Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M CO | COM | – | 88579Y·10·1 | 1,955a | 0.02% | 16,302 | Sh. | 119.92 | Defined | – | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 5,569a | 0.05% | 357,882 | Sh. | 15.56 | Defined | – | Sole | – | – |
| ABCAM PLC | ADS | – | 000380·20·4 | 10,420a | 0.09% | 669,654 | Sh. | 15.56 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 5,523a | 0.05% | 20,699 | Sh. | 266.84 | Defined | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 256,879a | 2.22% | 962,672 | Sh. | 266.84 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 805a | 0.01% | 10,516 | Sh. | 76.55 | Defined | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 134a | 0.00% | 1,757 | Sh. | 76.55 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 3,712a | 0.03% | 11,029 | Sh. | 336.53 | Defined | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 109,657a | 0.95% | 325,847 | Sh. | 336.53 | Defined | #1 | Sole | – | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 822a | 0.01% | 5,592 | Sh. | 147.03 | Defined | – | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 3,447a | 0.03% | 42,053 | Sh. | 81.97 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 769a | 0.01% | 11,874 | Sh. | 64.77 | Defined | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,227a | 0.01% | 18,939 | Sh. | 64.77 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 131,035a | 1.13% | 2,246,826 | Sh. | 58.32 | Defined | – | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 5,269a | 0.05% | 337,302 | Sh. | 15.62 | Defined | – | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 10,214a | 0.09% | 653,905 | Sh. | 15.62 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 3,336a | 0.03% | 24,052 | Sh. | 138.69 | Defined | – | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 88,066a | 0.76% | 634,985 | Sh. | 138.69 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 10,415a | 0.09% | 69,599 | Sh. | 149.65 | Defined | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 95,645a | 0.83% | 639,122 | Sh. | 149.65 | Defined | #1 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 1,160a | 0.01% | 16,360 | Sh. | 70.93 | Defined | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 317a | 0.00% | 1,029 | Sh. | 308.26 | Defined | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 1,925a | 0.02% | 6,246 | Sh. | 308.26 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 298a | 0.00% | 1,372 | Sh. | 216.86 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 529a | 0.00% | 3,630 | Sh. | 145.67 | Defined | – | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 342a | 0.00% | 52,223 | Sh. | 6.55 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 365a | 0.00% | 1,729 | Sh. | 210.90 | Defined | – | Sole | – | – |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 264a | 0.00% | 4,782 | Sh. | 55.21 | Defined | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 902a | 0.01% | 36,872 | Sh. | 24.45 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 36,300a | 0.31% | 411,422 | Sh. | 88.23 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 159,336a | 1.38% | 1,805,917 | Sh. | 88.23 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 1,755a | 0.02% | 19,780 | Sh. | 88.73 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 3,516a | 0.03% | 39,622 | Sh. | 88.73 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 1,625a | 0.01% | 35,558 | Sh. | 45.71 | Defined | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 76a | 0.00% | 1,665 | Sh. | 45.71 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 20,796a | 0.18% | 247,569 | Sh. | 84.00 | Defined | – | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 13,340a | 0.12% | 4,904,241 | Sh. | 2.72 | Defined | – | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 46,393a | 0.40% | 17,056,432 | Sh. | 2.72 | Defined | #1 | Sole | – | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 62,580a | 0.54% | 5,193,246 | Sh. | 12.05 | Defined | – | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 24a | 0.00% | 265 | Sh. | 90.90 | Defined | – | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 1,583a | 0.01% | 17,418 | Sh. | 90.90 | Defined | #1 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 6,063a | 0.05% | 65,513 | Sh. | 92.55 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 206a | 0.00% | 2,168 | Sh. | 94.95 | Defined | – | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 401a | 0.00% | 2,716 | Sh. | 147.75 | Defined | – | Sole | – | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 1,720a | 0.01% | 57,062 | Sh. | 30.14 | Defined | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,134a | 0.01% | 17,929 | Sh. | 63.24 | Defined | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 316a | 0.00% | 4,998 | Sh. | 63.24 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,604a | 0.01% | 7,572 | Sh. | 211.86 | Defined | – | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 6,432a | 0.06% | 42,196 | Sh. | 152.42 | Defined | #1 | Sole | – | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 1,209a | 0.01% | 42,690 | Sh. | 28.31 | Defined | – | Sole | – | – |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 286a | 0.00% | 3,753 | Sh. | 76.14 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 24,349a | 0.21% | 148,440 | Sh. | 164.03 | Defined | – | Sole | – | – |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | – | 035128·20·6 | 2,580a | 0.02% | 132,861 | Sh. | 19.42 | Defined | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 5,623a | 0.05% | 93,650 | Sh. | 60.04 | Defined | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 8,973a | 0.08% | 37,142 | Sh. | 241.59 | Defined | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 95,968a | 0.83% | 397,236 | Sh. | 241.59 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 1,501a | 0.01% | 5,002 | Sh. | 300.14 | Defined | – | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 136a | 0.00% | 453 | Sh. | 300.14 | Defined | #1 | Sole | – | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 742a | 0.01% | 15,893 | Sh. | 46.68 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,053a | 0.07% | 61,981 | Sh. | 129.93 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 7,491a | 0.06% | 57,656 | Sh. | 129.93 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 4,718a | 0.04% | 48,448 | Sh. | 97.38 | Defined | – | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 3,119a | 0.03% | 33,488 | Sh. | 93.13 | Defined | – | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 263,417a | 2.27% | 2,828,488 | Sh. | 93.13 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 62,227a | 0.54% | 991,191 | Sh. | 62.78 | Defined | – | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 146a | 0.00% | 2,329 | Sh. | 62.78 | Defined | #1 | Sole | – | – |
| ARGO GROUP INTL HLDGS LTD | COM | – | G0464B·10·7 | 517a | 0.00% | 20,000 | Sh. | 25.85 | Defined | – | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 464a | 0.00% | 3,822 | Sh. | 121.35 | Defined | – | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 739a | 0.01% | 7,066 | Sh. | 104.57 | Defined | – | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 33a | 0.00% | 316 | Sh. | 104.57 | Defined | #1 | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 398a | 0.00% | 3,182 | Sh. | 125.06 | Defined | – | Sole | – | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 1a | 0.00% | 8 | Sh. | ≈125.00 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 373a | 0.00% | 5,504 | Sh. | 67.80 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 4,393a | 0.04% | 238,629 | Sh. | 18.41 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,012a | 0.02% | 109,265 | Sh. | 18.41 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 408a | 0.00% | 3,145 | Sh. | 129.68 | Defined | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 134,315a | 1.16% | 1,198,496 | Sh. | 112.07 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 386a | 0.00% | 2,068 | Sh. | 186.87 | Defined | #1 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 1,142a | 0.01% | 600,910 | Sh. | 1.90 | Defined | – | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 2,152a | 0.02% | 1,132,481 | Sh. | 1.90 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 609a | 0.01% | 247 | Sh. | 2,466.18 | Defined | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 3,172a | 0.03% | 19,636 | Sh. | 161.52 | Defined | – | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 50a | 0.00% | 2,383 | Sh. | 21.09 | Defined | – | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 415a | 0.00% | 19,661 | Sh. | 21.09 | Defined | #1 | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 4,033a | 0.03% | 660,093 | Sh. | 6.11 | Defined | – | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 14,731a | 0.13% | 2,410,984 | Sh. | 6.11 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 7,972a | 0.07% | 2,768,055 | Sh. | 2.88 | Defined | – | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 94,612a | 0.82% | 32,851,231 | Sh. | 2.88 | Defined | #1 | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 260a | 0.00% | 7,850 | Sh. | 33.12 | Defined | – | Sole | – | – |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 525a | 0.00% | 15,854 | Sh. | 33.12 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 119a | 0.00% | 1,316 | Sh. | 90.59 | Defined | – | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 2,253a | 0.02% | 24,868 | Sh. | 90.59 | Defined | #1 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 259a | 0.00% | 5,684 | Sh. | 45.52 | Defined | – | Sole | – | – |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 737a | 0.01% | 16,182 | Sh. | 45.52 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 406a | 0.00% | 8,290 | Sh. | 49.03 | Defined | – | Sole | – | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 11,180a | 0.10% | 228,040 | Sh. | 49.03 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 24,327a | 0.21% | 1,415,989 | Sh. | 17.18 | Defined | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 70,620a | 0.61% | 4,110,593 | Sh. | 17.18 | Defined | #1 | Sole | – | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 5,391a | 0.05% | 858,684 | Sh. | 6.28 | Defined | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 3,944a | 0.03% | 77,386 | Sh. | 50.97 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 333a | 0.00% | 1,309 | Sh. | 254.30 | Defined | – | Sole | – | – |
| BELLUS HEALTH INC NEW | COM NEW | – | 07987C·20·4 | 1,044a | 0.01% | 127,569 | Sh. | 8.18 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,178a | 0.01% | 3,814 | Sh. | 308.90 | Defined | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 69a | 0.00% | 224 | Sh. | 308.90 | Defined | #1 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 47,746a | 0.41% | 769,479 | Sh. | 62.05 | Defined | – | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 760a | 0.01% | 6,973 | Sh. | 108.96 | Defined | #1 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 1,154a | 0.01% | 18,695 | Sh. | 61.75 | Defined | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 13,421a | 0.12% | 18,940 | Sh. | 708.63 | Defined | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 20,674a | 0.18% | 108,531 | Sh. | 190.49 | Defined | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 3,253a | 0.03% | 1,614 | Sh. | 2,015.28 | Defined | – | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 594a | 0.01% | 8,788 | Sh. | 67.58 | Defined | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 491a | 0.00% | 10,612 | Sh. | 46.27 | Defined | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 631a | 0.01% | 8,767 | Sh. | 71.95 | Defined | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,629a | 0.01% | 40,793 | Sh. | 39.94 | Defined | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 6a | 0.00% | 144 | Sh. | 39.67 | Defined | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 2,793a | 0.02% | 123,220 | Sh. | 22.67 | Defined | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 683a | 0.01% | 1,222 | Sh. | 559.13 | Defined | – | Sole | – | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 5,166a | 0.04% | 118,788 | Sh. | 43.49 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 674a | 0.01% | 11,831 | Sh. | 56.97 | Defined | #1 | Sole | – | – |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 332a | 0.00% | 5,054 | Sh. | 65.68 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 218a | 0.00% | 306 | Sh. | 711.86 | Defined | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 362a | 0.00% | 2,256 | Sh. | 160.64 | Defined | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 99,341a | 0.86% | 4,382,644 | Sh. | 22.67 | Defined | #1 | Sole | – | – |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 3,773a | 0.03% | 93,259 | Sh. | 40.45 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 93a | 0.00% | 1,675 | Sh. | 55.53 | Defined | – | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 5,641a | 0.05% | 101,582 | Sh. | 55.53 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 27,158a | 0.23% | 228,613 | Sh. | 118.79 | Defined | – | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 2,861a | 0.02% | 24,088 | Sh. | 118.79 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 392a | 0.00% | 5,251 | Sh. | 74.59 | Defined | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 4,912a | 0.04% | 65,817 | Sh. | 74.63 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 375a | 0.00% | 4,032 | Sh. | 92.96 | Defined | – | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 692a | 0.01% | 7,440 | Sh. | 92.96 | Defined | #1 | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 615a | 0.01% | 7,995 | Sh. | 76.87 | Defined | – | Sole | – | – |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 233a | 0.00% | 5,638 | Sh. | 41.25 | Defined | – | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 3,202a | 0.03% | 13,368 | Sh. | 239.56 | Defined | – | Sole | – | – |
| CDW CORP | COM | – | 12514G·10·8 | 1,654a | 0.01% | 9,260 | Sh. | 178.58 | Defined | #1 | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 12,501a | 0.11% | 3,086,639 | Sh. | 4.05 | Defined | – | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 46,151a | 0.40% | 11,395,269 | Sh. | 4.05 | Defined | #1 | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 237a | 0.00% | 2,885 | Sh. | 82.01 | Defined | – | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 187a | 0.00% | 2,281 | Sh. | 82.01 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,005a | 0.01% | 11,794 | Sh. | 85.20 | Defined | – | Sole | – | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 471a | 0.00% | 5,468 | Sh. | 86.20 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 1,540a | 0.01% | 13,364 | Sh. | 115.23 | Defined | – | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 39,578a | 0.34% | 343,472 | Sh. | 115.23 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 646a | 0.01% | 1,905 | Sh. | 339.10 | Defined | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 107,597a | 0.93% | 852,860 | Sh. | 126.16 | Defined | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 728a | 0.01% | 4,857 | Sh. | 149.96 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 696a | 0.01% | 3,876 | Sh. | 179.49 | Defined | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,149a | 0.01% | 5,209 | Sh. | 220.60 | Defined | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 527a | 0.00% | 2,387 | Sh. | 220.60 | Defined | #1 | Sole | – | – |
| CI FINL CORP | COM | – | 125491·10·0 | 1,293a | 0.01% | 129,541 | Sh. | 9.98 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 1,737a | 0.01% | 5,242 | Sh. | 331.34 | Defined | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 4,375a | 0.04% | 91,833 | Sh. | 47.64 | Defined | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 4,121a | 0.04% | 86,493 | Sh. | 47.64 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,897a | 0.02% | 41,944 | Sh. | 45.23 | Defined | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 388a | 0.00% | 8,568 | Sh. | 45.23 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 966a | 0.01% | 24,533 | Sh. | 39.37 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 5,786a | 0.05% | 50,697 | Sh. | 114.12 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 10,890a | 0.09% | 64,760 | Sh. | 168.16 | Defined | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 1,265a | 0.01% | 7,523 | Sh. | 168.16 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 82,418a | 0.71% | 1,301,398 | Sh. | 63.33 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 26,618a | 0.23% | 1,657,385 | Sh. | 16.06 | Defined | – | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 88,351a | 0.76% | 5,501,323 | Sh. | 16.06 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 15,748a | 0.14% | 247,572 | Sh. | 63.61 | Defined | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 902a | 0.01% | 14,184 | Sh. | 63.61 | Defined | #1 | Sole | – | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 1,373a | 0.01% | 20,232 | Sh. | 67.88 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 510a | 0.00% | 8,926 | Sh. | 57.19 | Defined | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 14,891a | 0.13% | 188,997 | Sh. | 78.79 | Defined | – | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 917a | 0.01% | 26,233 | Sh. | 34.97 | Defined | – | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 5,181a | 0.04% | 486,024 | Sh. | 10.66 | Defined | #1 | Sole | – | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | – | 204429·10·4 | 3,056a | 0.03% | 232,950 | Sh. | 13.12 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,109a | 0.01% | 9,395 | Sh. | 118.00 | Defined | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 257a | 0.00% | 1,107 | Sh. | 231.75 | Defined | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 290a | 0.00% | 1,251 | Sh. | 231.75 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 3,796a | 0.03% | 62,349 | Sh. | 60.89 | Defined | #1 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 3,464a | 0.03% | 179,378 | Sh. | 19.31 | Defined | #1 | Sole | – | – |
