Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $4.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DTEGF | DEUTSCHE TELEKOM | 3,521,798 | $85.52M | 1.8% | $24.28 * | $20.35 | +8.7% | COM | D2035M136 |
| SBGSF | SCHNEIDER ELECTRIC | 500,287 | $83.53M | 1.7% | $166.97 | $160.70 | +3.6% | COM | F86921107 |
| IFNNF | INFINEON TECHNOLOG | 1,773,314 | $72.59M | 1.5% | $40.94 * | $36.47 | 0.0% | COM | D35415104 |
| AHODF | KON AHOLD DELHAIZE | 2,043,634 | $69.92M | 1.5% | $34.21 * | $28.00 | 0.0% | COM | N0074E105 |
| OVCHF | OVERSEA-CHINESE BK | 7,104,046 | $66.09M | 1.4% | $9.30 | $9.32 | 0.0% | COM | Y64248209 |
| DKILF | DAIKIN INDUSTRIES | 344,560 | $61.24M | 1.3% | $177.74 * | $162.34 | +0.6% | COM | J10038115 |
| AXAHF | AXA | 1,980,459 | $60.6M | 1.3% | $30.60 * | $25.47 | 0.0% | COM | F06106102 |
| MRK | MERCK & CO INC COM | 567,918 | $60.42M | 1.3% | $106.39 * | $63.60 | +53.7% | COM | 58933Y105 |
| SSEZF | SSE PLC | 2,602,001 | $58.01M | 1.2% | $22.29 * | $18.86 | 0.0% | COM | G8842P102 |
| ORXCF | ORIX CORP | 3,425,555 | $56.02M | 1.2% | $16.35 * | $15.30 | -0.8% | COM | J61933123 |
| INGVF | ING GROEP N.V. | 4,396,384 | $52.21M | 1.1% | $11.87 * | $13.20 | 0.0% | COM | N4578E595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 556,194 | $51.74M | 1.1% | $93.02 | $62.95 | +47.8% | COM | 874039100 |
| KTWIF | KURITA WATER INDS | 1,125,880 | $51.09M | 1.1% | $45.38 * | $43.09 | -0.1% | COM | J37221116 |
| HDB | HDFC BANK LTD SPONSORED ADS | 762,696 | $50.85M | 1.1% | $66.67 | $58.14 | +14.7% | COM | 40415F101 |
| HOCPF | HOYA CORP | 459,198 | $50.24M | 1.0% | $109.40 * | $103.34 | 0.0% | COM | J22848105 |
| BYDDF | BYD COMPANY LTD | 1,710,650 | $50.08M | 1.0% | $29.27 * | $9.23 | 0.0% | COM | Y1023R104 |
| — | SAMPO PLC | 1,040,740 | $49.16M | 1.0% | $47.24 | $47.11 | — | COM | X75653109 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 151,186,385 | $47.69M | 1.0% | $0.32 | $0.25 | +9.8% | COM | Y0697U112 |
| KRYAF | KERRY GROUP | 476,268 | $47.52M | 1.0% | $99.78 * | $94.78 | 0.0% | COM | G52416107 |
| — | UNILEVER PLC | 895,200 | $46.38M | 1.0% | $51.81 | $51.81 | — | COM | G92087165 |
| SPXSF | SPIRAX-SARCO ENG | 313,748 | $45.99M | 1.0% | $146.58 | $146.07 | — | COM | G83561129 |
| MCQEF | MACQUARIE GP LTD | 390,406 | $45.93M | 1.0% | $117.65 * | $124.44 | -10.4% | COM | Q57085286 |
| BTDPF | BARRATT DEVEL | 7,835,260 | $45.19M | 0.9% | $5.77 * | $5.00 | 0.0% | COM | G08288105 |
| KYCCF | KEYENCE CORP | 90,506 | $43.83M | 0.9% | $484.26 | $443.04 | +10.6% | COM | J32491102 |
| COIHF | CRODA INTL | 537,094 | $43.15M | 0.9% | $80.34 * | $75.17 | +0.3% | COM | G25536155 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 420,082 | $42.92M | 0.9% | $102.18 | $170.88 | -40.2% | COM | 01609W102 |
| DOGEF | ORSTED A S SHS F | 498,082 | $42.38M | 0.9% | $85.09 * | $87.25 | +0.0% | COM | K7653Q105 |
| REGN | REGENERON PHARMACEUTICALS | 51,227 | $42.09M | 0.9% | $821.68 | $516.09 | +58.3% | COM | 75886F107 |
| PRYMF | PRYSMIAN SPA | 967,732 | $40.69M | 0.8% | $42.05 * | $36.76 | 0.0% | COM | T7630L105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 883,062 | $40.4M | 0.8% | $45.75 * | $39.51 | +11.5% | COM | 14448C104 |
| LLDTF | LLOYDS BANKING GP | 68,105,943 | $40.15M | 0.8% | $0.59 * | $0.52 | 0.0% | COM | G5533W248 |
| IDEXF | INDITEX | 1,192,563 | $40.04M | 0.8% | $33.57 * | $30.61 | 0.0% | COM | E6282J125 |
| ETTYF | ESSITY AB | 1,399,223 | $39.99M | 0.8% | $28.58 * | $9.64 | +0.7% | COM | W3R06F100 |
| AZN | ASTRAZENECA PLC | 271,130 | $37.65M | 0.8% | $138.88 * | $125.52 | +5.1% | COM | G0593M107 |
| — | LG CHEMICAL | 68,651 | $37.55M | 0.8% | $546.91 | $546.91 | — | COM | Y52758102 |
| GILD | GILEAD SCIENCES INC COM | 448,542 | $37.22M | 0.8% | $82.97 * | $55.33 | +36.2% | COM | 375558103 |
| VWSYF | VESTAS WIND SYSTEM | 1,249,460 | $36.26M | 0.8% | $29.02 | $29.01 | -0.2% | COM | K9773J201 |
