 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2226581 | 25936 | SH |  | SOLE |  | 25936 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 333219 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 287890 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 294431 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 58342 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 261041 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2135893 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 259769 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 589381 | 69339 | SH |  | SOLE |  | 69339 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 285948 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 355543 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 385555 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 94100 | 37194 | SH |  | SOLE |  | 37194 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 369743 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 386234 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 948590 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 421743 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 227204 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 592969 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 800465 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 939597 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 452384 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1458508 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 482188 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 224669 | 14077 | SH |  | SOLE |  | 14077 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 316658 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 505117 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7136864 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 993910 | 43478 | SH |  | SOLE |  | 43478 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2854129 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 853728 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1123491 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 531313 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1627464 | 52229 | SH |  | SOLE |  | 52229 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 279878 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1559632 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2062540 | 94223 | SH |  | SOLE |  | 94223 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 118239 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 233100 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 759214 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 670261 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1570497 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1133812 | 62955 | SH |  | SOLE |  | 62955 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 1709994 | 140509 | SH |  | SOLE |  | 140509 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1815316 | 68684 | SH |  | SOLE |  | 68684 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1163817 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 649733 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2367804 | 16806 | SH |  | SOLE |  | 16806 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 394513 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 200186 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2065606 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2559831 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1494058 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 491236 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 | BBG001SFKPS5 | 824235 | 255181 | SH |  | SOLE |  | 255181 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 725991 | 154138 | SH |  | SOLE |  | 154138 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | BBG001SD0CF5 | 264059 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 673560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5995694 | 33941 | SH |  | SOLE |  | 33941 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 779608 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7453352 | 55581 | SH |  | SOLE |  | 55581 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 469498 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1430022 | 36990 | SH |  | SOLE |  | 36990 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 796140 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 738753 | 20717 | SH |  | SOLE |  | 20717 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1052252 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1304214 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 671242 | 37126 | SH |  | SOLE |  | 37126 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 192455 | 47055 | SH |  | SOLE |  | 47055 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 384908 | 18285 | SH |  | SOLE |  | 18285 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 245247 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 867981 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 800616 | 53410 | SH |  | SOLE |  | 53410 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 868882 | 100565 | SH |  | SOLE |  | 100565 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 84556 | 13295 | SH |  | SOLE |  | 13295 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 706502 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1695118 | 38024 | SH |  | SOLE |  | 38024 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 878755 | 65093 | SH |  | SOLE |  | 65093 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1028052 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 1016096 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1032269 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 231717 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 628795 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1011071 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 516488 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 1060185 | 213747 | SH |  | SOLE |  | 213747 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 256785 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 4316273 | 11798 | SH |  | SOLE |  | 11798 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 255836 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 2754148 | 8444 | SH |  | SOLE |  | 8444 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 267638 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 782014 | 355461 | SH |  | SOLE |  | 355461 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1824927 | 3751 | SH |  | SOLE |  | 3751 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | BBG00HMSHSQ8 | 82953 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2226312 | 11174 | SH |  | SOLE |  | 11174 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 215377 | 31534 | SH |  | SOLE |  | 31534 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 254061 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 171059 | 32770 | SH |  | SOLE |  | 32770 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 617577 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | BBG00ZWTNF04 | 5705 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 340466 | 2347 | SH |  | SOLE |  | 2347 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 498415 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 447169 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1647223 | 14153 | SH |  | SOLE |  | 14153 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 334407 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1468338 | 8873 | SH |  | SOLE |  | 8873 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5097803 | 14660 | SH |  | SOLE |  | 14660 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 824092 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 | BBG001SB2WB7 | 259739 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4552042 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1649048 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1700400 | 21879 | SH |  | SOLE |  | 21879 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3200587 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4112018 | 34170 | SH |  | SOLE |  | 34170 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 | BBG001S66Y93 | 540603 | 14279 | SH |  | SOLE |  | 14279 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 742162 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 949661 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 395822 | 11805 | SH |  | SOLE |  | 11805 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 673923 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 866403 | 17335 | SH |  | SOLE |  | 17335 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 30706063 | 128038 | SH |  | SOLE |  | 128038 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 209801 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2350558 | 352407 | SH |  | SOLE |  | 352407 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 963215 | 339160 | SH |  | SOLE |  | 339160 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 499523 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 