| 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) |
|---|
|
| ABBVIE INC | COM | – | 00287Y·10·9 | 393 | 0.00% | 2,563 | Sh. | 153.34 | Defined | – | Sole | – | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 302 | 0.00% | 1,971 | Sh. | 153.22 | Defined | #1 | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 5,892 | 0.06% | 21,220 | Sh. | 277.66 | Defined | – | Sole | – | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 373,671 | 3.67% | 1,345,836 | Sh. | 277.65 | Defined | #1 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 1,230 | 0.01% | 15,792 | Sh. | 77.89 | Defined | – | Sole | – | – |
| ACTIVISION BLIZZARD INC | COM | – | 00507V·10·9 | 2,254 | 0.02% | 28,948 | Sh. | 77.86 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 4,055 | 0.04% | 11,078 | Sh. | 366.04 | Defined | – | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 74,725 | 0.73% | 204,134 | Sh. | 366.06 | Defined | #1 | Sole | – | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 2,837 | 0.03% | 31,498 | Sh. | 90.07 | Defined | #1 | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 1,932 | 0.02% | 25,265 | Sh. | 76.47 | Defined | – | Sole | – | – |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 5 | 0.00% | 59 | Sh. | ≈84.75 | Defined | #1 | Sole | – | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 85,341 | 0.84% | 2,084,550 | Sh. | 40.94 | Defined | – | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 3,158 | 0.03% | 317,398 | Sh. | 9.95 | Defined | – | Sole | – | – |
| AFYA LTD | CL A COM | – | G01125·10·6 | 5,964 | 0.06% | 599,390 | Sh. | 9.95 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 2,902 | 0.03% | 29,399 | Sh. | 98.71 | Defined | – | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 83,365 | 0.82% | 844,634 | Sh. | 98.70 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 9,487 | 0.09% | 79,881 | Sh. | 118.76 | Defined | – | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 111,816 | 1.10% | 941,452 | Sh. | 118.77 | Defined | #1 | Sole | – | – |
| AGREE RLTY CORP | COM | – | 008492·10·0 | 1,541 | 0.02% | 21,370 | Sh. | 72.11 | Defined | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 237 | 0.00% | 986 | Sh. | 240.37 | Defined | – | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 2,810 | 0.03% | 11,687 | Sh. | 240.44 | Defined | #1 | Sole | – | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | – | 015271·10·9 | 2,589 | 0.03% | 17,850 | Sh. | 145.04 | Defined | – | Sole | – | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 764 | 0.01% | 56,818 | Sh. | 13.45 | Defined | #1 | Sole | – | – |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 306 | 0.00% | 1,293 | Sh. | 236.66 | Defined | – | Sole | – | – |
| ALLSTATE CORP | COM | – | 020002·10·1 | 958 | 0.01% | 7,561 | Sh. | 126.70 | Defined | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 388 | 0.00% | 11,571 | Sh. | 33.53 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 37,305 | 0.37% | 17,118 | Sh. | 2,179.28 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 80,589 | 0.79% | 36,980 | Sh. | 2,179.26 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 2,310 | 0.02% | 1,056 | Sh. | 2,187.50 | Defined | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 5,530 | 0.05% | 2,528 | Sh. | 2,187.50 | Defined | #1 | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 568 | 0.01% | 13,596 | Sh. | 41.78 | Defined | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 406 | 0.00% | 9,723 | Sh. | 41.76 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 10,864 | 0.11% | 102,289 | Sh. | 106.21 | Defined | – | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 2,286 | 0.02% | 21,520 | Sh. | 106.23 | Defined | #1 | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 8,833 | 0.09% | 3,518,331 | Sh. | 2.51 | Defined | – | Sole | – | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 28,753 | 0.28% | 11,455,531 | Sh. | 2.51 | Defined | #1 | Sole | – | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 2,567 | 0.03% | 31,488 | Sh. | 81.52 | Defined | #1 | Sole | – | – |
| AMERCO | COM | – | 023586·10·0 | 240 | 0.00% | 501 | Sh. | 479.04 | Defined | – | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 213 | 0.00% | 2,219 | Sh. | 95.99 | Defined | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 518 | 0.01% | 10,126 | Sh. | 51.16 | Defined | – | Sole | – | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 9 | 0.00% | 177 | Sh. | ≈50.85 | Defined | #1 | Sole | – | – |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 2,408 | 0.02% | 9,422 | Sh. | 255.57 | Defined | – | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 3,465 | 0.03% | 23,293 | Sh. | 148.76 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 1,608 | 0.02% | 6,609 | Sh. | 243.30 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 22,962 | 0.23% | 157,177 | Sh. | 146.09 | Defined | – | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 305 | 0.00% | 2,088 | Sh. | 146.07 | Defined | #1 | Sole | – | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 5,678 | 0.06% | 105,246 | Sh. | 53.95 | Defined | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 4,769 | 0.05% | 19,931 | Sh. | 239.28 | Defined | – | Sole | – | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 9,014 | 0.09% | 37,671 | Sh. | 239.28 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 1,109 | 0.01% | 4,112 | Sh. | 269.70 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 8,760 | 0.09% | 64,074 | Sh. | 136.72 | Defined | – | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 7,324 | 0.07% | 53,570 | Sh. | 136.72 | Defined | #1 | Sole | – | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 5,004 | 0.05% | 55,003 | Sh. | 90.98 | Defined | – | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 3,313 | 0.03% | 37,201 | Sh. | 89.06 | Defined | – | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 313,123 | 3.07% | 3,515,467 | Sh. | 89.07 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 76,411 | 0.75% | 1,679,736 | Sh. | 45.49 | Defined | – | Sole | – | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,165 | 0.01% | 10,393 | Sh. | 112.09 | Defined | – | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 368 | 0.00% | 5,575 | Sh. | 66.01 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 3,965 | 0.04% | 189,180 | Sh. | 20.96 | Defined | – | Sole | – | – |
| AT&T INC | COM | – | 00206R·10·2 | 3,161 | 0.03% | 150,790 | Sh. | 20.96 | Defined | #1 | Sole | – | – |
| ATLASSIAN CORP PLC | CL A | – | G06242·10·4 | 597 | 0.01% | 3,185 | Sh. | 187.44 | Defined | – | Sole | – | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 95,666 | 0.94% | 853,395 | Sh. | 112.10 | Defined | #1 | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 1,381 | 0.01% | 488,027 | Sh. | 2.83 | Defined | – | Sole | – | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 2,483 | 0.02% | 877,402 | Sh. | 2.83 | Defined | #1 | Sole | – | – |
| AVALONBAY CMNTYS INC | COM | – | 053484·10·1 | 3,618 | 0.04% | 18,626 | Sh. | 194.24 | Defined | – | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 3,460 | 0.03% | 111,263 | Sh. | 31.10 | Defined | – | Sole | – | – |
| AVANTOR INC | COM | – | 05352A·10·0 | 99,066 | 0.97% | 3,185,408 | Sh. | 31.10 | Defined | #1 | Sole | – | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 1,657 | 0.02% | 11,264 | Sh. | 147.11 | Defined | #1 | Sole | – | – |
| AVNET INC | COM | – | 053807·10·3 | 398 | 0.00% | 9,285 | Sh. | 42.86 | Defined | #1 | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 3,853 | 0.04% | 542,693 | Sh. | 7.10 | Defined | – | Sole | – | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 13,993 | 0.14% | 1,970,784 | Sh. | 7.10 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 1,637 | 0.02% | 23,799 | Sh. | 68.78 | Defined | #1 | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 7,384 | 0.07% | 2,264,950 | Sh. | 3.26 | Defined | – | Sole | – | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 40,965 | 0.40% | 12,565,834 | Sh. | 3.26 | Defined | #1 | Sole | – | – |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 1,225 | 0.01% | 12,737 | Sh. | 96.18 | Defined | #1 | Sole | – | – |
