| 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 | 204 | 0.00% | 1,367 | Sh. | 149.23 | Defined | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 297 | 0.00% | 1,833 | Sh. | 162.03 | Defined | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 3,762 | 0.03% | 11,156 | Sh. | 337.22 | Defined | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 461,749 | 3.80% | 1,369,242 | Sh. | 337.23 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,277 | 0.01% | 15,936 | Sh. | 80.13 | Defined | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,870 | 0.02% | 23,341 | Sh. | 80.12 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 4,875 | 0.04% | 10,700 | Sh. | 455.61 | Defined | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 83,394 | 0.69% | 183,026 | Sh. | 455.64 | Defined | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 2,982 | 0.02% | 25,100 | Sh. | 118.80 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 4,092 | 0.03% | 37,416 | Sh. | 109.36 | Defined | – | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 54,320 | 0.45% | 1,080,348 | Sh. | 50.28 | Defined | – | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 4,574 | 0.04% | 317,398 | Sh. | 14.41 | Defined | – | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 8,546 | 0.07% | 593,030 | Sh. | 14.41 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 308 | 0.00% | 2,110 | Sh. | 145.97 | Defined | – | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 112,990 | 0.93% | 773,744 | Sh. | 146.03 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 6,762 | 0.06% | 51,099 | Sh. | 132.33 | Defined | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 121,830 | 1.00% | 920,656 | Sh. | 132.33 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 267 | 0.00% | 1,070 | Sh. | 249.53 | Defined | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 3,220 | 0.03% | 12,886 | Sh. | 249.88 | Defined | #1 | Sole | – | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 530 | 0.00% | 3,087 | Sh. | 171.69 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 4,538 | 0.04% | 22,550 | Sh. | 201.24 | Defined | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 338 | 0.00% | 22,217 | Sh. | 15.21 | Defined | – | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 31,839 | 0.26% | 2,224,757 | Sh. | 14.31 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 1,621 | 0.01% | 14,763 | Sh. | 109.80 | Defined | – | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 1,903 | 0.02% | 66,995 | Sh. | 28.41 | Defined | #1 | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 5,080 | 0.04% | 36,677 | Sh. | 138.51 | Defined | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 1,259 | 0.01% | 28,946 | Sh. | 43.49 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 46,259 | 0.38% | 16,632 | Sh. | 2,781.33 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 85,657 | 0.70% | 30,797 | Sh. | 2,781.34 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 6,385 | 0.05% | 2,286 | Sh. | 2,793.09 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 12,300 | 0.10% | 4,404 | Sh. | 2,792.92 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 710 | 0.01% | 13,596 | Sh. | 52.22 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 20,911 | 0.17% | 6,406 | Sh. | 3,264.28 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 176 | 0.00% | 54 | Sh. | 3,259.26 | Defined | #1 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 10,747 | 0.09% | 3,326,331 | Sh. | 3.23 | Defined | – | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 35,856 | 0.29% | 11,100,831 | Sh. | 3.23 | Defined | #1 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 2,175 | 0.02% | 24,434 | Sh. | 89.02 | Defined | #1 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 737 | 0.01% | 1,235 | Sh. | 596.76 | Defined | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 240 | 0.00% | 2,410 | Sh. | 99.59 | Defined | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,117 | 0.01% | 17,801 | Sh. | 62.75 | Defined | – | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 1,703 | 0.01% | 6,778 | Sh. | 251.25 | Defined | – | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,845 | 0.02% | 17,188 | Sh. | 165.52 | Defined | #1 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COM | – | 03073E·10·5 | 1,167 | 0.01% | 7,545 | Sh. | 154.67 | Defined | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 23,036 | 0.19% | 139,462 | Sh. | 165.18 | Defined | – | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 7,975 | 0.07% | 132,778 | Sh. | 60.06 | Defined | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 6,331 | 0.05% | 19,931 | Sh. | 317.65 | Defined | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 11,839 | 0.10% | 37,270 | Sh. | 317.65 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 2,538 | 0.02% | 5,167 | Sh. | 491.19 | Defined | – | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 106,551 | 0.88% | 216,911 | Sh. | 491.22 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 892 | 0.01% | 2,740 | Sh. | 325.55 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 25,357 | 0.21% | 144,971 | Sh. | 174.91 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 2,334 | 0.02% | 13,345 | Sh. | 174.90 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 3,596 | 0.03% | 27,291 | Sh. | 131.77 | Defined | – | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 121,721 | 1.00% | 923,806 | Sh. | 131.76 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 537 | 0.00% | 4,490 | Sh. | 119.60 | Defined | – | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 433,289 | 3.56% | 3,619,486 | Sh. | 119.71 | Defined | #1 | Sole | – | – |
| ARAMARK | COM | – | 03852U·10·6 | 2,182 | 0.02% | 58,031 | Sh. | 37.60 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 84,229 | 0.69% | 1,739,542 | Sh. | 48.42 | Defined | – | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 2,988 | 0.02% | 25,186 | Sh. | 118.64 | Defined | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 853 | 0.01% | 12,864 | Sh. | 66.31 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 1,658 | 0.01% | 70,176 | Sh. | 23.63 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 2,978 | 0.02% | 126,029 | Sh. | 23.63 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 1,064 | 0.01% | 3,620 | Sh. | 293.92 | Defined | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 96,540 | 0.79% | 807,931 | Sh. | 119.49 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 626 | 0.01% | 2,921 | Sh. | 214.31 | Defined | – | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 59 | 0.00% | 277 | Sh. | 213.00 | Defined | #1 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 2,035 | 0.02% | 488,027 | Sh. | 4.17 | Defined | – | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 3,699 | 0.03% | 887,079 | Sh. | 4.17 | Defined | #1 | Sole | – | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 668 | 0.01% | 2,937 | Sh. | 227.44 | Defined | – | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 2,730 | 0.02% | 1,335 | Sh. | 2,044.94 | Defined | – | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 254 | 0.00% | 2,556 | Sh. | 99.37 | Defined | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 4,875 | 0.04% | 19,626 | Sh. | 248.39 | Defined | – | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 60 | 0.00% | 243 | Sh. | 246.91 | Defined | #1 | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 285 | 0.00% | 8,414 | Sh. | 33.87 | Defined | – | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 105,098 | 0.86% | 3,107,571 | Sh. | 33.82 | Defined | #1 | Sole | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 314 | 0.00% | 1,192 | Sh. | 263.42 | Defined | #1 | Sole | – | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 227 | 0.00% | 9,236 | Sh. | 24.58 | Defined | – | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 7,666 | 0.06% | 509,393 | Sh. | 15.05 | Defined | – | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 28,425 | 0.23% | 1,888,684 | Sh. | 15.05 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 362 | 0.00% | 9,934 | Sh. | 36.44 | Defined | – | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,875 | 0.02% | 20,836 | Sh. | 89.99 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 5,338 | 0.04% | 1,150,394 | Sh. | 4.64 | Defined | – | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 42,221 | 0.35% | 9,099,272 | Sh. | 4.64 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 639 | 0.01% | 5,420 | Sh. | 117.90 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 2,399 | 0.02% | 33,453 | Sh. | 71.71 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 30,227 | 0.25% | 1,232,238 | Sh. | 24.53 | Defined | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 87,592 | 0.72% | 3,570,816 | Sh. | 24.53 | Defined | #1 | Sole | – | – |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 801 | 0.01% | 16,764 | Sh. | 47.78 | Defined | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 444 | 0.00% | 1,670 | Sh. | 265.87 | Defined | – | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 6 | 0.00% | 23 | Sh. | ≈260.87 | Defined | #1 | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 704 | 0.01% | 10,570 | Sh. | 66.60 | Defined | – | Sole | – | – |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 571 | 0.00% | 8,567 | Sh. | 66.65 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 3,440 | 0.03% | 9,747 | Sh. | 352.93 | Defined | – | Sole | – | – |
