CIK: 0001409427 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $4,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBGSF | SCHNEIDER ELECTRIC | 474,077 | $79 | 1.9% | $160.70 | +8.0% | COM | F86921107 |
| ORXCF | ORIX CORP ORD | 3,496,854 | $65 | 1.6% | $15.31 | +11.1% | COM | J61933123 |
| DTEGF | DEUTSCHE TELEKOM | 3,046,765 | $64 | 1.5% | $20.35 | -0.8% | COM | D2035M136 |
| OVCHF | OVERSEA-CHINESE BK | 6,761,257 | $63 | 1.5% | $9.32 | -1.4% | COM | Y64248209 |
| BYDDF | BYD COMPANY LTD | 1,788,764 | $55 | 1.3% | $9.29 | +12.3% | COM | Y1023R104 |
| INGVF | ING GROEP N.V. | 4,154,743 | $55 | 1.3% | $13.20 | +6.5% | COM | N4578E595 |
| IFNNF | INFINEON TECHNOLOG | 1,508,702 | $50 | 1.2% | $36.47 | +2.3% | COM | D35415104 |
| SSEZF | SSE PLC | 2,530,403 | $50 | 1.2% | $18.86 | +3.5% | COM | G8842P102 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 315,008 | $50 | 1.2% | $162.34 | +7.7% | COM | J10038115 |
| MCQEF | MACQUARIE GP LTD | 437,431 | $47 | 1.1% | $123.68 | -7.4% | COM | Q57085286 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 135,025,100 | $46 | 1.1% | $0.25 | +21.5% | COM | Y0697U112 |
| PRYMF | PRYSMIAN SPA | 1,104,793 | $45 | 1.1% | $36.97 | +3.7% | COM | T7630L105 |
| AXAHF | AXA SA | 1,459,006 | $44 | 1.0% | $25.47 | +5.4% | COM | F06106102 |
| IDEXF | INDITEX | 1,156,856 | $43 | 1.0% | $30.61 | +23.5% | COM | E6282J125 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 1,210,638 | $42 | 1.0% | $43.00 | -8.6% | COM | J37221116 |
| AHODF | KON AHOLD DELHAIZE | 1,399,263 | $42 | 1.0% | $28.00 | +8.9% | COM | N0074E105 |
| AZN | ASTRAZENECA | 309,762 | $42 | 1.0% | $127.22 | +1.4% | COM | G0593M107 |
| — | UNILEVER PLC | 842,540 | $42 | 1.0% | $0.05 | — | COM | G92087165 |
| HOCPF | HOYA CORP | 406,761 | $42 | 1.0% | $103.79 | +10.7% | COM | J22848105 |
| MRK | MERCK & CO INC COM | 399,574 | $41 | 1.0% | $63.60 | +57.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 470,052 | $41 | 1.0% | $29.19 | — | COM | 874039100 |
| RXLSF | REXEL | 1,807,161 | $41 | 1.0% | $22.58 | +7.1% | COM | F7782J366 |
| HVRRF | HANNOVER RUECK SE ORD | 179,770 | $40 | 0.9% | $205.97 | +3.9% | COM | D3015J135 |
| SNEJF | SONY GROUP CORPORA | 480,716 | $39 | 0.9% | $17.37 | +1.4% | COM | J76379106 |
| KRYAF | KERRY GROUP | 461,661 | $39 | 0.9% | $94.78 | +0.5% | COM | G52416107 |
| — | SAMPO OYJ ORE CL A | 879,039 | $38 | 0.9% | $0.67 | — | COM | X75653109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 635,259 | $37 | 0.9% | $44.29 | — | COM | 40415F101 |
| WAB | WABTEC COM | 352,660 | $37 | 0.9% | $76.46 | +43.9% | COM | 929740108 |
| KYCCF | KEYENCE CORP ORD F | 98,420 | $37 | 0.9% | $445.89 | -4.2% | COM | J32491102 |
| REGN | REGENERON PHARMACEUTICALS | 44,442 | $37 | 0.9% | $516.09 | +51.4% | COM | 75886F107 |
| DNBBF | DNB NORBANK ASA SHS | 1,795,360 | $36 | 0.9% | $0.02 | — | COM | R1R15X100 |
| — | NOVO NORDISK A/S | 387,322 | $35 | 0.8% | $0.13 | — | COM | K72807132 |
| SPXSF | SPIRAX-SARCO ENG | 302,894 | $35 | 0.8% | $1.22 | — | COM | G83561129 |
| AAPL | APPLE INC COM | 204,522 | $35 | 0.8% | $88.02 | +106.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 400,337 | $35 | 0.8% | $146.74 | — | COM | 01609W102 |
| ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | 2,941,633 | $35 | 0.8% | $5.26 | +45.1% | COM | W1R924229 |
| DOGEF | ORSTED A/S SHS | 624,650 | $34 | 0.8% | $84.88 | -10.4% | COM | K7653Q105 |
| MSFT | MICROSOFT CORP COM | 107,259 | $34 | 0.8% | $40.86 | +694.4% | COM | 594918104 |
