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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,310,846 10,931 SH   SOLE   10,931 0 0
ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 1,621,865 53,246 SH   SOLE   53,246 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,252,891 38,737 SH   SOLE   38,737 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,733,765 16,916 SH   SOLE   16,916 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3,905,647 14,637 SH   SOLE   14,637 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 714,330 9,332 SH   SOLE   9,332 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 2,366,815 7,033 SH   SOLE   7,033 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 240,784 2,807 SH   SOLE   2,807 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,879,264 29,014 SH   SOLE   29,014 0 0
AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 276,570 54,875 SH   SOLE   54,875 0 0
AES CORP COM 00130H105 BBG001S6B1L5 275,995 9,596 SH   SOLE   9,596 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 1,135,789 15,788 SH   SOLE   15,788 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 310,983 2,078 SH   SOLE   2,078 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 307,770 5,920 SH   SOLE   5,920 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 267,864 3,776 SH   SOLE   3,776 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1,331,143 4,318 SH   SOLE   4,318 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 232,584 2,759 SH   SOLE   2,759 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 102,758 10,164 SH   SOLE   10,164 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 436,322 2,012 SH   SOLE   2,012 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 595,025 8,680 SH   SOLE   8,680 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 455,967 3,130 SH   SOLE   3,130 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 336,445 51,602 SH   SOLE   51,602 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 700,315 7,950 SH   SOLE   7,950 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 337,651 1,601 SH   SOLE   1,601 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 270,413 2,569 SH   SOLE   2,569 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 341,363 6,183 SH   SOLE   6,183 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 859,676 6,340 SH   SOLE   6,340 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 233,546 9,552 SH   SOLE   9,552 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 586,995 2,470 SH   SOLE   2,470 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 13,892,078 157,453 SH   SOLE   157,453 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,194,356 47,271 SH   SOLE   47,271 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 587,696 12,857 SH   SOLE   12,857 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 11,700,780 139,295 SH   SOLE   139,295 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 43,367 15,944 SH   SOLE   15,944 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 163,142 13,698 SH   SOLE   13,698 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 250,429 2,755 SH   SOLE   2,755 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 342,528 3,852 SH   SOLE   3,852 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 BBG001SGW6H4 312,182 17,153 SH   SOLE   17,153 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,119,113 11,786 SH   SOLE   11,786 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,216,969 8,237 SH   SOLE   8,237 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 966,768 15,287 SH   SOLE   15,287 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,514,810 7,150 SH   SOLE   7,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 752,043 4,934 SH   SOLE   4,934 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 926,326 2,975 SH   SOLE   2,975 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 1,246,823 7,524 SH   SOLE   7,524 0 0
AMETEK INC COM 031100100 BBG001S5NN54 407,991 2,920 SH   SOLE   2,920 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 2,014,695 7,671 SH   SOLE   7,671 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 259,465 9,260 SH   SOLE   9,260 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1,279,714 16,807 SH   SOLE   16,807 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,753,257 10,689 SH   SOLE   10,689 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 646,154 10,762 SH   SOLE   10,762 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 297,713 14,123 SH   SOLE   14,123 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 459,504 1,902 SH   SOLE   1,902 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,041,806 3,471 SH   SOLE   3,471 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 295,998 6,341 SH   SOLE   6,341 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 159,536 10,110 SH   SOLE   10,110 0 0
APPLE INC COM 037833100 BBG001S5N8V8 38,562,398 296,794 SH   SOLE   296,794 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,352,273 13,887 SH   SOLE   13,887 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 417,036 4,478 SH   SOLE   4,478 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 387,846 14,792 SH   SOLE   14,792 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 730,696 11,639 SH   SOLE   11,639 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,114,264 12,001 SH   SOLE   12,001 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 368,602 973 SH   SOLE   973 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 368,176 3,034 SH   SOLE   3,034 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1,182,729 188,633 SH   SOLE   188,633 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,600,843 6,590 SH   SOLE   6,590 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 394,977 6,344 SH   SOLE   6,344 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,296,526 33,872 SH   SOLE   33,872 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 3,152,897 171,260 SH   SOLE   171,260 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 302,269 2,349 SH   SOLE   2,349 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 547,462 4,885 SH   SOLE   4,885 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 903,516 4,835 SH   SOLE   4,835 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 3,130,577 13,106 SH   SOLE   13,106 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 969,209 393 SH   SOLE   393 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 502,029 3,108 SH   SOLE   3,108 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 361,098 3,157 SH   SOLE   3,157 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 584,315 19,787 SH   SOLE   19,787 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 224,914 4,398 SH   SOLE   4,398 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1,277,341 212,536 SH   SOLE   212,536 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 70,540 24,493 SH   SOLE   24,493 0 0