| BEST BUY INC | COM | – | 086516·10·1 | 528 | 0.00% | 5,809 | Sh. | 90.89 | Defined | – | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 78,387 | 0.64% | 1,014,717 | Sh. | 77.25 | Defined | – | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 2,030 | 0.02% | 8,953 | Sh. | 226.74 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 382 | 0.00% | 678 | Sh. | 563.42 | Defined | – | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 235 | 0.00% | 418 | Sh. | 562.20 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 236 | 0.00% | 544 | Sh. | 433.82 | Defined | – | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 1,506 | 0.01% | 7,153 | Sh. | 210.54 | Defined | – | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 189 | 0.00% | 1,108 | Sh. | 170.58 | Defined | – | Sole | – | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 333,698 | 2.74% | 1,956,486 | Sh. | 170.56 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 3,298 | 0.03% | 79,999 | Sh. | 41.23 | Defined | #1 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 1,000 | 0.01% | 17,241 | Sh. | 58.00 | Defined | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 13,339 | 0.11% | 17,456 | Sh. | 764.15 | Defined | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 68 | 0.00% | 89 | Sh. | 764.04 | Defined | #1 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 23,378 | 0.19% | 122,079 | Sh. | 191.50 | Defined | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 32 | 0.00% | 167 | Sh. | 191.62 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 4,347 | 0.04% | 1,851 | Sh. | 2,348.46 | Defined | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,553 | 0.02% | 1,087 | Sh. | 2,348.67 | Defined | #1 | Sole | – | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 253 | 0.00% | 2,878 | Sh. | 87.91 | Defined | – | Sole | – | – |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 1,558 | 0.01% | 12,093 | Sh. | 128.83 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 511 | 0.00% | 11,534 | Sh. | 44.30 | Defined | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 39 | 0.00% | 875 | Sh. | 44.57 | Defined | #1 | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 7,853 | 0.06% | 267,119 | Sh. | 29.40 | Defined | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 2,722 | 0.02% | 37,272 | Sh. | 73.03 | Defined | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,619 | 0.01% | 38,400 | Sh. | 42.16 | Defined | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 697 | 0.01% | 16,602 | Sh. | 41.98 | Defined | #1 | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 3,884 | 0.03% | 150,500 | Sh. | 25.81 | Defined | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 2,756 | 0.02% | 4,377 | Sh. | 629.66 | Defined | – | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 267 | 0.00% | 4,715 | Sh. | 56.63 | Defined | – | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 3,140 | 0.03% | 55,419 | Sh. | 56.66 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 271 | 0.00% | 185 | Sh. | 1,464.86 | Defined | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 588 | 0.00% | 3,574 | Sh. | 164.52 | Defined | – | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 33,827 | 0.28% | 1,159,567 | Sh. | 29.17 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 9,340 | 0.08% | 76,692 | Sh. | 121.79 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 429 | 0.00% | 6,914 | Sh. | 62.05 | Defined | – | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 513 | 0.00% | 8,265 | Sh. | 62.07 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 33,702 | 0.28% | 250,813 | Sh. | 134.37 | Defined | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 592 | 0.00% | 7,171 | Sh. | 82.55 | Defined | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 92 | 0.00% | 1,109 | Sh. | 82.96 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 3,766 | 0.03% | 28,686 | Sh. | 131.28 | Defined | – | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 1,698 | 0.01% | 29,953 | Sh. | 56.69 | Defined | – | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 297 | 0.00% | 2,675 | Sh. | 111.03 | Defined | – | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 109,544 | 0.90% | 987,151 | Sh. | 110.97 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 445 | 0.00% | 1,998 | Sh. | 222.72 | Defined | – | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 15,593 | 0.13% | 2,947,609 | Sh. | 5.29 | Defined | – | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 57,345 | 0.47% | 10,840,301 | Sh. | 5.29 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,136 | 0.01% | 11,025 | Sh. | 103.04 | Defined | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 52 | 0.00% | 507 | Sh. | 102.56 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 316 | 0.00% | 1,842 | Sh. | 171.55 | Defined | – | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 117,093 | 0.96% | 681,685 | Sh. | 171.77 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 812 | 0.01% | 1,489 | Sh. | 545.33 | Defined | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 138,316 | 1.14% | 1,000,407 | Sh. | 138.26 | Defined | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 84 | 0.00% | 611 | Sh. | 137.48 | Defined | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 1,691 | 0.01% | 12,237 | Sh. | 138.19 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 3,871 | 0.03% | 23,776 | Sh. | 162.81 | Defined | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 5,698 | 0.05% | 26,640 | Sh. | 213.89 | Defined | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 728 | 0.01% | 3,405 | Sh. | 213.80 | Defined | #1 | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 2,632 | 0.02% | 10,984 | Sh. | 239.62 | Defined | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 1,418 | 0.01% | 25,432 | Sh. | 55.76 | Defined | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 2,465 | 0.02% | 46,157 | Sh. | 53.40 | Defined | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,389 | 0.01% | 26,012 | Sh. | 53.40 | Defined | #1 | Sole | – | – |