| SAPGF | SAP SE | 255,474 | $33 | 0.8% | $116.70 | +16.1% | COM | D66992104 |
| SFM | SPROUTS FMRS MKT INC COM | 748,679 | $32 | 0.8% | $25.83 | +51.8% | COM | 85208M102 |
| COIHF | CRODA INTL PLC ORD F | 517,792 | $31 | 0.7% | $75.17 | -13.8% | COM | G25536155 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,010,559 | $31 | 0.7% | $29.71 | +3.1% | COM | 962166104 |
| INTU | INTUIT COM | 60,470 | $31 | 0.7% | $353.76 | +41.0% | COM | 461202103 |
| VWSYF | VESTAS WIND SYSTEM | 1,417,218 | $30 | 0.7% | $28.92 | -15.3% | COM | K9773J201 |
| CNVVF | CONVATEC GROUP PLC SHS | 11,393,952 | $30 | 0.7% | $2.72 | -5.5% | COM | G23969101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 546,642 | $30 | 0.7% | $39.51 | +35.3% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO COM | 205,045 | $30 | 0.7% | $119.66 | +20.4% | COM | 742718109 |
| AMAT | APPLIED MATLS INC COM | 215,370 | $30 | 0.7% | $93.12 | +50.8% | COM | 038222105 |
| ETTYF | ESSITY AKTIEBOLAG SHS | 1,333,065 | $29 | 0.7% | $9.64 | +24.6% | COM | W3R06F100 |
| MBGAF | MERCEDES BENZ GROUP AG REG SHS | 413,892 | $29 | 0.7% | $64.27 | 0.0% | COM | D1668R123 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 233,136 | $29 | 0.7% | $135.52 | -2.0% | COM | 030420103 |
| ASAZF | ASSA ABLOY | 1,298,951 | $28 | 0.7% | $13.02 | +6.6% | COM | W0817X204 |
| HOLX | HOLOGIC INC COM | 396,409 | $28 | 0.7% | $75.46 | +0.1% | COM | 436440101 |
| AAIGF | AIA GROUP LTD | 3,251,491 | $27 | 0.6% | $10.08 | -13.9% | COM | Y002A1105 |
| DSMFF | DSM FIRMENICH AG | 309,875 | $26 | 0.6% | $101.06 | +1.2% | COM | H0245V108 |
| TLKMF | TELKOM INDONESIA | 105,958,630 | $26 | 0.6% | $0.25 | -3.3% | COM | Y71474145 |
| TJX | TJX COS INC NEW COM | 288,892 | $26 | 0.6% | $57.51 | +48.4% | COM | 872540109 |
| ADBE | ADOBE INC COM | 49,985 | $25 | 0.6% | $419.78 | +25.0% | COM | 00724F101 |
| PIAIF | PING AN INSURANCE | 4,448,327 | $25 | 0.6% | $7.10 | -11.9% | COM | Y69790106 |
| — | UNILEVER PLC SPON ADR NEW | 513,263 | $25 | 0.6% | $56.78 | — | COM | 904767704 |
| ASHTF | ASHTEAD GROUP | 405,797 | $25 | 0.6% | $66.22 | 0.0% | COM | G05320109 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 17,979,986 | $25 | 0.6% | $0.03 | — | COM | Q62377108 |
| GILD | GILEAD SCIENCES INC COM | 326,347 | $24 | 0.6% | $55.33 | +27.7% | COM | 375558103 |
| — | SK HYNIX INC | 287,554 | $24 | 0.6% | $0.07 | — | COM | Y8085F100 |
| VOLVF | VOLVO AB | 1,152,431 | $24 | 0.6% | $16.19 | +13.1% | COM | 928856301 |
| SSDOF | SHISEIDO CO LTD | 677,500 | $24 | 0.6% | $44.26 | -4.7% | COM | J74358144 |
| RHHVF | ROCHE HLDGS AG | 84,168 | $23 | 0.5% | $299.88 | -1.0% | COM | H69293217 |
| GOOG | ALPHABET INC CAP STK CL C | 171,108 | $23 | 0.5% | $107.28 | +20.3% | COM | 02079K107 |
| BTDPF | BARRATT DEVEL | 4,159,786 | $22 | 0.5% | $5.00 | +0.1% | COM | G08288105 |
| — | LG CHEMICAL | 60,045 | $22 | 0.5% | $0.55 | — | COM | Y52758102 |
| TTDKF | TDK CORP SHS | 586,095 | $22 | 0.5% | $7.16 | +4.4% | COM | J82141136 |
| LKQ | LKQ CORP COM | 439,504 | $22 | 0.5% | $46.59 | +7.0% | COM | 501889208 |
| CLNXF | CELLNEX TELECOM SA | 608,522 | $21 | 0.5% | $40.16 | -4.1% | COM | E2R41M104 |
| XYL | XYLEM INC COM | 232,700 | $21 | 0.5% | $96.48 | +3.9% | COM | 98419M100 |
| BKRKY | PT BK RAKYAT ADR SHS B | 1,239,153 | $21 | 0.5% | $13.53 | — | COM | 69366X100 |
| PYPL | PAYPAL HLDGS INC COM | 353,198 | $21 | 0.5% | $105.65 | -38.5% | COM | 70450Y103 |
