CIK: 0001409427 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $4,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBGSF | SCHNEIDER ELECTRIC | 497,305 | $90 | 1.9% | $160.70 | +7.2% | COM | F86921107 |
| IFNNF | INFINEON TECHNOLOG | 1,756,030 | $72 | 1.5% | $36.47 | +5.3% | COM | D35415104 |
| DTEGF | DEUTSCHE TELEKOM | 3,158,780 | $69 | 1.5% | $20.35 | +5.5% | COM | D2035M136 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 327,902 | $66 | 1.4% | $162.34 | +12.7% | COM | J10038115 |
| OVCHF | OVERSEA-CHINESE BK | 7,011,447 | $64 | 1.4% | $9.32 | -0.4% | COM | Y64248209 |
| ORXCF | ORIX CORP ORD F | 3,491,509 | $63 | 1.3% | $15.31 | +3.2% | COM | J61933123 |
| SSEZF | SSE PLC | 2,607,012 | $61 | 1.3% | $18.86 | +10.6% | COM | G8842P102 |
| AHODF | KON AHOLD DELHAIZE | 1,780,994 | $61 | 1.3% | $28.00 | +10.6% | COM | N0074E105 |
| BYDDF | BYD COMPANY LTD | 1,850,378 | $59 | 1.3% | $9.29 | +7.3% | COM | Y1023R104 |
| INGVF | ING GROEP N.V. | 4,317,732 | $58 | 1.2% | $13.20 | -4.2% | COM | N4578E595 |
| MCQEF | MACQUARIE GP LTD | 446,701 | $53 | 1.1% | $123.68 | -4.3% | COM | Q57085286 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 143,384,196 | $52 | 1.1% | $0.25 | +18.6% | COM | Y0697U112 |
| MRK | MERCK & CO INC COM | 408,467 | $47 | 1.0% | $63.60 | +64.3% | COM | 58933Y105 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 1,232,939 | $47 | 1.0% | $43.00 | -2.1% | COM | J37221116 |
| DOGEF | ORSTED A S SHS F | 492,782 | $47 | 1.0% | $87.25 | +3.9% | COM | K7653Q105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 662,598 | $46 | 1.0% | $44.29 | — | COM | 40415F101 |
| HOCPF | HOYA CORP | 390,774 | $46 | 1.0% | $103.34 | +11.9% | COM | J22848105 |
| IDEXF | INDITEX | 1,191,114 | $46 | 1.0% | $30.61 | +14.6% | COM | E6282J125 |
| — | UNILEVER PLC | 884,900 | $46 | 1.0% | $0.05 | — | COM | G92087165 |
| — | SAMPO INSURANCE COMPANY LTD F | 1,025,999 | $46 | 1.0% | $0.67 | — | COM | X75653109 |
| KYCCF | KEYENCE CORP ORD F | 97,939 | $46 | 1.0% | $445.89 | +7.8% | COM | J32491102 |
| KRYAF | KERRY GROUP | 471,333 | $46 | 1.0% | $94.78 | +7.2% | COM | G52416107 |
| AZN | ASTRAZENECA PLC | 313,065 | $45 | 1.0% | $127.22 | +8.7% | COM | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 444,357 | $45 | 1.0% | $30.88 | — | COM | 874039100 |
| AXAHF | AXA | 1,519,883 | $45 | 1.0% | $25.47 | +3.1% | COM | F06106102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 883,879 | $44 | 0.9% | $39.51 | +7.6% | COM | 14448C104 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 311,208 | $41 | 0.9% | $1.22 | — | COM | G83561129 |
| RXLSF | REXEL | 1,644,631 | $41 | 0.9% | $22.42 | 0.0% | COM | F7782J366 |
| AAPL | APPLE INC COM | 208,945 | $41 | 0.9% | $88.02 | +95.5% | COM | 037833100 |
| PRYMF | PRYSMIAN SPA | 959,405 | $40 | 0.9% | $36.76 | +4.1% | COM | T7630L105 |
| WAB | WABTEC COM | 357,268 | $39 | 0.8% | $76.46 | +28.0% | COM | 929740108 |
| VWSYF | VESTAS WIND SYSTEM | 1,448,601 | $39 | 0.8% | $28.92 | -1.9% | COM | K9773J201 |
| COIHF | CRODA INTL PLC ORD F | 531,376 | $38 | 0.8% | $75.17 | -2.0% | COM | G25536155 |
| ATLFF | ATLAS COPCO AB SHS B F | 3,041,645 | $38 | 0.8% | $5.26 | +30.9% | COM | W1R924229 |
| MSFT | MICROSOFT CORP COM | 109,580 | $37 | 0.8% | $40.86 | +651.9% | COM | 594918104 |
| SAPGF | SAP SE | 270,746 | $37 | 0.8% | $116.70 | +12.9% | COM | D66992104 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 1,380,476 | $37 | 0.8% | $9.64 | +47.9% | COM | W3R06F100 |