| CORNING INC | COM | – | 219350·10·5 | 224a | 0.00% | 7,000 | Sh. | 31.94 | Defined | #1 | Sole | – | – |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | – | 22002T·10·8 | 541a | 0.00% | 20,870 | Sh. | 25.94 | Defined | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 631a | 0.01% | 1,382 | Sh. | 456.50 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 346a | 0.00% | 14,080 | Sh. | 24.57 | Defined | – | Sole | – | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,001a | 0.01% | 39,570 | Sh. | 25.29 | Defined | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 425a | 0.00% | 3,134 | Sh. | 135.64 | Defined | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 2,675a | 0.02% | 19,721 | Sh. | 135.64 | Defined | #1 | Sole | – | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 3,944a | 0.03% | 47,970 | Sh. | 82.21 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 214a | 0.00% | 6,898 | Sh. | 30.98 | Defined | – | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 1,725a | 0.01% | 42,850 | Sh. | 40.25 | Defined | – | Sole | – | – |
| CUMMINS INC | COM | – | 231021·10·6 | 480a | 0.00% | 1,981 | Sh. | 242.29 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,854a | 0.02% | 19,894 | Sh. | 93.19 | Defined | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | –a | 0.00% | 4 | Sh. | 93.25 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 3,680a | 0.03% | 13,866 | Sh. | 265.42 | Defined | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 81,845a | 0.71% | 308,361 | Sh. | 265.42 | Defined | #1 | Sole | – | – |
| DAVITA INC | COM | – | 23918K·10·8 | 241a | 0.00% | 3,221 | Sh. | 74.67 | Defined | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 2,496a | 0.02% | 5,822 | Sh. | 428.76 | Defined | – | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 424a | 0.00% | 10,536 | Sh. | 40.22 | Defined | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 367a | 0.00% | 11,168 | Sh. | 32.86 | Defined | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 725a | 0.01% | 10,399 | Sh. | 69.71 | Defined | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,172a | 0.01% | 103,407 | Sh. | 11.33 | Defined | – | Sole | – | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 19,742a | 0.17% | 1,741,661 | Sh. | 11.33 | Defined | #1 | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 209a | 0.00% | 1,175 | Sh. | 178.19 | Defined | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 11,142a | 0.10% | 252,520 | Sh. | 44.12 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 262a | 0.00% | 1,915 | Sh. | 136.78 | Defined | – | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 67a | 0.00% | 487 | Sh. | 136.78 | Defined | #1 | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 570a | 0.00% | 5,680 | Sh. | 100.27 | Defined | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 815a | 0.01% | 8,129 | Sh. | 100.27 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 688a | 0.01% | 7,028 | Sh. | 97.83 | Defined | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 240a | 0.00% | 4,322 | Sh. | 55.42 | Defined | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 273a | 0.00% | 1,107 | Sh. | 246.25 | Defined | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 79,100a | 0.68% | 321,220 | Sh. | 246.25 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 204a | 0.00% | 1,444 | Sh. | 141.44 | Defined | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 2,320a | 0.02% | 16,401 | Sh. | 141.44 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 126a | 0.00% | 2,061 | Sh. | 61.32 | Defined | – | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 301a | 0.00% | 4,902 | Sh. | 61.32 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 529a | 0.00% | 33,707 | Sh. | 15.68 | Defined | #1 | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 429a | 0.00% | 8,517 | Sh. | 50.39 | Defined | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 156a | 0.00% | 3,097 | Sh. | 50.39 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 355a | 0.00% | 3,451 | Sh. | 102.99 | Defined | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 628a | 0.01% | 6,093 | Sh. | 102.99 | Defined | #1 | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 471a | 0.00% | 38,392 | Sh. | 12.26 | Defined | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 382a | 0.00% | 5,572 | Sh. | 68.63 | Defined | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 667a | 0.01% | 9,722 | Sh. | 68.63 | Defined | #1 | Sole | – | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 295a | 0.00% | 11,142 | Sh. | 26.50 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 1,405a | 0.01% | 9,490 | Sh. | 148.06 | Defined | – | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 473a | 0.00% | 5,806 | Sh. | 81.44 | Defined | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 2,964a | 0.03% | 20,365 | Sh. | 145.56 | Defined | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 5,906a | 0.05% | 40,573 | Sh. | 145.56 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 309a | 0.00% | 25,322 | Sh. | 12.22 | Defined | – | Sole | – | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 2,769a | 0.02% | 330,844 | Sh. | 8.37 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 327a | 0.00% | 2,680 | Sh. | 122.18 | Defined | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 3,034a | 0.03% | 5,915 | Sh. | 512.97 | Defined | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 218,972a | 1.89% | 426,870 | Sh. | 512.97 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 2,440a | 0.02% | 62,387 | Sh. | 39.12 | Defined | #1 | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 586a | 0.01% | 7,664 | Sh. | 76.50 | Defined | – | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 116a | 0.00% | 8,173 | Sh. | 14.22 | Defined | – | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 1,643a | 0.01% | 115,502 | Sh. | 14.22 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 374a | 0.00% | 1,411 | Sh. | 264.96 | Defined | – | Sole | – | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 11,550a | 0.10% | 49,992 | Sh. | 231.04 | Defined | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 473a | 0.00% | 3,649 | Sh. | 129.52 | Defined | – | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 584a | 0.01% | 4,508 | Sh. | 129.52 | Defined | #1 | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 2,876a | 0.02% | 8,775 | Sh. | 327.74 | Defined | – | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 80,975a | 0.70% | 247,070 | Sh. | 327.74 | Defined | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 432a | 0.00% | 12,779 | Sh. | 33.83 | Defined | – | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 268a | 0.00% | 7,911 | Sh. | 33.83 | Defined | #1 | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 584a | 0.01% | 3,007 | Sh. | 194.36 | Defined | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 5,075a | 0.04% | 7,748 | Sh. | 655.03 | Defined | – | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 1,346a | 0.01% | 37,476 | Sh. | 35.91 | Defined | #1 | Sole | – | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 424a | 0.00% | 63,254 | Sh. | 6.70 | Defined | #1 | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 330a | 0.00% | 5,589 | Sh. | 59.00 | Defined | – | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 5,014a | 0.04% | 105,045 | Sh. | 47.73 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 1,998a | 0.02% | 9,430 | Sh. | 211.92 | Defined | – | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 2,056a | 0.02% | 32,675 | Sh. | 62.93 | Defined | #1 | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 5,316a | 0.05% | 134,234 | Sh. | 39.60 | Defined | – | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 16,184a | 0.14% | 408,692 | Sh. | 39.60 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 131,591a | 1.14% | 3,043,985 | Sh. | 43.23 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,385a | 0.01% | 15,810 | Sh. | 87.60 | Defined | – | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 128a | 0.00% | 1,456 | Sh. | 87.60 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 1,550a | 0.01% | 10,529 | Sh. | 147.18 | Defined | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 18,671a | 0.16% | 169,279 | Sh. | 110.30 | Defined | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 918a | 0.01% | 8,324 | Sh. | 110.30 | Defined | #1 | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 1,205a | 0.01% | 9,398 | Sh. | 128.22 | Defined | #1 | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 189a | 0.00% | 472 | Sh. | 401.21 | Defined | – | Sole | – | – |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 63a | 0.00% | 157 | Sh. | 401.21 | Defined | #1 | Sole | – | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 539a | 0.00% | 3,113 | Sh. | 173.20 | Defined | – | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 206,773a | 1.79% | 1,638,348 | Sh. | 126.21 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,731a | 0.01% | 25,508 | Sh. | 67.85 | Defined | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 110,706a | 0.96% | 1,631,623 | Sh. | 67.85 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 75,550a | 0.65% | 619,823 | Sh. | 121.89 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 310a | 0.00% | 7,382 | Sh. | 41.94 | Defined | – | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 212a | 0.00% | 2,093 | Sh. | 101.07 | Defined | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,108a | 0.01% | 6,033 | Sh. | 183.68 | Defined | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 365a | 0.00% | 1,989 | Sh. | 183.68 | Defined | #1 | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 28,389a | 0.25% | 1,322,857 | Sh. | 21.46 | Defined | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 337a | 0.00% | 28,940 | Sh. | 11.63 | Defined | – | Sole | – | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 62a | 0.00% | 16,370 | Sh. | 3.76 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 307a | 0.00% | 5,367 | Sh. | 57.11 | Defined | – | Sole | – | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 241a | 0.00% | 4,225 | Sh. | 57.11 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 26,235a | 0.23% | 690,395 | Sh. | 38.00 | Defined | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 73,675a | 0.64% | 1,938,812 | Sh. | 38.00 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,591a | 0.01% | 8,436 | Sh. | 188.54 | Defined | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 334a | 0.00% | 1,774 | Sh. | 188.54 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 959a | 0.01% | 2,853 | Sh. | 336.14 | Defined | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 1,148a | 0.01% | 4,627 | Sh. | 248.11 | Defined | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 558a | 0.00% | 2,248 | Sh. | 248.11 | Defined | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 251a | 0.00% | 3,000 | Sh. | 83.79 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,235a | 0.01% | 36,700 | Sh. | 33.64 | Defined | – | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 1,398a | 0.01% | 252,293 | Sh. | 5.54 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 3,500a | 0.03% | 40,767 | Sh. | 85.85 | Defined | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | –a | 0.00% | 3 | Sh. | 86.00 | Defined | #1 | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,442a | 0.01% | 14,519 | Sh. | 99.32 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 130,632a | 1.13% | 1,315,263 | Sh. | 99.32 | Defined | #1 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 2,643a | 0.02% | 15,718 | Sh. | 168.16 | Defined | – | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 238,778a | 2.06% | 1,419,947 | Sh. | 168.16 | Defined | #1 | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 325a | 0.00% | 6,366 | Sh. | 51.02 | Defined | #1 | Sole | – | – |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | – | 400501·10·2 | 36,495a | 0.32% | 1,276,344 | Sh. | 28.59 | Defined | #1 | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 254,661a | 2.20% | 5,965,359 | Sh. | 42.69 | Defined | #1 | Sole | – | – |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 936a | 0.01% | 117,000 | Sh. | 8.00 | Defined | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 567a | 0.00% | 7,477 | Sh. | 75.83 | Defined | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 136a | 0.00% | 1,796 | Sh. | 75.83 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 201a | 0.00% | 3,290 | Sh. | 61.01 | Defined | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 22,046a | 0.19% | 322,260 | Sh. | 68.41 | Defined | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 92,797a | 0.80% | 1,680,163 | Sh. | 55.23 | Defined | #1 | Sole | – | – |
| HEALTHCARE RLTY TR | CL A COM | – | 42226K·10·5 | 1,028a | 0.01% | 53,340 | Sh. | 19.27 | Defined | – | Sole | – | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 465a | 0.00% | 18,560 | Sh. | 25.07 | Defined | – | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 3,341a | 0.03% | 41,828 | Sh. | 79.87 | Defined | – | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 330,854a | 2.86% | 4,142,406 | Sh. | 79.87 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 460a | 0.00% | 3,243 | Sh. | 141.82 | Defined | – | Sole | – | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 795a | 0.01% | 49,842 | Sh. | 15.96 | Defined | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 973a | 0.01% | 3,079 | Sh. | 315.86 | Defined | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 510a | 0.00% | 2,379 | Sh. | 214.30 | Defined | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 284a | 0.00% | 7,216 | Sh. | 39.41 | Defined | – | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 352a | 0.00% | 1,218 | Sh. | 289.13 | Defined | – | Sole | – | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 734a | 0.01% | 145,380 | Sh. | 5.05 | Defined | #1 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 722a | 0.01% | 1,409 | Sh. | 512.19 | Defined | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 6,010a | 0.05% | 274,570 | Sh. | 21.89 | Defined | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 35,213a | 0.30% | 2,005,320 | Sh. | 17.56 | Defined | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 266a | 0.00% | 1,369 | Sh. | 194.25 | Defined | – | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 173,976a | 1.50% | 895,627 | Sh. | 194.25 | Defined | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 667a | 0.01% | 13,700 | Sh. | 48.71 | Defined | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 31a | 0.00% | 641 | Sh. | 48.71 | Defined | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 578a | 0.00% | 34,273 | Sh. | 16.86 | Defined | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 8,978a | 0.08% | 493,634 | Sh. | 18.19 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 976a | 0.01% | 36,937 | Sh. | 26.43 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 3,051a | 0.03% | 29,737 | Sh. | 102.59 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 202,606a | 1.75% | 1,974,912 | Sh. | 102.59 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 116a | 0.00% | 1,104 | Sh. | 104.84 | Defined | – | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 2,238a | 0.02% | 21,344 | Sh. | 104.84 | Defined | #1 | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 5,957a | 0.05% | 160,900 | Sh. | 37.02 | Defined | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 4,817a | 0.04% | 12,377 | Sh. | 389.22 | Defined | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 77,949a | 0.67% | 200,270 | Sh. | 