| SGGEF | SAGE GROUP | 1,692,774 | $20 | 0.5% | $11.94 | 0.0% | COM | G7771K142 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 58,027 | $20 | 0.5% | $253.28 | +38.1% | COM | 92532F100 |
| ESALF | EISAI CO LTD ORD | 362,354 | $20 | 0.5% | $54.85 | +6.9% | COM | J12852117 |
| — | NASPERS | 119,805 | $19 | 0.5% | $0.19 | — | COM | S53435103 |
| NVS | NOVARTIS AG SPONSORED ADR | 187,472 | $19 | 0.5% | $80.57 | — | COM | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 266,769 | $19 | 0.5% | $67.06 | +5.7% | COM | 194162103 |
| SAP | SAP SE SPON ADR | 143,678 | $19 | 0.4% | $88.14 | — | COM | 803054204 |
| — | DELTA ELECTRONIC | 1,827,946 | $18 | 0.4% | $0.01 | — | COM | Y20263102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 534,195 | $18 | 0.4% | $42.86 | — | COM | 771195104 |
| EMR | EMERSON ELEC CO COM | 186,908 | $18 | 0.4% | $71.63 | +27.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 119,971 | $18 | 0.4% | $144.24 | +10.2% | COM | 025816109 |
| V | VISA INC COM CL A | 76,446 | $18 | 0.4% | $82.28 | +187.0% | COM | 92826C839 |
| FSLR | FIRST SOLAR INC COM | 107,626 | $17 | 0.4% | $128.33 | +45.4% | COM | 336433107 |
| ECL | ECOLAB INC COM | 100,312 | $17 | 0.4% | $177.78 | -0.3% | COM | 278865100 |
| MS | MORGAN STANLEY COM NEW | 207,029 | $17 | 0.4% | $42.98 | +86.8% | COM | 617446448 |
| ENPH | ENPHASE ENERGY INC COM | 140,248 | $17 | 0.4% | $176.86 | -19.5% | COM | 29355A107 |
| CRM | SALESFORCE INC COM | 82,630 | $17 | 0.4% | $206.49 | +3.4% | COM | 79466L302 |
| MET | METLIFE INC COM | 266,070 | $17 | 0.4% | $59.45 | -2.4% | COM | 59156R108 |
| BIIB | BIOGEN INC COM | 64,758 | $17 | 0.4% | $278.83 | -4.1% | COM | 09062X103 |
| BNTX | BIONTECH SE SPONSORED ADS | 152,990 | $17 | 0.4% | $229.52 | — | COM | 09075V102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 773,943 | $16 | 0.4% | $30.39 | -31.8% | COM | 41068X100 |
| EW | EDWARDS LIFESCIENCES COM | 235,420 | $16 | 0.4% | $79.55 | +1.0% | COM | 28176E108 |
| URI | UNITED RENTALS INC COM | 36,358 | $16 | 0.4% | $319.49 | +40.1% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 188,161 | $16 | 0.4% | $84.85 | -1.1% | COM | 209115104 |
| HLPPF | HANG LUNG PROP | 11,167,331 | $15 | 0.4% | $1.90 | -26.2% | COM | Y30166105 |
| AVGO | BROADCOM INC COM | 18,267 | $15 | 0.4% | $57.59 | +45.8% | COM | 11135F101 |
| CMXHF | CSL LTD | 92,837 | $15 | 0.4% | $188.13 | -11.0% | COM | Q3018U109 |
| — | TE CONNECTIVITY LTD SHS | 121,381 | $15 | 0.4% | $0.13 | — | COM | H84989104 |
| ORCL | ORACLE CORP COM | 139,631 | $15 | 0.4% | $58.97 | +91.2% | COM | 68389X105 |
| — | VMWARE INC CL A COM | 88,162 | $15 | 0.4% | $90.02 | — | COM | 928563402 |
| SCHW | SCHWAB CHARLES CORP COM | 258,037 | $14 | 0.3% | $56.47 | +3.5% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC COM | 42,928 | $14 | 0.3% | $178.64 | +85.1% | COM | 03076C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 236,782 | $14 | 0.3% | $57.83 | — | COM | 833635105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 184,693 | $14 | 0.3% | $77.83 | +1.0% | COM | 579780206 |
| TCOM | TRIP COM GROUP LTD ADS | 396,714 | $14 | 0.3% | $24.66 | — | COM | 89677Q107 |
| DLR | DIGITAL RLTY TR INC COM | 114,608 | $14 | 0.3% | $96.72 | +17.5% | COM | 253868103 |
| NVSEF | NOVARTIS AG | 130,847 | $13 | 0.3% | $82.23 | +16.6% | COM | H5820Q150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 196,431 | $13 | 0.3% | $76.87 | -5.7% | COM | 36266G107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 614,589 | $13 | 0.3% | $17.12 | — | COM | 78440P306 |