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 679,346 32,629 SH   SOLE   32,629 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 1,327,276 83,793 SH   SOLE   83,793 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 BBG00JSKYNN0 112,459 18,650 SH   SOLE   18,650 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,091,149 369,881 SH   SOLE   369,881 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,872,520 116,924 SH   SOLE   116,924 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 694,326 7,664 SH   SOLE   7,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 690,412 15,167 SH   SOLE   15,167 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 455,563 9,301 SH   SOLE   9,301 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 687,437 88,133 SH   SOLE   88,133 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 417,989 24,330 SH   SOLE   24,330 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 74,600 11,879 SH   SOLE   11,879 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 973,527 19,100 SH   SOLE   19,100 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 457,534 1,799 SH   SOLE   1,799 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 862,385 3,921 SH   SOLE   3,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 10,176,093 32,943 SH   SOLE   32,943 0 0
BEST BUY INC COM 086516101 BBG001S5P285 219,695 2,739 SH   SOLE   2,739 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,007,572 32,354 SH   SOLE   32,354 0 0
BILIBILI INC SPONS ADS REP Z 090040106 BBG00K7T30T9 327,680 13,832 SH   SOLE   13,832 0 0
BIOGEN INC COM 09062X103 BBG001S67826 487,379 1,760 SH   SOLE   1,760 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 594,136 5,741 SH   SOLE   5,741 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 333,512 4,024 SH   SOLE   4,024 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 2,230,193 3,147 SH   SOLE   3,147 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 480,035 6,470 SH   SOLE   6,470 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 536,779 8,542 SH   SOLE   8,542 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,694,980 8,898 SH   SOLE   8,898 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,567,888 778 SH   SOLE   778 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 254,393 6,320 SH   SOLE   6,320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,391,755 30,079 SH   SOLE   30,079 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 319,273 5,855 SH   SOLE   5,855 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,968,349 56,351 SH   SOLE   56,351 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 68,007 11,058 SH   SOLE   11,058 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 176,281 19,161 SH   SOLE   19,161 0 0
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 98,701 62,469 SH   SOLE   62,469 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 208,977 4,076 SH   SOLE   4,076 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,273,327 17,697 SH   SOLE   17,697 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 552,931 13,830 SH   SOLE   13,830 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,037,706 7,221 SH   SOLE   7,221 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 386,035 2,878 SH   SOLE   2,878 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 445,309 14,155 SH   SOLE   14,155 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 258,639 3,784 SH   SOLE   3,784 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 211,229 2,307 SH   SOLE   2,307 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 775,891 4,830 SH   SOLE   4,830 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 255,798 6,149 SH   SOLE   6,149 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 217,273 3,583 SH   SOLE   3,583 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 583,049 10,274 SH   SOLE   10,274 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 307,015 7,590 SH   SOLE   7,590 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 931,965 16,783 SH   SOLE   16,783 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 984,734 8,283 SH   SOLE   8,283 0 0
CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 571,960 7,668 SH   SOLE   7,668 0 0
CANON INC SPONSORED ADR 138006309 BBG001S7VGH3 871,306 40,189 SH   SOLE   40,189 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 881,633 9,484 SH   SOLE   9,484 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 271,238 4,732 SH   SOLE   4,732 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 742,123 9,654 SH   SOLE   9,654 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 416,755 10,103 SH   SOLE   10,103 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 BBG00MVH6M31 29,329 26,187 SH   SOLE   26,187 0 0
CATALENT INC COM 148806102 BBG005XR47N7 342,571 7,611 SH   SOLE   7,611 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,721,658 11,361 SH   SOLE   11,361 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 248,707 1,982 SH   SOLE   1,982 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 317,845 4,130 SH   SOLE   4,130 0 0
CDW CORP COM 12514G108 BBG001V18TB6 282,898 1,584 SH   SOLE   1,584 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 118,143 10,483 SH   SOLE   10,483 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 221,203 54,618 SH   SOLE   54,618 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 298,796 3,507 SH   SOLE   3,507 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 312,480 3,628 SH   SOLE   3,628 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 204,418 1,774 SH   SOLE   1,774 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 538,152 1,587 SH   SOLE   1,587 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 561,790 4,453 SH   SOLE   4,453 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 231,229 453 SH   SOLE   453 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 540,171 3,602 SH   SOLE   3,602 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 5,865,605 32,679 SH   SOLE   32,679 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 BBG001S6HVD2 625,580 31,000 SH   SOLE   31,000 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 BBG001SB3W26 768,690 23,725 SH   SOLE   23,725 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 368,576 17,199 SH   SOLE   17,199 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 592,458 427 SH   SOLE   427 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,572,736 11,662 SH   SOLE   11,662 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 3,356,181 91,724 SH   SOLE   91,724 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 785,744 9,747 SH   SOLE   9,747 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 88,587 43,639 SH   SOLE   43,639 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 841,323 16,503 SH   SOLE   16,503 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 2,374,085 7,165 SH   SOLE   7,165 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 248,603 2,428 SH   SOLE   2,428 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 431,795 956 SH   SOLE   956 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,096,710 85,993 SH   SOLE   85,993 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,246,032 27,549 SH   SOLE   27,549 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,014,446 7,229 SH   SOLE   7,229 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 1,027,031 6,107 SH   SOLE   6,107 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 588,090 9,286 SH   SOLE   9,286 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 528,526 32,909 SH   SOLE   32,909 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 4,119,908 64,768 SH   SOLE   64,768 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 369,993 6,688 SH   