| CITRIX SYS INC | COM | – | 177376·10·0 | 475 | 0.00% | 4,706 | Sh. | 100.93 | Defined | #1 | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 694 | 0.01% | 41,395 | Sh. | 16.77 | Defined | – | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 2,938 | 0.02% | 26,314 | Sh. | 111.65 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 13,451 | 0.11% | 56,545 | Sh. | 237.88 | Defined | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 638 | 0.01% | 2,681 | Sh. | 237.97 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 26,296 | 0.22% | 1,657,978 | Sh. | 15.86 | Defined | – | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 117,694 | 0.97% | 7,420,779 | Sh. | 15.86 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 16,281 | 0.13% | 262,596 | Sh. | 62.00 | Defined | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 549 | 0.00% | 8,856 | Sh. | 61.99 | Defined | #1 | Sole | – | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 1,591 | 0.01% | 28,962 | Sh. | 54.93 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 380 | 0.00% | 4,234 | Sh. | 89.75 | Defined | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 13,432 | 0.11% | 177,130 | Sh. | 75.83 | Defined | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 299 | 0.00% | 3,941 | Sh. | 75.87 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 271 | 0.00% | 5,794 | Sh. | 46.77 | Defined | – | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 2,227 | 0.02% | 226,561 | Sh. | 9.83 | Defined | #1 | Sole | – | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | – | 204429·10·4 | 3,165 | 0.03% | 211,587 | Sh. | 14.96 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 3,999 | 0.03% | 39,989 | Sh. | 100.00 | Defined | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 329 | 0.00% | 1,428 | Sh. | 230.39 | Defined | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 1,276 | 0.01% | 5,541 | Sh. | 230.28 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,686 | 0.01% | 13,440 | Sh. | 125.45 | Defined | #1 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 1,543 | 0.01% | 63,800 | Sh. | 24.18 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 318 | 0.00% | 552 | Sh. | 576.09 | Defined | – | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 250 | 0.00% | 435 | Sh. | 574.71 | Defined | #1 | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 469 | 0.00% | 17,386 | Sh. | 26.98 | Defined | – | Sole | – | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 4 | 0.00% | 142 | Sh. | ≈28.17 | Defined | #1 | Sole | – | – |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 246 | 0.00% | 33,886 | Sh. | 7.26 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 820 | 0.01% | 4,442 | Sh. | 184.60 | Defined | – | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 2,934 | 0.02% | 15,896 | Sh. | 184.57 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 275 | 0.00% | 7,355 | Sh. | 37.39 | Defined | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 913 | 0.01% | 9,019 | Sh. | 101.23 | Defined | – | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 1,766 | 0.01% | 23,703 | Sh. | 74.51 | Defined | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 859 | 0.01% | 2,927 | Sh. | 293.47 | Defined | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 482 | 0.00% | 1,159 | Sh. | 415.88 | Defined | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,688 | 0.01% | 4,063 | Sh. | 415.46 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 2,452 | 0.02% | 48,854 | Sh. | 50.19 | Defined | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 258 | 0.00% | 6,522 | Sh. | 39.56 | Defined | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 781 | 0.01% | 10,656 | Sh. | 73.29 | Defined | – | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 2,387 | 0.02% | 40,373 | Sh. | 59.12 | Defined | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 239 | 0.00% | 1,175 | Sh. | 203.40 | Defined | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 193 | 0.00% | 3,804 | Sh. | 50.74 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 241 | 0.00% | 1,755 | Sh. | 137.32 | Defined | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 122 | 0.00% | 861 | Sh. | 141.70 | Defined | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 1,432 | 0.01% | 10,102 | Sh. | 141.75 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 14,345 | 0.12% | 575,302 | Sh. | 24.93 | Defined | – | Sole | – | – |
| DISCOVERY INC | COM SER A | – | 25470F·10·4 | 71 | 0.00% | 2,854 | Sh. | 24.88 | Defined | #1 | Sole | – | – |
| DISCOVERY INC | COM SER C | – | 25470F·30·2 | 143 | 0.00% | 5,723 | Sh. | 24.99 | Defined | – | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 2,101 | 0.02% | 19,613 | Sh. | 107.12 | Defined | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 335 | 0.00% | 1,507 | Sh. | 222.30 | Defined | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 59,801 | 0.49% | 268,658 | Sh. | 222.59 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 348 | 0.00% | 2,173 | Sh. | 160.15 | Defined | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 3,499 | 0.03% | 21,846 | Sh. | 160.17 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 1,326 | 0.01% | 39,690 | Sh. | 33.41 | Defined | #1 | Sole | – | – |
| DOVER CORP | COM | – | 260003·10·8 | 1,179 | 0.01% | 7,515 | Sh. | 156.89 | Defined | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 285 | 0.00% | 4,478 | Sh. | 63.64 | Defined | – | Sole | – | – |
| DOW INC | COM | – | 260557·10·3 | 1,055 | 0.01% | 16,550 | Sh. | 63.75 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 551 | 0.00% | 4,932 | Sh. | 111.72 | Defined | – | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 500 | 0.00% | 4,476 | Sh. | 111.71 | Defined | #1 | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 628 | 0.01% | 35,872 | Sh. | 17.51 | Defined | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 717 | 0.01% | 9,743 | Sh. | 73.59 | Defined | – | Sole | – | – |
| EAGLE POINT CREDIT COMPANY I | COM | – | 269808·10·1 | 484 | 0.00% | 36,810 | Sh. | 13.15 | Defined | #1 | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 3,496 | 0.03% | 17,200 | Sh. | 203.26 | Defined | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,703 | 0.01% | 9,648 | Sh. | 176.51 | Defined | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 3,185 | 0.03% | 18,041 | Sh. | 176.54 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 489 | 0.00% | 3,866 | Sh. | 126.49 | Defined | – | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 232 | 0.00% | 1,833 | Sh. | 126.57 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,122 | 0.01% | 24,321 | Sh. | 46.13 | Defined | – | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 4,588 | 0.04% | 99,433 | Sh. | 46.14 | Defined | #1 | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 1,073 | 0.01% | 8,068 | Sh. | 132.99 | Defined | – | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 2,867 | 0.02% | 194,879 | Sh. | 14.71 | Defined | – | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 2,878 | 0.02% | 195,645 | Sh. | 14.71 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 246 | 0.00% | 1,220 | Sh. | 201.64 | Defined | #1 | Sole | – | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 17,384 | 0.14% | 66,567 | Sh. | 261.15 | Defined | – | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 2,350 | 0.02% | 17,903 | Sh. | 131.26 | Defined | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 246 | 0.00% | 5,050 | Sh. | 48.71 | Defined | – | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 1,805 | 0.01% | 37,043 | Sh. | 48.73 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 3,702 | 0.03% | 31,047 | Sh. | 119.24 | Defined | – | Sole | – | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,301 | 0.01% | 4,385 | Sh. | 296.69 | Defined | – | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 1,584 | 0.01% | 6,681 | Sh. | 237.09 | Defined | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 6,994 | 0.06% | 9,431 | Sh. | 741.60 | Defined | – | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 1,914 | 0.02% | 50,416 | Sh. | 37.96 | Defined | #1 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 574 | 0.00% | 18,573 | Sh. | 30.91 | Defined | – | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 952 | 0.01% | 10,591 | Sh. | 89.89 | Defined | – | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 2,139 | 0.02% | 41,825 | Sh. | 51.14 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 3,990 | 0.03% | 11,550 | Sh. | 345.45 | Defined | – | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 2,314 | 0.02% | 7,678 | Sh. | 301.38 | Defined | – | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 489 | 0.00% | 1,623 | Sh. | 301.29 | Defined | #1 | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 8,342 | 0.07% | 177,566 | Sh. | 46.98 | Defined | – | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 18,796 | 0.15% | 400,077 | Sh. | 46.98 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 90,946 | 0.75% | 1,909,429 | Sh. | 47.63 | Defined | #1 | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 3,665 | 0.03% | 17,816 | Sh. | 205.71 | Defined | – | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 321 | 0.00% | 1,561 | Sh. | 205.64 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 26,901 | 0.22% | 325,717 | Sh. | 82.59 | Defined | – | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 1,770 | 0.01% | 16,840 | Sh. | 105.11 | Defined | #1 | Sole | – | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 1,599 | 0.01% | 13,100 | Sh. | 122.06 | Defined | – | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 48 | 0.00% | 352 | Sh. | 136.36 | Defined | – | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 353,369 | 2.91% | 2,591,175 | Sh. | 136.37 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,268 | 0.02% | 22,584 | Sh. | 100.43 | Defined | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 126,350 | 1.04% | 1,258,214 | Sh. | 100.42 | Defined | #1 | Sole | – | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 2,348 | 0.02% | 51,178 | Sh. | 45.88 | Defined | #1 | Sole | – | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 1,516 | 0.01% | 10,485 | Sh. | 144.59 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 474 | 0.00% | 4,671 | Sh. | 101.48 | Defined | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,357 | 0.01% | 5,448 | Sh. | 249.08 | Defined | – | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 40,549 | 0.33% | 2,187,090 | Sh. | 18.54 | Defined | – | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 15,416 | 0.13% | 186,067 | Sh. | 82.85 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 777 | 0.01% | 45,941 | Sh. | 16.91 | Defined | – | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 1,166 | 0.01% | 7,310 | Sh. | 159.51 | Defined | #1 | Sole | – | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 263 | 0.00% | 9,414 | Sh. | 27.94 | Defined | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 35,098 | 0.29% | 705,621 | Sh. | 49.74 | Defined | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,205 | 0.01% | 6,902 | Sh. | 174.59 | Defined | – | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 1,441 | 0.01% | 12,150 | Sh. | 118.60 | Defined | – | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 2,014 | 0.02% | 6,768 | Sh. | 297.58 | Defined | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 269 | 0.00% | 1,116 | Sh. | 241.04 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 741 | 0.01% | 16,936 | Sh. | 43.75 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 121 | 0.00% | 2,764 | Sh. | 43.78 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 1,511 | 0.01% | 11,987 | Sh. | 126.05 | Defined | – | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 2,805 | 0.02% | 436,196 | Sh. | 6.43 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 1,803 | 0.01% | 30,336 | Sh. | 59.43 | Defined | – | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 155 | 0.00% | 2,610 | Sh. | 59.39 | Defined | #1 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 9,148 | 0.08% | 210,000 | Sh. | 43.56 | Defined | – | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 1,841 | 0.02% | 112,800 | Sh. | 16.32 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 6,094 | 0.05% | 44,537 | Sh. | 136.83 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 90,349 | 0.74% | 660,251 | Sh. | 136.84 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 576 | 0.00% | 6,886 | Sh. | 83.65 | Defined | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 4,817 | 0.04% | 14,592 | Sh. | 330.11 | Defined | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 569 | 0.00% | 1,725 | Sh. | 329.86 | Defined | #1 | Sole | – | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 230 | 0.00% | 3,468 | Sh. | 66.32 | Defined | – | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 101,642 | 0.84% | 1,424,750 | Sh. | 71.34 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 839 | 0.01% | 22,165 | Sh. | 37.85 | Defined | – | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 5,811 | 0.05% | 122,508 | Sh. | 47.43 | Defined | – | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 10,814 | 0.09% | 228,008 | Sh. | 47.43 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,831 | 0.02% | 25,495 | Sh. | 71.82 | Defined | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 1,081 | 0.01% | 4,315 | Sh. | 250.52 | Defined | – | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 247 | 0.00% | 986 | Sh. | 250.51 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 19,733 | 0.16% | 321,746 | Sh. | 61.33 | Defined | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 80,081 | 0.66% | 1,458,837 | Sh. | 54.89 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 301 | 0.00% | 3,447 | Sh. | 87.32 | Defined | – | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 270,970 | 2.23% | 3,107,806 | Sh. | 87.19 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 318 | 0.00% | 2,968 | Sh. | 107.14 | Defined | – | Sole | – | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,003 | 0.01% | 13,059 | Sh. | 76.81 | Defined | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 665 | 0.01% | 2,220 | Sh. | 299.55 | Defined | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 561 | 0.00% | 2,883 | Sh. | 194.59 | Defined | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 3,625 | 0.03% | 18,631 | Sh. | 194.57 | Defined | #1 | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 2,215 | 0.02% | 114,100 | Sh. | 19.41 | Defined | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 309 | 0.00% | 8,587 | Sh. | 35.98 | Defined | – | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 810 | 0.01% | 1,705 | Sh. | 475.07 | Defined | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 398 | 0.00% | 914 | Sh. | 435.45 | Defined | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 206 | 0.00% | 474 | Sh. | 434.60 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 246 | 0.00% | 13,000 | Sh. | 18.92 | Defined | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 17,613 | 0.14% | 1,522,664 | Sh. | 11.57 | Defined | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 388 | 0.00% | 1,594 | Sh. | 243.41 | Defined | – | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 369,885 | 3.04% | 1,520,785 | Sh. | 243.22 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1,271 | 0.01% | 6,628 | Sh. | 191.76 | Defined | #1 | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 212 | 0.00% | 606 | Sh. | 349.83 | Defined | – | Sole | – | – |
| ILLUMINA INC | COM | – | 452327·10·9 | 66 | 0.00% | 190 | Sh. | 347.37 | Defined | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 300 | 0.00% | 6,197 | Sh. | 48.41 | Defined | – | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 469 | 0.00% | 9,683 | Sh. | 48.44 | Defined | #1 | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 65 | 0.00% | 823 | Sh. | 78.98 | Defined | – | Sole | – | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 182 | 0.00% | 2,294 | Sh. | 79.34 | Defined | #1 | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 2,526 | 0.02% | 95,533 | Sh. | 26.44 | Defined | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 12,487 | 0.10% | 498,975 | Sh. | 25.03 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 455 | 0.00% | 9,037 | Sh. | 50.35 | Defined | – | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 56 | 0.00% | 1,113 | Sh. | 50.31 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 2,122 | 0.02% | 42,861 | Sh. | 49.51 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 348 | 0.00% | 2,636 | Sh. | 132.02 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 193,730 | 1.59% | 1,466,321 | Sh. | 132.12 | Defined | #1 | Sole | – | – |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 2,162 | 0.02% | 16,630 | Sh. | 130.01 | Defined | – | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 2,748 | 0.02% | 20,923 | Sh. | 131.34 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,028 | 0.01% | 22,275 | Sh. | 46.15 | Defined | – | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 10,127 | 0.08% | 561,389 | Sh. | 18.04 | Defined | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 2,491 | 0.02% | 5,179 | Sh. | 480.98 | Defined | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 112,064 | 0.92% | 232,981 | Sh. | 481.00 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 1,336 | 0.01% | 57,931 | Sh. | 23.06 | Defined | – | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 3,066 | 0.03% | 76,300 | Sh. | 40.18 | Defined | – | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 1,340 | 0.01% | 36,376 | Sh. | 36.84 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 9,440 | 0.08% | 211,860 | Sh. | 44.56 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 10,985 | 0.09% | 195,638 | Sh. | 56.15 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 