| AKAM | AKAMAI TECHNOLOGIES COM | 122,039 | $13 | 0.3% | $91.02 | +9.4% | COM | 00971T101 |
| SONVF | SONOVA HOLDING AG | 54,028 | $13 | 0.3% | $245.35 | +2.8% | COM | H8024W106 |
| UNM | UNUM GROUP COM | 257,873 | $13 | 0.3% | $29.82 | +63.9% | COM | 91529Y106 |
| BLD | TOPBUILD CORP COM | 50,054 | $13 | 0.3% | $181.66 | +51.6% | COM | 89055F103 |
| AMGN | AMGEN INC COM | 46,612 | $13 | 0.3% | $189.65 | +22.3% | COM | 031162100 |
| — | WEG SA | 1,728,009 | $13 | 0.3% | $0.01 | — | COM | P9832B129 |
| ES | EVERSOURCE ENERGY COM | 214,166 | $12 | 0.3% | $69.69 | -14.7% | COM | 30040W108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 2,290,860 | $12 | 0.3% | $4.87 | — | COM | 465562106 |
| STLD | STEEL DYNAMICS INC COM | 112,160 | $12 | 0.3% | $49.42 | +103.2% | COM | 858119100 |
| VMI | VALMONT INDS INC COM | 48,979 | $12 | 0.3% | $247.27 | +4.0% | COM | 920253101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 103,825 | $12 | 0.3% | $123.15 | +0.8% | COM | 98956P102 |
| BRRDF | BORREGAARD ASA | 766,074 | $11 | 0.3% | $5.57 | +34.6% | COM | R1R79W105 |
| CAG | CONAGRA BRANDS INC COM | 414,233 | $11 | 0.3% | $31.89 | -15.1% | COM | 205887102 |
| BDOUF | BDO UNIBANK INC | 4,521,071 | $11 | 0.3% | $0.01 | +118.6% | COM | Y07775102 |
| A | AGILENT TECHNOLOGIES INC COM | 100,930 | $11 | 0.3% | $106.99 | +10.1% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW COM | 19,783 | $11 | 0.3% | $485.98 | +9.5% | COM | 22160K105 |
| CMI | CUMMINS INC COM | 48,375 | $11 | 0.3% | $175.12 | +30.5% | COM | 231021106 |
| KIM | KIMCO RLTY CORP COM | 599,197 | $11 | 0.3% | $18.20 | -5.2% | COM | 49446R109 |
| OC | OWENS CORNING NEW COM | 77,228 | $11 | 0.3% | $96.97 | +41.7% | COM | 690742101 |
| ALC | ALCON AG ORD SHS | 134,076 | $10 | 0.2% | $60.99 | +33.9% | COM | H01301128 |
| TMUS | T-MOBILE US INC COM | 71,217 | $10 | 0.2% | $133.84 | 0.0% | COM | 872590104 |
| DE | DEERE & CO COM | 26,254 | $10 | 0.2% | $259.37 | +53.4% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC COM | 3,160 | $10 | 0.2% | $2038.13 | +46.2% | COM | 09857L108 |
| HD | HOME DEPOT INC COM | 31,837 | $10 | 0.2% | $141.93 | +113.5% | COM | 437076102 |
| KBH | KB HOME COM | 207,013 | $10 | 0.2% | $39.33 | +24.2% | COM | 48666K109 |
| BWA | BORGWARNER INC COM | 236,330 | $10 | 0.2% | $40.98 | 0.0% | COM | 099724106 |
| NFLX | NETFLIX INC COM | 25,108 | $9 | 0.2% | $43.92 | -3.5% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 289,766 | $9 | 0.2% | $38.63 | -25.0% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 125,612 | $9 | 0.2% | $75.65 | +3.1% | COM | 13646K108 |
| CIHHF | CHINA MERCHANTS BK | 2,198,482 | $9 | 0.2% | $4.68 | -18.8% | COM | Y14896115 |
| CHIZF | CHINA TRAD CHINESE | 19,664,444 | $9 | 0.2% | $0.32 | +9.0% | COM | Y1507S107 |
| — | INDUSTRIE DE N | 531,384 | $9 | 0.2% | $0.02 | — | COM | T5R91T105 |
| VOYA | VOYA FINANCIAL INC COM | 137,705 | $9 | 0.2% | $67.46 | -0.5% | COM | 929089100 |
| — | AZEK CO INC CL A | 301,047 | $9 | 0.2% | $24.36 | — | COM | 05478C105 |
| BABAF | ALIBABA GROUP HLDG LTD | 816,373 | $9 | 0.2% | $11.88 | -8.4% | COM | G01719114 |
| AON | AON PLC SHS CL A | 27,470 | $9 | 0.2% | $218.82 | +48.7% | COM | G0403H108 |
| CME | CME GROUP INC COM | 44,422 | $9 | 0.2% | $135.59 | +32.9% | COM | 12572Q105 |