| AMAT | APPLIED MATLS INC COM | 251,313 | $36 | 0.8% | $93.12 | +31.3% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 48,538 | $35 | 0.7% | $516.09 | +48.6% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 417,561 | $35 | 0.7% | $146.74 | — | COM | 01609W102 |
| SNEJF | SONY GROUP CORPORA | 383,922 | $34 | 0.7% | $17.31 | +8.2% | COM | J76379106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,023,070 | $34 | 0.7% | $29.71 | -6.3% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 235,981 | $34 | 0.7% | $135.52 | +2.1% | COM | 030420103 |
| AAIGF | AIA GROUP LTD | 3,306,061 | $33 | 0.7% | $10.08 | -3.5% | COM | Y002A1105 |
| — | NOVO NORDISK A/S | 207,078 | $33 | 0.7% | $0.16 | — | COM | K72807132 |
| VZ | VERIZON COMMUNICATIONS INC COM | 882,179 | $33 | 0.7% | $38.63 | -19.2% | COM | 92343V104 |
| INTU | INTUIT COM | 70,542 | $32 | 0.7% | $353.76 | +21.8% | COM | 461202103 |
| — | LG CHEMICAL | 63,015 | $32 | 0.7% | $0.55 | — | COM | Y52758102 |
| ASAZF | ASSA ABLOY | 1,319,481 | $32 | 0.7% | $13.02 | +5.4% | COM | W0817X204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 64,127 | $31 | 0.7% | $419.78 | -4.0% | COM | 00724F101 |
| RHHVF | ROCHE HLDGS AG | 102,457 | $31 | 0.7% | $299.88 | +3.9% | COM | H69293217 |
| GILD | GILEAD SCIENCES INC COM | 402,325 | $31 | 0.7% | $55.33 | +31.2% | COM | 375558103 |
| — | SK HYNIX INC | 354,182 | $31 | 0.7% | $0.07 | — | COM | Y8085F100 |
| TLKMF | TELKOM INDONESIA | 111,189,426 | $30 | 0.6% | $0.25 | +7.1% | COM | Y71474145 |
| VOLVF | VOLVO AB | 1,417,336 | $29 | 0.6% | $16.19 | +8.0% | COM | 928856301 |
| TTDKF | TDK CORP SHS F | 748,038 | $29 | 0.6% | $7.16 | +0.9% | COM | J82141136 |
| SHMDF | SHIMANO INC ORD F | 172,268 | $29 | 0.6% | $159.28 | -1.0% | COM | J72262108 |
| PG | PROCTER AND GAMBLE CO COM | 185,847 | $28 | 0.6% | $117.13 | +20.6% | COM | 742718109 |
| CNVVF | CONVATEC GROUP PLC SHS | 10,808,344 | $28 | 0.6% | $2.73 | +1.2% | COM | G23969101 |
| HVRRF | HANNOVER RUECK SE ORD | 132,505 | $28 | 0.6% | $203.08 | 0.0% | COM | D3015J135 |
| SFM | SPROUTS FMRS MKT INC COM | 758,226 | $28 | 0.6% | $25.83 | +35.2% | COM | 85208M102 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 18,454,357 | $28 | 0.6% | $0.03 | — | COM | Q62377108 |
| YAMCF | YAMAHA CORP | 726,855 | $28 | 0.6% | $12.50 | +2.5% | COM | J95732103 |
| — | UNILEVER PLC SPON ADR NEW | 529,259 | $28 | 0.6% | $56.78 | — | COM | 904767704 |
| HOLX | HOLOGIC INC COM | 337,389 | $27 | 0.6% | $75.44 | +8.3% | COM | 436440101 |
| LKQ | LKQ CORP COM | 466,029 | $27 | 0.6% | $46.59 | +10.6% | COM | 501889208 |
| DSMFF | DSM FIRMENICH AG | 249,963 | $27 | 0.6% | $100.77 | 0.0% | COM | H0245V108 |
| TJX | TJX COS INC NEW COM | 316,808 | $27 | 0.6% | $57.51 | +32.4% | COM | 872540109 |
| XYL | XYLEM INC COM | 237,799 | $27 | 0.6% | $96.48 | +6.2% | COM | 98419M100 |
| BNTX | BIONTECH SE SPONSORED ADS | 245,385 | $26 | 0.6% | $229.52 | — | COM | 09075V102 |
| PIAIF | PING AN INSURANCE | 4,131,387 | $26 | 0.6% | $7.17 | -5.1% | COM | Y69790106 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 548,596 | $26 | 0.5% | $0.37 | — | COM | G2769C145 |
| SSDOF | SHISEIDO CO LTD | 538,460 | $24 | 0.5% | $44.80 | +4.4% | COM | J74358144 |
| BTDPF | BARRATT DEVEL | 4,591,615 | $24 | 0.5% | $5.00 | +6.1% | COM | G08288105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 629,101 | $24 | 0.5% | $42.86 | — | COM | 771195104 |