| AAPL | APPLE INC COM | 219,072 | $36.13M | 0.8% | $164.90 | $88.02 | +84.8% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 242,864 | $35.58M | 0.7% | $146.49 * | $135.52 | +1.6% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 904,180 | $35.16M | 0.7% | $38.89 * | $38.63 | -16.4% | COM | 92343V104 |
| AAIGF | AIA GROUP LTD | 3,331,411 | $35.08M | 0.7% | $10.53 * | $10.08 | 0.0% | COM | Y002A1105 |
| SFM | SPROUTS FMRS MKT INC COM | 1,000,832 | $35.06M | 0.7% | $35.03 | $25.83 | +35.6% | COM | 85208M102 |
| SAPGF | SAP SE | 276,203 | $34.83M | 0.7% | $126.09 | $116.70 | +6.9% | COM | D66992104 |
| — | NOVO NORDISK A/S | 219,820 | $34.81M | 0.7% | $158.36 | $158.36 | — | COM | K72807132 |
| WAB | WABTEC COM | 343,963 | $34.76M | 0.7% | $101.06 | $75.63 | +31.7% | COM | 929740108 |
| SNEJF | SONY GROUP CORPORA | 384,556 | $34.63M | 0.7% | $90.05 * | $17.31 | +0.9% | COM | J76379106 |
| MSFT | MICROSOFT CORP COM | 115,574 | $33.32M | 0.7% | $288.30 * | $40.86 | +590.9% | COM | 594918104 |
| AMAT | APPLIED MATLS INC COM | 271,087 | $33.3M | 0.7% | $122.83 * | $93.12 | +28.7% | COM | 038222105 |
| BNTX | BIONTECH SE SPONSORED ADS | 264,642 | $32.97M | 0.7% | $124.57 | $239.70 | -48.0% | COM | 09075V102 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 23,512,070 | $32.76M | 0.7% | $1.39 | $1.40 | — | COM | Q62377108 |
| TLKMF | TELKOM INDONESIA | 120,428,094 | $32.61M | 0.7% | $0.27 | $0.25 | 0.0% | COM | Y71474145 |
| SHMDF | SHIMANO INC | 187,985 | $32.26M | 0.7% | $171.61 * | $159.28 | +0.0% | COM | J72262108 |
| ASAZF | ASSA ABLOY | 1,324,509 | $31.72M | 0.7% | $23.95 * | $13.02 | 0.0% | COM | W0817X204 |
| PIAIF | PING AN INSURANCE | 4,754,534 | $30.95M | 0.6% | $6.51 * | $7.17 | 0.0% | COM | Y69790106 |
| — | SK HYNIX INC | 445,376 | $30.31M | 0.6% | $68.06 | $68.06 | — | COM | Y8085F100 |
| — | NASPERS | 162,319 | $30.13M | 0.6% | $185.60 | $185.45 | — | COM | S53435103 |
| RHHVF | ROCHE HLDGS AG | 105,089 | $30.02M | 0.6% | $285.64 * | $299.88 | 0.0% | COM | H69293217 |
| VOLVF | VOLVO AB | 1,428,791 | $29.47M | 0.6% | $20.62 * | $16.19 | 0.0% | COM | 928856301 |
| ATLFF | ATLAS COPCO AB | 2,562,240 | $29.42M | 0.6% | $11.48 * | $4.95 | +13.3% | COM | W1R924229 |
| PG | PROCTER AND GAMBLE CO COM | 193,153 | $28.72M | 0.6% | $148.69 * | $117.13 | +18.4% | COM | 742718109 |
| YAMCF | YAMAHA CORP | 728,756 | $27.87M | 0.6% | $38.24 * | $12.50 | 0.0% | COM | J95732103 |
| — | UNILEVER PLC SPON ADR NEW | 528,426 | $27.44M | 0.6% | $51.93 | $56.78 | — | COM | 904767704 |
| TTDKF | TDK CORP | 760,168 | $26.99M | 0.6% | $35.50 * | $7.16 | +0.0% | COM | J82141136 |
| LKQ | LKQ CORP COM | 473,496 | $26.88M | 0.6% | $56.76 * | $46.59 | +12.6% | COM | 501889208 |
| — | DECHRA PHARMA | 820,222 | $26.88M | 0.6% | $32.77 | $32.79 | — | COM | G2769C145 |
| INTU | INTUIT COM | 59,815 | $26.67M | 0.6% | $445.82 | $339.92 | +28.8% | COM | 461202103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 874,665 | $26.35M | 0.5% | $30.13 * | $30.02 | -7.4% | COM | 962166104 |
| TJX | TJX COS INC NEW COM | 332,083 | $26.02M | 0.5% | $78.36 * | $57.51 | +31.2% | COM | 872540109 |
| SSDOF | SHISEIDO CO LTD | 547,164 | $25.41M | 0.5% | $46.44 * | $44.80 | 0.0% | COM | J74358144 |
| XYL | XYLEM INC COM | 241,903 | $25.33M | 0.5% | $104.70 * | $96.48 | +5.0% | COM | 98419M100 |
| MS | MORGAN STANLEY COM NEW | 272,625 | $23.94M | 0.5% | $87.80 * | $42.98 | +86.1% | COM | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 74,736 | $23.55M | 0.5% | $315.07 | $253.28 | +24.4% | COM | 92532F100 |
| — | DELTA ELECTRONIC | 2,376,776 | $23.5M | 0.5% | $9.89 | $9.89 | — | COM | 006260734 |
| MKC | MCCORMICK & CO INC COM NON VTG | 277,204 | $23.07M | 0.5% | $83.21 * | $77.83 | -0.3% | COM | 579780206 |
| ORCL | ORACLE CORP COM | 246,870 | $22.94M | 0.5% | $92.92 * | $58.97 | +52.4% | COM | 68389X105 |
