CIK: 0001409427 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $4,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBGSF | SCHNEIDER ELECTRIC | 402,642 | $81 | 1.8% | $160.70 | +8.8% | COM | F86921107 |
| DTEGF | DEUTSCHE TELEKOM | 2,914,705 | $70 | 1.6% | $20.35 | +5.6% | COM | D2035M136 |
| OVCHF | OVERSEA-CHINESE BK | 6,480,297 | $64 | 1.5% | $9.32 | +1.6% | COM | Y64248209 |
| ORXCF | ORIX CORP ORD | 3,208,310 | $60 | 1.4% | $15.31 | +11.6% | COM | J61933123 |
| INGVF | ING GROEP N.V. | 3,962,893 | $59 | 1.3% | $13.20 | +3.7% | COM | N4578E595 |
| SSEZF | SSE PLC | 2,274,434 | $54 | 1.2% | $18.86 | +3.7% | COM | G8842P102 |
| MCQEF | MACQUARIE GP LTD | 421,828 | $53 | 1.2% | $123.68 | -11.4% | COM | Q57085286 |
| PRYMF | PRYSMIAN SPA | 1,152,411 | $52 | 1.2% | $37.01 | +2.3% | COM | T7630L105 |
| VWSYF | VESTAS WIND SYSTEM | 1,614,821 | $51 | 1.2% | $28.38 | -13.7% | COM | K9773J201 |
| IFNNF | INFINEON TECHNOLOG | 1,188,355 | $50 | 1.1% | $36.47 | -2.1% | COM | D35415104 |
| HOCPF | HOYA CORP | 393,119 | $49 | 1.1% | $103.79 | +0.9% | COM | J22848105 |
| BYDDF | BYD COMPANY LTD | 1,779,798 | $49 | 1.1% | $9.29 | +2.9% | COM | Y1023R104 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 129,366,471 | $48 | 1.1% | $0.25 | +14.3% | COM | Y0697U112 |
| RXLSF | REXEL | 1,735,914 | $47 | 1.1% | $22.58 | -1.1% | COM | F7782J366 |
| HVRRF | HANNOVER RUECK SE | 196,064 | $47 | 1.1% | $207.71 | +9.3% | COM | D3015J135 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 449,490 | $47 | 1.1% | $29.19 | — | COM | 874039100 |
| AXAHF | AXA SA | 1,392,253 | $45 | 1.0% | $25.47 | +7.0% | COM | F06106102 |
| KTWIF | KURITA WATER INDS | 1,149,104 | $45 | 1.0% | $43.00 | -21.6% | COM | J37221116 |
| DKILF | DAIKIN INDUSTRIES | 273,440 | $45 | 1.0% | $162.34 | -9.9% | COM | J10038115 |
| SNEJF | SONY GROUP CORPORA | 457,091 | $43 | 1.0% | $17.37 | -0.4% | COM | J76379106 |
| IDEXF | INDITEX | 984,655 | $43 | 1.0% | $30.61 | +26.3% | COM | E6282J125 |
| ATLFF | ATLAS COPCO AB | 2,813,937 | $42 | 0.9% | $5.26 | +51.5% | COM | W1R924229 |
| HDB | HDFC BANK LTD SPONSORED ADS | 617,210 | $41 | 0.9% | $44.29 | — | COM | 40415F101 |
| KYCCF | KEYENCE CORP | 92,710 | $41 | 0.9% | $445.89 | -9.8% | COM | J32491102 |
| AZN | ASTRAZENECA | 301,010 | $41 | 0.9% | $127.22 | -4.0% | COM | G0593M107 |
| CMXHF | CSL LTD | 203,568 | $40 | 0.9% | $173.84 | -6.9% | COM | Q3018U109 |
| — | UNILEVER PLC | 820,592 | $40 | 0.9% | $0.05 | — | COM | G92087165 |
| CNVVF | CONVATEC GROUP PLC | 12,702,136 | $40 | 0.9% | $2.71 | -2.5% | COM | G23969101 |
| WAB | WABTEC COM | 306,316 | $39 | 0.9% | $76.46 | +46.0% | COM | 929740108 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 287,589 | $39 | 0.9% | $1.22 | — | COM | G83561129 |
| MSFT | MICROSOFT CORP COM | 102,141 | $38 | 0.9% | $40.86 | +757.5% | COM | 594918104 |
