The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 984,176 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,181,319 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,016,225 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,650,083 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,512,534 | 48,542 | SH | SOLE | 48,542 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,094,759 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,750,773 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 420,121 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,027,891 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,691,360 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,403,157 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 29,360,294 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,742,431 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 564,428 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 871,228 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,104,928 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9,332,938 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,160,031 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,688,496 | 160,802 | SH | SOLE | 160,802 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,617,255 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 | 424,548 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 498,614 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,488,286 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,086,634 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 132,294 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,951,278 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 15,365,934 | 315,134 | SH | SOLE | 315,134 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 831,759 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 733,058 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,170,365 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,397,461 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,950,568 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL INC | COM | 109194100 | 669,067 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,369,954 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 1,517,048 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 660,636 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CDW CORP DE | COM | 12514G108 | 4,197,884 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 53,862 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 502,477 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,436,517 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | SPON ADR REP H | 16939P106 | 384,703 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 10,559,756 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 970,144 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 1,292,115 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 10,550,756 | 171,557 | SH | SOLE | 171,557 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,516,584 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 7,459,333 | 450,715 | SH | SOLE | 450,715 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 1,197,720 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,899,594 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,245,165 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
COSAN SA INDUSTRIA E COMERCIO | ADS | 22113B103 | 170,432 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,366,114 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 251,137 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,978,702 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,237,146 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 5,147,089 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,367,348 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR | ADR | 256135203 | 1,438,002 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,106,508 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,126,841 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 923,263 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,209,805 | 81,633 | SH | SOLE | 81,633 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 919,784 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,166,886 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 996,482 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 3,321,731 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 6,169,575 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,695,086 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,824,571 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 2,952,606 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 106,501 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,842,827 | 109,110 | SH | SOLE | 109,110 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 134,681 | 536 | SH | SOLE | 536 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI | SPON ADR B | 400506101 | 231,039 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 797,379 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,183,007 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,500,755 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,163,127 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 5,294,625 | 302,723 | SH | SOLE | 302,723 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 1,268,133 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 1,697,681 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 884,397 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
IBM-INTL BUSIN MACHINES CORP | COM | 459200101 | 6,967,766 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 2,032,073 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,411,302 | 133,254 | SH | SOLE | 133,254 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 854,097 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 5,013,672 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,450,661 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,051,712 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,764,901 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,782,397 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 860,866 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 814,092 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 708,060 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 293,949 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 61,014 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,500,851 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,174,780 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,308,761 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 1,209,805 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,016,440 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,472,954 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,861,386 | 51,646 | SH | SOLE | 51,646 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,153,888 | 106,190 | SH | SOLE | 106,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,868,778 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,324,040 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 3,572,396 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 200,407 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 297,601 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,431,059 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 2,102,512 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,704,135 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 491,585 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,554,235 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581107 | 12,296 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,097,927 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,708,347 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 934,788 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,796,106 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171,803 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,208,461 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,851,751 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,294,249 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,512,831 | 207,289 | SH | SOLE | 207,289 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 7,487,261 | 36,118 | SH | SOLE | 36,118 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 386,629 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,717,170 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,136,997 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 904,044 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,242,551 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
PT TELKOM INDONESIA (PERSERO) | SPONSORED ADR | 715684106 | 1,271,493 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,594,142 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,336,641 | 56,211 | SH | SOLE | 56,211 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 566,119 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,449,925 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 643,671 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,877,062 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,415,559 | 23,687 | SH | SOLE | 23,687 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 9,936,695 | 274,722 | SH | SOLE | 274,722 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 799,647 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 34,583 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 | 201,369 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 | 5,662,804 | 117,632 | SH | SOLE | 117,632 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,200,357 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 886,477 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,704,218 | 36,174 | SH | SOLE | 36,174 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 8,328,235 | 385,745 | SH | SOLE | 385,745 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,088,437 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 223,599 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 695,070 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 | 6,383,393 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,961 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,006,750 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 960,942 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,047,077 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293,234 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,236,113 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 6,000,853 | 82,645 | SH | SOLE | 82,645 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 867,309 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,020,652 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,385,010 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,617,018 | 133,726 | SH | SOLE | 133,726 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,469,148 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,238,348 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 778,270 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,111,044 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,761,744 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
VALE SA | SPONSORED ADS | 91912E105 | 1,140,095 | 74,516 | SH | SOLE | 74,516 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 846,938 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 922,631 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
VF CORP | COM | 918204108 | 3,104,442 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,308,745 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,371,913 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 7,938,476 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,566,628 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 13,147,176 | 234,771 | SH | SOLE | 234,771 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 4,168,333 | 100,056 | SH | SOLE | 100,056 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,213,257 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 434,682 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 1,510,916 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 129,321 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,287,589 | 23,072 | SH | SOLE | 23,072 | 0 | 0 |