SOLE   6,688 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 312,373 4,602 SH   SOLE   4,602 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 637,554 11,148 SH   SOLE   11,148 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1,647,263 20,907 SH   SOLE   20,907 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 2,515,750 71,940 SH   SOLE   71,940 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 211,902 3,113 SH   SOLE   3,113 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 122,115 16,984 SH   SOLE   16,984 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 178,920 64,826 SH   SOLE   64,826 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 786,113 20,313 SH   SOLE   20,313 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,033,370 17,232 SH   SOLE   17,232 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,342,360 14,084 SH   SOLE   14,084 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 261,231 1,127 SH   SOLE   1,127 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 540,767 6,273 SH   SOLE   6,273 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 123,753 14,803 SH   SOLE   14,803 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 369,028 1,116 SH   SOLE   1,116 0 0
COPART INC COM 217204106 BBG001S7MTB1 234,975 3,859 SH   SOLE   3,859 0 0
CORNING INC COM 219350105 BBG001S5RLH1 294,710 9,227 SH   SOLE   9,227 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 642,811 10,936 SH   SOLE   10,936 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 313,061 4,051 SH   SOLE   4,051 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,327,205 11,670 SH   SOLE   11,670 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,128,734 45,940 SH   SOLE   45,940 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 BBG001SF3K87 233,746 76,890 SH   SOLE   76,890 0 0
CRESCENT PT ENERGY CORP COM 22576C101 BBG001SLLJ78 161,740 22,621 SH   SOLE   22,621 0 0
CRH PLC ADR 12626K203 BBG001S5VPG8 594,020 14,929 SH   SOLE   14,929 0 0
CROCS INC COM 227046109 BBG001SDGFR8 250,799 2,313 SH   SOLE   2,313 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 902,684 6,655 SH   SOLE   6,655 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 1,096,895 35,407 SH   SOLE   35,407 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,009,658 4,167 SH   SOLE   4,167 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,811,378 30,168 SH   SOLE   30,168 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 612,579 6,872 SH   SOLE   6,872 0 0
DANA INC COM 235825205 BBG001SRW699 153,842 10,168 SH   SOLE   10,168 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,240,434 8,441 SH   SOLE   8,441 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 216,210 1,563 SH   SOLE   1,563 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 204,222 2,735 SH   SOLE   2,735 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 2,069,741 4,827 SH   SOLE   4,827 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 538,364 46,733 SH   SOLE   46,733 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,379,423 22,426 SH   SOLE   22,426 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,083,367 9,567 SH   SOLE   9,567 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 892,601 5,009 SH   SOLE   5,009 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 462,043 3,378 SH   SOLE   3,378 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 135,127 16,499 SH   SOLE   16,499 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 70,302 18,026 SH   SOLE   18,026 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 937,926 9,354 SH   SOLE   9,354 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,408,203 14,394 SH   SOLE   14,394 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,650,356 30,506 SH   SOLE   30,506 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 8,333 12,884 SH   SOLE   12,884 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 239,248 4,317 SH   SOLE   4,317 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV5C3 101,557 10,524 SH   SOLE   10,524 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,581,436 6,422 SH   SOLE   6,422 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 550,060 3,889 SH   SOLE   3,889 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 958,248 15,627 SH   SOLE   15,627 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 609,668 1,760 SH   SOLE   1,760 0 0
DOW INC COM 260557103 BBG00BN96931 718,888 14,266 SH   SOLE   14,266 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 373,169 7,211 SH   SOLE   7,211 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 318,329 2,708 SH   SOLE   2,708 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 1,245,925 12,098 SH   SOLE   12,098 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 585,664 8,534 SH   SOLE   8,534 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 200,017 2,456 SH   SOLE   2,456 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 1,350,263 8,603 SH   SOLE   8,603 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 506,702 12,219 SH   SOLE   12,219 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 434,215 2,983 SH   SOLE   2,983 0 0
EDISON INTL COM 281020107 BBG001S7MY75 372,050 5,848 SH   SOLE   5,848 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,073,936 14,394 SH   SOLE   14,394 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 653,905 3,986 SH   SOLE   3,986 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 515,241 4,217 SH   SOLE   4,217 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 3,080,437 6,005 SH   SOLE   6,005 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 BBG001S6T4X7 626,732 43,193 SH   SOLE   43,193 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1,297,702 13,509 SH   SOLE   13,509 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 912,148 23,329 SH   SOLE   23,329 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 794,983 353,326 SH   SOLE   353,326 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 222,443 12,603 SH   SOLE   12,603 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 697,212 24,327 SH   SOLE   24,327 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 862,180 3,254 SH   SOLE   3,254 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 479,025 4,258 SH   SOLE   4,258 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 954,389 7,369 SH   SOLE   7,369 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 405,414 1,237 SH   SOLE   1,237 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 201,153 5,946 SH   SOLE   5,946 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 554,519 2,853 SH   SOLE   2,853 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,561,592 2,384 SH   SOLE   2,384 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 978,301 27,319 SH   SOLE   27,319 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 253,507 8,833 SH   SOLE   8,833 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 440,911 7,473 SH   SOLE   7,473 0 0
ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 258,981 44,346 SH   SOLE   44,346 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 216,884 872 SH   SOLE   872 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 211,944 1,000 SH   SOLE   1,000 0 0