| AHODF | KON AHOLD DELHAIZE | 1,334,001 | $38 | 0.9% | $28.00 | -2.0% | COM | N0074E105 |
| — | NOVO NORDISK A/S | 366,124 | $38 | 0.9% | $0.13 | — | COM | K72807132 |
| REGN | REGENERON PHARMACEUTICALS | 42,652 | $37 | 0.9% | $516.09 | +58.7% | COM | 75886F107 |
| AAPL | APPLE INC COM | 193,002 | $37 | 0.8% | $88.02 | +107.7% | COM | 037833100 |
| DNBBF | DNB BANK ASA | 1,730,573 | $37 | 0.8% | $0.02 | — | COM | R1R15X100 |
| — | SAMPO OYJ ORE CL A | 837,673 | $37 | 0.8% | $0.67 | — | COM | X75653109 |
| INTU | INTUIT COM | 57,645 | $36 | 0.8% | $353.76 | +54.0% | COM | 461202103 |
| MRK | MERCK & CO INC COM | 326,548 | $36 | 0.8% | $63.60 | +52.2% | COM | 58933Y105 |
| ASMLF | ASML HOLDING NV | 45,609 | $34 | 0.8% | $647.08 | +0.1% | COM | N07059202 |
| SAPGF | SAP SE | 206,283 | $32 | 0.7% | $116.70 | +23.3% | COM | D66992104 |
| ETTYF | ESSITY AB | 1,267,736 | $31 | 0.7% | $9.64 | +22.4% | COM | W3R06F100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 899,910 | $31 | 0.7% | $29.71 | -2.0% | COM | 962166104 |
| — | SK HYNIX INC | 282,509 | $31 | 0.7% | $0.07 | — | COM | Y8085F100 |
| ASAZF | ASSA ABLOY | 1,040,208 | $30 | 0.7% | $13.02 | +20.4% | COM | W0817X204 |
| SCHW | SCHWAB CHARLES CORP COM | 434,246 | $30 | 0.7% | $56.33 | -0.4% | COM | 808513105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 223,529 | $30 | 0.7% | $135.52 | -11.4% | COM | 030420103 |
| KRYAF | KERRY GROUP | 340,371 | $29 | 0.7% | $94.78 | -15.1% | COM | G52416107 |
| VOLVF | VOLVO AB | 1,119,043 | $29 | 0.7% | $16.19 | +20.1% | COM | 928856301 |
| AMAT | APPLIED MATLS INC COM | 178,396 | $29 | 0.7% | $93.12 | +54.8% | COM | 038222105 |
| BTDPF | BARRATT DEVEL | 3,971,259 | $28 | 0.6% | $5.00 | +10.5% | COM | G08288105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 366,858 | $28 | 0.6% | $146.74 | — | COM | 01609W102 |
| MBGAF | MERCEDES-BENZ | 409,552 | $28 | 0.6% | $64.27 | -12.8% | COM | D1668R123 |
| ASHTF | ASHTEAD GROUP | 396,280 | $28 | 0.6% | $66.22 | -9.5% | COM | G05320109 |
| HOLX | HOLOGIC INC COM | 380,744 | $27 | 0.6% | $75.46 | -7.7% | COM | 436440101 |
| AAIGF | AIA GROUP LTD | 3,098,026 | $27 | 0.6% | $10.08 | -18.2% | COM | Y002A1105 |
| DSMFF | DSM FIRMENICH AG | 264,641 | $27 | 0.6% | $101.06 | +1.2% | COM | H0245V108 |
| ADBE | ADOBE INC COM | 44,925 | $27 | 0.6% | $419.78 | +37.4% | COM | 00724F101 |
| TLKMF | TELKOM INDONESIA | 100,956,135 | $26 | 0.6% | $0.25 | -7.5% | COM | Y71474145 |
| TJX | TJX COS INC NEW COM | 273,073 | $26 | 0.6% | $57.51 | +51.7% | COM | 872540109 |
| AVGO | BROADCOM INC COM | 22,495 | $25 | 0.6% | $64.10 | +43.9% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO COM | 170,972 | $25 | 0.6% | $119.66 | +17.5% | COM | 742718109 |