| BANK NOVA SCOTIA B C | COM | – | 064149·10·7 | 13,860 | 0.14% | 234,200 | Sh. | 59.18 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 23,967 | 0.24% | 1,354,806 | Sh. | 17.69 | Defined | – | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 64,362 | 0.63% | 3,638,348 | Sh. | 17.69 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 347 | 0.00% | 1,407 | Sh. | 246.62 | Defined | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 1,198 | 0.01% | 4,389 | Sh. | 272.96 | Defined | – | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 58 | 0.00% | 211 | Sh. | 274.88 | Defined | #1 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 50,959 | 0.50% | 907,069 | Sh. | 56.18 | Defined | – | Sole | – | – |
| BILL COM HLDGS INC | COM | – | 090043·10·0 | 627 | 0.01% | 5,702 | Sh. | 109.96 | Defined | #1 | Sole | – | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 915 | 0.01% | 4,485 | Sh. | 204.01 | Defined | – | Sole | – | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 465 | 0.00% | 5,615 | Sh. | 82.81 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 795 | 0.01% | 25,537 | Sh. | 31.13 | Defined | – | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 913 | 0.01% | 29,341 | Sh. | 31.12 | Defined | #1 | Sole | – | – |
| BLACK KNIGHT INC | COM | – | 09215C·10·5 | 1,157 | 0.01% | 17,693 | Sh. | 65.39 | Defined | – | Sole | – | – |
| BLACKROCK INC | COM | – | 09247X·10·1 | 11,086 | 0.11% | 18,203 | Sh. | 609.02 | Defined | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 15,575 | 0.15% | 113,920 | Sh. | 136.72 | Defined | – | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | – | – | 3 | Sh. | ? | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 2,678 | 0.03% | 1,531 | Sh. | 1,749.18 | Defined | – | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 6,945 | 0.07% | 3,971 | Sh. | 1,748.93 | Defined | #1 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 428 | 0.00% | 11,482 | Sh. | 37.28 | Defined | – | Sole | – | – |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 6,663 | 0.07% | 235,017 | Sh. | 28.35 | Defined | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 974 | 0.01% | 12,644 | Sh. | 77.03 | Defined | – | Sole | – | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 1,390 | 0.01% | 32,400 | Sh. | 42.90 | Defined | – | Sole | – | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 2,680 | 0.03% | 132,600 | Sh. | 20.21 | Defined | – | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 566 | 0.01% | 1,165 | Sh. | 485.84 | Defined | #1 | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 150 | 0.00% | 3,375 | Sh. | 44.44 | Defined | – | Sole | – | – |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | – | 112585·10·4 | 5,865 | 0.06% | 131,858 | Sh. | 44.48 | Defined | #1 | Sole | – | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 219 | 0.00% | 170 | Sh. | 1,288.24 | Defined | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 448 | 0.00% | 2,984 | Sh. | 150.13 | Defined | – | Sole | – | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 58 | 0.00% | 386 | Sh. | 150.26 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 65,281 | 0.64% | 3,112,423 | Sh. | 20.97 | Defined | #1 | Sole | – | – |
| CANADIAN IMP BK COMM | COM | – | 136069·10·1 | 9,712 | 0.10% | 200,007 | Sh. | 48.56 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 360 | 0.00% | 6,697 | Sh. | 53.76 | Defined | – | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 336 | 0.00% | 6,244 | Sh. | 53.81 | Defined | #1 | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 26,929 | 0.26% | 239,513 | Sh. | 112.43 | Defined | – | Sole | – | – |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 592 | 0.01% | 5,265 | Sh. | 112.44 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 453 | 0.00% | 6,487 | Sh. | 69.83 | Defined | – | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 354 | 0.00% | 5,062 | Sh. | 69.93 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 1,004 | 0.01% | 9,640 | Sh. | 104.15 | Defined | – | Sole | – | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 597 | 0.01% | 11,422 | Sh. | 52.27 | Defined | – | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 3,650 | 0.04% | 34,017 | Sh. | 107.30 | Defined | – | Sole | – | – |
| CATALENT INC | COM | – | 148806·10·2 | 105,658 | 1.04% | 984,787 | Sh. | 107.29 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 3,045 | 0.03% | 17,035 | Sh. | 178.75 | Defined | – | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 12,310 | 0.12% | 3,140,209 | Sh. | 3.92 | Defined | – | Sole | – | – |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 43,872 | 0.43% | 11,191,801 | Sh. | 3.92 | Defined | #1 | Sole | – | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 328 | 0.00% | 17,251 | Sh. | 19.01 | Defined | #1 | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 768 | 0.01% | 8,958 | Sh. | 85.73 | Defined | – | Sole | – | – |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 2,480 | 0.02% | 28,925 | Sh. | 85.74 | Defined | #1 | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 3,877 | 0.04% | 23,162 | Sh. | 167.39 | Defined | – | Sole | – | – |
| CHART INDS INC | COM | – | 16115Q·30·8 | 110,780 | 1.09% | 661,850 | Sh. | 167.38 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 989 | 0.01% | 2,110 | Sh. | 468.72 | Defined | – | Sole | – | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 107,917 | 1.06% | 886,160 | Sh. | 121.78 | Defined | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 2,614 | 0.03% | 19,648 | Sh. | 133.04 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 527 | 0.01% | 3,641 | Sh. | 144.74 | Defined | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,434 | 0.01% | 7,295 | Sh. | 196.57 | Defined | – | Sole | – | – |
| CIGNA CORP NEW | COM | – | 125523·10·0 | 1,520 | 0.01% | 5,768 | Sh. | 263.52 | Defined | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 3,425 | 0.03% | 80,331 | Sh. | 42.64 | Defined | – | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 848 | 0.01% | 19,896 | Sh. | 42.62 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 1,945 | 0.02% | 42,281 | Sh. | 46.00 | Defined | – | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 2,170 | 0.02% | 47,180 | Sh. | 45.99 | Defined | #1 | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,210 | 0.01% | 33,894 | Sh. | 35.70 | Defined | #1 | Sole | – | – |
| CLARIVATE PLC | ORD SHS | – | G21810·10·9 | 237 | 0.00% | 17,106 | Sh. | 13.85 | Defined | – | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 2,800 | 0.03% | 31,943 | Sh. | 87.66 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 13,315 | 0.13% | 65,048 | Sh. | 204.69 | Defined | – | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 4,701 | 0.05% | 22,966 | Sh. | 204.69 | Defined | #1 | Sole | – | – |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 19,459 | 0.19% | 288,285 | Sh. | 67.50 | Defined | #1 | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 25,127 | 0.25% | 2,168,011 | Sh. | 11.59 | Defined | – | Sole | – | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 84,401 | 0.83% | 7,282,193 | Sh. | 11.59 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 15,835 | 0.16% | 251,709 | Sh. | 62.91 | Defined | – | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 1,960 | 0.02% | 31,161 | Sh. | 62.90 | Defined | #1 | Sole | – | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | – | 191241·10·8 | 1,601 | 0.02% | 28,962 | Sh. | 55.28 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 641 | 0.01% | 9,495 | Sh. | 67.51 | Defined | – | Sole | – | – |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 16,021 | 0.16% | 199,907 | Sh. | 80.14 | Defined | – | Sole | – | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | – | 194693·10·7 | 809 | 0.01% | 7,380 | Sh. | 109.62 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 386 | 0.00% | 9,834 | Sh. | 39.25 | Defined | – | Sole | – | – |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | – | 20441A·10·2 | 2,201 | 0.02% | 275,476 | Sh. | 7.99 | Defined | #1 | Sole | – | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | – | 204429·10·4 | 2,903 | 0.03% | 229,811 | Sh. | 12.63 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,753 | 0.02% | 19,517 | Sh. | 89.82 | Defined | – | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 306 | 0.00% | 1,315 | Sh. | 232.70 | Defined | – | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 1,775 | 0.02% | 16,337 | Sh. | 108.65 | Defined | #1 | Sole | – | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 1,919 | 0.02% | 86,053 | Sh. | 22.30 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 4,260 | 0.04% | 8,889 | Sh. | 479.24 | Defined | #1 | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 528 | 0.01% | 3,134 | Sh. | 168.47 | Defined | – | Sole | – | – |