389.22 | Defined | #1 | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 1,574a | 0.01% | 53,120 | Sh. | 29.64 | Defined | – | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 776a | 0.01% | 22,432 | Sh. | 34.59 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 55a | 0.00% | 750 | Sh. | 73.63 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 79a | 0.00% | 750 | Sh. | 105.43 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 6,304a | 0.05% | 151,042 | Sh. | 41.74 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 10,205a | 0.09% | 197,157 | Sh. | 51.76 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 11,371a | 0.10% | 2,414,262 | Sh. | 4.71 | Defined | – | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 232,010a | 2.00% | 49,259,090 | Sh. | 4.71 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 570a | 0.00% | 3,224 | Sh. | 176.65 | Defined | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 3a | 0.00% | 16 | Sh. | 176.63 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 431a | 0.00% | 6,735 | Sh. | 64.00 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 840a | 0.01% | 6,263 | Sh. | 134.10 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 3,058a | 0.03% | 22,802 | Sh. | 134.10 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 3,190a | 0.03% | 18,648 | Sh. | 171.07 | Defined | – | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 79,584a | 0.69% | 465,214 | Sh. | 171.07 | Defined | #1 | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 257a | 0.00% | 1,894 | Sh. | 135.75 | Defined | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 2,201a | 0.02% | 121,745 | Sh. | 18.08 | Defined | #1 | Sole | – | – |
| KINETIK HOLDINGS INC | COM NEW CL A | – | 02215L·20·9 | 1,566a | 0.01% | 47,351 | Sh. | 33.08 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,014a | 0.01% | 2,689 | Sh. | 377.03 | Defined | – | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 41,083a | 0.35% | 2,740,720 | Sh. | 14.99 | Defined | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 723a | 0.01% | 17,770 | Sh. | 40.71 | Defined | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 182a | 0.00% | 4,465 | Sh. | 40.71 | Defined | #1 | Sole | – | – |
| KROGER CO | COM | – | 501044·10·1 | 699a | 0.01% | 15,689 | Sh. | 44.58 | Defined | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 74,460a | 0.64% | 357,622 | Sh. | 208.21 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 163a | 0.00% | 693 | Sh. | 235.48 | Defined | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 134a | 0.00% | 567 | Sh. | 235.48 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 755a | 0.01% | 1,797 | Sh. | 420.30 | Defined | – | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 216a | 0.00% | 4,501 | Sh. | 48.07 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 3,119a | 0.03% | 12,572 | Sh. | 248.11 | Defined | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 83,352a | 0.72% | 335,948 | Sh. | 248.11 | Defined | #1 | Sole | – | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 474a | 0.00% | 4,505 | Sh. | 105.19 | Defined | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 550a | 0.00% | 6,074 | Sh. | 90.50 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 61,199a | 0.53% | 3,232,906 | Sh. | 18.93 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 83,253a | 0.72% | 4,284,760 | Sh. | 19.43 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 15,758a | 0.14% | 811,034 | Sh. | 19.43 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 608a | 0.01% | 1,661 | Sh. | 365.84 | Defined | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 6,742a | 0.06% | 18,428 | Sh. | 365.84 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 118,870a | 1.03% | 364,430 | Sh. | 326.18 | Defined | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 91,257a | 0.79% | 279,775 | Sh. | 326.18 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 6,052a | 0.05% | 113,317 | Sh. | 53.41 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 956a | 0.01% | 1,965 | Sh. | 486.49 | Defined | – | Sole | – | – |
| LOEWS CORP | COM | – | 540424·10·8 | 210a | 0.00% | 3,601 | Sh. | 58.33 | Defined | #1 | Sole | – | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 137a | 0.00% | 26,265 | Sh. | 5.22 | Defined | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 5,910a | 0.05% | 71,185 | Sh. | 83.03 | Defined | – | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 129,910a | 1.12% | 895,559 | Sh. | 145.06 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 558a | 0.00% | 31,301 | Sh. | 17.84 | Defined | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 437a | 0.00% | 24,491 | Sh. | 17.84 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 608a | 0.01% | 22,451 | Sh. | 27.07 | Defined | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 955a | 0.01% | 8,206 | Sh. | 116.39 | Defined | – | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 227a | 0.00% | 1,952 | Sh. | 116.39 | Defined | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 194a | 0.00% | 13,543 | Sh. | 14.31 | Defined | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 500a | 0.00% | 3,359 | Sh. | 148.89 | Defined | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 46a | 0.00% | 308 | Sh. | 148.89 | Defined | #1 | Sole | – | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 362a | 0.00% | 2,188 | Sh. | 165.48 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,133a | 0.01% | 30,597 | Sh. | 37.04 | Defined | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 221a | 0.00% | 4,738 | Sh. | 46.67 | Defined | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 5,033a | 0.04% | 14,473 | Sh. | 347.73 | Defined | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 472a | 0.00% | 1,358 | Sh. | 347.73 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 999a | 0.01% | 3,790 | Sh. | 263.53 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 333a | 0.00% | 887 | Sh. | 375.12 | Defined | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 3,556a | 0.03% | 9,480 | Sh. | 375.12 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 898a | 0.01% | 11,560 | Sh. | 77.72 | Defined | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1a | 0.00% | 18 | Sh. | 77.72 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 8,165a | 0.07% | 9,649 | Sh. | 846.24 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 27,076a | 0.23% | 244,035 | Sh. | 110.95 | Defined | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 1,579a | 0.01% | 14,228 | Sh. | 110.95 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 9,331a | 0.08% | 77,542 | Sh. | 120.34 | Defined | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 2,053a | 0.02% | 17,062 | Sh. | 120.34 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 577a | 0.00% | 7,967 | Sh. | 72.37 | Defined | #1 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 235a | 0.00% | 7,002 | Sh. | 33.53 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 545a | 0.00% | 7,753 | Sh. | 70.25 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 20,998a | 0.18% | 87,559 | Sh. | 239.82 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 216,879a | 1.87% | 904,342 | Sh. | 239.82 | Defined | #1 | Sole | – | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 474a | 0.00% | 13,525 | Sh. | 35.06 | Defined | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 253a | 0.00% | 1,408 | Sh. | 179.62 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 321a | 0.00% | 3,137 | Sh. | 102.22 | Defined | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 52a | 0.00% | 158 | Sh. | 330.22 | Defined | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,185a | 0.01% | 3,590 | Sh. | 330.22 | Defined | #1 | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 16,491a | 0.14% | 320,090 | Sh. | 51.52 | Defined | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 332a | 0.00% | 4,977 | Sh. | 66.65 | Defined | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 3a | 0.00% | 47 | Sh. | 66.66 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 206a | 0.00% | 738 | Sh. | 278.62 | Defined | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 482a | 0.00% | 5,664 | Sh. | 85.02 | Defined | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 231a | 0.00% | 2,715 | Sh. | 85.02 | Defined | #1 | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 3,301a | 0.03% | 15,239 | Sh. | 216.59 | Defined | – | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 79,421a | 0.69% | 366,689 | Sh. | 216.59 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 917a | 0.01% | 20,910 | Sh. | 43.87 | Defined | – | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 1,452a | 0.01% | 5,636 | Sh. | 257.71 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 559a | 0.00% | 1,202 | Sh. | 465.17 | Defined | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 439a | 0.00% | 944 | Sh. | 465.17 | Defined | #1 | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 4,681a | 0.04% | 79,347 | Sh. | 59.00 | Defined | #1 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 3,729a | 0.03% | 346,556 | Sh. | 10.76 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 3,144a | 0.03% | 51,248 | Sh. | 61.35 | Defined | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 83,761a | 0.72% | 1,365,290 | Sh. | 61.35 | Defined | #1 | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 177a | 0.00% | 2,948 | Sh. | 60.06 | Defined | – | Sole | – | – |