| XYL | XYLEM INC COM | 215,686 | $25 | 0.6% | $96.48 | +0.9% | COM | 98419M100 |
| SFM | SPROUTS FMRS MKT INC COM | 512,235 | $25 | 0.6% | $25.83 | +69.4% | COM | 85208M102 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 17,098,356 | $24 | 0.6% | $0.03 | — | COM | Q62377108 |
| SGGEF | SAGE GROUP | 1,620,862 | $24 | 0.6% | $11.94 | +7.9% | COM | G7771K142 |
| FSLR | FIRST SOLAR INC COM | 138,756 | $24 | 0.5% | $133.85 | +14.3% | COM | 336433107 |
| TMUS | T-MOBILE US INC COM | 148,667 | $24 | 0.5% | $138.70 | +3.2% | COM | 872590104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 201,396 | $24 | 0.5% | $98.99 | +12.4% | COM | 00971T101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 412,439 | $24 | 0.5% | $39.51 | +30.5% | COM | 14448C104 |
| RHHVF | ROCHE HLDGS AG | 81,334 | $24 | 0.5% | $299.88 | -9.1% | COM | H69293217 |
| GOOG | ALPHABET INC CAP STK CL C | 166,314 | $23 | 0.5% | $107.28 | +25.5% | COM | 02079K107 |
| CLNXF | CELLNEX TELECOM SA | 584,606 | $23 | 0.5% | $40.16 | -15.2% | COM | E2R41M104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 55,357 | $23 | 0.5% | $253.28 | +45.9% | COM | 92532F100 |
| — | LG CHEMICAL | 58,058 | $22 | 0.5% | $0.55 | — | COM | Y52758102 |
| — | UNILEVER PLC SPON ADR NEW | 462,921 | $22 | 0.5% | $56.78 | — | COM | 904767704 |
| GILD | GILEAD SCIENCES INC COM | 264,703 | $21 | 0.5% | $55.33 | +30.5% | COM | 375558103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 312,651 | $21 | 0.5% | $71.33 | -13.2% | COM | 579780206 |
| CL | COLGATE PALMOLIVE CO COM | 267,162 | $21 | 0.5% | $67.06 | +7.0% | COM | 194162103 |
| — | NASPERS LTD ORD SHS CL N | 122,264 | $21 | 0.5% | $0.19 | — | COM | S53435103 |
| COIHF | CRODA INTL | 321,010 | $21 | 0.5% | $75.17 | -28.9% | COM | G25536155 |
| CRM | SALESFORCE INC COM | 78,488 | $21 | 0.5% | $206.49 | +8.3% | COM | 79466L302 |
| MRAAF | MURATA MFG CO | 969,030 | $21 | 0.5% | $18.11 | 0.0% | COM | J46840104 |
| RLXXF | RELX PLC | 515,994 | $20 | 0.5% | $35.45 | 0.0% | COM | G7493L105 |
| BKRKY | PT BK RAKYAT ADR SHS B | 1,040,491 | $19 | 0.4% | $13.53 | — | COM | 69366X100 |
| TTDKF | TDK CORP | 400,755 | $19 | 0.4% | $7.16 | +16.7% | COM | J82141136 |
| AXP | AMERICAN EXPRESS CO COM | 101,856 | $19 | 0.4% | $144.24 | +8.8% | COM | 025816109 |
| ECL | ECOLAB INC COM | 92,939 | $18 | 0.4% | $177.78 | -1.1% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC COM | 130,943 | $18 | 0.4% | $109.34 | +7.2% | COM | 00846U101 |
| MS | MORGAN STANLEY COM NEW | 194,931 | $18 | 0.4% | $42.98 | +74.1% | COM | 617446448 |
| BALL | BALL CORP COM | 314,179 | $18 | 0.4% | $51.26 | -2.4% | COM | 058498106 |
| PIAIF | PING AN INSURANCE | 3,904,550 | $18 | 0.4% | $7.10 | -30.7% | COM | Y69790106 |
| NVS | NOVARTIS AG SPONSORED ADR | 173,545 | $18 | 0.4% | $80.57 | — | COM | 66987V109 |