| CL | COLGATE PALMOLIVE CO COM | 310,247 | $24 | 0.5% | $67.06 | +8.7% | COM | 194162103 |
| — | NASPERS LIMITED ORD F | 131,084 | $24 | 0.5% | $0.19 | — | COM | S53435103 |
| LLDTF | LLOYDS BANKING GP | 41,433,686 | $23 | 0.5% | $0.52 | -0.4% | COM | G5533W248 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,244,708 | $23 | 0.5% | $13.53 | — | COM | 69366X100 |
| CLNXF | CELLNEX TELECOM SA SHS | 547,925 | $22 | 0.5% | $40.34 | 0.0% | COM | E2R41M104 |
| — | DELTA ELECTRONIC | 1,987,124 | $22 | 0.5% | $0.01 | — | COM | 006260734 |
| ENPH | ENPHASE ENERGY INC COM | 127,413 | $21 | 0.5% | $180.33 | -0.9% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 59,237 | $21 | 0.4% | $253.28 | +33.0% | COM | 92532F100 |
| GOOG | ALPHABET INC CAP STK CL C | 172,319 | $21 | 0.4% | $107.28 | +7.1% | COM | 02079K107 |
| ORCL | ORACLE CORP COM | 173,657 | $21 | 0.4% | $58.97 | +70.2% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES COM | 217,492 | $21 | 0.4% | $79.49 | +9.3% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC COM | 307,136 | $20 | 0.4% | $111.75 | -39.1% | COM | 70450Y103 |
| ECL | ECOLAB INC COM | 108,944 | $20 | 0.4% | $177.78 | -5.9% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC COM | 223,448 | $20 | 0.4% | $84.85 | +2.9% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO COM | 115,398 | $20 | 0.4% | $143.66 | +8.7% | COM | 025816109 |
| SAP | SAP SE SPON ADR | 146,017 | $20 | 0.4% | $88.14 | — | COM | 803054204 |
| ESALF | EISAI CO., LTD. F | 295,467 | $20 | 0.4% | $54.00 | +8.2% | COM | J12852117 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 273,437 | $20 | 0.4% | $57.83 | — | COM | 833635105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 783,097 | $20 | 0.4% | $30.39 | -26.9% | COM | 41068X100 |
| NVS | NOVARTIS AG SPONSORED ADR | 193,168 | $19 | 0.4% | $80.57 | — | COM | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC COM | 134,717 | $19 | 0.4% | $135.27 | -3.2% | COM | 74834L100 |
| BBRYF | BURBERRY GROUP | 698,855 | $19 | 0.4% | $26.83 | +4.2% | COM | G1700D105 |
| V | VISA INC COM CL A | 76,935 | $18 | 0.4% | $82.28 | +172.8% | COM | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 211,356 | $18 | 0.4% | $42.98 | +82.4% | COM | 617446448 |
| BLD | TOPBUILD CORP COM | 66,747 | $18 | 0.4% | $181.66 | +21.1% | COM | 89055F103 |
| AVGO | BROADCOM INC COM | 20,334 | $18 | 0.4% | $57.59 | +19.4% | COM | 11135F101 |
| HLPPF | HANG LUNG PROP | 11,362,319 | $18 | 0.4% | $1.90 | -8.9% | COM | Y30166105 |
| — | VMWARE INC CL A COM | 122,053 | $18 | 0.4% | $90.02 | — | COM | 928563402 |
| — | TE CONNECTIVITY LTD SHS | 124,763 | $17 | 0.4% | $0.13 | — | COM | H84989104 |
| CRM | SALESFORCE INC COM | 82,575 | $17 | 0.4% | $206.49 | -2.3% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC COM NON VTG | 193,128 | $17 | 0.4% | $77.83 | +6.4% | COM | 579780206 |
| URI | UNITED RENTALS INC COM | 37,347 | $17 | 0.4% | $319.49 | +13.0% | COM | 911363109 |
| SONVF | SONOVA HOLDING AG | 62,429 | $17 | 0.4% | $245.35 | +11.5% | COM | H8024W106 |
| OC | OWENS CORNING NEW COM | 125,024 | $16 | 0.3% | $96.97 | +13.0% | COM | 690742101 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 452,805 | $16 | 0.3% | $24.66 | — | COM | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 106,750 | $16 | 0.3% | $123.15 | +7.7% | COM | 98956P102 |
| CHIZF | CHINA TRAD CHINESE | 33,343,211 | $16 | 0.3% | $0.32 | +1.0% | COM | Y1507S107 |