| CROWN CASTLE INTL CORP NEW | COM | – | 22822V·10·1 | 2,677 | 0.03% | 15,896 | Sh. | 168.41 | Defined | #1 | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 197 | 0.00% | 6,772 | Sh. | 29.09 | Defined | – | Sole | – | – |
| CSX CORP | COM | – | 126408·10·3 | 4,494 | 0.04% | 154,660 | Sh. | 29.06 | Defined | #1 | Sole | – | – |
| CUBESMART | COM | – | 229663·10·9 | 1,495 | 0.01% | 35,000 | Sh. | 42.71 | Defined | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,554 | 0.02% | 16,775 | Sh. | 92.64 | Defined | – | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 1,574 | 0.02% | 16,984 | Sh. | 92.68 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 342 | 0.00% | 5,163 | Sh. | 66.24 | Defined | – | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 683 | 0.01% | 2,696 | Sh. | 253.34 | Defined | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 3,127 | 0.03% | 10,442 | Sh. | 299.46 | Defined | – | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 1,217 | 0.01% | 4,063 | Sh. | 299.53 | Defined | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 871 | 0.01% | 18,853 | Sh. | 46.20 | Defined | – | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 246 | 0.00% | 8,490 | Sh. | 28.98 | Defined | – | Sole | – | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 673 | 0.01% | 10,832 | Sh. | 62.13 | Defined | – | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 234 | 0.00% | 4,254 | Sh. | 55.01 | Defined | – | Sole | – | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 205 | 0.00% | 1,175 | Sh. | 174.47 | Defined | – | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 250 | 0.00% | 2,063 | Sh. | 121.18 | Defined | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 870 | 0.01% | 6,700 | Sh. | 129.85 | Defined | – | Sole | – | – |
| DIGITAL RLTY TR INC | COM | – | 253868·10·3 | 1,312 | 0.01% | 10,102 | Sh. | 129.88 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 238 | 0.00% | 4,147 | Sh. | 57.39 | Defined | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 290 | 0.00% | 1,182 | Sh. | 245.35 | Defined | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 66,676 | 0.65% | 271,658 | Sh. | 245.44 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 312 | 0.00% | 2,000 | Sh. | 156.00 | Defined | – | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 3,891 | 0.04% | 24,965 | Sh. | 155.86 | Defined | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 888 | 0.01% | 39,690 | Sh. | 22.37 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 393 | 0.00% | 3,668 | Sh. | 107.14 | Defined | – | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 548 | 0.01% | 36,466 | Sh. | 15.03 | Defined | – | Sole | – | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 390 | 0.00% | 7,009 | Sh. | 55.64 | Defined | – | Sole | – | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 2,053 | 0.02% | 13,300 | Sh. | 154.36 | Defined | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 1,728 | 0.02% | 11,241 | Sh. | 153.72 | Defined | – | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 3,005 | 0.03% | 19,545 | Sh. | 153.75 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 433 | 0.00% | 3,560 | Sh. | 121.63 | Defined | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 3,582 | 0.04% | 7,422 | Sh. | 482.62 | Defined | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 204,808 | 2.01% | 424,402 | Sh. | 482.58 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 645 | 0.01% | 8,110 | Sh. | 79.53 | Defined | #1 | Sole | – | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 970 | 0.01% | 22,974 | Sh. | 42.22 | Defined | #1 | Sole | – | – |
| ENDAVA PLC | ADS | – | 29260V·10·5 | 724 | 0.01% | 8,201 | Sh. | 88.28 | Defined | – | Sole | – | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 580 | 0.01% | 43,856 | Sh. | 13.23 | Defined | #1 | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 1,590 | 0.02% | 133,955 | Sh. | 11.87 | Defined | – | Sole | – | – |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 1,403 | 0.01% | 118,193 | Sh. | 11.87 | Defined | #1 | Sole | – | – |
| ENSTAR GROUP LIMITED | SHS | – | G3075P·10·1 | 12,853 | 0.13% | 60,067 | Sh. | 213.98 | Defined | – | Sole | – | – |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 2,147 | 0.02% | 23,307 | Sh. | 92.12 | Defined | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 224 | 0.00% | 5,823 | Sh. | 38.47 | Defined | – | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 1,539 | 0.02% | 39,926 | Sh. | 38.55 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 1,226 | 0.01% | 11,102 | Sh. | 110.43 | Defined | – | Sole | – | – |
| EQUIFAX INC | COM | – | 294429·10·5 | 504 | 0.00% | 2,758 | Sh. | 182.74 | Defined | – | Sole | – | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 5,373 | 0.05% | 8,178 | Sh. | 657.01 | Defined | – | Sole | – | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 1,329 | 0.01% | 38,221 | Sh. | 34.77 | Defined | #1 | Sole | – | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 423 | 0.00% | 16,214 | Sh. | 26.09 | Defined | – | Sole | – | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 345 | 0.00% | 4,900 | Sh. | 70.41 | Defined | – | Sole | – | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 404 | 0.00% | 5,589 | Sh. | 72.28 | Defined | – | Sole | – | – |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 2,327 | 0.02% | 50,761 | Sh. | 45.84 | Defined | #1 | Sole | – | – |
| ESSEX PPTY TR INC | COM | – | 297178·10·5 | 2,314 | 0.02% | 8,850 | Sh. | 261.47 | Defined | – | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 1,010 | 0.01% | 3,602 | Sh. | 280.40 | Defined | – | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 5,773 | 0.06% | 177,566 | Sh. | 32.51 | Defined | – | Sole | – | – |
| EVOQUA WATER TECHNOLOGIES CO | COM | – | 30057T·10·5 | 13,810 | 0.14% | 424,806 | Sh. | 32.51 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 95,895 | 0.94% | 2,115,956 | Sh. | 45.32 | Defined | #1 | Sole | – | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 547 | 0.01% | 5,766 | Sh. | 94.87 | Defined | – | Sole | – | – |
| EXTRA SPACE STORAGE INC | COM | – | 30225T·10·2 | 2,232 | 0.02% | 13,119 | Sh. | 170.13 | Defined | – | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 18,192 | 0.18% | 212,421 | Sh. | 85.64 | Defined | – | Sole | – | – |
| FABRINET | SHS | – | G3323L·10·0 | 1,419 | 0.01% | 17,494 | Sh. | 81.11 | Defined | #1 | Sole | – | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 273,105 | 2.68% | 2,441,781 | Sh. | 111.85 | Defined | #1 | Sole | – | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 258 | 0.00% | 6,974 | Sh. | 36.99 | Defined | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,118 | 0.02% | 23,109 | Sh. | 91.65 | Defined | – | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 124,277 | 1.22% | 1,355,699 | Sh. | 91.67 | Defined | #1 | Sole | – | – |