| URI | UNITED RENTALS INC COM | 57,725 | $22.84M | 0.5% | $395.76 * | $319.49 | +20.4% | COM | 911363109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 797,556 | $22.81M | 0.5% | $28.60 * | $30.39 | -20.1% | COM | 41068X100 |
| VLEEF | VALEO SE | 1,105,114 | $22.7M | 0.5% | $20.54 | $20.83 | 0.0% | COM | F96221340 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 58,801 | $22.66M | 0.5% | $385.37 | $421.31 | -8.5% | COM | 00724F101 |
| BBRYF | BURBERRY GROUP | 705,361 | $22.55M | 0.5% | $31.98 * | $26.83 | 0.0% | COM | G1700D105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 629,311 | $22.47M | 0.5% | $35.71 | $38.44 | -6.7% | COM | 771195104 |
| ED | CONSOLIDATED EDISON INC COM | 233,167 | $22.31M | 0.5% | $95.67 * | $84.85 | +2.5% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC COM | 100,862 | $21.21M | 0.4% | $210.28 | $180.76 | +16.3% | COM | 29355A107 |
| MET | METLIFE INC COM | 359,561 | $20.83M | 0.4% | $57.94 * | $59.52 | -10.6% | COM | 59156R108 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 545,224 | $20.54M | 0.4% | $37.67 | $33.56 | +12.2% | COM | 89677Q107 |
| CHIZF | CHINA TRAD CHINESE | 39,154,915 | $20.5M | 0.4% | $0.52 * | $0.32 | 0.0% | COM | Y1507S107 |
| DGX | QUEST DIAGNOSTICS INC COM | 140,676 | $19.9M | 0.4% | $141.48 * | $135.27 | -1.1% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC COM | 261,536 | $19.86M | 0.4% | $75.94 | $119.37 | -36.5% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO COM | 120,184 | $19.82M | 0.4% | $164.95 * | $143.66 | +10.8% | COM | 025816109 |
| CRM | SALESFORCE INC COM | 98,555 | $19.69M | 0.4% | $199.78 | $206.49 | -4.4% | COM | 79466L302 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 242,882 | $19.69M | 0.4% | $81.06 | $68.27 | +18.7% | COM | 833635105 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,241,120 | $19.57M | 0.4% | $15.77 | $14.17 | +10.5% | COM | 69366X100 |
| KIM | KIMCO RLTY CORP COM | 991,448 | $19.36M | 0.4% | $19.53 * | $18.20 | -6.1% | COM | 49446R109 |
| AMGN | AMGEN INC COM | 79,945 | $19.33M | 0.4% | $241.75 * | $189.65 | +16.8% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO COM | 253,639 | $19.06M | 0.4% | $75.15 * | $65.75 | +7.1% | COM | 194162103 |
| CNVVF | CONVATEC GROUP PLC | 6,719,024 | $18.99M | 0.4% | $2.83 * | $2.71 | 0.0% | COM | G23969101 |
| GOOG | ALPHABET INC CAP STK CL C | 181,819 | $18.91M | 0.4% | $104.00 | $107.28 | -3.8% | COM | 02079K107 |
| ESALF | EISAI CO | 329,201 | $18.57M | 0.4% | $56.39 * | $54.00 | 0.0% | COM | J12852117 |
| SAP | SAP SE SPON ADR | 146,098 | $18.49M | 0.4% | $126.55 | $104.70 | +20.9% | COM | 803054204 |
| SONVF | SONOVA HOLDING AG | 62,438 | $18.36M | 0.4% | $294.02 * | $245.35 | 0.0% | COM | H8024W106 |
| ECL | ECOLAB INC COM | 110,779 | $18.34M | 0.4% | $165.53 * | $177.78 | -9.5% | COM | 278865100 |
| — | WEG SA | 2,288,858 | $18.3M | 0.4% | $8.00 | $8.00 | — | COM | 002945422 |
| BABAF | ALIBABA GROUP HLDG LTD | 1,420,051 | $18.16M | 0.4% | $12.79 * | $11.88 | 0.0% | COM | G01719114 |
| WWLNF | WORLDLINE | 425,210 | $18.07M | 0.4% | $42.49 | $43.36 | -0.9% | COM | F9867T103 |
| CMXHF | CSL LTD | 92,727 | $17.91M | 0.4% | $193.09 | $192.57 | 0.0% | COM | Q3018U109 |
| NVS | NOVARTIS AG SPONSORED ADR | 194,188 | $17.86M | 0.4% | $92.00 | $78.08 | +17.8% | COM | 66987V109 |
| V | VISA INC COM CL A | 76,662 | $17.28M | 0.4% | $225.46 * | $82.28 | +168.4% | COM | 92826C839 |
| CIEN | CIENA CORP COM NEW | 327,890 | $17.22M | 0.4% | $52.52 | $50.35 | +4.3% | COM | 171779309 |
| HOLX | HOLOGIC INC COM | 213,207 | $17.21M | 0.4% | $80.70 | $71.78 | +12.4% | COM | 436440101 |
| KBH | KB HOME COM | 417,146 | $16.76M | 0.3% | $40.18 * | $39.33 | -2.4% | COM | 48666K109 |
| HLPPF | HANG LUNG PROP | 8,956,926 | $16.75M | 0.3% | $1.87 * | $1.94 | 0.0% | COM | Y30166105 |
| RCRRF | RECRUIT HLDGS CO L | 609,718 | $16.72M | 0.3% | $27.43 | $29.84 | -6.4% | COM | J6433A101 |