8,102 | 0.07% | 1,418,951 | Sh. | 5.71 | Defined | – | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 33,811 | 0.28% | 5,921,316 | Sh. | 5.71 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 3,537 | 0.03% | 19,959 | Sh. | 177.21 | Defined | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 7,325 | 0.06% | 41,333 | Sh. | 177.22 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 455 | 0.00% | 6,936 | Sh. | 65.60 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 4,481 | 0.04% | 32,874 | Sh. | 136.31 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 86 | 0.00% | 628 | Sh. | 136.94 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 306 | 0.00% | 1,934 | Sh. | 158.22 | Defined | – | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 112,070 | 0.92% | 709,440 | Sh. | 157.97 | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 1,949 | 0.02% | 25,500 | Sh. | 76.43 | Defined | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 276 | 0.00% | 2,243 | Sh. | 123.05 | Defined | – | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 1,441 | 0.01% | 76,189 | Sh. | 18.91 | Defined | – | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 2,961 | 0.02% | 502,469 | Sh. | 5.89 | Defined | – | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 92 | 0.00% | 15,551 | Sh. | 5.92 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 3,154 | 0.03% | 8,613 | Sh. | 366.19 | Defined | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 161 | 0.00% | 441 | Sh. | 365.08 | Defined | #1 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 41,513 | 0.34% | 1,359,745 | Sh. | 30.53 | Defined | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 915 | 0.01% | 23,221 | Sh. | 39.40 | Defined | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 305 | 0.00% | 1,226 | Sh. | 248.78 | Defined | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 89,483 | 0.74% | 360,136 | Sh. | 248.47 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 244 | 0.00% | 925 | Sh. | 263.78 | Defined | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 411 | 0.00% | 1,559 | Sh. | 263.63 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 4,666 | 0.04% | 8,686 | Sh. | 537.19 | Defined | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 115,203 | 0.95% | 214,466 | Sh. | 537.16 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 277 | 0.00% | 1,017 | Sh. | 272.37 | Defined | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 103,512 | 0.85% | 380,112 | Sh. | 272.32 | Defined | #1 | Sole | – | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 228 | 0.00% | 1,599 | Sh. | 142.59 | Defined | – | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 3,119 | 0.03% | 38,429 | Sh. | 81.16 | Defined | – | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 2,089 | 0.02% | 8,103 | Sh. | 257.81 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 77,171 | 0.63% | 3,025,136 | Sh. | 25.51 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 112,035 | 0.92% | 4,324,016 | Sh. | 25.91 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 59,216 | 0.49% | 2,285,445 | Sh. | 25.91 | Defined | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 4,659 | 0.04% | 33,180 | Sh. | 140.42 | Defined | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 657 | 0.01% | 2,293 | Sh. | 286.52 | Defined | – | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 493 | 0.00% | 7,537 | Sh. | 65.41 | Defined | – | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 3 | 0.00% | 50 | Sh. | ≈60.00 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 129,260 | 1.06% | 404,809 | Sh. | 319.31 | Defined | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 130,183 | 1.07% | 407,701 | Sh. | 319.31 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 296 | 0.00% | 6,510 | Sh. | 45.47 | Defined | – | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 1,935 | 0.02% | 42,603 | Sh. | 45.42 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 409 | 0.00% | 926 | Sh. | 441.68 | Defined | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 11,393 | 0.09% | 110,810 | Sh. | 102.82 | Defined | – | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 42 | 0.00% | 409 | Sh. | 102.69 | Defined | #1 | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 96,512 | 0.79% | 569,125 | Sh. | 169.58 | Defined | #1 | Sole | – | – |
| MACERICH CO | COM | – | 554382·10·1 | 2,554 | 0.02% | 163,300 | Sh. | 15.64 | Defined | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 1,776 | 0.01% | 83,209 | Sh. | 21.34 | Defined | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 306 | 0.00% | 14,337 | Sh. | 21.34 | Defined | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 656 | 0.01% | 18,605 | Sh. | 35.26 | Defined | – | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 1,247 | 0.01% | 35,363 | Sh. | 35.26 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 3,870 | 0.03% | 2,623 | Sh. | 1,475.41 | Defined | – | Sole | – | – |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 252 | 0.00% | 1,432 | Sh. | 175.98 | Defined | – | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 1,488 | 0.01% | 20,783 | Sh. | 71.60 | Defined | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 610 | 0.01% | 11,958 | Sh. | 51.01 | Defined | – | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 411 | 0.00% | 2,817 | Sh. | 145.90 | Defined | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 6,455 | 0.05% | 18,063 | Sh. | 357.36 | Defined | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 782 | 0.01% | 2,188 | Sh. | 357.40 | Defined | #1 | Sole | – | – |
| MCDONALDS CORP | COM | – | 580135·10·1 | 742 | 0.01% | 2,999 | Sh. | 247.42 | Defined | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,730 | 0.01% | 5,652 | Sh. | 306.09 | Defined | – | Sole | – | – |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 1,184 | 0.01% | 56,000 | Sh. | 21.14 | Defined | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 3,968 | 0.03% | 35,760 | Sh. | 110.96 | Defined | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 21,684 | 0.18% | 264,281 | Sh. | 82.05 | Defined | – | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 139 | 0.00% | 1,692 | Sh. | 82.15 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 14,861 | 0.12% | 66,832 | Sh. | 222.36 | Defined | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 3,672 | 0.03% | 16,516 | Sh. | 222.33 | Defined | #1 | Sole | – | – |
| METLIFE INC | COM | – | 59156R·10·8 | 357 | 0.00% | 5,078 | Sh. | 70.30 | Defined | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 354 | 0.00% | 8,446 | Sh. | 41.91 | Defined | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 459 | 0.00% | 6,116 | Sh. | 75.05 | Defined | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,606 | 0.01% | 20,613 | Sh. | 77.91 | Defined | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 121,594 | 1.00% | 1,561,105 | Sh. | 77.89 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 33,266 | 0.27% | 107,675 | Sh. | 308.95 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 213,256 | 1.75% | 690,261 | Sh. | 308.95 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 2,376 | 0.02% | 13,792 | Sh. | 172.27 | Defined | – | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 355 | 0.00% | 2,061 | Sh. | 172.25 | Defined | #1 | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 1,417 | 0.01% | 11,411 | Sh. | 124.18 | Defined | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 1,461 | 0.01% | 4,381 | Sh. | 333.49 | Defined | – | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 18,573 | 0.15% | 347,937 | Sh. | 53.38 | Defined | – | Sole | – | – |