| FIRST BUSEY CORP | COM NEW | – | 319383·20·4 | 395 | 0.00% | 17,282 | Sh. | 22.86 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 383 | 0.00% | 4,301 | Sh. | 89.05 | Defined | – | Sole | – | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,164 | 0.01% | 5,538 | Sh. | 210.18 | Defined | – | Sole | – | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 25,995 | 0.26% | 1,796,490 | Sh. | 14.47 | Defined | – | Sole | – | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 12,535 | 0.12% | 185,735 | Sh. | 67.49 | Defined | #1 | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 337 | 0.00% | 30,285 | Sh. | 11.13 | Defined | – | Sole | – | – |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 253 | 0.00% | 22,732 | Sh. | 11.13 | Defined | #1 | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 123 | 0.00% | 2,055 | Sh. | 59.85 | Defined | – | Sole | – | – |
| FORTUNE BRANDS HOME & SEC IN | COM | – | 34964C·10·6 | 91 | 0.00% | 1,524 | Sh. | 59.71 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 21,805 | 0.21% | 745,216 | Sh. | 29.26 | Defined | – | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 27,823 | 0.27% | 950,893 | Sh. | 29.26 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 1,405 | 0.01% | 8,619 | Sh. | 163.01 | Defined | – | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 8 | 0.00% | 51 | Sh. | ≈156.86 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 934 | 0.01% | 3,863 | Sh. | 241.78 | Defined | – | Sole | – | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 571 | 0.01% | 2,580 | Sh. | 221.32 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,669 | 0.02% | 52,537 | Sh. | 31.77 | Defined | – | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 3 | 0.00% | 95 | Sh. | ≈31.58 | Defined | #1 | Sole | – | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 586 | 0.01% | 4,406 | Sh. | 133.00 | Defined | – | Sole | – | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 1,712 | 0.02% | 398,989 | Sh. | 4.29 | Defined | #1 | Sole | – | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 5,190 | 0.05% | 83,965 | Sh. | 61.81 | Defined | – | Sole | – | – |
| GLOBAL MED REIT INC | COM NEW | – | 37954A·20·4 | 333 | 0.00% | 29,670 | Sh. | 11.22 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 3,850 | 0.04% | 34,800 | Sh. | 110.63 | Defined | – | Sole | – | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 85,304 | 0.84% | 771,003 | Sh. | 110.64 | Defined | #1 | Sole | – | – |
| GODADDY INC | CL A | – | 380237·10·7 | 357 | 0.00% | 5,130 | Sh. | 69.59 | Defined | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 1,721 | 0.02% | 5,795 | Sh. | 296.98 | Defined | – | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 29 | 0.00% | 97 | Sh. | 298.97 | Defined | #1 | Sole | – | – |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | – | 387437·11·4 | 354 | 0.00% | 5,778 | Sh. | 61.27 | Defined | #1 | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·10·5 | 5,293 | 0.05% | 121,600 | Sh. | 43.53 | Defined | – | Sole | – | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 140,574 | 1.38% | 3,248,753 | Sh. | 43.27 | Defined | #1 | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 5,134 | 0.05% | 135,592 | Sh. | 37.86 | Defined | – | Sole | – | – |
| HANNON ARMSTRONG SUST INFR C | COM | – | 41068X·10·0 | 9,645 | 0.09% | 254,746 | Sh. | 37.86 | Defined | #1 | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 745 | 0.01% | 11,382 | Sh. | 65.45 | Defined | – | Sole | – | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 109 | 0.00% | 1,666 | Sh. | 65.43 | Defined | #1 | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 18,837 | 0.18% | 342,746 | Sh. | 54.96 | Defined | – | Sole | – | – |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 76,790 | 0.75% | 1,651,917 | Sh. | 46.49 | Defined | #1 | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 3,502 | 0.03% | 45,637 | Sh. | 76.74 | Defined | – | Sole | – | – |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 265,410 | 2.61% | 3,458,562 | Sh. | 76.74 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 385 | 0.00% | 3,632 | Sh. | 106.00 | Defined | – | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 561 | 0.01% | 2,045 | Sh. | 274.33 | Defined | – | Sole | – | – |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 440 | 0.00% | 2,529 | Sh. | 173.98 | Defined | – | Sole | – | – |
| HOST HOTELS & RESORTS INC | COM | – | 44107P·10·4 | 475 | 0.00% | 30,270 | Sh. | 15.69 | Defined | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 249 | 0.00% | 7,907 | Sh. | 31.49 | Defined | – | Sole | – | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 196 | 0.00% | 6,241 | Sh. | 31.41 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 498 | 0.00% | 1,656 | Sh. | 300.72 | Defined | – | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 308 | 0.00% | 658 | Sh. | 468.09 | Defined | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 231 | 0.00% | 13,000 | Sh. | 17.77 | Defined | – | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 15,800 | 0.16% | 1,500,120 | Sh. | 10.53 | Defined | #1 | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 318 | 0.00% | 1,467 | Sh. | 216.77 | Defined | – | Sole | – | – |
| ICON PLC | SHS | – | G4705A·10·0 | 322,914 | 3.17% | 1,490,145 | Sh. | 216.70 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 1,179 | 0.01% | 6,493 | Sh. | 181.58 | Defined | #1 | Sole | – | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 453 | 0.00% | 9,614 | Sh. | 47.12 | Defined | – | Sole | – | – |
| INDEPENDENCE RLTY TR INC | COM | – | 45378A·10·6 | 1,746 | 0.02% | 84,233 | Sh. | 20.73 | Defined | – | Sole | – | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 7,581 | 0.07% | 409,538 | Sh. | 18.51 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 350 | 0.00% | 8,323 | Sh. | 42.05 | Defined | – | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 1,067 | 0.01% | 28,521 | Sh. | 37.41 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 3,318 | 0.03% | 35,278 | Sh. | 94.05 | Defined | – | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 155,085 | 1.52% | 1,649,140 | Sh. | 94.04 | Defined | #1 | Sole | – | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 3,095 | 0.03% | 25,982 | Sh. | 119.12 | Defined | #1 | Sole | – | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 428 | 0.00% | 10,241 | Sh. | 41.79 | Defined | – | Sole | – | – |
| INTERNATIONAL SEAWAYS INC | COM | – | Y41053·10·2 | 9,353 | 0.09% | 441,193 | Sh. | 21.20 | Defined | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 5,310 | 0.05% | 13,777 | Sh. | 385.42 | Defined | – | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 97,947 | 0.96% | 254,117 | Sh. | 385.44 | Defined | #1 | Sole | – | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 311 | 0.00% | 19,286 | Sh. | 16.13 | Defined | – | Sole | – | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 2,252 | 0.02% | 63,300 | Sh. | 35.58 | Defined | – | Sole | – | – |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 1,211 | 0.01% | 35,292 | Sh. | 34.31 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 7,486 | 0.07% | 190,137 | Sh. | 39.37 | Defined | #1 | Sole | – | – |
| ISHARES TR | MSCI INDIA SM CP | – | 46429B·61·4 | 10,732 | 0.11% | 219,913 | Sh. | 48.80 | Defined | #1 | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 6,470 | 0.06% | 1,511,651 | Sh. | 4.28 | Defined | – | Sole | – | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | – | 465562·10·6 | 26,101 | 0.26% | 6,098,416 | Sh. | 4.28 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 480 | 0.00% | 2,702 | Sh. | 177.65 | Defined | – | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 7,570 | 0.07% | 42,644 | Sh. | 177.52 | Defined | #1 | Sole | – | – |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 349 | 0.00% | 7,286 | Sh. | 47.90 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 1,789 | 0.02% | 15,886 | Sh. | 112.61 | Defined | – | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 3,467 | 0.03% | 30,786 | Sh. | 112.62 | Defined | #1 | Sole | – | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 219 | 0.00% | 6,183 | Sh. | 35.42 | Defined | – | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 3,536 | 0.03% | 25,648 | Sh. | 137.87 | Defined | – | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 100,799 | 0.99% | 731,220 | Sh. | 137.85 | Defined | #1 | Sole | – | – |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 905 | 0.01% | 17,300 | Sh. | 52.31 | Defined | – | Sole | – | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 279 | 0.00% | 2,066 | Sh. | 135.04 | Defined | – | Sole | – | – |