ETSY INC COM 29786A106 BBG001T53625 313,704 2,619 SH   SOLE   2,619 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 928,625 2,803 SH   SOLE   2,803 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 330,761 3,945 SH   SOLE   3,945 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 591,390 13,680 SH   SOLE   13,680 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 568,454 5,470 SH   SOLE   5,470 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7,329,842 66,454 SH   SOLE   66,454 0 0
F5 INC COM 315616102 BBG001SCP8D1 319,166 2,224 SH   SOLE   2,224 0 0
FABRINET SHS G3323L100 BBG001SP57F4 410,304 3,200 SH   SOLE   3,200 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 280,855 700 SH   SOLE   700 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 202,320 338 SH   SOLE   338 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 539,284 11,397 SH   SOLE   11,397 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 871,889 5,034 SH   SOLE   5,034 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 556,974 2,600 SH   SOLE   2,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 690,306 10,174 SH   SOLE   10,174 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,700,648 82,312 SH   SOLE   82,312 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 327,171 2,684 SH   SOLE   2,684 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 254,294 2,075 SH   SOLE   2,075 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,176,556 11,641 SH   SOLE   11,641 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 246,661 11,494 SH   SOLE   11,494 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 484,095 16,844 SH   SOLE   16,844 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 590,755 7,562 SH   SOLE   7,562 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 767,045 65,954 SH   SOLE   65,954 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 640,215 13,095 SH   SOLE   13,095 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 294,671 7,359 SH   SOLE   7,359 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 377,533 5,876 SH   SOLE   5,876 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 700,041 5,129 SH   SOLE   5,129 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,110,208 29,216 SH   SOLE   29,216 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 371,898 22,760 SH   SOLE   22,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 565,253 2,998 SH   SOLE   2,998 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 572,475 6,203 SH   SOLE   6,203 0 0
GARTNER INC COM 366651107 BBG001S5SD60 617,153 1,836 SH   SOLE   1,836 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TM4 543,626 26,364 SH   SOLE   26,364 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 232,387 10,844 SH   SOLE   10,844 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 392,574 3,900 SH   SOLE   3,900 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,475,835 5,948 SH   SOLE   5,948 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 433,111 5,169 SH   SOLE   5,169 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,867,428 22,271 SH   SOLE   22,271 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 531,142 15,789 SH   SOLE   15,789 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 652,101 15,387 SH   SOLE   15,387 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 403,966 8,721 SH   SOLE   8,721 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 292,922 1,688 SH   SOLE   1,688 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 89,258 16,873 SH   SOLE   16,873 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 354,272 63,948 SH   SOLE   63,948 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2,226,581 25,936 SH   SOLE   25,936 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 333,219 3,355 SH   SOLE   3,355 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 287,890 1,712 SH   SOLE   1,712 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 294,431 2,442 SH   SOLE   2,442 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 58,342 21,851 SH   SOLE   21,851 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 261,041 25,221 SH   SOLE   25,221 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,135,893 6,220 SH   SOLE   6,220 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 259,769 467 SH   SOLE   467 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 589,381 69,339 SH   SOLE   69,339 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 BBG001SQT2W8 285,948 4,624 SH   SOLE   4,624 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 355,543 1,526 SH   SOLE   1,526 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 385,555 2,681 SH   SOLE   2,681 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 94,100 37,194 SH   SOLE   37,194 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 369,743 10,522 SH   SOLE   10,522 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 386,234 9,105 SH   SOLE   9,105 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 948,590 24,106 SH   SOLE   24,106 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 421,743 7,412 SH   SOLE   7,412 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 227,204 5,429 SH   SOLE   5,429 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 592,969 2,471 SH   SOLE   2,471 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 800,465 11,701 SH   SOLE   11,701 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 939,597 5,352 SH   SOLE   5,352 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 452,384 5,664 SH   SOLE   5,664 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,458,508 6,298 SH   SOLE   6,298 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 482,188 3,400 SH   SOLE   3,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 224,669 14,077 SH   SOLE   14,077 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 316,658 2,506 SH   SOLE   2,506 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 505,117 6,752 SH   SOLE   6,752 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 7,136,864 22,595 SH   SOLE   22,595 0 0
HONDA MOTOR LTD AMERN SHS 438128308 BBG001S5RXR4 993,910 43,478 SH   SOLE   43,478 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,854,129 13,318 SH   SOLE   13,318 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 853,728 7,502 SH   SOLE   7,502 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,123,491 24,665 SH   SOLE   24,665 0 0
HP INC COM 40434L105 BBG001S6W7N7 531,313 19,773 SH   SOLE   19,773 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,627,464 52,229 SH   SOLE   52,229 0 0