| BLD | TOPBUILD CORP COM | 80,101 | $16.67M | 0.3% | $208.14 | $181.66 | +14.6% | COM | 89055F103 |
| EW | EDWARDS LIFESCIENCES COM | 194,369 | $16.08M | 0.3% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| HSIC | HENRY SCHEIN INC COM | 196,521 | $16.02M | 0.3% | $81.54 | $74.06 | +10.1% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC COM | 119,332 | $15.17M | 0.3% | $127.10 * | $111.11 | +2.3% | COM | 693475105 |
| EMR | EMERSON ELEC CO COM | 173,743 | $15.14M | 0.3% | $87.14 * | $69.12 | +19.5% | COM | 291011104 |
| ES | EVERSOURCE ENERGY COM | 192,167 | $15.04M | 0.3% | $78.26 * | $71.33 | -3.1% | COM | 30040W108 |
| SDMHF | SARTORIUS STEDIM B | 48,293 | $14.8M | 0.3% | $306.38 * | $344.20 | 0.0% | COM | F8005V210 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,969,433 | $14.46M | 0.3% | $4.87 | $5.40 | -9.9% | COM | 465562106 |
| — | TE CONNECTIVITY LTD SHS | 109,677 | $14.38M | 0.3% | $131.15 | $131.15 | — | COM | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 111,252 | $14.37M | 0.3% | $129.20 * | $123.15 | +2.4% | COM | 98956P102 |
| CMI | CUMMINS INC COM | 59,738 | $14.27M | 0.3% | $238.88 * | $175.12 | +27.8% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC COM | 378,422 | $14.21M | 0.3% | $37.56 * | $31.95 | +1.6% | COM | 205887102 |
| FSLR | FIRST SOLAR INC COM | 64,868 | $14.11M | 0.3% | $217.50 | $69.53 | +212.8% | COM | 336433107 |
| AMP | AMERIPRISE FINL INC COM | 45,828 | $14.05M | 0.3% | $306.49 * | $178.64 | +65.0% | COM | 03076C106 |
| AVGO | BROADCOM INC COM | 20,963 | $13.45M | 0.3% | $641.56 * | $57.59 | +7.3% | COM | 11135F101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 654,059 | $13.41M | 0.3% | $20.51 | $35.87 | -42.8% | COM | 78440P306 |
| — | SHENZEN MINDRAY BIO-MEDIC | 294,694 | $13.38M | 0.3% | $45.39 | $45.39 | — | COM | Y774E3101 |
| KCDMF | KIMBERLY-CLARK MXC | 6,117,735 | $12.86M | 0.3% | $2.10 * | $1.71 | 0.0% | COM | P60694117 |
| — | VMWARE INC CL A COM | 102,944 | $12.85M | 0.3% | $124.85 | $114.03 | — | COM | 928563402 |
| BRRDF | BORREGAARD ASA | 766,074 | $12.79M | 0.3% | $16.69 * | $5.57 | 0.0% | COM | R1R79W105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 138,833 | $12.77M | 0.3% | $91.96 * | $103.05 | -17.0% | COM | 459506101 |
| UNM | UNUM GROUP COM | 320,910 | $12.7M | 0.3% | $39.56 | $29.82 | +32.7% | COM | 91529Y106 |
| NVSEF | NOVARTIS AG | 133,294 | $12.22M | 0.3% | $91.68 * | $82.23 | 0.0% | COM | H5820Q150 |
| BDOUF | BDO UNIBANK INC | 5,136,960 | $12.14M | 0.3% | $2.36 * | $0.01 | 0.0% | COM | Y07775102 |
| — | KONINKLIJKE DSM NV | 101,819 | $12.03M | 0.3% | $118.10 | $118.10 | — | COM | N5017D122 |
| — | AIRTAC INTERNATION | 308,853 | $12.02M | 0.3% | $38.92 | $38.92 | — | COM | G01408106 |
| CIHHF | CHINA MERCHANTS BANK-H | 2,352,371 | $12.02M | 0.3% | $5.11 * | $4.92 | 0.0% | COM | Y14896115 |
| — | AZEK CO INC CL A | 491,162 | $11.56M | 0.2% | $23.54 | $24.36 | — | COM | 05478C105 |
| NVO | NOVO-NORDISK A S ADR | 72,549 | $11.54M | 0.2% | $159.13 | $48.64 | +227.2% | COM | 670100205 |
| AXAHY | AXA SA SPONSORED ADR | 368,371 | $11.27M | 0.2% | $30.60 | $22.05 | +38.6% | COM | 054536107 |
| CP | CANADIAN PAC RY LTD COM | 146,270 | $11.25M | 0.2% | $76.94 | $75.65 | -0.2% | COM | 13646K108 |
| BIIB | BIOGEN INC COM | 40,006 | $11.12M | 0.2% | $278.03 | $285.91 | -2.8% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC COM | 95,597 | $10.81M | 0.2% | $113.06 * | $39.49 | +174.9% | COM | 858119100 |
| — | LG HOUSEHOLD&HEALT | 22,995 | $10.6M | 0.2% | $460.88 | $460.88 | — | COM | 006344456 |
| AVIKF | ADVANCED INFO SERV | 1,695,863 | $10.51M | 0.2% | $6.20 | $6.20 | — | COM | Y0014U183 |
| ALC | ALCON INC ORD SHS | 145,891 | $10.29M | 0.2% | $70.54 | $60.99 | +14.5% | COM | H01301128 |
| HD | HOME DEPOT INC COM | 34,024 | $10.04M | 0.2% | $295.12 * | $141.93 | +94.1% | COM | 437076102 |
| WEICF | WEICHAI POWER CO | 6,159,427 | $9.887M | 0.2% | $1.61 * | $1.48 | 0.0% | COM | Y9531A109 |
