CIK: 0001409427 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $709,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 185,221 | $36,022 | 5.1% | $167.23 | — | COM | 01609W102 |
| MSFT | MICROSOFT CORP COM | 171,127 | $26,988 | 3.8% | $32.93 | +374.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 467,823 | $22,357 | 3.2% | $24.76 | — | COM | 874039100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 583,147 | $22,095 | 3.1% | $37.89 | — | COM | 37733W105 |
| AAPL | APPLE INC COM | 69,276 | $17,616 | 2.5% | $19.44 | +265.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 296,901 | $15,952 | 2.2% | $34.29 | +19.6% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 13,375 | $15,553 | 2.2% | $34.19 | +97.0% | COM | 02079K107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 357,905 | $14,521 | 2.0% | $40.55 | — | COM | 771195104 |
| — | UNILEVER N V N Y SHS NEW | 285,256 | $13,918 | 2.0% | $41.19 | — | COM | 904784709 |
| NVS | NOVARTIS A G SPONSORED ADR | 161,883 | $13,347 | 1.9% | $75.03 | — | COM | 66987V109 |
| V | VISA INC COM CL A | 79,080 | $12,741 | 1.8% | $66.77 | +170.6% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 163,364 | $12,213 | 1.7% | $53.63 | +2.4% | COM | 375558103 |
| BIIB | BIOGEN INC COM | 37,755 | $11,945 | 1.7% | $267.18 | +13.6% | COM | 09062X103 |
| MRK | MERCK & CO INC COM | 153,761 | $11,830 | 1.7% | $39.11 | +66.4% | COM | 58933Y105 |
| SAP | SAP SE SPON ADR | 94,310 | $10,421 | 1.5% | $75.55 | — | COM | 803054204 |
| C | CITIGROUP INC COM NEW | 221,463 | $9,328 | 1.3% | $52.19 | +3.8% | COM | 172967424 |
| HD | HOME DEPOT INC COM | 45,922 | $8,574 | 1.2% | $77.48 | +145.4% | COM | 437076102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 222,415 | $8,554 | 1.2% | $56.07 | — | COM | 40415F101 |
| MS | MORGAN STANLEY COM NEW | 247,926 | $8,429 | 1.2% | $27.52 | +42.2% | COM | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 162,536 | $8,140 | 1.1% | $34.10 | +37.0% | COM | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 134,422 | $8,092 | 1.1% | $42.65 | — | COM | 670100205 |
| MU | MICRON TECHNOLOGY INC COM | 186,864 | $7,859 | 1.1% | $47.13 | +7.6% | COM | 595112103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 188,391 | $7,566 | 1.1% | $33.23 | — | COM | 500472303 |
| DIS | DISNEY WALT CO COM DISNEY | 74,781 | $7,224 | 1.0% | $68.34 | +80.8% | COM | 254687106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 351,547 | $7,175 | 1.0% | $13.54 | +74.9% | COM | 41068X100 |
| KMB | KIMBERLY CLARK CORP COM | 54,971 | $7,029 | 1.0% | $109.72 | +2.2% | COM | 494368103 |
| DHR | DANAHER CORPORATION COM | 50,767 | $7,027 | 1.0% | $74.29 | +76.8% | COM | 235851102 |
| AMGN | AMGEN INC COM | 34,110 | $6,915 | 1.0% | $153.67 | +18.6% | COM | 031162100 |
| ADBE | ADOBE INC COM | 21,581 | $6,868 | 1.0% | $256.45 | +33.4% | COM | 00724F101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,488,752 | $6,684 | 0.9% | $9.31 | — | COM | 465562106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 25,508 | $6,674 | 0.9% | $90.05 | — | COM | N07059210 |
| PG | PROCTER & GAMBLE CO COM | 60,653 | $6,672 | 0.9% | $88.37 | +17.5% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 45,842 | $6,620 | 0.9% | $55.30 | +107.7% | COM | 22822V101 |