| WWLNF | WORLDLINE | 415,853 | $15 | 0.3% | $43.36 | -5.4% | COM | F9867T103 |
| EMR | EMERSON ELEC CO COM | 165,591 | $15 | 0.3% | $69.12 | +15.9% | COM | 291011104 |
| — | AZEK CO INC CL A | 491,162 | $15 | 0.3% | $24.36 | — | COM | 05478C105 |
| — | WEG SA | 1,873,274 | $15 | 0.3% | $0.01 | — | COM | 002945422 |
| UNM | UNUM GROUP COM | 306,642 | $15 | 0.3% | $29.82 | +46.3% | COM | 91529Y106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,473,780 | $15 | 0.3% | $4.87 | — | COM | 465562106 |
| AMP | AMERIPRISE FINL INC COM | 43,702 | $15 | 0.3% | $178.64 | +66.0% | COM | 03076C106 |
| MET | METLIFE INC COM | 254,473 | $14 | 0.3% | $59.52 | -13.9% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC COM | 425,407 | $14 | 0.3% | $31.89 | -1.5% | COM | 205887102 |
| CMXHF | CSL LTD | 76,465 | $14 | 0.3% | $192.57 | -0.1% | COM | Q3018U109 |
| AMGN | AMGEN INC COM | 62,752 | $14 | 0.3% | $189.65 | +12.7% | COM | 031162100 |
| DE | DEERE & CO COM | 34,320 | $14 | 0.3% | $259.37 | +41.8% | COM | 244199105 |
| HSIC | HENRY SCHEIN INC COM | 162,113 | $13 | 0.3% | $74.06 | +6.7% | COM | 806407102 |
| NVSEF | NOVARTIS AG | 130,534 | $13 | 0.3% | $82.23 | +15.0% | COM | H5820Q150 |
| ES | EVERSOURCE ENERGY COM | 184,487 | $13 | 0.3% | $71.33 | -7.4% | COM | 30040W108 |
| KBH | KB HOME COM | 245,247 | $13 | 0.3% | $39.33 | +9.9% | COM | 48666K109 |
| STLD | STEEL DYNAMICS INC COM | 115,246 | $13 | 0.3% | $49.42 | +97.7% | COM | 858119100 |
| BDOUF | BDO UNIBANK INC | 4,853,735 | $12 | 0.3% | $0.01 | +65.5% | COM | Y07775102 |
| ALC | ALCON INC ORD SHS | 146,998 | $12 | 0.3% | $60.99 | +24.2% | COM | H01301128 |
| KIM | KIMCO RLTY CORP COM | 611,652 | $12 | 0.3% | $18.20 | -9.1% | COM | 49446R109 |
| CMI | CUMMINS INC COM | 48,598 | $12 | 0.3% | $175.12 | +21.6% | COM | 231021106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 594,759 | $12 | 0.2% | $17.69 | — | COM | 78440P306 |
| CP | CANADIAN PAC RY LTD COM | 141,399 | $11 | 0.2% | $75.65 | +2.5% | COM | 13646K108 |
| BIIB | BIOGEN INC COM | 39,890 | $11 | 0.2% | $285.91 | +4.2% | COM | 09062X103 |
| BRRDF | BORREGAARD ASA | 766,074 | $11 | 0.2% | $5.57 | +28.4% | COM | R1R79W105 |
| KPCPF | KASIKORNBANK PCL | 3,062,567 | $11 | 0.2% | $0.00 | — | COM | Y4591R118 |
| COST | COSTCO WHSL CORP NEW COM | 19,809 | $11 | 0.2% | $485.98 | +0.2% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 23,116 | $10 | 0.2% | $44.05 | -16.4% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC COM | 53,560 | $10 | 0.2% | $69.53 | +184.9% | COM | 336433107 |
| VOYA | VOYA FINANCIAL INC COM | 141,363 | $10 | 0.2% | $67.46 | 0.0% | COM | 929089100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 123,773 | $10 | 0.2% | $79.45 | 0.0% | COM | 36266G107 |
| HD | HOME DEPOT INC COM | 32,057 | $10 | 0.2% | $141.93 | +94.8% | COM | 437076102 |
| VMI | VALMONT INDS INC COM | 34,019 | $10 | 0.2% | $242.95 | +18.9% | COM | 920253101 |
| DLR | DIGITAL RLTY TR INC COM | 83,818 | $10 | 0.2% | $90.52 | 0.0% | COM | 253868103 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 262,209 | $10 | 0.2% | $23.87 | — | COM | 80687P106 |
| AON | AON PLC SHS CL A | 27,479 | $9 | 0.2% | $218.82 | +45.6% | COM | G0403H108 |
| — | INDUSTRIE DE N | 449,334 | $9 | 0.2% | $0.02 | — | COM | T5R91T105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 104,502 | $9 | 0.2% | $89.59 | -4.4% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S ADR | 56,302 | $9 | 0.2% | $45.96 | — | COM | 670100205 |