| NETAPP INC | COM | – | 64110D·10·4 | 217a | 0.00% | 3,621 | Sh. | 60.06 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 11,617a | 0.10% | 39,395 | Sh. | 294.88 | Defined | – | Sole | – | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 1,218a | 0.01% | 66,436 | Sh. | 18.33 | Defined | – | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,331a | 0.01% | 28,206 | Sh. | 47.20 | Defined | #1 | Sole | – | – |
| NEXGEN ENERGY LTD | COM | – | 65340P·10·6 | 514a | 0.00% | 116,270 | Sh. | 4.42 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 370a | 0.00% | 4,420 | Sh. | 83.60 | Defined | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 433a | 0.00% | 3,700 | Sh. | 117.01 | Defined | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 263a | 0.00% | 9,575 | Sh. | 27.42 | Defined | – | Sole | – | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 981a | 0.01% | 35,780 | Sh. | 27.42 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 14,858a | 0.13% | 861,850 | Sh. | 17.24 | Defined | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 14,091a | 0.12% | 57,183 | Sh. | 246.42 | Defined | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 239a | 0.00% | 2,702 | Sh. | 88.49 | Defined | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 281a | 0.00% | 515 | Sh. | 545.61 | Defined | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 730a | 0.01% | 22,957 | Sh. | 31.82 | Defined | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 224a | 0.00% | 1,696 | Sh. | 131.81 | Defined | #1 | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 660a | 0.01% | 9,043 | Sh. | 73.01 | Defined | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 4,334a | 0.04% | 59,369 | Sh. | 73.01 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 1,863a | 0.02% | 12,749 | Sh. | 146.14 | Defined | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 3,402a | 0.03% | 23,279 | Sh. | 146.14 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 90,736a | 0.78% | 574,167 | Sh. | 158.03 | Defined | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 846a | 0.01% | 5,354 | Sh. | 158.03 | Defined | #1 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 27a | 0.00% | 15,270 | Sh. | 1.75 | Defined | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 221a | 0.00% | 3,507 | Sh. | 62.99 | Defined | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 814a | 0.01% | 13,052 | Sh. | 62.37 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 13,654a | 0.12% | 167,042 | Sh. | 81.74 | Defined | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 20,968a | 0.18% | 256,516 | Sh. | 81.74 | Defined | #1 | Sole | – | – |
| ORION ENGINEERED CARBONS S A | COM | – | L72967·10·9 | 7,247a | 0.06% | 406,926 | Sh. | 17.81 | Defined | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,601a | 0.01% | 20,440 | Sh. | 78.31 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,191a | 0.01% | 13,963 | Sh. | 85.30 | Defined | – | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 561a | 0.00% | 48,326 | Sh. | 11.60 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 482a | 0.00% | 4,872 | Sh. | 98.97 | Defined | – | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 181a | 0.00% | 1,827 | Sh. | 98.97 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 757a | 0.01% | 5,428 | Sh. | 139.54 | Defined | – | Sole | – | – |
| PAR TECHNOLOGY CORP | COM | – | 698884·10·3 | 3,754a | 0.03% | 144,012 | Sh. | 26.07 | Defined | #1 | Sole | – | – |
| PAYA HOLDINGS INC | COM CL A | – | 70434P·10·3 | 759a | 0.01% | 96,450 | Sh. | 7.87 | Defined | – | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 247a | 0.00% | 10,112 | Sh. | 24.47 | Defined | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,073a | 0.01% | 15,068 | Sh. | 71.22 | Defined | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 901a | 0.01% | 12,654 | Sh. | 71.22 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 2,018a | 0.02% | 59,435 | Sh. | 33.95 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1a | 0.00% | 12 | Sh. | 45.00 | Defined | – | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 4,188a | 0.04% | 93,119 | Sh. | 44.98 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 537a | 0.00% | 2,972 | Sh. | 180.66 | Defined | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 972a | 0.01% | 5,383 | Sh. | 180.66 | Defined | #1 | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 2,978a | 0.03% | 21,236 | Sh. | 140.22 | Defined | – | Sole | – | – |
| PERKINELMER INC | COM | – | 714046·10·9 | 78,616a | 0.68% | 560,664 | Sh. | 140.22 | Defined | #1 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 83,393a | 0.72% | 2,446,256 | Sh. | 34.09 | Defined | – | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 8,781a | 0.08% | 824,484 | Sh. | 10.65 | Defined | – | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 30,513a | 0.26% | 2,865,111 | Sh. | 10.65 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 8,242a | 0.07% | 160,851 | Sh. | 51.24 | Defined | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,941a | 0.03% | 57,404 | Sh. | 51.24 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 302a | 0.00% | 18,578 | Sh. | 16.26 | Defined | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 321a | 0.00% | 3,169 | Sh. | 101.21 | Defined | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 165,697a | 1.43% | 1,637,164 | Sh. | 101.21 | Defined | #1 | Sole | – | – |
| PHYSICIANS RLTY TR | COM | – | 71943U·10·4 | 309a | 0.00% | 21,370 | Sh. | 14.47 | Defined | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 140a | 0.00% | 5,773 | Sh. | 24.28 | Defined | – | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 822a | 0.01% | 33,867 | Sh. | 24.28 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 422a | 0.00% | 1,846 | Sh. | 228.39 | Defined | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 333a | 0.00% | 2,109 | Sh. | 157.94 | Defined | – | Sole | – | – |
| PNM RES INC | COM | – | 69349H·10·7 | 2,503a | 0.02% | 51,306 | Sh. | 48.79 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 2,740a | 0.02% | 9,063 | Sh. | 302.33 | Defined | #1 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 11,456a | 0.10% | 172,734 | Sh. | 66.32 | Defined | – | Sole | – | – |