| FSLR | FIRST SOLAR INC COM | 183,121 | $6,603 | 0.9% | $53.84 | -11.7% | COM | 336433107 |
| INTU | INTUIT COM | 28,685 | $6,598 | 0.9% | $222.41 | +17.3% | COM | 461202103 |
| CMI | CUMMINS INC COM | 48,014 | $6,497 | 0.9% | $135.04 | -0.2% | COM | 231021106 |
| AMAT | APPLIED MATLS INC COM | 140,516 | $6,438 | 0.9% | $40.04 | +35.7% | COM | 038222105 |
| MHK | MOHAWK INDS INC COM | 84,425 | $6,437 | 0.9% | $154.32 | -23.3% | COM | 608190104 |
| MMM | 3M CO COM | 45,411 | $6,199 | 0.9% | $92.23 | +14.9% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,250 | $6,150 | 0.9% | $74.02 | +46.3% | COM | 693475105 |
| TROW | T ROWE PRICE GROUP INC COM | 61,785 | $6,033 | 0.9% | $82.59 | +15.7% | COM | 74144T108 |
| TGT | TARGET CORP COM | 62,879 | $5,846 | 0.8% | $78.58 | +20.9% | COM | 87612E106 |
| CIEN | CIENA CORP COM NEW | 143,061 | $5,695 | 0.8% | $39.50 | +3.9% | COM | 171779309 |
| A | AGILENT TECHNOLOGIES INC COM | 78,778 | $5,642 | 0.8% | $75.88 | +1.7% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 11,431 | $5,582 | 0.8% | $371.59 | +10.4% | COM | 75886F107 |
| ORCL | ORACLE CORP COM | 115,401 | $5,577 | 0.8% | $34.31 | +38.5% | COM | 68389X105 |
| — | CERNER CORP COM | 86,980 | $5,479 | 0.8% | $62.99 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO COM | 81,966 | $5,439 | 0.8% | $52.48 | +17.2% | COM | 194162103 |
| — | CANADIAN PAC RY LTD COM | 23,833 | $5,233 | 0.7% | $223.72 | — | COM | 13645T100 |
| CSL | CARLISLE COS INC COM | 41,108 | $5,150 | 0.7% | $74.90 | +84.4% | COM | 142339100 |
| — | AVANGRID INC COM | 117,606 | $5,149 | 0.7% | $46.75 | — | COM | 05351W103 |
| TJX | TJX COS INC NEW COM | 106,417 | $5,088 | 0.7% | $44.87 | +18.9% | COM | 872540109 |
| WY | WEYERHAEUSER CO COM | 285,687 | $4,842 | 0.7% | $22.90 | -7.5% | COM | 962166104 |
| ECL | ECOLAB INC COM | 30,174 | $4,702 | 0.7% | $113.27 | +55.7% | COM | 278865100 |
| ALC | ALCON INC ORD SHS | 89,419 | $4,544 | 0.6% | $58.21 | -2.6% | COM | H01301128 |
| AIQUY | AIR LIQUIDE ADR | 175,746 | $4,499 | 0.6% | $25.52 | — | COM | 009126202 |
| WAB | WABTEC CORP COM | 88,610 | $4,265 | 0.6% | $70.67 | -6.2% | COM | 929740108 |
| CME | CME GROUP INC COM | 24,522 | $4,240 | 0.6% | $108.01 | +47.8% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO COM | 88,492 | $4,217 | 0.6% | $57.14 | +1.1% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC CL A | 26,414 | $4,209 | 0.6% | $77.57 | +130.1% | COM | 518439104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 29,606 | $4,058 | 0.6% | $124.09 | 0.0% | COM | 015271109 |
| BKNG | BOOKING HLDGS INC COM | 3,013 | $4,053 | 0.6% | $1886.01 | -8.5% | COM | 09857L108 |
| ATR | APTARGROUP INC COM | 39,815 | $3,963 | 0.6% | $51.73 | +94.2% | COM | 038336103 |
| AON | AON PLC SHS CL A | 23,080 | $3,809 | 0.5% | $195.70 | 0.0% | COM | G0403H108 |
| WAT | WATERS CORP COM | 20,184 | $3,674 | 0.5% | $199.98 | +5.5% | COM | 941848103 |
| AXAHY | AXA SA SPONSORED ADR | 200,496 | $3,473 | 0.5% | $22.58 | — | COM | 054536107 |
| — | KANSAS CITY SOUTHERN COM NEW | 26,277 | $3,342 | 0.5% | $96.40 | — | COM | 485170302 |