HUBSPOT INC COM 443573100 BBG001T53670 279,878 968 SH   SOLE   968 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,559,632 3,045 SH   SOLE   3,045 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,062,540 94,223 SH   SOLE   94,223 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 118,239 16,175 SH   SOLE   16,175 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 233,100 1,200 SH   SOLE   1,200 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 759,214 1,861 SH   SOLE   1,861 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 670,261 3,042 SH   SOLE   3,042 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 1,570,497 19,553 SH   SOLE   19,553 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,133,812 62,955 SH   SOLE   62,955 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,709,994 140,509 SH   SOLE   140,509 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,815,316 68,684 SH   SOLE   68,684 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1,163,817 11,344 SH   SOLE   11,344 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 649,733 11,137 SH   SOLE   11,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 2,367,804 16,806 SH   SOLE   16,806 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 394,513 3,763 SH   SOLE   3,763 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 200,186 6,010 SH   SOLE   6,010 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,065,606 5,307 SH   SOLE   5,307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2,559,831 9,647 SH   SOLE   9,647 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,494,058 7,292 SH   SOLE   7,292 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 491,236 2,333 SH   SOLE   2,333 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 BBG001SFKPS5 824,235 255,181 SH   SOLE   255,181 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 725,991 154,138 SH   SOLE   154,138 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 264,059 14,719 SH   SOLE   14,719 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 673,560 12,000 SH   SOLE   12,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,995,694 33,941 SH   SOLE   33,941 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 779,608 12,181 SH   SOLE   12,181 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7,453,352 55,581 SH   SOLE   55,581 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 469,498 14,690 SH   SOLE   14,690 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,430,022 36,990 SH   SOLE   36,990 0 0
KELLOGG CO COM 487836108 BBG001S5SJL0 796,140 11,175 SH   SOLE   11,175 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 738,753 20,717 SH   SOLE   20,717 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,052,252 6,151 SH   SOLE   6,151 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 1,304,214 9,607 SH   SOLE   9,607 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 671,242 37,126 SH   SOLE   37,126 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 192,455 47,055 SH   SOLE   47,055 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 384,908 18,285 SH   SOLE   18,285 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 245,247 5,283 SH   SOLE   5,283 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 867,981 2,302 SH   SOLE   2,302 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 800,616 53,410 SH   SOLE   53,410 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 868,882 100,565 SH   SOLE   100,565 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 84,556 13,295 SH   SOLE   13,295 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 706,502 17,355 SH   SOLE   17,355 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,695,118 38,024 SH   SOLE   38,024 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 878,755 65,093 SH   SOLE   65,093 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1,028,052 4,938 SH   SOLE   4,938 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,016,096 4,315 SH   SOLE   4,315 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1,032,269 2,456 SH   SOLE   2,456 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 231,717 2,593 SH   SOLE   2,593 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 628,795 3,187 SH   SOLE   3,187 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,011,071 4,075 SH   SOLE   4,075 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 516,488 5,707 SH   SOLE   5,707 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 1,060,185 213,747 SH   SOLE   213,747 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 256,785 4,382 SH   SOLE   4,382 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 4,316,273 11,798 SH   SOLE   11,798 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 255,836 8,328 SH   SOLE   8,328 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 2,754,148 8,444 SH   SOLE   8,444 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 267,638 5,011 SH   SOLE   5,011 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 782,014 355,461 SH   SOLE   355,461 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,824,927 3,751 SH   SOLE   3,751 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 82,953 12,110 SH   SOLE   12,110 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,226,312 11,174 SH   SOLE   11,174 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 215,377 31,534 SH   SOLE   31,534 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 254,061 793 SH   SOLE   793 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 171,059 32,770 SH   SOLE   32,770 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 617,577 7,438 SH   SOLE   7,438 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 BBG00ZWTNF04 5,705 10,007 SH   SOLE   10,007 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 340,466 2,347 SH   SOLE   2,347 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 498,415 27,938 SH   SOLE   27,938 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 447,169 16,519 SH   SOLE   16,519 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,647,223 14,153 SH   SOLE   14,153 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 334,407 2,246 SH   SOLE   2,246 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,468,338 8,873 SH   SOLE   8,873 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,097,803 14,660 SH   SOLE   14,660 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 824,092 9,942 SH   SOLE   9,942 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 259,739 3,161 SH   SOLE   3,161 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 4,552,042 17,273 SH   SOLE   17,273 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,649,048 4,396 SH   SOLE   4,396 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,700,400 21,879 SH   SOLE   21,879 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 3,200,587 28,847 SH   SOLE   28,847 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,112,018 34,170 SH   SOLE   34,170 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 540,603 14,279 SH   SOLE   14,279 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 742,162 10,255 SH   SOLE   10,255 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 949,661 657 SH   SOLE   657 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 395,822 11,805 SH   SOLE   11,805 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 673,923 9,593 SH   SOLE   9,593 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 866,403 17,335 SH   SOLE   17,335 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,706,063 128,038 SH   SOLE   128,038 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 209,801 1,336 SH   SOLE   1,336 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,350,558 352,407 SH   SOLE   352,407 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 963,215 339,160 SH   SOLE   339,160 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 499,523 2,781 SH   SOLE   2,781 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 509,199 1,542 SH   SOLE   1,542 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,223,108 33,355 SH   SOLE   33,355 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 330,298 1,678 SH   SOLE   1,678 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 306,943 868 SH   SOLE   868 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 707,867 6,972 SH   SOLE   6,972 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 513,786 1,844 SH   SOLE   1,844 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1,745,349 20,529 SH   SOLE   20,529 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 210,795 4,805 SH   SOLE   4,805 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 690,969 2,681 SH   SOLE   2,681 0 0