| MOMENTIVE GLOBAL INC | COM | – | 60878Y·10·8 | 1,391 | 0.01% | 85,564 | Sh. | 16.26 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 429 | 0.00% | 6,827 | Sh. | 62.84 | Defined | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 194 | 0.00% | 3,083 | Sh. | 62.93 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 236 | 0.00% | 700 | Sh. | 337.14 | Defined | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 642 | 0.01% | 7,343 | Sh. | 87.43 | Defined | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 399 | 0.00% | 4,567 | Sh. | 87.37 | Defined | #1 | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 820 | 0.01% | 3,002 | Sh. | 273.15 | Defined | – | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 120,542 | 0.99% | 441,270 | Sh. | 273.17 | Defined | #1 | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 467 | 0.00% | 929 | Sh. | 502.69 | Defined | – | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 1,734 | 0.01% | 32,011 | Sh. | 54.17 | Defined | #1 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 2,189 | 0.02% | 169,408 | Sh. | 12.92 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 305 | 0.00% | 1,712 | Sh. | 178.15 | Defined | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 112,645 | 0.93% | 632,127 | Sh. | 178.20 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 9,749 | 0.08% | 26,025 | Sh. | 374.60 | Defined | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 427 | 0.00% | 5,043 | Sh. | 84.67 | Defined | – | Sole | – | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 225 | 0.00% | 1,026 | Sh. | 219.30 | Defined | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 580 | 0.00% | 4,313 | Sh. | 134.48 | Defined | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 49 | 0.00% | 363 | Sh. | 134.99 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 19,361 | 0.16% | 857,450 | Sh. | 22.58 | Defined | – | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 1,714 | 0.01% | 7,547 | Sh. | 227.11 | Defined | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 15,450 | 0.13% | 54,168 | Sh. | 285.22 | Defined | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 439 | 0.00% | 1,539 | Sh. | 285.25 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 369 | 0.00% | 3,171 | Sh. | 116.37 | Defined | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 314 | 0.00% | 702 | Sh. | 447.29 | Defined | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 33 | 0.00% | 74 | Sh. | 445.95 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 3,362 | 0.03% | 87,651 | Sh. | 38.36 | Defined | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 2,177 | 0.02% | 14,645 | Sh. | 148.65 | Defined | – | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 394 | 0.00% | 5,221 | Sh. | 75.46 | Defined | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 6,518 | 0.05% | 23,887 | Sh. | 272.87 | Defined | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 118,843 | 0.98% | 435,546 | Sh. | 272.86 | Defined | #1 | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 1,068 | 0.01% | 239 | Sh. | 4,468.62 | Defined | – | Sole | – | – |
| NVR INC | COM | – | 62944T·10·5 | 116 | 0.00% | 26 | Sh. | 4,461.54 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 108,938 | 0.90% | 588,600 | Sh. | 185.08 | Defined | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 427,359 | 3.52% | 2,309,049 | Sh. | 185.08 | Defined | #1 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 60 | 0.00% | 12,040 | Sh. | 4.98 | Defined | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 1,099 | 0.01% | 17,551 | Sh. | 62.62 | Defined | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 112,142 | 0.92% | 1,791,123 | Sh. | 62.61 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 3,721 | 0.03% | 52,679 | Sh. | 70.64 | Defined | #1 | Sole | – | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 2,946 | 0.02% | 69,493 | Sh. | 42.39 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 12,955 | 0.11% | 156,596 | Sh. | 82.73 | Defined | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 98,066 | 0.81% | 1,185,372 | Sh. | 82.73 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 2,246 | 0.02% | 3,279 | Sh. | 684.96 | Defined | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,253 | 0.01% | 16,285 | Sh. | 76.94 | Defined | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,803 | 0.01% | 23,429 | Sh. | 76.96 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 3,320 | 0.03% | 36,279 | Sh. | 91.51 | Defined | – | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 561 | 0.00% | 48,326 | Sh. | 11.61 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 407 | 0.00% | 4,619 | Sh. | 88.11 | Defined | – | Sole | – | – |
| PAYA HOLDINGS INC | COM CL A | – | 70434P·10·3 | 496 | 0.00% | 84,657 | Sh. | 5.86 | Defined | – | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 536 | 0.00% | 18,402 | Sh. | 29.13 | Defined | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 2,239 | 0.02% | 19,356 | Sh. | 115.67 | Defined | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 11,847 | 0.10% | 102,440 | Sh. | 115.65 | Defined | #1 | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 1,370 | 0.01% | 36,416 | Sh. | 37.62 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1 | 0.00% | 12 | Sh. | ≈83.33 | Defined | – | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,799 | 0.01% | 33,190 | Sh. | 54.20 | Defined | #1 | Sole | – | – |
| PEOPLES UNITED FINANCIAL INC | COM | – | 712704·10·5 | 1,251 | 0.01% | 62,598 | Sh. | 19.98 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 640 | 0.01% | 3,822 | Sh. | 167.45 | Defined | – | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 50,394 | 0.41% | 1,311,320 | Sh. | 38.43 | Defined | – | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 30,868 | 0.25% | 2,085,671 | Sh. | 14.80 | Defined | – | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 105,184 | 0.87% | 7,107,011 | Sh. | 14.80 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 11,064 | 0.09% | 213,716 | Sh. | 51.77 | Defined | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 2,133 | 0.02% | 41,210 | Sh. | 51.76 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 259 | 0.00% | 21,657 | Sh. | 11.96 | Defined | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 831 | 0.01% | 8,842 | Sh. | 93.98 | Defined | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 113,947 | 0.94% | 1,212,976 | Sh. | 93.94 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 277 | 0.00% | 3,209 | Sh. | 86.32 | Defined | – | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 280 | 0.00% | 3,236 | Sh. | 86.53 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 213 | 0.00% | 8,673 | Sh. | 24.56 | Defined | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 752 | 0.01% | 3,006 | Sh. | 250.17 | Defined | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 543 | 0.00% | 2,944 | Sh. | 184.44 | Defined | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 752 | 0.01% | 4,079 | Sh. | 184.36 | Defined | #1 | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 2,094 | 0.02% | 4,951 | Sh. | 422.94 | Defined | #1 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 12,027 | 0.10% | 147,134 | Sh. | 81.74 | Defined | – | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 2,884 | 0.02% | 202,400 | Sh. | 14.25 | Defined | – | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 965 | 0.01% | 67,745 | Sh. | 14.24 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 476 | 0.00% | 3,118 | Sh. | 152.66 | Defined | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 2,593 | 0.02% | 16,969 | Sh. | 152.81 | Defined | #1 | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 99,718 | 0.82% | 874,797 | Sh. | 113.99 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 10,721 | 0.09% | 66,394 | Sh. | 161.48 | Defined | – | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 479 | 0.00% | 4,056 | Sh. | 118.10 | Defined | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 6,391 | 0.05% | 59,330 | Sh. | 107.72 | Defined | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 12,123 | 0.10% | 112,539 | Sh. | 107.72 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 608 | 0.01% | 1,559 | Sh. | 389.99 | Defined | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 52,116 | 0.43% | 744,521 | Sh. | 70.00 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 2,749 | 0.02% | 65,617 | Sh. | 41.89 | Defined | – | Sole | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 401 | 0.00% | 6,507 | Sh. | 61.63 | Defined | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 7,033 | 0.06% | 143,536 | Sh. | 49.00 | Defined | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 13,000 | 0.11% | 265,315 | Sh. | 49.00 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 1,162 | 0.01% | 9,363 | Sh. | 124.11 | Defined | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 1,884 | 0.02% | 12,331 | Sh. | 152.79 | Defined | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 111 | 0.00% | 728 | Sh. | 152.47 | Defined | #1 | Sole | – | – |