| PEP | PEPSICO INC COM | 27,309 | $3,280 | 0.5% | $59.72 | +88.8% | COM | 713448108 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 169,407 | $3,275 | 0.5% | $34.71 | -12.5% | COM | G68707101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 26,625 | $3,183 | 0.4% | $68.89 | +67.6% | COM | 030420103 |
| NYT | NEW YORK TIMES CO CL A | 101,879 | $3,129 | 0.4% | $29.73 | +9.3% | COM | 650111107 |
| T | AT&T INC COM | 106,836 | $3,114 | 0.4% | $17.35 | +4.7% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC COM | 32,381 | $2,903 | 0.4% | $76.02 | +29.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 33,187 | $2,841 | 0.4% | $100.21 | +7.4% | COM | 025816109 |
| ING | ING GROEP N V SPONSORED ADR | 494,462 | $2,546 | 0.4% | $12.60 | — | COM | 456837103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 57,360 | $2,466 | 0.3% | $49.43 | +7.2% | COM | 65341B106 |
| KAOOY | KAO CORP UNSPONSORD ADS | 149,536 | $2,446 | 0.3% | $15.61 | — | COM | 485537401 |
| AAP | ADVANCE AUTO PARTS INC COM | 25,725 | $2,401 | 0.3% | $128.29 | -11.0% | COM | 00751Y106 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | 191,675 | $2,383 | 0.3% | $15.51 | -0.7% | COM | 52736R102 |
| NTRS | NORTHERN TR CORP COM | 30,200 | $2,279 | 0.3% | $68.59 | +11.1% | COM | 665859104 |
| ES | EVERSOURCE ENERGY COM | 26,619 | $2,082 | 0.3% | $70.67 | 0.0% | COM | 30040W108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,993 | $1,983 | 0.3% | $310.51 | 0.0% | COM | 883556102 |
| USB | US BANCORP DEL COM NEW | 56,140 | $1,934 | 0.3% | $33.29 | +11.8% | COM | 902973304 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 70,962 | $1,922 | 0.3% | $29.45 | — | COM | 925458101 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 16,156 | $1,865 | 0.3% | $119.79 | — | COM | 492460100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 104,912 | $1,809 | 0.3% | $17.53 | — | COM | 80687P106 |
| RDEIY | RED ELECTRICA CORPORACION SA U | 199,950 | $1,795 | 0.3% | $10.25 | — | COM | 756568101 |
| HOCPY | HOYA CORP SPONSORED ADR | 20,832 | $1,775 | 0.3% | $42.61 | — | COM | 443251103 |
| KR | KROGER CO COM | 58,858 | $1,773 | 0.3% | $24.00 | +7.9% | COM | 501044101 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 48,836 | $1,768 | 0.2% | $28.41 | — | COM | 001317205 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,521 | $1,767 | 0.2% | $31.95 | +110.5% | COM | 02079K305 |
| PVH | PVH CORP COM | 46,895 | $1,765 | 0.2% | $120.85 | -37.3% | COM | 693656100 |
| VNNVF | VONOVIA SE F | 33,562 | $1,652 | 0.2% | $50.38 | +5.6% | COM | D9581T100 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 126,354 | $1,638 | 0.2% | $16.59 | — | COM | 251566105 |
| DLR | DIGITAL RLTY TR INC COM | 11,633 | $1,616 | 0.2% | $85.43 | +21.4% | COM | 253868103 |
| SSDOY | SHISEIDO SPONSORED ADR | 26,849 | $1,587 | 0.2% | $51.36 | — | COM | 824841407 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,870 | $1,576 | 0.2% | $92.38 | -11.4% | COM | 911312106 |
| — | RECKITT BENCKISER GRP PLC SPON | 100,188 | $1,528 | 0.2% | $17.50 | — | COM | 756255204 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 49,224 | $1,520 | 0.2% | $5.12 | +0.5% | COM | W3R06F100 |
| KBH | KB HOME COM | 81,105 | $1,468 | 0.2% | $29.18 | 0.0% | COM | 48666K109 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 11,907 | $1,453 | 0.2% | $75.45 | +66.2% | COM | J10038115 |