| PRECIGEN INC | COM | – | 74017N·10·5 | 151a | 0.00% | 99,195 | Sh. | 1.52 | Defined | #1 | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 3,220a | 0.03% | 207,200 | Sh. | 15.54 | Defined | – | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 562a | 0.00% | 36,223 | Sh. | 15.52 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 269a | 0.00% | 1,777 | Sh. | 151.56 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 80,283a | 0.69% | 618,944 | Sh. | 129.71 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 6,681a | 0.06% | 59,263 | Sh. | 112.73 | Defined | – | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 283a | 0.00% | 2,841 | Sh. | 99.46 | Defined | #1 | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 5,704a | 0.05% | 47,515 | Sh. | 120.04 | Defined | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 11,000a | 0.09% | 91,636 | Sh. | 120.04 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 2,376a | 0.02% | 8,479 | Sh. | 280.19 | Defined | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 107,473a | 0.93% | 1,754,091 | Sh. | 61.27 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 558a | 0.00% | 12,253 | Sh. | 45.53 | Defined | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 7,132a | 0.06% | 143,008 | Sh. | 49.87 | Defined | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 207,431a | 1.79% | 4,159,425 | Sh. | 49.87 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 297a | 0.00% | 2,704 | Sh. | 109.94 | Defined | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,211a | 0.01% | 11,011 | Sh. | 109.94 | Defined | #1 | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 65,774a | 0.57% | 461,572 | Sh. | 142.50 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 313a | 0.00% | 2,001 | Sh. | 156.44 | Defined | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 438a | 0.00% | 4,339 | Sh. | 100.92 | Defined | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,065a | 0.01% | 16,788 | Sh. | 63.43 | Defined | – | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 904a | 0.01% | 14,460 | Sh. | 62.50 | Defined | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,957a | 0.03% | 4,099 | Sh. | 721.49 | Defined | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 82,479a | 0.71% | 114,318 | Sh. | 721.49 | Defined | #1 | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 2,758a | 0.02% | 16,289 | Sh. | 169.31 | Defined | – | Sole | – | – |
| REPLIGEN CORP | COM | – | 759916·10·9 | 76,000a | 0.66% | 448,882 | Sh. | 169.31 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 5,857a | 0.05% | 45,404 | Sh. | 128.99 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,165a | 0.01% | 18,010 | Sh. | 64.68 | Defined | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 998a | 0.01% | 66,383 | Sh. | 15.03 | Defined | – | Sole | – | – |
| REXFORD INDL RLTY INC | COM | – | 76169C·10·0 | 983a | 0.01% | 17,990 | Sh. | 54.64 | Defined | – | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 260a | 0.00% | 7,355 | Sh. | 35.40 | Defined | – | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 13,846a | 0.12% | 197,547 | Sh. | 70.09 | Defined | – | Sole | – | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 170,003a | 1.47% | 2,425,440 | Sh. | 70.09 | Defined | #1 | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 429a | 0.00% | 7,424 | Sh. | 57.76 | Defined | – | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 393a | 0.00% | 8,396 | Sh. | 46.80 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 5,230a | 0.05% | 12,103 | Sh. | 432.09 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 317a | 0.00% | 2,729 | Sh. | 116.07 | Defined | – | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 74a | 0.00% | 790 | Sh. | 94.02 | Defined | – | Sole | – | – |
| ROYAL BK CDA SUSTAINABL | COM | – | 780087·10·2 | 9,840a | 0.08% | 104,659 | Sh. | 94.02 | Defined | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 9,365a | 0.08% | 125,272 | Sh. | 74.76 | Defined | – | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 1,163a | 0.01% | 14,220 | Sh. | 81.78 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 3,521a | 0.03% | 10,511 | Sh. | 334.94 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 79,068a | 0.68% | 236,065 | Sh. | 334.94 | Defined | #1 | Sole | – | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 332a | 0.00% | 8,702 | Sh. | 38.14 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 2,756a | 0.02% | 20,788 | Sh. | 132.59 | Defined | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 190,267a | 1.64% | 1,843,862 | Sh. | 103.19 | Defined | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 1,854a | 0.02% | 17,964 | Sh. | 103.19 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 560a | 0.00% | 1,998 | Sh. | 280.31 | Defined | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,084a | 0.01% | 20,283 | Sh. | 53.46 | Defined | – | Sole | – | – |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 2,618a | 0.02% | 85,423 | Sh. | 30.65 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,675a | 0.01% | 20,117 | Sh. | 83.26 | Defined | – | Sole | – | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 5,108a | 0.04% | 98,180 | Sh. | 52.03 | Defined | #1 | Sole | – | – |
| SEAWORLD ENTMT INC | COM | – | 81282V·10·0 | 410a | 0.00% | 7,665 | Sh. | 53.51 | Defined | #1 | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 173,786a | 1.50% | 1,124,539 | Sh. | 154.54 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 5,820a | 0.05% | 84,184 | Sh. | 69.14 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,265a | 0.01% | 3,259 | Sh. | 388.27 | Defined | – | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 907a | 0.01% | 2,336 | Sh. | 388.27 | Defined | #1 | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 4,436a | 0.04% | 153,974 | Sh. | 28.81 | Defined | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,581a | 0.01% | 40,540 | Sh. | 39.00 | Defined | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 271,234a | 2.34% | 9,646,005 | Sh. | 28.12 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 290a | 0.00% | 1,220 | Sh. | 237.33 | Defined | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 7,705a | 0.07% | 221,992 | Sh. | 34.71 | Defined | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 3a | 0.00% | 94 | Sh. | 34.72 | Defined | #1 | Sole | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 89a | 0.00% | 34,000 | Sh. | 2.63 | Defined | – | Sole | – | – |
| SIGNATURE BK NEW YORK N Y | COM | – | 82669G·10·4 | 200a | 0.00% | 1,738 | Sh. | 115.22 | Defined | #1 | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 2,093a | 0.02% | 17,820 | Sh. | 117.48 | Defined | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 109a | 0.00% | 1,194 | Sh. | 91.13 | Defined | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 481a | 0.00% | 5,283 | Sh. | 91.13 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 4,414a | 0.04% | 77,121 | Sh. | 57.24 | Defined | #1 | Sole | – | – |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 1,921a | 0.02% | 12,123 | Sh. | 158.46 | Defined | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 1,920a | 0.02% | 24,045 | Sh. | 79.84 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 792a | 0.01% | 23,521 | Sh. | 33.67 | Defined | – | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 346a | 0.00% | 10,272 | Sh. | 33.67 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 775a | 0.01% | 4,568 | Sh. | 169.64 | Defined | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 474a | 0.00% | 9,109 | Sh. | 52.06 | Defined | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 362a | 0.00% | 3,654 | Sh. | 99.20 | Defined | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 252a | 0.00% | 1,367 | Sh. | 184.69 | Defined | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 5,380a | 0.05% | 29,128 | Sh. | 184.69 | Defined | #1 | Sole | – | – |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 2,469a | 0.02% | 42,293 | Sh. | 58.37 | Defined | #1 | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 2,544a | 0.02% | 17,792 | Sh. | 143.00 | Defined | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 1,746a | 0.02% | 37,618 | Sh. | 46.42 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 15,218a | 0.13% | 479,721 | Sh. | 31.72 | Defined | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 1,240a | 0.01% | 39,074 | Sh. | 31.72 | Defined | #1 | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 10,010a | 0.09% | 1,083,375 | Sh. | 9.24 | Defined | – | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 37,755a | 0.33% | 4,085,998 | Sh. | 9.24 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 501a | 0.00% | 15,256 | Sh. | 32.86 | Defined | – | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 119a | 0.00% | 3,609 | Sh. | 32.86 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 18,049a | 0.16% | 381,409 | Sh. | 47.32 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 108,384a | 0.94% | 2,126,581 | Sh. | 50.97 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 699a | 0.01% | 6,714 | Sh. | 104.13 | Defined | – | Sole | – | – |
| TANGER FACTORY OUTLET CTRS I | COM | – | 875465·10·6 | 305a | 0.00% | 16,990 | Sh. | 17.94 | Defined | – | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 276a | 0.00% | 1,852 | Sh. | 149.04 | Defined | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 724a | 0.01% | 18,160 | Sh. | 39.87 | Defined | #1 | Sole | – | – |
| TDCX INC | ADS | – | 87190U·10·0 | 2,437a | 0.02% | 196,868 | Sh. | 12.38 | Defined | – | Sole | – | – |