| BABAF | ALIBABA GROUP HLDG LTD | 848,873 | $9 | 0.2% | $11.88 | -12.4% | COM | G01719114 |
| NVZMF | NOVOZYMES A/S | 186,917 | $9 | 0.2% | $47.91 | +1.0% | COM | K7317J133 |
| BKNG | BOOKING HOLDINGS INC COM | 3,179 | $9 | 0.2% | $2038.13 | +27.5% | COM | 09857L108 |
| AXAHY | AXA SA SPONSORED ADR | 285,854 | $8 | 0.2% | $23.36 | — | COM | 054536107 |
| — | SHENZEN MINDRAY BIO-MEDIC | 201,654 | $8 | 0.2% | $0.05 | — | COM | Y774E3101 |
| CME | CME GROUP INC COM | 44,800 | $8 | 0.2% | $135.59 | +22.8% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 100,820 | $8 | 0.2% | $103.05 | -22.3% | COM | 459506101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 190,977 | $8 | 0.2% | $25.60 | — | COM | 45662N103 |
| CIHHF | CHINA MERCHANTS BANK-H | 1,719,982 | $8 | 0.2% | $4.92 | -16.8% | COM | Y14896115 |
| MDLZ | MONDELEZ INTL INC CL A | 106,700 | $8 | 0.2% | $39.61 | +73.0% | COM | 609207105 |
| TMRAF | TOMRA SYSTEMS ASA | 465,326 | $7 | 0.2% | $16.50 | -6.5% | COM | R91733155 |
| KCDMF | KIMBERLY-CLARK MXC | 3,367,610 | $7 | 0.2% | $1.71 | +12.3% | COM | P60694117 |
| RL | RALPH LAUREN CORP CL A | 60,388 | $7 | 0.2% | $89.90 | +22.5% | COM | 751212101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 341,531 | $7 | 0.2% | $18.53 | — | COM | 251566105 |
| AVIKF | ADVANCED INFO SERV | 1,223,006 | $7 | 0.2% | $0.01 | — | COM | Y0014U183 |
| EL | LAUDER ESTEE COS INC CL A | 37,565 | $7 | 0.2% | $171.23 | +17.7% | COM | 518439104 |
| — | AIRTAC INTERNATION | 220,830 | $7 | 0.2% | $0.04 | — | COM | G01408106 |
| BALL | BALL CORP COM | 122,259 | $7 | 0.2% | $52.73 | -1.0% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC COM | 56,499 | $7 | 0.2% | $111.11 | -0.6% | COM | 693475105 |
| ING | ING GROEP N V SPONSORED ADR | 521,393 | $7 | 0.1% | $11.73 | — | COM | 456837103 |
| SWZCF | SWISSCOM AG | 10,953 | $7 | 0.1% | $601.78 | +8.3% | COM | H8398N104 |
| CIEN | CIENA CORP COM NEW | 160,596 | $7 | 0.1% | $50.35 | -9.6% | COM | 171779309 |
| SSEZY | SSE PLC SPONSORED ADR | 291,311 | $7 | 0.1% | $13.34 | — | COM | 78467K107 |
| TGT | TARGET CORP COM | 51,606 | $7 | 0.1% | $120.37 | +12.1% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC COM | 5,730 | $7 | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 198,115 | $7 | 0.1% | $23.84 | — | COM | 500467501 |
| WEICF | WEICHAI POWER CO | 4,503,392 | $7 | 0.1% | $1.48 | +6.0% | COM | Y9531A109 |
| FITB | FIFTH THIRD BANCORP COM | 251,156 | $7 | 0.1% | $29.24 | -21.0% | COM | 316773100 |
| PTKFF | KALBE FARMA | 45,181,370 | $6 | 0.1% | $0.14 | +1.4% | COM | Y71287208 |
| TRUMF | TERUMO CORP | 193,627 | $6 | 0.1% | $13.81 | +10.2% | COM | J83173104 |
| DNOPF | DINO POLSKA SA | 51,741 | $6 | 0.1% | $0.09 | — | COM | X188AF102 |
| — | MIDEA GROUP CO LTD | 735,400 | $6 | 0.1% | $0.01 | — | COM | Y6S40V103 |
| INFY | INFOSYS LTD SPONSORED ADR | 365,107 | $6 | 0.1% | $7.93 | — | COM | 456788108 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 288,488 | $6 | 0.1% | $15.88 | — | COM | 23381B106 |
| MU | MICRON TECHNOLOGY INC COM | 91,490 | $6 | 0.1% | $55.87 | +13.6% | COM | 595112103 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 90,493 | $6 | 0.1% | $37.33 | — | COM | 05606L100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 216,390 | $6 | 0.1% | $8.47 | — | COM | 05968L102 |