| — | SAMPO INSURANCE COMPANY LTD F | 48,502 | $1,417 | 0.2% | $38.44 | — | COM | X75653109 |
| ORXCF | ORIX CORP ORD F | 114,675 | $1,381 | 0.2% | $12.09 | +4.4% | COM | J61933123 |
| XYL | XYLEM INC COM | 20,700 | $1,348 | 0.2% | $48.66 | +51.0% | COM | 98419M100 |
| FERG1GBX | FERGUSON PLC F | 19,531 | $1,224 | 0.2% | $75.38 | — | COM | G3421J106 |
| KYCCF | KEYENCE CORP ORD F | 3,710 | $1,197 | 0.2% | $287.86 | +16.0% | COM | J32491102 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 227,750 | $1,180 | 0.2% | $5.91 | — | COM | 75629J101 |
| DOGEF | ORSTED A S SHS F | 11,757 | $1,152 | 0.2% | $68.73 | +39.8% | COM | K7653Q105 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 113,312 | $1,151 | 0.2% | $11.07 | — | COM | 41043M104 |
| SNGNF | SINGAPORE TELECOM LTD F | 643,620 | $1,148 | 0.2% | $2.34 | -5.6% | COM | Y79985209 |
| — | SK TELECOM LTD SPONSORED ADR | 70,531 | $1,148 | 0.2% | $21.54 | — | COM | 78440P108 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 48,209 | $1,131 | 0.2% | $30.50 | — | COM | 89677Q107 |
| SDGCF | SUNDRUG CO LTD F | 34,945 | $1,120 | 0.2% | $30.99 | +8.6% | COM | J78089109 |
| — | APTIV PLC SHS | 22,656 | $1,116 | 0.2% | $73.35 | — | COM | G6095L109 |
| BLD | TOPBUILD CORP COM | 15,386 | $1,102 | 0.2% | $102.09 | 0.0% | COM | 89055F103 |
| ASAZY | ASSA ABLOY AB ADR | 115,504 | $1,094 | 0.2% | $10.85 | — | COM | 045387107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 74,148 | $1,093 | 0.2% | $23.22 | — | COM | 45662N103 |
| — | PANASONIC CORP ADR | 137,793 | $1,053 | 0.1% | $9.88 | — | COM | 69832A205 |
| SHMDF | SHIMANO INC ORD F | 7,208 | $1,031 | 0.1% | $119.49 | +15.5% | COM | J72262108 |
| DASTY | DASSAULT SYS SPONSORED ADR | 6,926 | $1,026 | 0.1% | $148.14 | — | COM | 237545108 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 92,503 | $1,026 | 0.1% | $17.07 | — | COM | 485785109 |
| TTDKF | TDK CORP SHS F | 12,747 | $989 | 0.1% | $6.15 | +9.6% | COM | J82141136 |
| — | ATLAS COPCO AB SHS B F | 33,417 | $988 | 0.1% | $29.04 | — | COM | W1R924195 |
| — | NASPERS LIMITED ORD F | 6,913 | $988 | 0.1% | $131.64 | — | COM | S53435103 |
| ADDYY | ADIDAS AG ADR | 8,600 | $971 | 0.1% | $116.26 | — | COM | 00687A107 |
| ALB | ALBEMARLE CORP COM | 17,122 | $965 | 0.1% | $82.52 | -13.8% | COM | 012653101 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORE | 39,634 | $946 | 0.1% | $33.24 | — | COM | 654624105 |
| BMXMF | BIOMERIEUX ORD F | 8,361 | $941 | 0.1% | $80.02 | +15.9% | COM | F1149Y232 |
| — | DS SMITH PLC SHS F | 271,560 | $927 | 0.1% | $4.92 | — | COM | G2848Q123 |
| SAXPY | SAMPO OYJ ADR | 63,137 | $922 | 0.1% | $20.94 | — | COM | 79588J102 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 75,263 | $918 | 0.1% | $14.24 | — | COM | 23381B106 |
| COIHF | CRODA INTL PLC ORD F | 17,027 | $902 | 0.1% | $54.85 | +0.3% | COM | G25536155 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 30,653 | $894 | 0.1% | $35.50 | — | COM | G2769C145 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 16,934 | $889 | 0.1% | $74.03 | — | COM | 55607P204 |
| BAP | CREDICORP LTD COM | 6,096 | $872 | 0.1% | $190.31 | -14.9% | COM | G2519Y108 |