| KINETIK HOLDINGS INC | COM NEW CL A | – | 02215L·20·9 | 1,190 | 0.01% | 34,860 | Sh. | 34.14 | Defined | #1 | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 368 | 0.00% | 103,295 | Sh. | 3.56 | Defined | – | Sole | – | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 3 | 0.00% | 711 | Sh. | ≈4.22 | Defined | #1 | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 1,644 | 0.02% | 5,151 | Sh. | 319.16 | Defined | – | Sole | – | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 832 | 0.01% | 2,606 | Sh. | 319.26 | Defined | #1 | Sole | – | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 43,724 | 0.43% | 2,030,845 | Sh. | 21.53 | Defined | – | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 585 | 0.01% | 15,347 | Sh. | 38.12 | Defined | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 273 | 0.00% | 1,129 | Sh. | 241.81 | Defined | – | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 91,103 | 0.89% | 376,924 | Sh. | 241.70 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 571 | 0.01% | 2,436 | Sh. | 234.40 | Defined | – | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 978 | 0.01% | 4,174 | Sh. | 234.31 | Defined | #1 | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 4,853 | 0.05% | 11,388 | Sh. | 426.15 | Defined | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 87,777 | 0.86% | 205,976 | Sh. | 426.15 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 3,697 | 0.04% | 14,517 | Sh. | 254.67 | Defined | – | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 108,081 | 1.06% | 424,396 | Sh. | 254.67 | Defined | #1 | Sole | – | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 1,231 | 0.01% | 17,437 | Sh. | 70.60 | Defined | – | Sole | – | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 679 | 0.01% | 3,286 | Sh. | 206.63 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL A | – | G5480U·10·4 | 68,209 | 0.67% | 3,240,323 | Sh. | 21.05 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 98,074 | 0.96% | 4,439,727 | Sh. | 22.09 | Defined | – | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 26,828 | 0.26% | 1,214,471 | Sh. | 22.09 | Defined | #1 | Sole | – | – |
| LIFE STORAGE INC | COM | – | 53223X·10·7 | 2,086 | 0.02% | 18,680 | Sh. | 111.67 | Defined | – | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 637 | 0.01% | 1,965 | Sh. | 324.17 | Defined | – | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 439 | 0.00% | 9,385 | Sh. | 46.78 | Defined | – | Sole | – | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 6 | 0.00% | 131 | Sh. | ≈45.80 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 119,778 | 1.18% | 416,574 | Sh. | 287.53 | Defined | – | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 91,331 | 0.90% | 317,641 | Sh. | 287.53 | Defined | #1 | Sole | – | – |
| LKQ CORP | COM | – | 501889·20·8 | 2,849 | 0.03% | 58,037 | Sh. | 49.09 | Defined | #1 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 770 | 0.01% | 1,792 | Sh. | 429.69 | Defined | – | Sole | – | – |
| LUXFER HOLDINGS PLC | SHS | – | G5698W·11·6 | 435 | 0.00% | 28,776 | Sh. | 15.12 | Defined | #1 | Sole | – | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 2,395 | 0.02% | 27,379 | Sh. | 87.48 | Defined | – | Sole | – | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 112,114 | 1.10% | 703,396 | Sh. | 159.39 | Defined | #1 | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 1,013 | 0.01% | 58,433 | Sh. | 17.34 | Defined | – | Sole | – | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 557 | 0.01% | 32,118 | Sh. | 17.34 | Defined | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 568 | 0.01% | 19,997 | Sh. | 28.40 | Defined | – | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 1,308 | 0.01% | 46,044 | Sh. | 28.41 | Defined | #1 | Sole | – | – |
| MARKEL CORP | COM | – | 570535·10·4 | 636 | 0.01% | 492 | Sh. | 1,292.68 | Defined | – | Sole | – | – |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 768 | 0.01% | 17,649 | Sh. | 43.52 | Defined | – | Sole | – | – |
| MASCO CORP | COM | – | 574599·10·6 | 233 | 0.00% | 4,612 | Sh. | 50.52 | Defined | – | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 432 | 0.00% | 3,306 | Sh. | 130.67 | Defined | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 4,639 | 0.05% | 14,703 | Sh. | 315.51 | Defined | – | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 728 | 0.01% | 2,307 | Sh. | 315.56 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 389 | 0.00% | 1,192 | Sh. | 326.34 | Defined | – | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 1,668 | 0.02% | 5,114 | Sh. | 326.16 | Defined | #1 | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 1,480 | 0.01% | 16,494 | Sh. | 89.73 | Defined | – | Sole | – | – |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 6 | 0.00% | 65 | Sh. | ≈92.31 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 3,839 | 0.04% | 6,028 | Sh. | 636.86 | Defined | #1 | Sole | – | – |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 24,663 | 0.24% | 270,516 | Sh. | 91.17 | Defined | – | Sole | – | – |
| MERITOR INC | COM | – | 59001K·10·0 | 1,821 | 0.02% | 50,112 | Sh. | 36.34 | Defined | #1 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 11,956 | 0.12% | 74,143 | Sh. | 161.26 | Defined | – | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 8,828 | 0.09% | 54,747 | Sh. | 161.25 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 134 | 0.00% | 2,299 | Sh. | 58.29 | Defined | – | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,482 | 0.01% | 25,521 | Sh. | 58.07 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 3,930 | 0.04% | 71,087 | Sh. | 55.28 | Defined | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 86,834 | 0.85% | 1,570,796 | Sh. | 55.28 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 22,737 | 0.22% | 88,530 | Sh. | 256.83 | Defined | – | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 207,837 | 2.04% | 809,240 | Sh. | 256.83 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 568 | 0.01% | 3,974 | Sh. | 142.93 | Defined | – | Sole | – | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 320 | 0.00% | 2,576 | Sh. | 124.22 | Defined | – | Sole | – | – |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 499 | 0.00% | 1,783 | Sh. | 279.87 | Defined | – | Sole | – | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 18,082 | 0.18% | 331,715 | Sh. | 54.51 | Defined | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 390 | 0.00% | 6,287 | Sh. | 62.03 | Defined | – | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 156 | 0.00% | 2,515 | Sh. | 62.03 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 219 | 0.00% | 806 | Sh. | 271.71 | Defined | – | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 471 | 0.00% | 6,188 | Sh. | 76.12 | Defined | – | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 3,864 | 0.04% | 15,977 | Sh. | 241.85 | Defined | – | Sole | – | – |
| MORNINGSTAR INC | COM | – | 617700·10·9 | 98,480 | 0.97% | 407,230 | Sh. | 241.83 | Defined | #1 | Sole | – | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 466 | 0.00% | 9,859 | Sh. | 47.27 | Defined | – | Sole | – | – |
| MSCI INC | COM | – | 55354G·10·0 | 422 | 0.00% | 1,023 | Sh. | 412.51 | Defined | – | Sole | – | – |
| MUELLER INDS INC | COM | – | 624756·10·2 | 2,174 | 0.02% | 40,800 | Sh. | 53.28 | Defined | #1 | Sole | – | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 2,408 | 0.02% | 205,302 | Sh. | 11.73 | Defined | #1 | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 3,487 | 0.03% | 22,858 | Sh. | 152.55 | Defined | – | Sole | – | – |
| NASDAQ INC | COM | – | 631103·10·8 | 98,450 | 0.97% | 645,405 | Sh. | 152.54 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 7,804 | 0.08% | 44,626 | Sh. | 174.88 | Defined | – | Sole | – | – |