| TDCX INC | ADS | – | 87190U·10·0 | 13,737a | 0.12% | 1,109,632 | Sh. | 12.38 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 229a | 0.00% | 1,991 | Sh. | 114.80 | Defined | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 545a | 0.00% | 14,418 | Sh. | 37.83 | Defined | #1 | Sole | – | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 37a | 0.00% | 10,393 | Sh. | 3.57 | Defined | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 1,305a | 0.01% | 67,630 | Sh. | 19.30 | Defined | #1 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 3,378a | 0.03% | 96,089 | Sh. | 35.16 | Defined | – | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 294,889a | 2.55% | 13,296,302 | Sh. | 22.18 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 4,863a | 0.04% | 587,355 | Sh. | 8.28 | Defined | – | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 28,805a | 0.25% | 3,478,835 | Sh. | 8.28 | Defined | #1 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,214a | 0.01% | 9,853 | Sh. | 123.18 | Defined | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 131a | 0.00% | 1,067 | Sh. | 123.18 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 4,468a | 0.04% | 30,771 | Sh. | 145.19 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 21,465a | 0.19% | 129,917 | Sh. | 165.22 | Defined | – | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 238a | 0.00% | 3,366 | Sh. | 70.80 | Defined | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 78,736a | 0.68% | 786,107 | Sh. | 100.16 | Defined | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 85a | 0.00% | 851 | Sh. | 100.16 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,069a | 0.03% | 5,573 | Sh. | 550.69 | Defined | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 191,811a | 1.66% | 348,310 | Sh. | 550.69 | Defined | #1 | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 477a | 0.00% | 4,181 | Sh. | 114.08 | Defined | #1 | Sole | – | – |
| THOUGHTWORKS HOLDING INC | COM | – | 88546E·10·5 | 458a | 0.00% | 44,958 | Sh. | 10.19 | Defined | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 25,199a | 0.22% | 389,159 | Sh. | 64.75 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 1,115a | 0.01% | 17,966 | Sh. | 62.08 | Defined | – | Sole | – | – |
| TPG INC | COM CL A | – | 872657·10·1 | 2,903a | 0.03% | 104,317 | Sh. | 27.83 | Defined | – | Sole | – | – |
| TPG INC | COM CL A | – | 872657·10·1 | 74,354a | 0.64% | 2,671,704 | Sh. | 27.83 | Defined | #1 | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 343a | 0.00% | 5,290 | Sh. | 64.93 | Defined | – | Sole | – | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 998a | 0.01% | 111,574 | Sh. | 8.94 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 241a | 0.00% | 4,249 | Sh. | 56.75 | Defined | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 153a | 0.00% | 814 | Sh. | 187.49 | Defined | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 907a | 0.01% | 4,839 | Sh. | 187.49 | Defined | #1 | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 2,075a | 0.02% | 48,231 | Sh. | 43.03 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,381a | 0.01% | 22,189 | Sh. | 62.25 | Defined | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 1,930a | 0.02% | 49,830 | Sh. | 38.73 | Defined | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 420a | 0.00% | 896 | Sh. | 469.07 | Defined | – | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 175,984a | 1.52% | 3,481,060 | Sh. | 50.55 | Defined | – | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 332,659a | 2.87% | 6,580,047 | Sh. | 50.56 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 13,531a | 0.12% | 65,345 | Sh. | 207.07 | Defined | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 3,519a | 0.03% | 9,900 | Sh. | 355.42 | Defined | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 88,105a | 0.76% | 247,889 | Sh. | 355.42 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,970a | 0.03% | 5,602 | Sh. | 530.18 | Defined | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 168,545a | 1.46% | 317,902 | Sh. | 530.18 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 325a | 0.00% | 7,447 | Sh. | 43.61 | Defined | – | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 634a | 0.01% | 4,994 | Sh. | 126.86 | Defined | – | Sole | – | – |
| VANECK ETF TRUST | INDIA GROWTH LDR | – | 92189F·76·7 | 349a | 0.00% | 10,689 | Sh. | 32.66 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 2,770a | 0.02% | 61,480 | Sh. | 45.05 | Defined | – | Sole | – | – |
| VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 321a | 0.00% | 20,150 | Sh. | 15.93 | Defined | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 726a | 0.01% | 4,115 | Sh. | 176.42 | Defined | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 4,247a | 0.04% | 107,801 | Sh. | 39.40 | Defined | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 3,672a | 0.03% | 12,715 | Sh. | 288.78 | Defined | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 82,305a | 0.71% | 285,008 | Sh. | 288.78 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 887a | 0.01% | 79,722 | Sh. | 11.13 | Defined | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | –a | 0.00% | 5 | Sh. | 11.20 | Defined | #1 | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 3,654a | 0.03% | 112,793 | Sh. | 32.40 | Defined | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 2,693a | 0.02% | 83,130 | Sh. | 32.40 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,163a | 0.03% | 15,224 | Sh. | 207.76 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,711a | 0.02% | 13,047 | Sh. | 207.76 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 289a | 0.00% | 1,650 | Sh. | 175.11 | Defined | – | Sole | – | – |
| WABTEC | COM | – | 929740·10·8 | 279a | 0.00% | 2,793 | Sh. | 99.81 | Defined | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 9,490a | 0.08% | 1,001,008 | Sh. | 9.48 | Defined | – | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 5,962a | 0.05% | 44,978 | Sh. | 132.56 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 5,947a | 0.05% | 37,910 | Sh. | 156.88 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 5,521a | 0.05% | 37,758 | Sh. | 146.23 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 28,494a | 0.25% | 690,084 | Sh. | 41.29 | Defined | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 693a | 0.01% | 16,788 | Sh. | 41.29 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,364a | 0.01% | 20,814 | Sh. | 65.55 | Defined | – | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 217a | 0.00% | 9,607 | Sh. | 22.63 | Defined | – | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 5,119a | 0.04% | 70,893 | Sh. | 72.21 | Defined | – | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 910a | 0.01% | 66,101 | Sh. | 13.77 | Defined | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 747a | 0.01% | 21,251 | Sh. | 35.16 | Defined | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 176a | 0.00% | 5,003 | Sh. | 35.16 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 1,510a | 0.01% | 9,228 | Sh. | 163.65 | Defined | – | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 294a | 0.00% | 2,077 | Sh. | 141.46 | Defined | – | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 25,158a | 0.22% | 17,788 | Sh. | 1,414.33 | Defined | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 3,107a | 0.03% | 94,431 | Sh. | 32.90 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 47,818a | 0.41% | 195,511 | Sh. | 244.58 | Defined | – | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 4,785a | 0.04% | 59,814 | Sh. | 79.99 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 6,106a | 0.05% | 55,225 | Sh. | 110.57 | Defined | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 17,638a | 0.15% | 159,517 | Sh. | 110.57 | Defined | #1 | Sole | – | – |
| YUM BRANDS INC | COM | – | 988498·10·1 | 327a | 0.00% | 2,551 | Sh. | 128.08 | Defined | #1 | Sole | – | – |
| ZIPRECRUITER INC | CL A | – | 98980B·10·3 | 1,296a | 0.01% | 78,898 | Sh. | 16.42 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 294a | 0.00% | 2,008 | Sh. | 146.55 | Defined | – | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 463a | 0.00% | 3,160 | Sh. | 146.55 | Defined | #1 | Sole | – | – |
| — 487 Issuers — | — 490 Issues — | — 658 Holdings: $11,583,710,775ª — | — 2 Managersº — |
____________
ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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