| IX | ORIX CORP SPONSORED ADR | 14,646 | $866 | 0.1% | $79.92 | — | COM | 686330101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 23,911 | $858 | 0.1% | $37.69 | — | COM | 83175M205 |
| UMICF | UMICORE GROUP SHS F | 24,411 | $853 | 0.1% | $42.67 | +3.0% | COM | B95505184 |
| KIGRY | KION GROUP AG ADR | 77,243 | $836 | 0.1% | $13.25 | — | COM | 497216101 |
| INFY | INFOSYS LTD SPONSORED ADR | 101,225 | $831 | 0.1% | $14.79 | — | COM | 456788108 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 25,222 | $824 | 0.1% | $32.67 | — | COM | 68750L102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $816 | 0.1% | $309458.20 | +3.0% | COM | 084670108 |
| — | NEW ORIENTAL ED & TECH GRP INC | 7,532 | $815 | 0.1% | $88.84 | — | COM | 647581107 |
| — | FERGUSON PLC SPONSRD ADR | 127,900 | $802 | 0.1% | $7.06 | — | COM | 31502A303 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 30,047 | $777 | 0.1% | $41.44 | — | COM | 65487X102 |
| RHHVF | ROCHE HOLDINGS LTD. F | 2,364 | $767 | 0.1% | $301.20 | +9.1% | COM | H69293217 |
| FISV | FISERV INC COM | 8,050 | $765 | 0.1% | $70.32 | +58.0% | COM | 337738108 |
| TTDKY | TDK CORP AMERN DEP SH | 9,697 | $753 | 0.1% | $87.04 | — | COM | 872351408 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 39,655 | $733 | 0.1% | $18.48 | — | COM | 42550U109 |
| SCBFF | STANDARD CHARTERED PLC ORD F | 132,154 | $731 | 0.1% | $8.39 | -9.3% | COM | G84228157 |
| UMICY | UMICORE GROUP UNSPONSORED ADR | 81,673 | $714 | 0.1% | $11.35 | — | COM | 90420M104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 39,879 | $711 | 0.1% | $23.01 | — | COM | 82929R304 |
| NVST | ENVISTA HLDGS CORP COM | 46,790 | $699 | 0.1% | $28.45 | -10.0% | COM | 29415F104 |
| NPSNY | NASPERS LTD SPONSORED ADR | 24,207 | $692 | 0.1% | $39.11 | — | COM | 631512209 |
| — | MONDI PLC ADR | 19,685 | $674 | 0.1% | $45.48 | — | COM | 60921V101 |
| KAOCF | KAO CORP ORD F | 8,080 | $661 | 0.1% | $67.62 | +1.2% | COM | J30642169 |
| RDY | DR REDDYS LABS LTD ADR | 16,272 | $656 | 0.1% | $33.65 | — | COM | 256135203 |
| BKRKY | PT BK RAKYAT ADR SHS B | 67,187 | $622 | 0.1% | $13.92 | — | COM | 69366X100 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 6,112 | $619 | 0.1% | $85.21 | — | COM | G83561129 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 20,782 | $615 | 0.1% | $32.00 | — | COM | 049255805 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 42,218 | $604 | 0.1% | $14.90 | — | COM | 82455C101 |
| — | NOVO NORDISK A/S-B F | 9,696 | $583 | 0.1% | $58.05 | — | COM | k72807132 |
| NVSEF | NOVARTIS AG-REG F | 6,980 | $576 | 0.1% | $84.56 | -0.7% | COM | H5820Q150 |
| BAMXF | BAYERISCHE MOTOREN WERKE A G O | 11,108 | $574 | 0.1% | $54.77 | -13.8% | COM | D12096109 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 21,104 | $559 | 0.1% | $31.84 | — | COM | 227047305 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 16,585 | $558 | 0.1% | $24.08 | +60.6% | COM | 808513105 |
| UNA | UNILEVER NV | 11,000 | $541 | 0.1% | $57.55 | — | COM | N8981F289 |
| RYLPF | KONINKLIJKE PHILIPS NV | 12,622 | $511 | 0.1% | $44.86 | -0.9% | COM | N7637U112 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 17,602 | $493 | 0.1% | $42.90 | — | COM | 404280406 |
