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 | 1,428,520 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,221,486 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,569,712 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,649,971 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,551,376 | 72,267 | SH | SOLE | 72,267 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,045,951 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,847,448 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 333,455 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,602,817 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,720,768 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,927,038 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,863,345 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 627,982 | 199 | SH | SOLE | 199 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 30,076,881 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,079,704 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,905,976 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,144,927 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 615,260 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,062,172 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,126,976 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,832,049 | 21,047 | SH | SOLE | 21,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,159,113 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,501,358 | 119,097 | SH | SOLE | 119,097 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,184,645 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 | 376,230 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 493,798 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,319,623 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,000,183 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 3,208,756 | 88,836 | SH | SOLE | 88,836 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 141,565 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,576,309 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 755,449 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 760,386 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,166,022 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,792,311 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,993,887 | 111,074 | SH | SOLE | 111,074 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL INC | COM | 109194100 | 808,910 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,383,397 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 1,417,274 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 762,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,643,361 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
CDW CORP DE | COM | 12514G108 | 3,189,632 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 3,509,190 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 80,182 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 678,826 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,893,076 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD | SPON ADR REP H | 16939P106 | 341,169 | 44,423 | SH | SOLE | 44,423 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 7,034,060 | 33,089 | SH | SOLE | 33,089 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,008,850 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 1,147,776 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
CISCO SYSTEMS INC/DELAWARE | COM | 17275R102 | 4,483,539 | 82,071 | SH | SOLE | 82,071 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,115,726 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 4,276,667 | 293,929 | SH | SOLE | 293,929 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 1,247,674 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
COCA COLA CO/THE | COM | 191216100 | 8,590,728 | 135,415 | SH | SOLE | 135,415 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,933,868 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 6,848,538 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,130,643 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
COSAN SA INDUSTRIA E COMERCIO | ADS | 22113B103 | 315,289 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,842,392 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 254,607 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,373,064 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,169,800 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 8,555,293 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,995,624 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
DR REDDYS LABORATORIES ADR | ADR | 256135203 | 1,288,508 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,108,466 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,368,807 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 849,243 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,136,256 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,261,521 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 6,387,118 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 3,640,923 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,798,723 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,791,430 | 57,579 | SH | SOLE | 57,579 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 216,481 | 35,086 | SH | SOLE | 35,086 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,576,019 | 75,029 | SH | SOLE | 75,029 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 130,736 | 536 | SH | SOLE | 536 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI | SPON ADR B | 400506101 | 312,801 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 844,622 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,324,076 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 1,472,781 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,012,072 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 6,900,816 | 431,301 | SH | SOLE | 431,301 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 1,105,946 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
HOME DEPOT INC/THE | COM | 437076102 | 1,361,770 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,149,949 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
IBM-INTL BUSIN MACHINES CORP | COM | 459200101 | 7,435,846 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 1,792,086 | 91,949 | SH | SOLE | 91,949 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,082,154 | 87,412 | SH | SOLE | 87,412 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 826,926 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 5,015,264 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,003,875 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,132,728 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,470,043 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,461,129 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 787,961 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 914,068 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 580,351 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 215,254 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 58,203 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,944,456 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 935,589 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,183,988 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
MCDONALD S CORP | COM | 580135101 | 1,177,178 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,049,612 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,537,044 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,860,248 | 98,050 | SH | SOLE | 98,050 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,110,181 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,972,714 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,073,248 | 109,743 | SH | SOLE | 109,743 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 3,375,946 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 142,225 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 225,144 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,488,166 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,870,439 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 3,275,601 | 80,959 | SH | SOLE | 80,959 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,256,025 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,301,407 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,126,119 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,803,567 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 952,754 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,243,079 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,883,610 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137,786 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,197,152 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,285,393 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,900,571 | 125,101 | SH | SOLE | 125,101 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 5,331,123 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 362,484 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,442,334 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,141,091 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 8,912,754 | 74,565 | SH | SOLE | 74,565 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,114,784 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,223,659 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
PT TELKOM INDONESIA (PERSERO) | SPONSORED ADR | 715684106 | 1,363,183 | 43,455 | SH | SOLE | 43,455 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,206,898 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,963,106 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 602,202 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,593,562 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,732,779 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 3,340,981 | 81,547 | SH | SOLE | 81,547 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 | 787,647 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 34,636 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 | 424,653 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 200,023 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 | 3,981,907 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,037,745 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 897,862 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,094,391 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
STELLANTIS NV | SHS | N82405106 | 1,355,536 | 90,732 | SH | SOLE | 90,732 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,097,701 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 328,847 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,032,695 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
TAIWAN SEMICOND MANUFG -TSMC | SPONSORED ADS | 874039100 | 2,648,903 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,276 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,017,271 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
TATA MOTORS LTD | SPONSORED ADR | 876568502 | 825,845 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,009,834 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298,758 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,044,082 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 616,305 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 970,809 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 925,038 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 1,117,633 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 221,686 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,658,408 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,224,545 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 838,156 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,023,765 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
VALE SA | SPONSORED ADS | 91912E105 | 1,739,305 | 84,927 | SH | SOLE | 84,927 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,049,833 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,015,478 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,461,658 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,454,455 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,163,885 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 4,375,447 | 33,180 | SH | SOLE | 33,180 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,822,544 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,029,819 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 3,864,208 | 101,958 | SH | SOLE | 101,958 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,061,424 | 140,586 | SH | SOLE | 140,586 | 0 | 0 | ||
WOORI FINANCIAL GROUP INC | SPONSORED ADS | 981064108 | 426,105 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 1,280,768 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
YANDEX NV | SHS CLASS A | N97284108 | 161,412 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 112,654 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 812,094 | 6,589 | SH | SOLE | 6,589 | 0 | 0 |