| KPCPF | KASIKORNBANK PCL | 2,564,473 | $9 | 0.2% | $0.00 | — | COM | Y4591R118 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 252,750 | $8 | 0.2% | $23.87 | — | COM | 80687P106 |
| AXAHY | AXA SA SPONSORED ADR | 271,190 | $8 | 0.2% | $23.36 | — | COM | 054536107 |
| MELI | MERCADOLIBRE INC COM | 5,890 | $7 | 0.2% | $1141.18 | +11.4% | COM | 58733R102 |
| NVZMF | NOVOZYMES A/S | 184,509 | $7 | 0.2% | $47.91 | -7.1% | COM | K7317J133 |
| MDLZ | MONDELEZ INTL INC CL A | 105,926 | $7 | 0.2% | $39.61 | +69.7% | COM | 609207105 |
| — | RAIA DROGASIL SA | 1,299,769 | $7 | 0.2% | $0.01 | — | COM | P7942C102 |
| HSIC | HENRY SCHEIN INC COM | 96,338 | $7 | 0.2% | $74.06 | +4.0% | COM | 806407102 |
| BALL | BALL CORP COM | 142,570 | $7 | 0.2% | $52.74 | +0.0% | COM | 058498106 |
| RL | RALPH LAUREN CORP CL A | 60,053 | $7 | 0.2% | $89.90 | +29.3% | COM | 751212101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 329,533 | $7 | 0.2% | $18.53 | — | COM | 251566105 |
| — | UNIMICRON TECHNOLO | 1,280,000 | $7 | 0.2% | $0.01 | — | COM | Y90668107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,100 | $7 | 0.2% | $302.02 | +0.8% | COM | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 98,021 | $7 | 0.2% | $103.05 | -33.3% | COM | 459506101 |
| MNDIL | MONDI PLC | 397,082 | $7 | 0.2% | $0.02 | — | COM | G6258S107 |
| ING | ING GROEP N.V. SPONSORED ADR | 505,914 | $7 | 0.2% | $11.73 | — | COM | 456837103 |
| KCDMF | KIMBERLY-CLARK MXC | 3,237,110 | $6 | 0.2% | $1.71 | +17.4% | COM | P60694117 |
| — | BANCOLOMBIA S A SPON ADR PREF | 237,229 | $6 | 0.2% | $7.73 | — | COM | 05968L102 |
| SWZCF | SWISSCOM AG | 10,483 | $6 | 0.1% | $601.78 | +2.9% | COM | H8398N104 |
| FITB | FIFTH THIRD BANCORP COM | 244,046 | $6 | 0.1% | $29.24 | -16.2% | COM | 316773100 |
| CFTLF | CHINASOFT INTL LTD | 8,639,071 | $6 | 0.1% | $0.77 | -19.2% | COM | G2110A111 |
| — | MIDEA GROUP CO LTD | 803,400 | $6 | 0.1% | $0.01 | — | COM | Y6S40V103 |
| INFY | INFOSYS LTD SPONSORED ADR | 351,956 | $6 | 0.1% | $7.93 | — | COM | 456788108 |
| AVIKF | ADVANCED INFO SERV | 965,406 | $6 | 0.1% | $0.01 | — | COM | Y0014U183 |
| LOW | LOWES COS INC COM | 28,572 | $6 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| WEICF | WEICHAI POWER CO | 4,309,292 | $6 | 0.1% | $1.48 | -8.8% | COM | Y9531A109 |
| SHMDF | SHIMANO INC | 42,867 | $6 | 0.1% | $159.28 | -7.8% | COM | J72262108 |
| — | DECHRA PHARMA | 124,831 | $6 | 0.1% | $0.37 | — | COM | G2769C145 |
| TGT | TARGET CORP COM | 52,068 | $6 | 0.1% | $120.37 | -3.3% | COM | 87612E106 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 306,613 | $6 | 0.1% | $15.93 | — | COM | 690333109 |
| — | BHARTI AIRTEL LTD | 514,492 | $6 | 0.1% | $0.01 | — | COM | Y0885K108 |
| IX | ORIX CORP SPONSORED ADR | 60,595 | $6 | 0.1% | $80.21 | — | COM | 686330101 |
| — | AIRTAC INTERNATION | 186,830 | $6 | 0.1% | $0.04 | — | COM | G01408106 |
| LLY | ELI LILLY & CO COM | 10,391 | $6 | 0.1% | $450.48 | +12.5% | COM | 532457108 |
| SSEZY | SSE PLC SPONSORED ADR | 283,495 | $6 | 0.1% | $13.34 | — | COM | 78467K107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 167,185 | $6 | 0.1% | $25.60 | — | COM | 45662N103 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 87,891 | $5 | 0.1% | $37.33 | — | COM | 05606L100 |
| CCKRF | CLICKS GROUP LTD | 389,982 | $5 | 0.1% | $0.01 | — | COM | S17249111 |
| TMRAF | TOMRA SYSTEMS ASA | 465,326 | $5 | 0.1% | $16.50 | -15.8% | COM | R91733155 |
| DHR | DANAHER CORPORATION COM | 21,453 | $5 | 0.1% | $117.89 | +86.8% | COM | 235851102 |