MSCI INC COM 55354G100 BBG001SV8B05 405,674 872 SH   SOLE   872 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 579,062 9,439 SH   SOLE   9,439 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,088,309 18,042 SH   SOLE   18,042 0 0
NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 99,837 23,057 SH   SOLE   23,057 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 251,165 38,880 SH   SOLE   38,880 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 340,707 4,691 SH   SOLE   4,691 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,103,379 7,133 SH   SOLE   7,133 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 222,994 1,867 SH   SOLE   1,867 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 BBG001SHHBR7 45,571 17,801 SH   SOLE   17,801 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 861,589 18,254 SH   SOLE   18,254 0 0
NEXA RES S A COM L67359106 BBG00HT47FJ1 83,142 13,788 SH   SOLE   13,788 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 4,847,692 57,987 SH   SOLE   57,987 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 695,357 3,616 SH   SOLE   3,616 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,764,182 23,623 SH   SOLE   23,623 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 154,001 15,795 SH   SOLE   15,795 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 219,086 7,990 SH   SOLE   7,990 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 405,216 87,331 SH   SOLE   87,331 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 868,691 231,651 SH   SOLE   231,651 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 979,775 3,976 SH   SOLE   3,976 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 431,035 4,871 SH   SOLE   4,871 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,544,670 2,831 SH   SOLE   2,831 0 0
NOV INC COM 62955J103 BBG001S6HFR2 215,146 10,299 SH   SOLE   10,299 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 180,961 30,261 SH   SOLE   30,261 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,301,975 14,352 SH   SOLE   14,352 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,014,123 29,660 SH   SOLE   29,660 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 606,198 4,599 SH   SOLE   4,599 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,041,872 41,343 SH   SOLE   41,343 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 808,640 5,117 SH   SOLE   5,117 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 703,913 11,175 SH   SOLE   11,175 0 0
OCEANPAL INC COM NEW Y6430L160 BBG013384JV1 22,698 20,449 SH   SOLE   20,449 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 297,042 10,778 SH   SOLE   10,778 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 120,464 16,148 SH   SOLE   16,148 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 203,828 2,983 SH   SOLE   2,983 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 500,883 1,765 SH   SOLE   1,765 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 258,658 3,171 SH   SOLE   3,171 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 536,195 8,597 SH   SOLE   8,597 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 566,794 8,627 SH   SOLE   8,627 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,814,014 34,426 SH   SOLE   34,426 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,020,851 103,325 SH   SOLE   103,325 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 567,188 672 SH   SOLE   672 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,273,238 15,813 SH   SOLE   15,813 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 412,850 5,272 SH   SOLE   5,272 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 292,749 5,773 SH   SOLE   5,773 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 489,286 20,515 SH   SOLE   20,515 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 479,708 4,847 SH   SOLE   4,847 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 214,505 1,677 SH   SOLE   1,677 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 330,431 2,368 SH   SOLE   2,368 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 864,700 2,971 SH   SOLE   2,971 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,553,898 13,447 SH   SOLE   13,447 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 232,732 750 SH   SOLE   750 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 212,520 1,094 SH   SOLE   1,094 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,266,292 17,780 SH   SOLE   17,780 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 246,157 21,842 SH   SOLE   21,842 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 573,653 16,897 SH   SOLE   16,897 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,831,787 32,280 SH   SOLE   32,280 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 246,062 7,218 SH   SOLE   7,218 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 142,286 15,316 SH   SOLE   15,316 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 110,158 10,344 SH   SOLE   10,344 0 0
PFIZER INC COM 717081103 BBG001S5V466 2,463,798 48,083 SH   SOLE   48,083 0 0
PG&E CORP COM 69331C108 BBG001S5V206 192,274 11,825 SH   SOLE   11,825 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 851,586 8,414 SH   SOLE   8,414 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 998,972 9,598 SH   SOLE   9,598 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDFH8 413,132 5,066 SH   SOLE   5,066 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 308,266 4,054 SH   SOLE   4,054 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,128,206 4,940 SH   SOLE   4,940 0 0
PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 315,757 13,849 SH   SOLE   13,849 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 1,270,538 8,044 SH   SOLE   8,044 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,703,534 31,275 SH   SOLE   31,275 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 678,761 5,398 SH   SOLE   5,398 0 0
PPL CORP COM 69351T106 BBG001S5VC31 243,110 8,320 SH   SOLE   8,320 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 577,923 9,232 SH   SOLE   9,232 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 398,394 3,653 SH   SOLE   3,653 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,475,393 29,529 SH   SOLE   29,529 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 2,095,364 16,154 SH   SOLE   16,154 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,927,943 17,102 SH   SOLE   17,102 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,011,156 10,166 SH   SOLE   10,166 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 766,170 27,881 SH   SOLE   27,881 0 0
PTC INC COM 69370C100 BBG001S6DNK6 232,037 1,933 SH   SOLE   1,933 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 667,004 2,381 SH   SOLE   2,381 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 569,762 9,299 SH   SOLE   9,299 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 292,257 6,419 SH   SOLE   6,419 0 0