| — | BHARTI AIRTEL LTD | 538,627 | $6 | 0.1% | $0.01 | — | COM | Y0885K108 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 317,503 | $6 | 0.1% | $15.93 | — | COM | 690333109 |
| IX | ORIX CORP SPONSORED ADR | 62,167 | $6 | 0.1% | $80.21 | — | COM | 686330101 |
| MNDIL | MONDI PLC | 368,457 | $6 | 0.1% | $0.02 | — | COM | G6258S107 |
| — | LG HOUSEHOLD&HEALT | 16,095 | $6 | 0.1% | $0.46 | — | COM | 006344456 |
| CCKRF | CLICKS GROUP LTD | 399,404 | $6 | 0.1% | $0.01 | — | COM | S17249111 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 46,013 | $5 | 0.1% | $83.28 | — | COM | 55607P204 |
| AZN | ASTRAZENECA PLC ADR | 75,778 | $5 | 0.1% | $44.12 | — | COM | 046353108 |
| OGN | ORGANON & CO COMMON STOCK | 259,916 | $5 | 0.1% | $26.74 | -28.6% | COM | 68622V106 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 57,486 | $5 | 0.1% | $0.07 | — | COM | 502117203 |
| DRI | DARDEN RESTAURANTS INC COM | 31,684 | $5 | 0.1% | $144.60 | 0.0% | COM | 237194105 |
| ADI | ANALOG DEVICES INC COM | 27,012 | $5 | 0.1% | $77.37 | +128.6% | COM | 032654105 |
| — | AXIS BANK | 436,230 | $5 | 0.1% | $0.01 | — | COM | Y0487S137 |
| DHR | DANAHER CORPORATION COM | 21,602 | $5 | 0.1% | $117.89 | +77.1% | COM | 235851102 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 50,441 | $5 | 0.1% | $111.12 | — | COM | 492460100 |
| A | AGILENT TECHNOLOGIES INC COM | 40,352 | $5 | 0.1% | $90.74 | +37.8% | COM | 00846U101 |
| XNYIF | XINYI SOLAR HLDGS | 4,141,443 | $5 | 0.1% | $1.17 | -7.9% | COM | G9829N102 |
| HOCPY | HOYA CORP SPONSORED ADR | 39,863 | $5 | 0.1% | $80.77 | — | COM | 443251103 |
| CFTLF | CHINASOFT INTL LTD | 7,475,071 | $5 | 0.1% | $0.79 | -21.8% | COM | G2110A111 |
| TCTZF | TENCENT HLDGS LTD | 110,334 | $5 | 0.1% | $47.01 | -6.7% | COM | G87572163 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 223,536 | $5 | 0.1% | $16.38 | — | COM | 74440L106 |
| — | WIN SEMICONDUCTORS CORP | 873,656 | $5 | 0.1% | $0.01 | — | COM | Y9588T126 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 513,208 | $5 | 0.1% | $12.63 | — | COM | 925458101 |
| IDEXY | INDITEX-UNSPON ADR | 229,150 | $4 | 0.1% | $0.02 | — | COM | 455793109 |
| LNGPF | LONGFOR GROUP HLDGS LTD SHS | 1,814,564 | $4 | 0.1% | $0.91 | -18.8% | COM | G5635P109 |
| — | SONIC HEALTHCARE | 185,045 | $4 | 0.1% | $0.02 | — | COM | 006821120 |
| SAXPY | SAMPO OYJ ADR | 190,375 | $4 | 0.1% | $21.11 | — | COM | 79588J102 |
| SDMHF | SARTORIUS STEDIM B | 16,803 | $4 | 0.1% | $344.20 | -18.7% | COM | F8005V210 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 128,677 | $4 | 0.1% | $34.50 | — | COM | 68750L102 |
| — | Shenzhen Inovance Technology C | 452,970 | $4 | 0.1% | $0.01 | — | COM | Y7744Z101 |
| — | SUNGROW POWER SUPP | 248,900 | $4 | 0.1% | $0.02 | — | COM | Y8211M102 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 98,502 | $4 | 0.1% | $34.60 | — | COM | 001317205 |
| OTPBF | OTP BANK PLC | 108,336 | $4 | 0.1% | $-43517.89 | — | COM | X60746181 |
| HEGIF | HENGAN INTL | 901,350 | $4 | 0.1% | $4.86 | -7.1% | COM | G4402L151 |
| SONY | SONY CORP ADR NEW | 41,336 | $4 | 0.1% | $90.09 | — | COM | 835699307 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 297,741 | $4 | 0.1% | $13.37 | — | COM | 049255805 |
| ASAZY | ASSA ABLOY AB ADR | 308,731 | $4 | 0.1% | $11.36 | — | COM | 045387107 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 100,535 | $4 | 0.1% | $37.00 | — | COM | 227047305 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 163,715 | $3 | 0.1% | $20.27 | — | COM | 928854108 |