| QUALTRICS INTL INC | COM CL A | – | 747601·20·1 | 206 | 0.00% | 7,231 | Sh. | 28.49 | Defined | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 58,110 | 0.48% | 441,530 | Sh. | 131.61 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 722 | 0.01% | 5,272 | Sh. | 136.95 | Defined | – | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 538 | 0.00% | 5,433 | Sh. | 99.02 | Defined | – | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 8 | 0.00% | 83 | Sh. | ≈96.39 | Defined | #1 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 2,084 | 0.02% | 2,984 | Sh. | 698.39 | Defined | – | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 229 | 0.00% | 2,093 | Sh. | 109.41 | Defined | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 1,964 | 0.02% | 14,825 | Sh. | 132.48 | Defined | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 3,169 | 0.03% | 23,919 | Sh. | 132.49 | Defined | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 1,808 | 0.01% | 93,263 | Sh. | 19.39 | Defined | – | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 517 | 0.00% | 4,413 | Sh. | 117.15 | Defined | – | Sole | – | – |
| RITCHIE BROS AUCTIONEERS | COM | – | 767744·10·5 | 674 | 0.01% | 11,406 | Sh. | 59.09 | Defined | – | Sole | – | – |
| ROBERT HALF INTL INC | COM | – | 770323·10·3 | 1,753 | 0.01% | 15,352 | Sh. | 114.19 | Defined | #1 | Sole | – | – |
| ROGERS CORP | COM | – | 775133·10·1 | 519 | 0.00% | 1,910 | Sh. | 271.73 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 462 | 0.00% | 979 | Sh. | 471.91 | Defined | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,769 | 0.01% | 3,747 | Sh. | 472.11 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 1,669 | 0.01% | 18,448 | Sh. | 90.47 | Defined | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 171 | 0.00% | 1,548 | Sh. | 110.47 | Defined | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 17,525 | 0.14% | 158,816 | Sh. | 110.35 | Defined | #1 | Sole | – | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 1,312 | 0.01% | 9,290 | Sh. | 141.23 | Defined | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 23,612 | 0.19% | 271,027 | Sh. | 87.12 | Defined | – | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 2,013 | 0.02% | 21,700 | Sh. | 92.76 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 990 | 0.01% | 2,413 | Sh. | 410.28 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 508,033 | 4.18% | 1,238,562 | Sh. | 410.18 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 3,261 | 0.03% | 15,357 | Sh. | 212.35 | Defined | – | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 366 | 0.00% | 1,063 | Sh. | 344.31 | Defined | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 1,443 | 0.01% | 34,933 | Sh. | 41.31 | Defined | – | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 96 | 0.00% | 2,325 | Sh. | 41.29 | Defined | #1 | Sole | – | – |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 2,035 | 0.02% | 39,189 | Sh. | 51.93 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,938 | 0.02% | 22,986 | Sh. | 84.31 | Defined | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 2,599 | 0.02% | 30,823 | Sh. | 84.32 | Defined | #1 | Sole | – | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 418 | 0.00% | 6,237 | Sh. | 67.02 | Defined | – | Sole | – | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 325 | 0.00% | 5,406 | Sh. | 60.12 | Defined | – | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 134,562 | 1.11% | 800,394 | Sh. | 168.12 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 2,161 | 0.02% | 32,839 | Sh. | 65.81 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,966 | 0.02% | 3,531 | Sh. | 556.78 | Defined | – | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 6,396 | 0.05% | 206,098 | Sh. | 31.03 | Defined | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 2,416 | 0.02% | 71,823 | Sh. | 33.64 | Defined | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 226,222 | 1.86% | 8,166,332 | Sh. | 27.70 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 306 | 0.00% | 1,225 | Sh. | 249.80 | Defined | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 15,969 | 0.13% | 23,624 | Sh. | 675.97 | Defined | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 2,957 | 0.02% | 4,367 | Sh. | 677.12 | Defined | #1 | Sole | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 197 | 0.00% | 48,000 | Sh. | 4.10 | Defined | – | Sole | – | – |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 1,026 | 0.01% | 7,800 | Sh. | 131.54 | Defined | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 301 | 0.00% | 2,260 | Sh. | 133.19 | Defined | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 257 | 0.00% | 4,029 | Sh. | 63.79 | Defined | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 2,605 | 0.02% | 40,777 | Sh. | 63.88 | Defined | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 12,483 | 0.10% | 145,833 | Sh. | 85.60 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 395 | 0.00% | 5,451 | Sh. | 72.46 | Defined | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,344 | 0.01% | 7,439 | Sh. | 180.67 | Defined | #1 | Sole | – | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 2,066 | 0.02% | 44,900 | Sh. | 46.01 | Defined | – | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,047 | 0.01% | 11,513 | Sh. | 90.94 | Defined | – | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 785 | 0.01% | 9,405 | Sh. | 83.47 | Defined | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 387 | 0.00% | 1,601 | Sh. | 241.72 | Defined | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 3,031 | 0.02% | 12,538 | Sh. | 241.75 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 271 | 0.00% | 9,266 | Sh. | 29.25 | Defined | – | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 4,241 | 0.03% | 24,192 | Sh. | 175.31 | Defined | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 20,985 | 0.17% | 643,963 | Sh. | 32.59 | Defined | – | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 9,457 | 0.08% | 813,875 | Sh. | 11.62 | Defined | – | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 35,945 | 0.30% | 3,093,398 | Sh. | 11.62 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 76 | 0.00% | 135 | Sh. | 562.96 | Defined | – | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 1,438 | 0.01% | 2,570 | Sh. | 559.53 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 535 | 0.00% | 15,364 | Sh. | 34.82 | Defined | – | Sole | – | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 1,402 | 0.01% | 4,207 | Sh. | 333.25 | Defined | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 388 | 0.00% | 3,022 | Sh. | 128.39 | Defined | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 160 | 0.00% | 1,248 | Sh. | 128.21 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 5,338 | 0.04% | 256,000 | Sh. | 20.85 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 137,573 | 1.13% | 4,483,548 | Sh. | 30.68 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 725 | 0.01% | 4,713 | Sh. | 153.83 | Defined | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 77 | 0.00% | 503 | Sh. | 153.08 | Defined | #1 | Sole | – | – |
| TASKUS INC | CLASS A COM | – | 87652V·10·9 | 540 | 0.00% | 14,045 | Sh. | 38.45 | Defined | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 350 | 0.00% | 6,212 | Sh. | 56.34 | Defined | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 3,345 | 0.03% | 59,332 | Sh. | 56.38 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 306 | 0.00% | 2,338 | Sh. | 130.88 | Defined | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 2,050 | 0.02% | 50,717 | Sh. | 40.42 | Defined | #1 | Sole | – | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 48 | 0.00% | 10,069 | Sh. | 4.77 | Defined | – | Sole | – | – |