| — | SHENZHEN INOVANCE | 576,670 | $5 | 0.1% | $0.01 | — | COM | Y7744Z101 |
| — | AXIS BANK | 417,630 | $5 | 0.1% | $0.01 | — | COM | Y0487S137 |
| LGHHF | LG H&H CO LTD | 15,418 | $5 | 0.1% | $0.33 | — | COM | Y5275R100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 73,614 | $5 | 0.1% | $44.12 | — | COM | 046353108 |
| NVO | NOVO-NORDISK A S ADR | 54,531 | $5 | 0.1% | $45.96 | — | COM | 670100205 |
| PTKFF | KALBE FARMA | 43,477,370 | $5 | 0.1% | $0.14 | -7.5% | COM | Y71287208 |
| TRUMF | TERUMO CORP | 185,382 | $5 | 0.1% | $13.81 | +7.9% | COM | J83173104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 44,999 | $5 | 0.1% | $83.28 | — | COM | 55607P204 |
| — | SUNGROW POWER SUPP | 393,600 | $5 | 0.1% | $0.01 | — | COM | Y8211M102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 158,119 | $5 | 0.1% | $23.84 | — | COM | 500467501 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 235,772 | $5 | 0.1% | $15.53 | — | COM | 74440L106 |
| ADI | ANALOG DEVICES INC COM | 26,772 | $5 | 0.1% | $77.37 | +128.7% | COM | 032654105 |
| LRLCY | L OREAL CO ADR | 55,489 | $5 | 0.1% | $0.07 | — | COM | 502117203 |
| DRI | DARDEN RESTAURANTS INC COM | 31,483 | $5 | 0.1% | $144.60 | +1.8% | COM | 237194105 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | 277,013 | $4 | 0.1% | $15.88 | — | COM | 23381B106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 232,988 | $4 | 0.1% | $0.02 | — | COM | 455793109 |
| — | SHENZHEN MINDRAY B | 116,654 | $4 | 0.1% | $0.05 | — | COM | Y774E3101 |
| DNOPF | DINO POLSKA SA | 51,815 | $4 | 0.1% | $0.09 | +12205.4% | COM | X188AF102 |
| HOCPY | HOYA CORP SPONSORED ADR | 40,101 | $4 | 0.1% | $80.77 | — | COM | 443251103 |
| TCTZF | TENCENT HLDGS LTD | 104,834 | $4 | 0.1% | $47.01 | -10.8% | COM | G87572163 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 48,567 | $4 | 0.1% | $111.12 | — | COM | 492460100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 48,745 | $4 | 0.1% | $76.41 | — | COM | 835699307 |
| EL | LAUDER ESTEE COS INC CL A | 27,441 | $4 | 0.1% | $171.23 | -7.1% | COM | 518439104 |
| — | HAPVIDA PARTICIPAC | 4,152,119 | $4 | 0.1% | $0.00 | — | COM | P5R526106 |
| OTPBF | OTP BANK PLC | 104,864 | $4 | 0.1% | $-43517.89 | — | COM | X60746181 |
| RXEEY | REXEL SA ADR | 165,449 | $4 | 0.1% | $0.02 | — | COM | 761681105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 516,338 | $4 | 0.1% | $12.63 | — | COM | 925458101 |
| DNBBY | DNB BANK ASA SPONSORED | 181,030 | $4 | 0.1% | $0.02 | — | COM | 23341C103 |
| SKHCF | SONIC HEALTHCARE | 177,161 | $3 | 0.1% | $21.71 | 0.0% | COM | Q8563C107 |
| SAXPY | SAMPO OYJ ADR | 156,250 | $3 | 0.1% | $21.11 | — | COM | 79588J102 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 285,995 | $3 | 0.1% | $13.37 | — | COM | 049255805 |
| ASAZY | ASSA ABLOY AB ADR | 297,240 | $3 | 0.1% | $11.36 | — | COM | 045387107 |
| — | LOJAS RENNER SA | 1,194,878 | $3 | 0.1% | $0.00 | — | COM | P6332C102 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 95,739 | $3 | 0.1% | $34.60 | — | COM | 001317205 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 166,788 | $3 | 0.1% | $26.62 | — | COM | 68750L102 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 97,946 | $3 | 0.1% | $37.00 | — | COM | 227047305 |
| BTDPY | BARRATT DEVS PLC ADR | 265,279 | $3 | 0.1% | $13.31 | — | COM | 068334101 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 136,889 | $3 | 0.1% | $20.27 | — | COM | 928854108 |