| RXEEY | REXEL SA ADR | 132,068 | $3 | 0.1% | $0.02 | — | COM | 761681105 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 83,637 | $3 | 0.1% | $43.67 | — | COM | 984627109 |
| GTMUF | GIANT MANUFACTURING | 414,693 | $3 | 0.1% | $0.01 | — | COM | Y2708Z106 |
| GWWTF | GROWTHPOINT PROPS | 4,954,923 | $3 | 0.1% | $0.00 | — | COM | S3373C239 |
| TTDKY | TDK CORP AMERN DEP SH | 77,256 | $3 | 0.1% | $56.04 | — | COM | 872351408 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,350,500 | $3 | 0.1% | $2.19 | — | COM | 539439109 |
| — | BIOCON LTD | 909,517 | $3 | 0.1% | $0.00 | — | COM | Y0905C102 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 275,423 | $3 | 0.1% | $13.31 | — | COM | 068334101 |
| AIQUY | AIR LIQUIDE ADR | 80,802 | $3 | 0.1% | $25.89 | — | COM | 009126202 |
| LLY | LILLY ELI & CO COM | 6,138 | $3 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| — | COWAY CO | 81,468 | $3 | 0.1% | $0.04 | — | COM | Y1786S109 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 125,213 | $3 | 0.1% | $0.02 | — | COM | 15117X105 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 150,429 | $2 | 0.1% | $21.78 | — | COM | 82455C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,768 | $2 | 0.1% | $106.58 | +7.2% | COM | 02079K305 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 134,112 | $2 | 0.1% | $17.81 | — | COM | 82929R304 |
| SSDOY | SHISEIDO SPONSORED ADR | 52,614 | $2 | 0.1% | $51.72 | — | COM | 824841407 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 289,777 | $2 | 0.0% | $9.64 | — | COM | 41043M104 |
| BURBY | BURBERRY GROUP PLC SPONSORED A | 81,614 | $2 | 0.0% | $20.13 | — | COM | 12082W204 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 19,751 | $2 | 0.0% | $0.11 | — | COM | 410693105 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 115,955 | $2 | 0.0% | $18.84 | — | COM | 42550U109 |
| DASTY | DASSAULT SYS SPONSORED ADR | 41,347 | $2 | 0.0% | $70.69 | — | COM | 237545108 |
| — | VOLTAS LTD | 192,023 | $2 | 0.0% | $0.01 | — | COM | Y93817149 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 91,307 | $2 | 0.0% | $30.05 | — | COM | 98161H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 58,976 | $2 | 0.0% | $27.56 | -6.9% | COM | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2 | 0.0% | $309458.20 | +60.9% | COM | 084670108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 97,423 | $2 | 0.0% | $10.35 | — | COM | 92334N103 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 26,301 | $1 | 0.0% | $48.36 | — | COM | 83569C102 |
| FERG1GBX | FERGUSON PLC | 8,477 | $1 | 0.0% | $27.96 | — | COM | G3421J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 48,306 | $1 | 0.0% | $6.58 | — | COM | 715684106 |
| GSK | GSK PLC SPONSORED ADR | 29,838 | $1 | 0.0% | $29.42 | — | COM | 37733W204 |
| RDY | DR. REDDYS LABS LTD ADR | 16,753 | $1 | 0.0% | $60.78 | — | COM | 256135203 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 18,500 | $1 | 0.0% | $57.54 | — | COM | 670108109 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 14,985 | $1 | 0.0% | $24.08 | +109.5% | COM | 808513105 |
| FISV | FISERV INC COM | 6,639 | $1 | 0.0% | $70.32 | +67.4% | COM | 337738108 |
| CSLLY | CSL LTD SPONSORED ADR | 9,014 | $1 | 0.0% | $94.62 | — | COM | 12637N204 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 63,222 | $1 | 0.0% | $16.47 | — | COM | 72341E304 |