| DE | DEERE & CO COM | 23,723 | $9.795M | 0.2% | $412.89 * | $210.90 | +88.3% | COM | 244199105 |
| EL | LAUDER ESTEE COS INC CL A | 39,536 | $9.744M | 0.2% | $246.46 * | $171.23 | +36.6% | COM | 518439104 |
| NVZMF | NOVOZYMES A/S | 186,942 | $9.567M | 0.2% | $51.18 * | $47.91 | 0.0% | COM | K7317J133 |
| MELI | MERCADOLIBRE INC COM | 7,230 | $9.53M | 0.2% | $1318.12 | $1137.53 | +15.9% | COM | 58733R102 |
| AON | AON PLC SHS CL A | 29,292 | $9.235M | 0.2% | $315.27 | $218.82 | +41.2% | COM | G0403H108 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 374,856 | $9.102M | 0.2% | $24.28 | $18.47 | +31.0% | COM | 251566105 |
| CME | CME GROUP INC COM | 47,351 | $9.069M | 0.2% | $191.53 * | $135.59 | +27.1% | COM | 12572Q105 |
| VMI | VALMONT INDS INC COM | 28,338 | $9.048M | 0.2% | $319.29 | $233.75 | +36.6% | COM | 920253101 |
| KPCPF | KASIKORNBANK PCL | 2,300,350 | $8.913M | 0.2% | $3.87 | $3.87 | — | COM | Y4591R118 |
| BKNG | BOOKING HOLDINGS INC COM | 3,338 | $8.854M | 0.2% | $2652.49 | $2038.13 | +28.0% | COM | 09857L108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 259,445 | $8.664M | 0.2% | $33.39 | $25.28 | +31.9% | COM | 80687P106 |
| COST | COSTCO WHSL CORP NEW COM | 17,332 | $8.612M | 0.2% | $496.88 * | $485.82 | -1.7% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP COM | 321,885 | $8.575M | 0.2% | $26.64 * | $29.24 | -18.3% | COM | 316773100 |
| INFY | INFOSYS LTD SPONSORED ADR | 483,755 | $8.437M | 0.2% | $17.44 | $17.35 | +0.5% | COM | 456788108 |
| NFLX | NETFLIX INC COM | 24,291 | $8.392M | 0.2% | $345.48 * | $44.05 | -21.6% | COM | 64110L106 |
| OC | OWENS CORNING NEW COM | 85,915 | $8.231M | 0.2% | $95.80 | $91.23 | +5.0% | COM | 690742101 |
| — | WIN SEMICONDUCTORS CORP | 1,358,698 | $8.144M | 0.2% | $5.99 | $5.99 | — | COM | Y9588T126 |
| DHR | DANAHER CORPORATION COM | 31,813 | $8.018M | 0.2% | $252.04 * | $117.89 | +86.9% | COM | 235851102 |
| CCKRF | CLICKS GROUP LTD | 552,122 | $8.002M | 0.2% | $14.49 | $14.49 | — | COM | S17249111 |
| — | Shenzhen Inovance Technology C | 778,170 | $7.966M | 0.2% | $10.24 | $10.24 | — | COM | Y7744Z101 |
| USB | US BANCORP DEL COM NEW | 220,131 | $7.936M | 0.2% | $36.05 * | $38.15 | -17.0% | COM | 902973304 |
| MNDIL | MONDI PLC | 496,075 | $7.86M | 0.2% | $15.84 | $15.84 | — | COM | G6258S107 |
| TMRAF | TOMRA SYSTEMS ASA | 465,326 | $7.82M | 0.2% | $16.81 | $16.50 | 0.0% | COM | R91733155 |
| MDLZ | MONDELEZ INTL INC CL A | 111,724 | $7.789M | 0.2% | $69.72 * | $39.61 | +63.3% | COM | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,135 | $7.786M | 0.2% | $194.00 * | $136.77 | +22.8% | COM | 911312106 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 189,637 | $7.763M | 0.2% | $40.94 | $27.61 | +48.3% | COM | 45662N103 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 223,362 | $7.642M | 0.2% | $34.21 | $28.70 | +19.0% | COM | 500467501 |
| RL | RALPH LAUREN CORP CL A | 63,696 | $7.431M | 0.2% | $116.66 * | $89.90 | +23.8% | COM | 751212101 |
| A | AGILENT TECHNOLOGIES INC COM | 53,428 | $7.391M | 0.2% | $138.34 * | $90.74 | +49.4% | COM | 00846U101 |
| — | AXIS BANK | 675,415 | $7.056M | 0.1% | $10.45 | $10.45 | — | COM | Y0487S137 |
| MNTHF | MINTH GROUP LTD SHS | 2,332,991 | $7.044M | 0.1% | $3.02 * | $2.50 | 0.0% | COM | G6145U109 |
| — | INDUSTRIE DE N | 348,955 | $7.006M | 0.1% | $20.08 | $20.08 | — | COM | T5R91T105 |
| SWZCF | SWISSCOM AG | 10,958 | $6.995M | 0.1% | $638.35 * | $601.78 | 0.0% | COM | H8398N104 |
| — | BHARTI AIRTEL LTD | 755,667 | $6.887M | 0.1% | $9.11 | $9.11 | — | COM | Y0885K108 |
| CFTLF | CHINASOFT INTL LTD | 10,346,461 | $6.551M | 0.1% | $0.63 * | $0.79 | 0.0% | COM | G2110A111 |
| DNOPF | DINO POLSKA SA | 71,154 | $6.46M | 0.1% | $90.79 | $90.79 | — | COM | X188AF102 |
| SSEZY | SSE PLC SPONSORED ADR | 289,562 | $6.455M | 0.1% | $22.29 | $21.69 | +2.6% | COM | 78467K107 |