| NETSTREIT CORP | COM | – | 64119V·30·3 | 447 | 0.00% | 23,690 | Sh. | 18.87 | Defined | – | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 360 | 0.00% | 4,643 | Sh. | 77.54 | Defined | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 406 | 0.00% | 3,972 | Sh. | 102.22 | Defined | – | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 90 | 0.00% | 881 | Sh. | 102.16 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 17,818 | 0.17% | 891,350 | Sh. | 19.99 | Defined | – | Sole | – | – |
| NORDSON CORP | COM | – | 655663·10·2 | 370 | 0.00% | 1,830 | Sh. | 202.19 | Defined | – | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 13,962 | 0.14% | 61,427 | Sh. | 227.29 | Defined | – | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 237 | 0.00% | 2,460 | Sh. | 96.34 | Defined | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 310 | 0.00% | 647 | Sh. | 479.13 | Defined | – | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 584 | 0.01% | 1,220 | Sh. | 478.69 | Defined | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 672 | 0.01% | 17,618 | Sh. | 38.14 | Defined | – | Sole | – | – |
| NUCOR CORP | COM | – | 670346·10·5 | 574 | 0.01% | 5,494 | Sh. | 104.48 | Defined | – | Sole | – | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 2,967 | 0.03% | 37,251 | Sh. | 79.65 | Defined | #1 | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 189 | 0.00% | 5,221 | Sh. | 36.20 | Defined | – | Sole | – | – |
| NUVEI CORPORATION | SUB VTG SHS | – | 67079A·10·2 | 13 | 0.00% | 350 | Sh. | 37.14 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 5,046 | 0.05% | 33,289 | Sh. | 151.58 | Defined | – | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 73,632 | 0.72% | 485,734 | Sh. | 151.59 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 87,361 | 0.86% | 590,155 | Sh. | 148.03 | Defined | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 2,104 | 0.02% | 14,210 | Sh. | 148.06 | Defined | #1 | Sole | – | – |
| OATLY GROUP AB | SPONSORED ADS | – | 67421J·10·8 | 58 | 0.00% | 16,786 | Sh. | 3.46 | Defined | – | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 547 | 0.01% | 9,290 | Sh. | 58.88 | Defined | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 3,550 | 0.03% | 70,565 | Sh. | 50.31 | Defined | – | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 95,374 | 0.94% | 1,895,725 | Sh. | 50.31 | Defined | #1 | Sole | – | – |
| ONEOK INC NEW | COM | – | 682680·10·3 | 3,887 | 0.04% | 70,044 | Sh. | 55.49 | Defined | #1 | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 12,640 | 0.12% | 180,908 | Sh. | 69.87 | Defined | – | Sole | – | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 32,381 | 0.32% | 463,452 | Sh. | 69.87 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 634 | 0.01% | 1,004 | Sh. | 631.47 | Defined | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 158 | 0.00% | 2,234 | Sh. | 70.73 | Defined | – | Sole | – | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,614 | 0.02% | 22,839 | Sh. | 70.67 | Defined | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 1,136 | 0.01% | 15,291 | Sh. | 74.29 | Defined | – | Sole | – | – |
| OZON HLDGS PLC | SPONSORED ADS | – | 69269L·10·4 | 561 | 0.01% | 48,326 | Sh. | 11.61 | Defined | #1 | Sole | – | – |
| PACCAR INC | COM | – | 693718·10·8 | 207 | 0.00% | 2,520 | Sh. | 82.14 | Defined | – | Sole | – | – |
| PAYA HOLDINGS INC | COM CL A | – | 70434P·10·3 | 623 | 0.01% | 94,789 | Sh. | 6.57 | Defined | – | Sole | – | – |
| PAYCOR HCM INC | COM | – | 70435P·10·2 | 486 | 0.00% | 18,706 | Sh. | 25.98 | Defined | – | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 1,214 | 0.01% | 17,382 | Sh. | 69.84 | Defined | – | Sole | – | – |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 7,566 | 0.07% | 214,052 | Sh. | 35.35 | Defined | #1 | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 121 | 0.00% | 2,649 | Sh. | 45.68 | Defined | – | Sole | – | – |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 1,840 | 0.02% | 40,200 | Sh. | 45.77 | Defined | #1 | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 586 | 0.01% | 3,519 | Sh. | 166.52 | Defined | – | Sole | – | – |
| PEPSICO INC | COM | – | 713448·10·8 | 169 | 0.00% | 1,016 | Sh. | 166.34 | Defined | #1 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 69,269 | 0.68% | 1,707,395 | Sh. | 40.57 | Defined | – | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 24,703 | 0.24% | 2,114,971 | Sh. | 11.68 | Defined | – | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 83,687 | 0.82% | 7,165,011 | Sh. | 11.68 | Defined | #1 | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 9,014 | 0.09% | 171,915 | Sh. | 52.43 | Defined | – | Sole | – | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,318 | 0.01% | 25,145 | Sh. | 52.42 | Defined | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 199 | 0.00% | 19,942 | Sh. | 9.98 | Defined | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 844 | 0.01% | 8,545 | Sh. | 98.77 | Defined | – | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 129,346 | 1.27% | 1,309,967 | Sh. | 98.74 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 254 | 0.00% | 3,100 | Sh. | 81.94 | Defined | – | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 429 | 0.00% | 1,923 | Sh. | 223.09 | Defined | – | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 428 | 0.00% | 2,710 | Sh. | 157.93 | Defined | – | Sole | – | – |
| POOL CORP | COM | – | 73278L·10·5 | 2,107 | 0.02% | 6,000 | Sh. | 351.17 | Defined | #1 | Sole | – | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 12,727 | 0.12% | 165,434 | Sh. | 76.93 | Defined | – | Sole | – | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 2,708 | 0.03% | 202,400 | Sh. | 13.38 | Defined | – | Sole | – | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 93,733 | 0.92% | 806,164 | Sh. | 116.27 | Defined | #1 | Sole | – | – |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 6,181 | 0.06% | 52,533 | Sh. | 117.66 | Defined | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 6,309 | 0.06% | 59,330 | Sh. | 106.34 | Defined | – | Sole | – | – |
| PTC INC | COM | – | 69370C·10·0 | 12,052 | 0.12% | 113,332 | Sh. | 106.34 | Defined | #1 | Sole | – | – |
| PUBLIC STORAGE | COM | – | 74460D·10·9 | 1,941 | 0.02% | 6,209 | Sh. | 312.61 | Defined | – | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 55,473 | 0.54% | 876,633 | Sh. | 63.28 | Defined | #1 | Sole | – | – |
| PULTE GROUP INC | COM | – | 745867·10·1 | 856 | 0.01% | 21,602 | Sh. | 39.63 | Defined | – | Sole | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 255 | 0.00% | 6,615 | Sh. | 38.55 | Defined | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 6,775 | 0.07% | 143,536 | Sh. | 47.20 | Defined | – | Sole | – | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 144,661 | 1.42% | 3,064,843 | Sh. | 47.20 | Defined | #1 | Sole | – | – |
| QORVO INC | COM | – | 74736K·10·1 | 292 | 0.00% | 3,098 | Sh. | 94.25 | Defined | – | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 838 | 0.01% | 6,560 | Sh. | 127.74 | Defined | – | Sole | – | – |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 63,070 | 0.62% | 503,188 | Sh. | 125.34 | Defined | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 481 | 0.00% | 5,002 | Sh. | 96.16 | Defined | – | Sole | – | – |
| REALTY INCOME CORP | COM | – | 756109·10·4 | 1,297 | 0.01% | 19,008 | Sh. | 68.23 | Defined | – | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 688 | 0.01% | 11,600 | Sh. | 59.31 | Defined | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 3,735 | 0.04% | 6,318 | Sh. | 591.17 | Defined | – | Sole | – | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 90,124 | 0.88% | 152,461 | Sh. | 591.13 | Defined | #1 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 226 | 0.00% | 1,928 | Sh. | 117.22 | Defined | – | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 3,756 | 0.04% | 28,703 | Sh. | 130.86 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 1,090 | 0.01% | 21,728 | Sh. | 50.17 | Defined | #1 | Sole | – | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 1,128 | 0.01% | 71,463 | Sh. | 15.78 | Defined | – | Sole | – | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 284 | 0.00% | 5,431 | Sh. | 52.29 | Defined | – | Sole | – | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 670 | 0.01% | 13,980 | Sh. | 47.93 | Defined | #1 | Sole | – | – |