| TELESAT CORP | CL A & CL B SHS | – | 879512·30·9 | 2,664 | 0.02% | 161,443 | Sh. | 16.50 | Defined | – | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 351,823 | 2.89% | 21,369,545 | Sh. | 16.46 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 2,672 | 0.02% | 548,634 | Sh. | 4.87 | Defined | – | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 13,617 | 0.11% | 2,796,060 | Sh. | 4.87 | Defined | #1 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 2,530 | 0.02% | 34,162 | Sh. | 74.06 | Defined | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 5,295 | 0.04% | 4,914 | Sh. | 1,077.53 | Defined | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,936 | 0.02% | 1,797 | Sh. | 1,077.35 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 2,196 | 0.02% | 13,311 | Sh. | 164.98 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 20,807 | 0.17% | 113,400 | Sh. | 183.48 | Defined | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 53,444 | 0.44% | 501,107 | Sh. | 106.65 | Defined | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 235 | 0.00% | 2,205 | Sh. | 106.58 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,472 | 0.01% | 2,492 | Sh. | 590.69 | Defined | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 201,423 | 1.66% | 341,020 | Sh. | 590.65 | Defined | #1 | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 581 | 0.00% | 5,341 | Sh. | 108.78 | Defined | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 4,175 | 0.03% | 38,358 | Sh. | 108.84 | Defined | #1 | Sole | – | – |
| THOUGHTWORKS HOLDING INC | COM | – | 88546E·10·5 | 855 | 0.01% | 41,106 | Sh. | 20.80 | Defined | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 3,242 | 0.03% | 40,819 | Sh. | 79.42 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 925 | 0.01% | 18,296 | Sh. | 50.56 | Defined | – | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 432 | 0.00% | 1,852 | Sh. | 233.26 | Defined | – | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 584 | 0.00% | 6,649 | Sh. | 87.83 | Defined | – | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 638 | 0.01% | 6,171 | Sh. | 103.39 | Defined | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 2,945 | 0.02% | 16,117 | Sh. | 182.73 | Defined | – | Sole | – | – |
| TRICON RESIDENTIAL INC | COM NPV | – | 89612W·10·2 | 2,315 | 0.02% | 145,600 | Sh. | 15.90 | Defined | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 649 | 0.01% | 11,444 | Sh. | 56.71 | Defined | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 3,778 | 0.03% | 66,635 | Sh. | 56.70 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,299 | 0.02% | 25,655 | Sh. | 89.61 | Defined | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 2,249 | 0.02% | 39,200 | Sh. | 57.37 | Defined | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 2,380 | 0.02% | 5,976 | Sh. | 398.26 | Defined | – | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 171,977 | 1.41% | 3,788,604 | Sh. | 45.39 | Defined | – | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 80,076 | 0.66% | 1,764,079 | Sh. | 45.39 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 19,790 | 0.16% | 72,434 | Sh. | 273.21 | Defined | – | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 161 | 0.00% | 590 | Sh. | 272.88 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 324 | 0.00% | 912 | Sh. | 355.26 | Defined | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 118,306 | 0.97% | 333,058 | Sh. | 355.21 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 2,329 | 0.02% | 4,567 | Sh. | 509.96 | Defined | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 117,221 | 0.96% | 229,859 | Sh. | 509.97 | Defined | #1 | Sole | – | – |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 286 | 0.00% | 5,385 | Sh. | 53.11 | Defined | – | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 229 | 0.00% | 2,254 | Sh. | 101.60 | Defined | – | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,699 | 0.02% | 26,581 | Sh. | 101.54 | Defined | #1 | Sole | – | – |
| VANECK ETF TRUST | INDIA GROWTH LDR | – | 92189F·76·7 | 424 | 0.00% | 10,689 | Sh. | 39.67 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 4,657 | 0.04% | 75,400 | Sh. | 61.76 | Defined | – | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 373 | 0.00% | 1,675 | Sh. | 222.69 | Defined | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 923 | 0.01% | 4,301 | Sh. | 214.60 | Defined | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 379 | 0.00% | 7,448 | Sh. | 50.89 | Defined | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 619 | 0.01% | 2,372 | Sh. | 260.96 | Defined | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 406 | 0.00% | 37,319 | Sh. | 10.88 | Defined | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 4,281 | 0.04% | 150,413 | Sh. | 28.46 | Defined | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 3,861 | 0.03% | 135,651 | Sh. | 28.46 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 3,418 | 0.03% | 15,411 | Sh. | 221.79 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,868 | 0.02% | 12,933 | Sh. | 221.76 | Defined | #1 | Sole | – | – |
| VMWARE INC | CL A COM | – | 928563·40·2 | 644 | 0.01% | 5,659 | Sh. | 113.80 | Defined | – | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 268 | 0.00% | 1,460 | Sh. | 183.56 | Defined | – | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,427 | 0.01% | 31,875 | Sh. | 44.77 | Defined | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 5,970 | 0.05% | 40,088 | Sh. | 148.92 | Defined | – | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 3,820 | 0.03% | 25,652 | Sh. | 148.92 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 6,410 | 0.05% | 45,843 | Sh. | 139.83 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 3,278 | 0.03% | 20,681 | Sh. | 158.50 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 2,224 | 0.02% | 15,935 | Sh. | 139.57 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 32,360 | 0.27% | 667,776 | Sh. | 48.46 | Defined | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 9,921 | 0.08% | 204,735 | Sh. | 48.46 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,176 | 0.01% | 12,231 | Sh. | 96.15 | Defined | – | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 251 | 0.00% | 11,426 | Sh. | 21.97 | Defined | – | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 5,434 | 0.04% | 65,959 | Sh. | 82.38 | Defined | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 3,916 | 0.03% | 78,874 | Sh. | 49.65 | Defined | – | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 58 | 0.00% | 1,178 | Sh. | 49.24 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 1,535 | 0.01% | 8,603 | Sh. | 178.43 | Defined | – | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 485 | 0.00% | 2,807 | Sh. | 172.78 | Defined | – | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 31,412 | 0.26% | 27,646 | Sh. | 1,136.22 | Defined | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 4,831 | 0.04% | 144,607 | Sh. | 33.41 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 9,177 | 0.08% | 38,850 | Sh. | 236.22 | Defined | – | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 995 | 0.01% | 4,213 | Sh. | 236.17 | Defined | #1 | Sole | – | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 333 | 0.00% | 3,191 | Sh. | 104.36 | Defined | – | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 5,925 | 0.05% | 69,312 | Sh. | 85.48 | Defined | #1 | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 340 | 0.00% | 2,985 | Sh. | 113.90 | Defined | – | Sole | – | – |
| WOLFSPEED INC | COM | – | 977852·10·2 | 124,690 | 1.03% | 1,095,114 | Sh. | 113.86 | Defined | #1 | Sole | – | – |
| XP INC | CL A | – | G98239·10·9 | 7,231 | 0.06% | 240,231 | Sh. | 30.10 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 2,702 | 0.02% | 31,688 | Sh. | 85.27 | Defined | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 4,728 | 0.04% | 55,459 | Sh. | 85.25 | Defined | #1 | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 608 | 0.01% | 108,784 | Sh. | 5.59 | Defined | – | Sole | – | – |
| YAMANA GOLD INC | COM | – | 98462Y·10·0 | 993 | 0.01% | 177,933 | Sh. | 5.58 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 1,416 | 0.01% | 3,422 | Sh. | 413.79 | Defined | – | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 1,552 | 0.01% | 12,900 | Sh. | 120.31 | Defined | #1 | Sole | – | – |
| ZIPRECRUITER INC | CL A | – | 98980B·10·3 | 2,044 | 0.02% | 88,951 | Sh. | 22.98 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 377 | 0.00% | 1,998 | Sh. | 188.69 | Defined | – | Sole | – | – |
| ZURN WATER SOLUTIONS CORP | COM | – | 98983L·10·8 | 2,130 | 0.02% | 60,183 | Sh. | 35.39 | Defined | #1 | Sole | – | – |
| — 479 Issuers — | — 483 Issues — | — 656 Holdings: $12,156,873,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
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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