| OGN | ORGANON & CO COMMON STOCK | 270,455 | $6.361M | 0.1% | $23.52 * | $26.74 | -23.3% | COM | 68622V106 |
| ING | ING GROEP N V SPONSORED ADR | 530,982 | $6.303M | 0.1% | $11.87 | $12.49 | -5.0% | COM | 456837103 |
| PTKFF | KALBE FARMA | 44,753,253 | $6.268M | 0.1% | $0.14 | $0.14 | 0.0% | COM | Y71287208 |
| AKAM | AKAMAI TECHNOLOGIES COM | 79,941 | $6.259M | 0.1% | $78.30 | $90.80 | -13.8% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 48,941 | $6.147M | 0.1% | $125.60 * | $144.44 | -24.6% | COM | 015271109 |
| HEGIF | HENGAN INTL | 1,312,220 | $6.068M | 0.1% | $4.62 * | $4.86 | 0.0% | COM | G4402L151 |
| XNYIF | XINYI SOLAR HLDGS | 5,058,183 | $6.063M | 0.1% | $1.20 | $1.17 | 0.0% | COM | G9829N102 |
| — | BANCOLOMBIA S A SPON ADR PREF | 235,283 | $5.913M | 0.1% | $25.13 | $26.62 | — | COM | 05968L102 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 314,568 | $5.853M | 0.1% | $18.61 | $17.42 | +7.2% | COM | 690333109 |
| MU | MICRON TECHNOLOGY INC COM | 95,448 | $5.759M | 0.1% | $60.34 | $55.87 | +6.5% | COM | 595112103 |
| TGT | TARGET CORP COM | 34,058 | $5.641M | 0.1% | $165.63 * | $112.85 | +33.1% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 28,506 | $5.622M | 0.1% | $197.22 * | $77.37 | +143.1% | COM | 032654105 |
| TCTZF | TENCENT HLDGS LTD | 109,319 | $5.373M | 0.1% | $49.15 * | $47.01 | 0.0% | COM | G87572163 |
| LNGPF | LONGFOR GROUP HLDGS LTD SHS | 1,876,419 | $5.295M | 0.1% | $2.82 * | $0.91 | 0.0% | COM | G5635P109 |
| TRUMF | TERUMO CORP | 193,700 | $5.202M | 0.1% | $26.86 * | $13.81 | 0.0% | COM | J83173104 |
| KPCUF | KASIKORNBANK PCL | 1,324,951 | $5.134M | 0.1% | $3.87 | $3.87 | — | COM | Y4591R126 |
| AZN | ASTRAZENECA PLC ADR | 73,704 | $5.116M | 0.1% | $69.41 | $64.53 | — | COM | 046353108 |
| CCI | CROWN CASTLE INC COM | 38,156 | $5.107M | 0.1% | $133.85 * | $102.48 | +12.1% | COM | 22822V101 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 57,045 | $5.098M | 0.1% | $89.37 | $70.43 | +26.6% | COM | 502117203 |
| IX | ORIX CORP SPONSORED ADR | 60,821 | $4.992M | 0.1% | $82.08 | $82.20 | -0.1% | COM | 686330101 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 280,699 | $4.989M | 0.1% | $17.77 | $16.88 | +6.0% | COM | 23381B106 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 49,992 | $4.988M | 0.1% | $99.78 | $120.89 | -17.4% | COM | 492460100 |
| GWWTF | GROWTHPOINT PROPS | 6,637,480 | $4.886M | 0.1% | $0.74 | $0.74 | — | COM | S3373C239 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 41,405 | $4.871M | 0.1% | $117.64 | $100.88 | +17.5% | COM | 55607P204 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 221,150 | $4.649M | 0.1% | $21.02 | $16.12 | +30.2% | COM | 74440L106 |
| HOCPY | HOYA CORP SPONSORED ADR | 41,869 | $4.58M | 0.1% | $109.39 | $88.29 | +26.1% | COM | 443251103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,968,993 | $4.568M | 0.1% | $2.32 | $2.51 | -7.6% | COM | 539439109 |
| SAXPY | SAMPO OYJ ADR | 184,934 | $4.368M | 0.1% | $23.62 | $22.23 | +5.8% | COM | 79588J102 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 378,131 | $4.362M | 0.1% | $11.54 | $15.06 | -22.4% | COM | 068334101 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 74,176 | $4.343M | 0.1% | $58.55 | $44.52 | +32.2% | COM | 05606L100 |
| — | SONIC HEALTHCARE | 185,045 | $4.318M | 0.1% | $23.33 | $23.33 | — | COM | 006821120 |
| OTPBF | OTP BANK PLC | 149,569 | $4.265M | 0.1% | $28.52 | $-43517.89 | — | COM | X60746181 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 434,525 | $4.204M | 0.1% | $9.67 | $7.50 | +28.2% | COM | 925458101 |
| — | COWAY CO | 103,245 | $4.164M | 0.1% | $40.33 | $40.33 | — | COM | Y1786S109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 98,753 | $4.159M | 0.1% | $42.12 | $36.98 | +13.6% | COM | 001317205 |
| — | BIOCON LTD | 1,474,103 | $3.701M | 0.1% | $2.51 | $2.51 | — | COM | Y0905C102 |