| ROGERS CORP | COM | – | 775133·10·1 | 1,802 | 0.02% | 6,875 | Sh. | 262.11 | Defined | #1 | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 311 | 0.00% | 789 | Sh. | 394.17 | Defined | – | Sole | – | – |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 1,791 | 0.02% | 4,539 | Sh. | 394.58 | Defined | #1 | Sole | – | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 244 | 0.00% | 3,475 | Sh. | 70.22 | Defined | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 150 | 0.00% | 1,548 | Sh. | 96.90 | Defined | – | Sole | – | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 5,004 | 0.05% | 51,690 | Sh. | 96.81 | Defined | #1 | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 8,653 | 0.08% | 128,672 | Sh. | 67.25 | Defined | – | Sole | – | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | – | – | 2 | Sh. | ? | Defined | #1 | Sole | – | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 1,251 | 0.01% | 16,450 | Sh. | 76.05 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 3,972 | 0.04% | 11,785 | Sh. | 337.04 | Defined | – | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 98,550 | 0.97% | 292,380 | Sh. | 337.06 | Defined | #1 | Sole | – | – |
| SAILPOINT TECHNOLOGIES HLDGS | COM | – | 78781P·10·5 | 1,350 | 0.01% | 21,543 | Sh. | 62.67 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 2,819 | 0.03% | 17,082 | Sh. | 165.03 | Defined | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 140,781 | 1.38% | 1,556,862 | Sh. | 90.43 | Defined | – | Sole | – | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 33,476 | 0.33% | 370,208 | Sh. | 90.42 | Defined | #1 | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 313 | 0.00% | 979 | Sh. | 319.71 | Defined | – | Sole | – | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 113 | 0.00% | 353 | Sh. | 320.11 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 996 | 0.01% | 27,848 | Sh. | 35.77 | Defined | – | Sole | – | – |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 1,558 | 0.02% | 47,433 | Sh. | 32.85 | Defined | #1 | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 1,414 | 0.01% | 22,379 | Sh. | 63.18 | Defined | – | Sole | – | – |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 544 | 0.01% | 8,618 | Sh. | 63.12 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 350 | 0.00% | 4,903 | Sh. | 71.38 | Defined | – | Sole | – | – |
| SEMPRA | COM | – | 816851·10·9 | 128,150 | 1.26% | 852,801 | Sh. | 150.27 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 2,749 | 0.03% | 39,773 | Sh. | 69.12 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 1,777 | 0.02% | 3,737 | Sh. | 475.52 | Defined | – | Sole | – | – |
| SHAW COMMUNICATIONS INC | CL B CONV | – | 82028K·20·0 | 3,388 | 0.03% | 114,988 | Sh. | 29.46 | Defined | #1 | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 1,452 | 0.01% | 40,473 | Sh. | 35.88 | Defined | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 236,522 | 2.32% | 9,104,905 | Sh. | 25.98 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 253 | 0.00% | 1,128 | Sh. | 224.29 | Defined | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 82,745 | 0.81% | 236,240 | Sh. | 350.26 | Defined | – | Sole | – | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 1,542 | 0.02% | 4,401 | Sh. | 350.37 | Defined | #1 | Sole | – | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 120 | 0.00% | 48,000 | Sh. | 2.50 | Defined | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 53 | 0.00% | 573 | Sh. | 92.50 | Defined | – | Sole | – | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 675 | 0.01% | 7,289 | Sh. | 92.61 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 82 | 0.00% | 1,495 | Sh. | 54.85 | Defined | – | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 2,386 | 0.02% | 43,644 | Sh. | 54.67 | Defined | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 5,802 | 0.06% | 69,459 | Sh. | 83.53 | Defined | #1 | Sole | – | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 358 | 0.00% | 5,019 | Sh. | 71.33 | Defined | – | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 1,211 | 0.01% | 7,188 | Sh. | 168.48 | Defined | #1 | Sole | – | – |
| SPLUNK INC | COM | – | 848637·10·4 | 711 | 0.01% | 8,035 | Sh. | 88.49 | Defined | #1 | Sole | – | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 1,027 | 0.01% | 13,440 | Sh. | 76.41 | Defined | – | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 1,213 | 0.01% | 18,341 | Sh. | 66.14 | Defined | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 304 | 0.00% | 1,474 | Sh. | 206.24 | Defined | – | Sole | – | – |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 3,143 | 0.03% | 15,246 | Sh. | 206.15 | Defined | #1 | Sole | – | – |
| STORE CAP CORP | COM | – | 862121·10·0 | 223 | 0.00% | 8,532 | Sh. | 26.14 | Defined | – | Sole | – | – |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 3,592 | 0.04% | 22,542 | Sh. | 159.35 | Defined | – | Sole | – | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 252 | 0.00% | 5,499 | Sh. | 45.83 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 18,433 | 0.18% | 525,429 | Sh. | 35.08 | Defined | – | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 12 | 0.00% | 345 | Sh. | 34.78 | Defined | #1 | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 8,220 | 0.08% | 867,075 | Sh. | 9.48 | Defined | – | Sole | – | – |
| SUZANO S A | SPON ADS | – | 86959K·10·5 | 30,310 | 0.30% | 3,197,298 | Sh. | 9.48 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 531 | 0.01% | 19,236 | Sh. | 27.60 | Defined | – | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 314 | 0.00% | 2,332 | Sh. | 134.65 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 4,098 | 0.04% | 256,000 | Sh. | 16.01 | Defined | – | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 101,302 | 0.99% | 4,247,079 | Sh. | 23.85 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 737 | 0.01% | 6,014 | Sh. | 122.55 | Defined | – | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 2,375 | 0.02% | 19,382 | Sh. | 122.54 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 244 | 0.00% | 1,728 | Sh. | 141.20 | Defined | – | Sole | – | – |
| TASKUS INC | CLASS A COM | – | 87652V·10·9 | 241 | 0.00% | 14,277 | Sh. | 16.88 | Defined | – | Sole | – | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 15,645 | 0.15% | 302,025 | Sh. | 51.80 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 244 | 0.00% | 2,155 | Sh. | 113.23 | Defined | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 202 | 0.00% | 6,622 | Sh. | 30.50 | Defined | – | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 442 | 0.00% | 14,460 | Sh. | 30.57 | Defined | #1 | Sole | – | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 53 | 0.00% | 10,393 | Sh. | 5.10 | Defined | – | Sole | – | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 2,352 | 0.02% | 105,595 | Sh. | 22.27 | Defined | #1 | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 2,890 | 0.03% | 112,509 | Sh. | 25.69 | Defined | – | Sole | – | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 353,869 | 3.47% | 22,488,918 | Sh. | 15.74 | Defined | #1 | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 3,480 | 0.03% | 693,292 | Sh. | 5.02 | Defined | – | Sole | – | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 18,183 | 0.18% | 3,622,185 | Sh. | 5.02 | Defined | #1 | Sole | – | – |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 1,341 | 0.01% | 24,062 | Sh. | 55.73 | Defined | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,445 | 0.01% | 2,146 | Sh. | 673.35 | Defined | – | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 3 | 0.00% | 4 | Sh. | ≈750.00 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 2,202 | 0.02% | 16,126 | Sh. | 136.55 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 20,158 | 0.20% | 131,195 | Sh. | 153.65 | Defined | – | Sole | – | – |