QIAGEN NV SHS NEW N72482123 BBG001S91B01 243,914 4,891 SH   SOLE   4,891 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 382,682 4,222 SH   SOLE   4,222 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,196,314 19,977 SH   SOLE   19,977 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,053,325 6,733 SH   SOLE   6,733 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 203,243 5,674 SH   SOLE   5,674 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 369,106 3,454 SH   SOLE   3,454 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2,495,454 24,727 SH   SOLE   24,727 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 655,154 10,329 SH   SOLE   10,329 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,432,864 3,372 SH   SOLE   3,372 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 224,138 10,396 SH   SOLE   10,396 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 973,205 35,108 SH   SOLE   35,108 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 543,294 2,949 SH   SOLE   2,949 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 815,913 6,325 SH   SOLE   6,325 0 0
RESMED INC COM 761152107 BBG001SBGRC2 696,409 3,346 SH   SOLE   3,346 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,005,563 14,123 SH   SOLE   14,123 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 804,146 3,122 SH   SOLE   3,122 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 316,324 8,657 SH   SOLE   8,657 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 775,611 1,795 SH   SOLE   1,795 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 733,451 6,319 SH   SOLE   6,319 0 0
ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 1,303,340 13,862 SH   SOLE   13,862 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 538,144 10,887 SH   SOLE   10,887 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 439,946 3,903 SH   SOLE   3,903 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,797,426 5,366 SH   SOLE   5,366 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 65,706 10,632 SH   SOLE   10,632 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,824,438 13,760 SH   SOLE   13,760 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1,175,251 24,267 SH   SOLE   24,267 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,765,709 17,111 SH   SOLE   17,111 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 397,730 25,317 SH   SOLE   25,317 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 593,424 2,117 SH   SOLE   2,117 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,895,130 35,449 SH   SOLE   35,449 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,844,180 22,150 SH   SOLE   22,150 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 517,895 4,030 SH   SOLE   4,030 0 0
SEMPRA COM 816851109 BBG001SBVZ73 976,101 6,316 SH   SOLE   6,316 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 77,748 10,665 SH   SOLE   10,665 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,214,509 3,128 SH   SOLE   3,128 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 BBG001S5W3K1 265,978 9,242 SH   SOLE   9,242 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,052,053 53,592 SH   SOLE   53,592 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,156,319 4,872 SH   SOLE   4,872 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,275,041 45,651 SH   SOLE   45,651 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 461,608 13,299 SH   SOLE   13,299 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 136,795 12,833 SH   SOLE   12,833 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 BBG001SDDC52 12,976 11,269 SH   SOLE   11,269 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 BBG001SGW2S1 219,033 1,901 SH   SOLE   1,901 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 515,351 4,387 SH   SOLE   4,387 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 72,622 12,435 SH   SOLE   12,435 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 753,017 36,572 SH   SOLE   36,572 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 261,725 2,872 SH   SOLE   2,872 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 282,130 10,492 SH   SOLE   10,492 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 826,735 5,217 SH   SOLE   5,217 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 97,099 10,849 SH   SOLE   10,849 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 222,343 1,549 SH   SOLE   1,549 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2,301,985 28,832 SH   SOLE   28,832 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1,947,207 25,527 SH   SOLE   25,527 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,537,896 21,536 SH   SOLE   21,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 414,978 1,085 SH   SOLE   1,085 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 386,776 4,899 SH   SOLE   4,899 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 223,482 6,904 SH   SOLE   6,904 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 218,588 1,702 SH   SOLE   1,702 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,125,688 21,428 SH   SOLE   21,428 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 435,943 5,620 SH   SOLE   5,620 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 472,548 33,278 SH   SOLE   33,278 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 464,685 2,516 SH   SOLE   2,516 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 627,206 17,633 SH   SOLE   17,633 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,048,091 8,377 SH   SOLE   8,377 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2,186,292 272,605 SH   SOLE   272,605 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 211,002 4,545 SH   SOLE   4,545 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 104,217 12,348 SH   SOLE   12,348 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 197,366 21,360 SH   SOLE   21,360 0 0
SVB FINANCIAL GROUP COM 78486Q101 BBG001S5W3B1 455,217 1,978 SH   SOLE   1,978 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 351,898 10,709 SH   SOLE   10,709 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,421,160 4,451 SH   SOLE   4,451 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,000,471 13,087 SH   SOLE   13,087 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,305,919 98,079 SH   SOLE   98,079 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 941,959 60,382 SH   SOLE   60,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 220,651 2,119 SH   SOLE   2,119 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 367,353 4,998 SH   SOLE   4,998 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 1,278,333 8,577 SH   SOLE   8,577 0 0