| ASAZY | ASSA ABLOY AB ADR | 304,395 | $3.644M | 0.1% | $11.97 | $12.09 | -1.5% | COM | 045387107 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 89,700 | $3.603M | 0.1% | $40.17 | $44.38 | -9.6% | COM | 227047305 |
| IDEXY | INDITEX-UNSPON ADR | 212,924 | $3.574M | 0.1% | $16.79 | $15.26 | +9.7% | COM | 455793109 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 121,431 | $3.444M | 0.1% | $28.36 | $39.61 | -28.7% | COM | 68750L102 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 161,585 | $3.332M | 0.1% | $20.62 | $23.33 | -11.9% | COM | 928854108 |
| SONY | SONY CORP ADR NEW | 35,981 | $3.262M | 0.1% | $90.66 | $106.65 | -15.0% | COM | 835699307 |
| — | MIDEA GROUP CO LTD | 404,200 | $3.167M | 0.1% | $7.84 | $7.84 | — | COM | Y6S40V103 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 274,856 | $3.159M | 0.1% | $11.49 | $10.43 | +10.4% | COM | 049255805 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 82,569 | $3.158M | 0.1% | $38.25 | $46.69 | -17.4% | COM | 984627109 |
| BALL | BALL CORP COM | 54,960 | $3.029M | 0.1% | $55.11 * | $53.37 | -0.7% | COM | 058498106 |
| — | VOLTAS LTD | 297,946 | $2.966M | 0.1% | $9.95 | $9.95 | — | COM | Y93817149 |
| GTMUF | GIANT MANUFACTURING | 475,178 | $2.747M | 0.1% | $5.78 | $5.78 | — | COM | Y2708Z106 |
| AIQUY | AIR LIQUIDE ADR | 78,694 | $2.637M | 0.1% | $33.51 * | $25.52 | +44.1% | COM | 009126202 |
| TTDKY | TDK CORP AMERN DEP SH | 74,208 | $2.635M | 0.1% | $35.51 | $35.96 | -0.5% | COM | 872351408 |
| BURBY | BURBERRY GROUP PLC SPONSORED A | 80,835 | $2.585M | 0.1% | $31.98 | $24.51 | +30.2% | COM | 12082W204 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 149,897 | $2.572M | 0.1% | $17.16 | $21.57 | -19.8% | COM | 82455C101 |
| VLEEY | VALEO SPONSORED ADR | 245,848 | $2.525M | 0.1% | $10.27 | $14.53 | — | COM | 919134304 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 262,910 | $2.458M | 0.1% | $9.35 | $11.61 | -20.1% | COM | 41043M104 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 131,099 | $2.426M | 0.1% | $18.51 | $19.58 | -5.7% | COM | 82929R304 |
| SSDOY | SHISEIDO SPONSORED ADR | 51,807 | $2.406M | 0.1% | $46.44 | $56.87 | -17.8% | COM | 824841407 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 431,450 | $2.367M | 0.0% | $5.49 | $8.00 | -31.5% | COM | 75629J101 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,137 | $2.193M | 0.0% | $103.75 | $106.58 | -3.4% | COM | 02079K305 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 113,584 | $2.067M | 0.0% | $18.20 | $21.29 | -15.0% | COM | 42550U109 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 88,892 | $1.889M | 0.0% | $21.25 | $30.87 | — | COM | 98161H101 |
| DASTY | DASSAULT SYS SPONSORED ADR | 40,456 | $1.665M | 0.0% | $41.16 | $34.70 | +18.5% | COM | 237545108 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 26,847 | $1.579M | 0.0% | $58.81 | $54.54 | +7.7% | COM | 83569C102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 49,717 | $1.534M | 0.0% | $30.85 | $25.48 | +21.0% | COM | 92334N103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 58,976 | $1.443M | 0.0% | $24.47 | $27.56 | -11.2% | COM | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.397M | 0.0% | $465666.67 | $309458.20 | +50.5% | COM | 084670108 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 48,400 | $1.32M | 0.0% | $27.27 | $26.83 | +1.6% | COM | 715684106 |
| FERG1GBX | FERGUSON PLC | 8,373 | $1.107M | 0.0% | $132.21 | $126.58 | — | COM | G3421J106 |
| GSK | GSK PLC SPONSORED ADR | 29,838 | $1.062M | 0.0% | $35.59 | $36.31 | -2.0% | COM | 37733W204 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 18,745 | $959K | 0.0% | $51.16 | $61.18 | -16.5% | COM | 670108109 |
| RDY | DR. REDDYS LABS LTD ADR | 16,753 | $954K | 0.0% | $56.95 | $61.58 | -7.5% | COM | 256135203 |