509199 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 2223108 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 330298 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 306943 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 707867 | 6972 | SH |  | SOLE |  | 6972 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 513786 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1745349 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 210795 | 4805 | SH |  | SOLE |  | 4805 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 690969 | 2681 | SH |  | SOLE |  | 2681 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 405674 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 579062 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1088309 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 99837 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 251165 | 38880 | SH |  | SOLE |  | 38880 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 340707 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2103379 | 7133 | SH |  | SOLE |  | 7133 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 222994 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 45571 | 17801 | SH |  | SOLE |  | 17801 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 861589 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 83142 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4847692 | 57987 | SH |  | SOLE |  | 57987 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 695357 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2764182 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 154001 | 15795 | SH |  | SOLE |  | 15795 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 219086 | 7990 | SH |  | SOLE |  | 7990 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 405216 | 87331 | SH |  | SOLE |  | 87331 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 868691 | 231651 | SH |  | SOLE |  | 231651 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 979775 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 431035 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1544670 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 215146 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 180961 | 30261 | SH |  | SOLE |  | 30261 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1301975 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4014123 | 29660 | SH |  | SOLE |  | 29660 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 606198 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6041872 | 41343 | SH |  | SOLE |  | 41343 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 808640 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 703913 | 11175 | SH |  | SOLE |  | 11175 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 | BBG013384JV1 | 22698 | 20449 | SH |  | SOLE |  | 20449 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 297042 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 120464 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 203828 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 500883 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 258658 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 536195 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 566794 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2814014 | 34426 | SH |  | SOLE |  | 34426 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 1020851 | 103325 | SH |  | SOLE |  | 103325 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 567188 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 1273238 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 412850 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 292749 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 489286 | 20515 | SH |  | SOLE |  | 20515 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 479708 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 214505 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 330431 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 864700 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1553898 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 232732 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 212520 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1266292 | 17780 | SH |  | SOLE |  | 17780 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 246157 | 21842 | SH |  | SOLE |  | 21842 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 573653 | 16897 | SH |  | SOLE |  | 16897 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5831787 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 246062 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 142286 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 110158 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2463798 | 48083 | SH |  | SOLE |  | 48083 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 192274 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 851586 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 998972 | 9598 | SH |  | SOLE |  | 9598 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 413132 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 308266 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1128206 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 | BBG001S5V5J9 | 315757 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1270538 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 1703534 | 31275 | SH |  | SOLE |  | 31275 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 678761 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 243110 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 577923 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 398394 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4475393 | 29529 | SH |  | SOLE |  | 29529 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2095364 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1927943 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1011156 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 766170 | 27881 | SH |  | SOLE |  | 27881 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 232037 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 667004 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 569762 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 292257 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 243914 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 382682 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2196314 | 19977 | SH |  | SOLE |  | 19977 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1053325 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 203243 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 369106 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2495454 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 655154 | 10329 | SH |  | SOLE |  | 10329 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2432864 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 224138 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 973205 | 35108 | SH |  | SOLE |  | 35108 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 543294 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 815913 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 696409 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1005563 | 14123 | SH |  | SOLE |  | 14123 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 804146 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 316324 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 775611 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 733451 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1303340 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 538144 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 439946 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1797426 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 65706 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1824438 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 1175251 | 24267 | SH |  | SOLE |  | 24267 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1765709 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 397730 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 593424 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1895130 | 35449 | SH |  | SOLE |  | 35449 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1844180 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 517895 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 976101 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 77748 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1214509 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 265978 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 3052053 | 53592 | SH |  | SOLE |  | 53592 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1156319 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 1275041 | 45651 | SH |  | SOLE |  | 45651 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 461608 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 136795 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | BBG001SDDC52 | 12976 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | BBG001SGW2S1 | 219033 