| TEXTRON INC | COM | – | 883203·10·1 | 512 | 0.01% | 8,391 | Sh. | 61.02 | Defined | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 65,340 | 0.64% | 814,007 | Sh. | 80.27 | Defined | – | Sole | – | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 593 | 0.01% | 7,387 | Sh. | 80.28 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 3,624 | 0.04% | 6,671 | Sh. | 543.25 | Defined | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 188,240 | 1.85% | 346,488 | Sh. | 543.28 | Defined | #1 | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 17 | 0.00% | 162 | Sh. | 104.94 | Defined | – | Sole | – | – |
| THOMSON REUTERS CORP. | COM NEW | – | 884903·70·9 | 619 | 0.01% | 5,934 | Sh. | 104.31 | Defined | #1 | Sole | – | – |
| THOUGHTWORKS HOLDING INC | COM | – | 88546E·10·5 | 606 | 0.01% | 42,966 | Sh. | 14.10 | Defined | – | Sole | – | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 22,894 | 0.22% | 349,138 | Sh. | 65.57 | Defined | #1 | Sole | – | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 963 | 0.01% | 18,296 | Sh. | 52.63 | Defined | – | Sole | – | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 461 | 0.00% | 6,759 | Sh. | 68.21 | Defined | – | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 502 | 0.00% | 6,273 | Sh. | 80.03 | Defined | – | Sole | – | – |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 960 | 0.01% | 5,676 | Sh. | 169.13 | Defined | – | Sole | – | – |
| TRICON RESIDENTIAL INC | COM NPV | – | 89612W·10·2 | 1,301 | 0.01% | 128,300 | Sh. | 10.14 | Defined | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 500 | 0.00% | 10,538 | Sh. | 47.45 | Defined | – | Sole | – | – |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 3,160 | 0.03% | 66,635 | Sh. | 47.42 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 1,910 | 0.02% | 22,189 | Sh. | 86.08 | Defined | – | Sole | – | – |
| UDR INC | COM | – | 902653·10·4 | 2,472 | 0.02% | 53,700 | Sh. | 46.03 | Defined | – | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 866 | 0.01% | 2,246 | Sh. | 385.57 | Defined | – | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 172,974 | 1.70% | 3,818,511 | Sh. | 45.30 | Defined | – | Sole | – | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 83,061 | 0.82% | 1,833,738 | Sh. | 45.30 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 14,670 | 0.14% | 68,784 | Sh. | 213.28 | Defined | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,957 | 0.03% | 12,172 | Sh. | 242.93 | Defined | – | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 90,201 | 0.89% | 371,336 | Sh. | 242.91 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 120,811 | 1.19% | 235,210 | Sh. | 513.63 | Defined | #1 | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 143 | 0.00% | 1,416 | Sh. | 100.99 | Defined | – | Sole | – | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 389 | 0.00% | 3,858 | Sh. | 100.83 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 221 | 0.00% | 2,076 | Sh. | 106.45 | Defined | – | Sole | – | – |
| VANECK ETF TRUST | INDIA GROWTH LDR | – | 92189F·76·7 | 328 | 0.00% | 10,689 | Sh. | 30.69 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 3,590 | 0.04% | 69,800 | Sh. | 51.43 | Defined | – | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 757 | 0.01% | 4,372 | Sh. | 173.15 | Defined | – | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 4,133 | 0.04% | 81,432 | Sh. | 50.75 | Defined | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 4,062 | 0.04% | 14,414 | Sh. | 281.81 | Defined | – | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 97,043 | 0.95% | 344,382 | Sh. | 281.79 | Defined | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 835 | 0.01% | 79,721 | Sh. | 10.47 | Defined | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 3,567 | 0.04% | 119,723 | Sh. | 29.79 | Defined | – | Sole | – | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 3,753 | 0.04% | 125,982 | Sh. | 29.79 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,930 | 0.03% | 14,883 | Sh. | 196.87 | Defined | – | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 2,531 | 0.02% | 12,856 | Sh. | 196.87 | Defined | #1 | Sole | – | – |
| VONAGE HLDGS CORP | COM | – | 92886T·20·1 | 481 | 0.00% | 25,513 | Sh. | 18.85 | Defined | #1 | Sole | – | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 212 | 0.00% | 1,492 | Sh. | 142.09 | Defined | – | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 669 | 0.01% | 17,659 | Sh. | 37.88 | Defined | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 11,906 | 0.12% | 887,169 | Sh. | 13.42 | Defined | – | Sole | – | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 409 | 0.00% | 30,488 | Sh. | 13.42 | Defined | #1 | Sole | – | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 3,434 | 0.03% | 27,700 | Sh. | 123.97 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 3,711 | 0.04% | 24,255 | Sh. | 153.00 | Defined | #1 | Sole | – | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 2,384 | 0.02% | 19,411 | Sh. | 122.82 | Defined | #1 | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 28,687 | 0.28% | 732,379 | Sh. | 39.17 | Defined | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 1,314 | 0.01% | 33,536 | Sh. | 39.18 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 1,160 | 0.01% | 14,084 | Sh. | 82.36 | Defined | – | Sole | – | – |
| WENDYS CO | COM | – | 95058W·10·0 | 199 | 0.00% | 10,521 | Sh. | 18.91 | Defined | – | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 5,162 | 0.05% | 67,272 | Sh. | 76.73 | Defined | – | Sole | – | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 398 | 0.00% | 5,186 | Sh. | 76.75 | Defined | #1 | Sole | – | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 1,364 | 0.01% | 30,432 | Sh. | 44.82 | Defined | – | Sole | – | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 813 | 0.01% | 49,342 | Sh. | 16.48 | Defined | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 352 | 0.00% | 8,839 | Sh. | 39.82 | Defined | – | Sole | – | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 213 | 0.00% | 5,350 | Sh. | 39.81 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 1,480 | 0.01% | 9,515 | Sh. | 155.54 | Defined | – | Sole | – | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 215 | 0.00% | 1,389 | Sh. | 154.79 | Defined | – | Sole | – | – |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 26,683 | 0.26% | 21,413 | Sh. | 1,246.11 | Defined | – | Sole | – | – |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 4,650 | 0.05% | 148,976 | Sh. | 31.21 | Defined | #1 | Sole | – | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 26,013 | 0.26% | 131,785 | Sh. | 197.39 | Defined | – | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 3,763 | 0.04% | 50,421 | Sh. | 74.63 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 6,511 | 0.06% | 46,646 | Sh. | 139.58 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 2,477 | 0.02% | 31,688 | Sh. | 78.17 | Defined | – | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 5,368 | 0.05% | 68,664 | Sh. | 78.18 | Defined | #1 | Sole | – | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | – | 98956A·10·5 | 368 | 0.00% | 81,319 | Sh. | 4.53 | Defined | #1 | Sole | – | – |
| ZIPRECRUITER INC | CL A | – | 98980B·10·3 | 1,091 | 0.01% | 73,647 | Sh. | 14.81 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 316 | 0.00% | 1,840 | Sh. | 171.74 | Defined | – | Sole | – | – |
| ZURN WATER SOLUTIONS CORP | COM | – | 98983L·10·8 | 1,989 | 0.02% | 73,004 | Sh. | 27.25 | Defined | #1 | Sole | – | – |
| — 444 Issuers — | — 447 Issues — | — 595 Holdings: $10,186,017,000 — | — 2 Managersº — |
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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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