| CSLLY | CSL LTD SPONSORED ADR | 9,184 | $887K | 0.0% | $96.58 | $99.84 | -3.2% | COM | 12637N204 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 16,585 | $869K | 0.0% | $52.40 * | $24.08 | +108.9% | COM | 808513105 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 63,418 | $826K | 0.0% | $13.02 | $16.54 | -21.8% | COM | 72341E304 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 11,949 | $763K | 0.0% | $63.85 | $54.39 | +17.7% | COM | 871013108 |
| FISV | FISERV INC COM | 6,745 | $762K | 0.0% | $112.97 | $70.32 | +60.7% | COM | 337738108 |
| ASMLF | ASML HOLDING NV | 1,041 | $707K | 0.0% | $679.15 * | $625.74 | 0.0% | COM | N07059202 |
| PTFRF | TOWER BERSAMA INFRASTRUCTURE | 4,505,005 | $649K | 0.0% | $0.14 * | $0.44 | 0.0% | COM | Y71372109 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,772 | $568K | 0.0% | $16.82 | $20.09 | — | COM | 889905204 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 23,332 | $544K | 0.0% | $23.32 | $20.68 | +13.7% | COM | 83546A203 |
| DANOY | DANONE SPONSORED ADR | 43,118 | $537K | 0.0% | $12.45 | $13.19 | -5.5% | COM | 23636T100 |
| HLN | HALEON PLC SPON ADS | 64,260 | $523K | 0.0% | $8.14 | $6.38 | +27.6% | COM | 405552100 |
| AJG | ARTHUR GALLAGHER J & CO COM | 2,690 | $515K | 0.0% | $191.45 * | $155.55 | +20.0% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,780 | $509K | 0.0% | $285.96 * | $275.10 | -0.4% | COM | G1151C101 |
| PEP | PEPSICO INC COM | 2,575 | $469K | 0.0% | $182.14 * | $114.28 | +45.5% | COM | 713448108 |
| GRBMF | GRUPO BIMBO SAB-SERIES A | 91,343 | $459K | 0.0% | $5.03 * | $4.79 | 0.0% | COM | P4949B104 |
| ATR | APTARGROUP INC COM | 3,864 | $457K | 0.0% | $118.27 * | $53.38 | +113.2% | COM | 038336103 |
| — | APTIV PLC SHS | 3,985 | $447K | 0.0% | $112.17 | $96.08 | — | COM | G6095L109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 16,416 | $442K | 0.0% | $26.92 | $28.83 | -6.6% | COM | 824596100 |
| IHHHF | IHH HEALTHCARE BHD | 335,082 | $437K | 0.0% | $1.30 * | $0.95 | 0.0% | COM | Y374AH103 |
| — | ENERGY DEVP CORP | 3,317,800 | $419K | 0.0% | $0.13 | $0.13 | — | COM | Y2292T102 |
| — | ENEL CHILE SA | 7,476,000 | $410K | 0.0% | $0.05 | $0.05 | — | COM | P3762G109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,102 | $385K | 0.0% | $183.16 | $175.96 | +4.1% | COM | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 862 | $313K | 0.0% | $363.11 | $273.24 | +30.9% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 2,911 | $289K | 0.0% | $99.28 * | $44.27 | +105.4% | COM | 20825C104 |
| GIS | GENERAL MLS INC COM | 3,377 | $289K | 0.0% | $85.58 * | $55.47 | +38.9% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $281K | 0.0% | $308.45 | $263.71 | +17.1% | COM | 084670702 |
| ASAIY | Sendas Distribuidora S.A. | 17,966 | $277K | 0.0% | $15.42 | $17.66 | -12.8% | COM | 81689T104 |
| WEGZY | WEG SA ADR | 34,170 | $273K | 0.0% | $7.99 | $6.10 | +32.0% | COM | 94858P209 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,877 | $248K | 0.0% | $27.94 | $37.36 | -25.3% | COM | 83175M205 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $248K | 0.0% | $248.00 * | $220.43 | +6.9% | COM | 075887109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,444 | $241K | 0.0% | $69.98 | $70.61 | -1.0% | COM | 464287499 |
| SBUX | STARBUCKS CORP COM | 2,250 | $234K | 0.0% | $104.00 * | $87.55 | +11.1% | COM | 855244109 |
| WAT | WATERS CORP COM | 741 | $229K | 0.0% | $309.04 | $266.83 | +16.0% | COM | 941848103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,739 | $227K | 0.0% | $60.71 | $59.50 | +2.1% | COM | 65341B106 |
| WM | WASTE MGMT INC DEL COM | 1,325 | $216K | 0.0% | $163.02 * | $146.32 | +6.9% | COM | 94106L109 |
| ZTS | ZOETIS INC CL A | 1,220 | $203K | 0.0% | $166.39 * | $159.02 | +1.6% | COM | 98978V103 |
| KEY | KEYCORP NEW COM | 14,045 | $176K | 0.0% | $12.53 * | $15.63 | -31.4% | COM | 493267108 |
| — | DS SMITH PLC SHS F | 31,818 | $124K | 0.0% | $3.90 | $4.86 | — | COM | G2848Q123 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,560 | $87,000 | 0.0% | $6.42 | $4.04 | +58.3% | COM | 606822104 |