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 515351 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 72622 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | BBG001S91DP0 | 753017 | 36572 | SH |  | SOLE |  | 36572 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 261725 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 282130 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 826735 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 97099 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 222343 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 2301985 | 28832 | SH |  | SOLE |  | 28832 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1947207 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1537896 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 414978 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 386776 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 223482 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 218588 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2125688 | 21428 | SH |  | SOLE |  | 21428 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 435943 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 472548 | 33278 | SH |  | SOLE |  | 33278 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 464685 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 627206 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2048091 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 2186292 | 272605 | SH |  | SOLE |  | 272605 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 211002 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 104217 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 197366 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 455217 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 351898 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1421160 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1000471 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7305919 | 98079 | SH |  | SOLE |  | 98079 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 941959 | 60382 | SH |  | SOLE |  | 60382 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 220651 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 367353 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1278333 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 543524 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 212632 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 420581 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1138295 | 9915 | SH |  | SOLE |  | 9915 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 287081 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 288323 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 181199 | 25343 | SH |  | SOLE |  | 25343 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 1262131 | 353538 | SH |  | SOLE |  | 353538 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 463592 | 13504 | SH |  | SOLE |  | 13504 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 927345 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 299454 | 36166 | SH |  | SOLE |  | 36166 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 275506 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5705082 | 46315 | SH |  | SOLE |  | 46315 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 3050464 | 18463 | SH |  | SOLE |  | 18463 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 377872 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1306815 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 412623 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2424187 | 30455 | SH |  | SOLE |  | 30455 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1853180 | 13237 | SH |  | SOLE |  | 13237 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 207168 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 474741 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 789582 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 2429687 | 39138 | SH |  | SOLE |  | 39138 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2317569 | 16969 | SH |  | SOLE |  | 16969 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 615093 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 933572 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 353234 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1178504 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 221251 | 4376 | SH |  | SOLE |  | 4376 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 273102 | 7939 | SH |  | SOLE |  | 7939 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 894301 | 20783 | SH |  | SOLE |  | 20783 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | BBG001SFMFS5 | 919781 | 192021 | SH |  | SOLE |  | 192021 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 364164 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 318541 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 310690 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 362121 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1028423 | 55084 | SH |  | SOLE |  | 55084 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 260803 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 33882 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 2516090 | 49972 | SH |  | SOLE |  | 49972 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2308448 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1771042 | 271216 | SH |  | SOLE |  | 271216 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2408996 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 587865 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 379593 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4230458 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 55505 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 974028 | 22335 | SH |  | SOLE |  | 22335 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 261743 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1346400 | 79340 | SH |  | SOLE |  | 79340 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1049996 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 222543 | 1379 | SH |  | SOLE |  | 1379 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 228944 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 355000 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 665289 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4156936 | 105506 | SH |  | SOLE |  | 105506 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 489771 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 328196 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 546167 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 179775 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6500042 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 204886 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 477492 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 408025 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 252320 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 612480 | 16394 | SH |  | SOLE |  | 16394 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5787014 | 40814 | SH |  | SOLE |  | 40814 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 204520 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 273343 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1407908 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 853024 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 877896 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2347253 | 56848 | SH |  | SOLE |  | 56848 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 562340 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 283594 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 565549 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 520546 | 13320 | SH |  | SOLE |  | 13320 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 952400 | 28948 | SH |  | SOLE |  | 28948 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 278109 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 468277 | 100489 | SH |  | SOLE |  | 100489 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1372901 | 56708 | SH |  | SOLE |  | 56708 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 1073453 | 38992 | SH |  | SOLE |  | 38992 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 257186 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 306580 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 200485 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 495634 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 189127 | 12329 | SH |  | SOLE |  | 12329 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 315677 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1289474 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 596887 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 272307 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 813963 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 222691 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2431558 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 264105 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |

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