| ASMLF | ASML HOLDING NV | 1,041 | $1 | 0.0% | $625.74 | +6.3% | COM | N07059202 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 11,529 | $1 | 0.0% | $49.20 | — | COM | 871013108 |
| PTFRF | TOWER BERSAMA INFRASTRUCTURE | 4,505,005 | $1 | 0.0% | $0.44 | 0.0% | COM | Y71372109 |
| AJG | ARTHUR GALLAGHER J & CO COM | 2,715 | $1 | 0.0% | $155.55 | +30.6% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,767 | $1 | 0.0% | $275.10 | +1.7% | COM | G1151C101 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,772 | $1 | 0.0% | $22.09 | — | COM | 889905204 |
| HLN | HALEON PLC SPON ADS | 64,130 | $1 | 0.0% | $6.09 | — | COM | 405552100 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 22,390 | $1 | 0.0% | $19.34 | — | COM | 83546A203 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,911 | $1 | 0.0% | $0.18 | — | COM | 78463V107 |
| — | ENEL CHILE SA | 7,950,655 | $1 | 0.0% | $0.00 | — | COM | P3762G109 |
| DANOY | DANONE SPONSORED ADR | 41,621 | $1 | 0.0% | $11.85 | — | COM | 23636T100 |
| GRBMF | GRUPO BIMBO SAB-SERIES A | 91,343 | $0 | 0.0% | $4.79 | +10.1% | COM | P4949B104 |
| VLEEY | VALEO SPONSORED ADR | 44,080 | $0 | 0.0% | $13.76 | — | COM | 919134304 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,113 | $0 | 0.0% | $144.44 | -28.5% | COM | 015271109 |
| IHHHF | IHH HEALTHCARE BHD | 369,182 | $0 | 0.0% | $0.94 | -8.5% | COM | Y374AH103 |
| PEP | PEPSICO INC COM | 2,395 | $0 | 0.0% | $114.28 | +49.3% | COM | 713448108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 16,380 | $0 | 0.0% | $24.93 | — | COM | 824596100 |
| — | ENERGY DEVP CORP | 3,317,800 | $0 | 0.0% | $0.00 | — | COM | Y2292T102 |
| — | APTIV PLC SHS | 3,985 | $0 | 0.0% | $96.08 | — | COM | G6095L109 |
| MA | MASTERCARD INCORPORATED CL A | 862 | $0 | 0.0% | $273.24 | +35.4% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 3,026 | $0 | 0.0% | $46.18 | +104.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $0 | 0.0% | $263.71 | +23.8% | COM | 084670702 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 48,044 | $0 | 0.0% | $7.49 | — | COM | 75629J101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,520 | $0 | 0.0% | $35.76 | — | COM | 83175M205 |
| WEGZY | WEG SA ADR | 33,925 | $0 | 0.0% | $7.03 | — | COM | 94858P209 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $0 | 0.0% | $220.43 | +9.8% | COM | 075887109 |
| ASAIY | Sendas Distribuidora S.A. | 17,966 | $0 | 0.0% | $0.02 | — | COM | 81689T104 |
| GIS | GENERAL MLS INC COM | 3,377 | $0 | 0.0% | $55.47 | +39.7% | COM | 370334104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,444 | $0 | 0.0% | $0.07 | — | COM | 464287499 |
| WM | WASTE MGMT INC DEL COM | 1,415 | $0 | 0.0% | $147.11 | +7.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM | 2,440 | $0 | 0.0% | $88.31 | +10.1% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 1,810 | $0 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| ZTS | ZOETIS INC CL A | 1,315 | $0 | 0.0% | $159.68 | +5.3% | COM | 98978V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,739 | $0 | 0.0% | $59.50 | +1.1% | COM | 65341B106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $0 | 0.0% | $0.28 | — | COM | 464287614 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 12,132 | $0 | 0.0% | $0.01 | — | COM | 485785109 |
| — | DS SMITH PLC SHS F | 31,818 | $0 | 0.0% | $4.86 | — | COM | G2848Q123 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,297 | $0 | 0.0% | $4.01 | — | COM | 606822104 |