TATA MTRS LTD SPONSORED ADR 876568502 BBG001S5W4B9 543,524 23,519 SH   SOLE   23,519 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 212,632 7,006 SH   SOLE   7,006 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 420,581 10,551 SH   SOLE   10,551 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,138,295 9,915 SH   SOLE   9,915 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 287,081 718 SH   SOLE   718 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 288,323 1,155 SH   SOLE   1,155 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 181,199 25,343 SH   SOLE   25,343 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1,262,131 353,538 SH   SOLE   353,538 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 463,592 13,504 SH   SOLE   13,504 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 927,345 26,375 SH   SOLE   26,375 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 299,454 36,166 SH   SOLE   36,166 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 275,506 3,154 SH   SOLE   3,154 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,705,082 46,315 SH   SOLE   46,315 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,050,464 18,463 SH   SOLE   18,463 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 377,872 8,429 SH   SOLE   8,429 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,306,815 2,373 SH   SOLE   2,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 412,623 3,617 SH   SOLE   3,617 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,424,187 30,455 SH   SOLE   30,455 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,853,180 13,237 SH   SOLE   13,237 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 207,168 4,150 SH   SOLE   4,150 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 474,741 11,152 SH   SOLE   11,152 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 789,582 12,192 SH   SOLE   12,192 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,429,687 39,138 SH   SOLE   39,138 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,317,569 16,969 SH   SOLE   16,969 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 615,093 2,734 SH   SOLE   2,734 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 933,572 5,554 SH   SOLE   5,554 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 353,234 561 SH   SOLE   561 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,178,504 6,286 SH   SOLE   6,286 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 221,251 4,376 SH   SOLE   4,376 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 273,102 7,939 SH   SOLE   7,939 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 894,301 20,783 SH   SOLE   20,783 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 919,781 192,021 SH   SOLE   192,021 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 364,164 7,438 SH   SOLE   7,438 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 318,541 988 SH   SOLE   988 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 310,690 4,991 SH   SOLE   4,991 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 362,121 14,643 SH   SOLE   14,643 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 1,028,423 55,084 SH   SOLE   55,084 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 260,803 556 SH   SOLE   556 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 33,882 14,001 SH   SOLE   14,001 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,516,090 49,972 SH   SOLE   49,972 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,308,448 11,148 SH   SOLE   11,148 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 1,771,042 271,216 SH   SOLE   271,216 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2,408,996 13,858 SH   SOLE   13,858 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 587,865 1,654 SH   SOLE   1,654 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 379,593 1,365 SH   SOLE   1,365 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,230,458 7,979 SH   SOLE   7,979 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 55,505 16,277 SH   SOLE   16,277 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 974,028 22,335 SH   SOLE   22,335 0 0
V F CORP COM 918204108 BBG001S5X749 261,743 9,480 SH   SOLE   9,480 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 1,346,400 79,340 SH   SOLE   79,340 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,049,996 8,277 SH   SOLE   8,277 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 222,543 1,379 SH   SOLE   1,379 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 228,944 5,082 SH   SOLE   5,082 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 355,000 1,728 SH   SOLE   1,728 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 665,289 3,771 SH   SOLE   3,771 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4,156,936 105,506 SH   SOLE   105,506 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 489,771 1,696 SH   SOLE   1,696 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 328,196 29,487 SH   SOLE   29,487 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 546,167 16,857 SH   SOLE   16,857 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 179,775 13,180 SH   SOLE   13,180 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,500,042 31,286 SH   SOLE   31,286 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 204,886 1,669 SH   SOLE   1,669 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 477,492 47,183 SH   SOLE   47,183 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 408,025 2,330 SH   SOLE   2,330 0 0
WABTEC COM 929740108 BBG001S5XBT3 252,320 2,528 SH   SOLE   2,528 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 612,480 16,394 SH   SOLE   16,394 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,787,014 40,814 SH   SOLE   40,814 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 204,520 21,574 SH   SOLE   21,574 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 273,343 2,062 SH   SOLE   2,062 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,407,908 8,974 SH   SOLE   8,974 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 853,024 2,490 SH   SOLE   2,490 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 877,896 9,363 SH   SOLE   9,363 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2,347,253 56,848 SH   SOLE   56,848 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 562,340 8,579 SH   SOLE   8,579 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG001S60WD8 283,594 3,923 SH   SOLE   3,923 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 565,549 2,403 SH   SOLE   2,403 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 520,546 13,320 SH   SOLE   13,320 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 952,400 28,948 SH   SOLE   28,948 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 278,109 1,137 SH   SOLE   1,137 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 468,277 100,489 SH   SOLE   100,489 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,372,901 56,708 SH   SOLE   56,708 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 1,073,453 38,992 SH   SOLE   38,992 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 257,186 1,537 SH   SOLE   1,537 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 306,580 6,236 SH   SOLE   6,236 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 200,485 2,431 SH   SOLE   2,431 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 495,634 7,069 SH   SOLE   7,069 0 0
XP INC CL A G98239109 BBG00QVJYHP4 189,127 12,329 SH   SOLE   12,329 0 0
XYLEM INC COM 98419M100 BBG001V05C73 315,677 2,855 SH   SOLE   2,855 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 1,289,474 10,068 SH   SOLE   10,068 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 596,887 10,922 SH   SOLE   10,922 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 272,307 1,062 SH   SOLE   1,062 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 813,963 6,384 SH   SOLE   6,384 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 222,691 4,530 SH   SOLE   4,530 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 2,431,558 16,592 SH   SOLE   16,592 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 264,105 9,829 SH   SOLE   9,829 0 0