| TTDKY | TDK CORP AMERN DEP SH | 74,700 | $3 | 0.1% | $56.04 | — | COM | 872351408 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 25,159 | $3 | 0.1% | $0.11 | — | COM | 410693105 |
| HEGIF | HENGAN INTL | 857,639 | $3 | 0.1% | $4.86 | -18.6% | COM | G4402L151 |
| GWWTF | GROWTHPOINT PROPS | 4,871,113 | $3 | 0.1% | $0.00 | — | COM | S3373C239 |
| AIQUY | AIR LIQUIDE ADR | 78,023 | $3 | 0.1% | $25.89 | — | COM | 009126202 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 151,173 | $3 | 0.1% | $0.02 | — | COM | 233825207 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,144 | $3 | 0.1% | $106.58 | +20.5% | COM | 02079K305 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 67,585 | $2 | 0.1% | $40.27 | — | COM | 824841407 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 133,975 | $2 | 0.1% | $0.02 | — | COM | 15117X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 57,007 | $2 | 0.1% | $27.56 | +25.8% | COM | V5633W109 |
| GTMUF | GIANT MFG CO | 413,793 | $2 | 0.1% | $0.01 | — | COM | Y2708Z106 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 9,348 | $2 | 0.1% | $0.24 | — | COM | 045055100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 114,597 | $2 | 0.0% | $17.81 | — | COM | 82929R304 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 41,053 | $2 | 0.0% | $0.05 | — | COM | 78663S201 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 283,888 | $2 | 0.0% | $9.64 | — | COM | 41043M104 |
| — | VOLTAS LTD | 183,823 | $2 | 0.0% | $0.01 | — | COM | Y93817149 |
| — | COWAY CO LTD | 59,724 | $2 | 0.0% | $0.04 | — | COM | Y1786S109 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 112,368 | $2 | 0.0% | $18.84 | — | COM | 42550U109 |
| — | BIOCON LTD | 540,787 | $2 | 0.0% | $0.00 | — | COM | Y0905C102 |
| WXIBF | WUXI BIOLOGICS (CA | 295,500 | $2 | 0.0% | $5.44 | 0.0% | COM | G97008117 |
| PROSY | PROSUS NV ADR | 272,866 | $2 | 0.0% | $0.01 | — | COM | 74365P108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2 | 0.0% | $309458.20 | +74.2% | COM | 084670108 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 39,634 | $1 | 0.0% | $70.69 | — | COM | 237545108 |
| FERG1GBX | FERGUSON PLC | 8,448 | $1 | 0.0% | $27.96 | — | COM | G3421J106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 88,088 | $1 | 0.0% | $10.35 | — | COM | 92334N103 |
| RDY | DR REDDYS LABS LTD ADR | 18,488 | $1 | 0.0% | $55.09 | — | COM | 256135203 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 48,532 | $1 | 0.0% | $6.58 | — | COM | 715684106 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 23,997 | $1 | 0.0% | $48.36 | — | COM | 83569C102 |
| GSK | GSK PLC SPONSORED ADR | 24,168 | $1 | 0.0% | $29.42 | — | COM | 37733W204 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 75,605 | $1 | 0.0% | $13.77 | — | COM | 72341E304 |
| CSLLY | CSL LTD SPONSORED ADR | 10,377 | $1 | 0.0% | $82.21 | — | COM | 12637N204 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 58,750 | $1 | 0.0% | $21.78 | — | COM | 82455C101 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 18,693 | $1 | 0.0% | $56.95 | — | COM | 670108109 |
| FISV | FISERV INC COM | 6,538 | $1 | 0.0% | $70.32 | +75.1% | COM | 337738108 |
| ASMLF | ASML HOLDING NV | 1,206 | $1 | 0.0% | $629.36 | +3.6% | COM | N07059202 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 11,313 | $1 | 0.0% | $49.20 | — | COM | 871013108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,560 | $1 | 0.0% | $155.55 | +40.8% | COM | 363576109 |