| SBGSF | SCHNEIDER ELECTRIC SE F | 5,464 | $471 | 0.1% | $95.12 | +3.1% | COM | F86921107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 38,220 | $457 | 0.1% | $26.95 | -19.7% | COM | V5633W109 |
| AAIGF | AIA GROUP LTD F | 50,096 | $453 | 0.1% | $8.79 | -0.5% | COM | Y002A1105 |
| COST | COSTCO WHSL CORP NEW COM | 1,582 | $451 | 0.1% | $106.14 | +161.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC COM | 11,383 | $447 | 0.1% | $18.17 | +101.8% | COM | 17275R102 |
| HOCPF | HOYA CORPORATION F | 5,015 | $427 | 0.1% | $87.35 | +6.1% | COM | J22848105 |
| RDEIF | RED ELECTRICA CORPORACION SA F | 23,268 | $418 | 0.1% | $20.11 | — | COM | E42807110 |
| FANUY | FANUC CORPORATION ADR | 30,016 | $407 | 0.1% | $19.80 | — | COM | 307305102 |
| INGVF | ING GROEP NV F | 75,599 | $397 | 0.1% | $11.15 | -12.9% | COM | N4578E595 |
| — | BAYERISCHE MOTOREN WERKE A G S | 22,815 | $394 | 0.1% | $28.32 | — | COM | 072743305 |
| DTEGF | DEUTSCHE TELEKOM AG F | 30,162 | $391 | 0.1% | $13.75 | -7.6% | COM | D2035M136 |
| SSDOF | SHISEIDO CO LTD ORD | 6,600 | $390 | 0.1% | $70.61 | -13.9% | COM | J74358144 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,088,340 | $387 | 0.1% | $0.16 | +27.8% | COM | Y0697U112 |
| SAPGF | SAP AG F | 3,418 | $386 | 0.1% | $130.76 | -4.7% | COM | D66992104 |
| AIQUF | AIR LIQUIDE SA F | 2,956 | $378 | 0.1% | $99.57 | +3.6% | COM | F01764103 |
| — | RECKITT BENCKISER GROUP PLC F | 4,782 | $365 | 0.1% | $81.14 | — | COM | G74079107 |
| KEY | KEYCORP NEW COM | 30,005 | $311 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| RCRRF | RECRUIT HOLDINGS CO LTD F | 11,849 | $307 | 0.0% | $34.79 | +2.4% | COM | J6433A101 |
| JPM | JPMORGAN CHASE & CO COM | 3,353 | $302 | 0.0% | $40.44 | +156.2% | COM | 46625H100 |
| MA | MASTERCARD INC CL A | 1,210 | $292 | 0.0% | $133.68 | +115.3% | COM | 57636Q104 |
| ASAZF | ASSA ABLOY AB F | 15,420 | $292 | 0.0% | $7.62 | -4.0% | COM | W0817X204 |
| AXAHF | AXA SA F | 16,813 | $291 | 0.0% | $19.12 | -11.5% | COM | F06106102 |
| IFNNF | INFINEON TECHNOLOGIES AG F | 19,020 | $280 | 0.0% | $20.49 | +1.0% | COM | D35415104 |
| ASMLF | ASML HOLDINGS NV F | 1,028 | $273 | 0.0% | $254.30 | +5.8% | COM | N07059202 |
| NPPXF | NIPPON TEL & TEL CORP ORD F | 11,240 | $268 | 0.0% | $1.95 | -50.3% | COM | J59396101 |
| HLPPF | HANG LUNG PPTYS LTD F | 124,610 | $253 | 0.0% | $2.22 | -4.3% | COM | Y30166105 |
| EDRVY | EDP RENOVAVEIS SA UNSPONSORED | 9,725 | $234 | 0.0% | $21.59 | — | COM | 268398104 |
| MCQEF | MACQUARIE GROUP LIMITED SHS NE | 4,348 | $228 | 0.0% | $90.56 | -3.2% | COM | Q57085286 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,211 | $221 | 0.0% | $207.16 | +2.6% | COM | 084670702 |
| PCRFF | PANASONIC CORPORATION F | 28,100 | $215 | 0.0% | $8.96 | +5.3% | COM | J6354Y104 |
| KNNGF | KION GROUP AG | 4,960 | $215 | 0.0% | $47.18 | +11.5% | COM | D4S14D103 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 15,373 | $194 | 0.0% | $12.62 | — | COM | 20440T300 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 11,323 | $118 | 0.0% | $10.42 | — | COM | 05606L100 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 33,600 | $101 | 0.0% | $2.51 | — | COM | 82621P101 |