| PTFRF | TOWER BERSAMA TBK | 4,251,450 | $1 | 0.0% | $0.44 | 0.0% | COM | Y71372109 |
| — | DELTA ELECTRONIC | 10,865 | $1 | 0.0% | $0.05 | — | COM | 247629306 |
| CIEN | CIENA CORP COM NEW | 10,755 | $1 | 0.0% | $50.35 | -12.5% | COM | 171779309 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 224,337 | $0 | 0.0% | $2.19 | — | COM | 539439109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,879 | $0 | 0.0% | $111.11 | +3.6% | COM | 693475105 |
| GLD | SPDR GOLD TR GOLD SHS | 2,711 | $0 | 0.0% | $0.18 | — | COM | 78463V107 |
| DANOY | DANONE SPONSORED ADR | 41,943 | $0 | 0.0% | $11.85 | — | COM | 23636T100 |
| IHHHF | IHH HEALTHCARE BHD | 369,182 | $0 | 0.0% | $0.94 | +6.2% | COM | Y374AH103 |
| — | ENEL CHILE SA | 7,441,090 | $0 | 0.0% | $0.00 | — | COM | P3762G109 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 22,683 | $0 | 0.0% | $19.09 | — | COM | 83546A203 |
| SDMHF | SARTORIUS STEDIM B | 1,820 | $0 | 0.0% | $344.20 | -20.4% | COM | F8005V210 |
| HLN | HALEON PLC SPON ADS | 50,750 | $0 | 0.0% | $6.09 | — | COM | 405552100 |
| — | APTIV PLC SHS | 4,190 | $0 | 0.0% | $91.39 | — | COM | G6095L109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 15,556 | $0 | 0.0% | $24.93 | — | COM | 824596100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,094 | $0 | 0.0% | $144.44 | -29.4% | COM | 015271109 |
| — | ENERGY DEVP CORP | 3,317,800 | $0 | 0.0% | $0.00 | — | COM | Y2292T102 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 34,110 | $0 | 0.0% | $21.87 | — | COM | 889905204 |
| PEP | PEPSICO INC COM | 2,315 | $0 | 0.0% | $114.28 | +46.3% | COM | 713448108 |
| GRBMF | GPO BIMBO SAB | 72,343 | $0 | 0.0% | $4.79 | +4.7% | COM | P4949B104 |
| COP | CONOCOPHILLIPS COM | 2,776 | $0 | 0.0% | $46.18 | +133.6% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $0 | 0.0% | $263.71 | +34.5% | COM | 084670702 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $0 | 0.0% | $220.43 | +17.2% | COM | 075887109 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 33,477 | $0 | 0.0% | $7.03 | — | COM | 94858P209 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,995 | $0 | 0.0% | $135.27 | -5.9% | COM | 74834L100 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $0 | 0.0% | $0.07 | — | COM | 464287499 |
| VLTO | VERALTO CORP COM SHS | 2,684 | $0 | 0.0% | $0.08 | — | COM | 92338C103 |
| MA | MASTERCARD INCORPORATED CL A | 562 | $0 | 0.0% | $273.24 | +45.0% | COM | 57636Q104 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 17,966 | $0 | 0.0% | $0.02 | — | COM | 81689T104 |
| GIS | GENERAL MLS INC COM | 3,377 | $0 | 0.0% | $55.47 | +16.4% | COM | 370334104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,630 | $0 | 0.0% | $35.31 | — | COM | 83175M205 |
| ZTS | ZOETIS INC CL A | 1,195 | $0 | 0.0% | $159.68 | +10.8% | COM | 98978V103 |
| SBUX | STARBUCKS CORP COM | 2,250 | $0 | 0.0% | $88.31 | +4.7% | COM | 855244109 |
| WAT | WATERS CORP COM | 741 | $0 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| WM | WASTE MGMT INC DEL COM | 1,325 | $0 | 0.0% | $147.11 | +6.1% | COM | 94106L109 |
| AMZN | AMAZON COM INC COM | 1,575 | $0 | 0.0% | $114.20 | +17.3% | COM | 023135106 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNS | 11,446 | $0 | 0.0% | $0.01 | — | COM | 485785109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 12,837 | $0 | 0.0% | $4.01 | — | COM | 606822104 |
| — | DS SMITH PLC SHS F | 31,818 | $0 | 0.0% | $4.86 | — | COM | G2848Q123 |