| V | VISA INC COM CL A | 66,906 | $17 | 0.4% | $82.28 | +194.9% | COM | 92826C839 |
| LKQ | LKQ CORP COM | 364,058 | $17 | 0.4% | $46.59 | -6.2% | COM | 501889208 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 478,935 | $17 | 0.4% | $42.86 | — | COM | 771195104 |
| EW | EDWARDS LIFESCIENCES COM | 226,106 | $17 | 0.4% | $79.55 | -12.5% | COM | 28176E108 |
| ESALF | EISAI CO | 343,262 | $17 | 0.4% | $54.85 | -10.0% | COM | J12852117 |
| MET | METLIFE INC COM | 252,912 | $17 | 0.4% | $59.45 | -1.2% | COM | 59156R108 |
| URI | UNITED RENTALS INC COM | 28,535 | $16 | 0.4% | $319.49 | +44.8% | COM | 911363109 |
| SAP | SAP SE SPON ADR | 105,149 | $16 | 0.4% | $88.14 | — | COM | 803054204 |
| EMR | EMERSON ELEC CO COM | 163,845 | $16 | 0.4% | $71.63 | +23.0% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC COM | 40,828 | $16 | 0.4% | $178.64 | +86.7% | COM | 03076C106 |
| BLD | TOPBUILD CORP COM | 41,413 | $15 | 0.4% | $181.66 | +57.6% | COM | 89055F103 |
| — | DELTA ELECTRONIC | 1,502,546 | $15 | 0.3% | $0.01 | — | COM | Y20263102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 2,188,930 | $15 | 0.3% | $4.87 | — | COM | 465562106 |
| BIIB | BIOGEN INC COM | 58,711 | $15 | 0.3% | $278.83 | -11.9% | COM | 09062X103 |
| HLPPF | HANG LUNG PROP | 10,731,693 | $15 | 0.3% | $1.90 | -29.3% | COM | Y30166105 |
| DLR | DIGITAL RLTY TR INC COM | 109,126 | $15 | 0.3% | $96.72 | +24.7% | COM | 253868103 |
| ES | EVERSOURCE ENERGY COM | 234,646 | $14 | 0.3% | $68.14 | -23.7% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC COM | 233,255 | $14 | 0.3% | $105.65 | -45.9% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC COM | 156,377 | $14 | 0.3% | $84.85 | -2.1% | COM | 209115104 |
| TCOM | TRIP COM GROUP LTD ADS | 374,987 | $14 | 0.3% | $24.66 | — | COM | 89677Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 218,883 | $13 | 0.3% | $57.83 | — | COM | 833635105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 609,600 | $13 | 0.3% | $17.12 | — | COM | 78440P306 |
| — | TE CONNECTIVITY LTD SHS | 92,807 | $13 | 0.3% | $0.13 | — | COM | H84989104 |
| NVSEF | NOVARTIS AG | 128,325 | $13 | 0.3% | $82.23 | +16.7% | COM | H5820Q150 |
| BK | BANK NEW YORK MELLON CORP COM | 245,991 | $13 | 0.3% | $43.67 | 0.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP COM | 370,446 | $13 | 0.3% | $27.98 | -8.7% | COM | 316773100 |
| KBH | KB HOME COM | 203,042 | $13 | 0.3% | $39.33 | +26.1% | COM | 48666K109 |
| STLD | STEEL DYNAMICS INC COM | 105,872 | $13 | 0.3% | $49.42 | +118.3% | COM | 858119100 |
| COST | COSTCO WHSL CORP NEW COM | 18,881 | $12 | 0.3% | $485.98 | +18.0% | COM | 22160K105 |
| BRRDF | BORREGAARD ASA | 732,627 | $12 | 0.3% | $5.57 | +34.6% | COM | R1R79W105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 159,884 | $12 | 0.3% | $76.87 | -9.2% | COM | 36266G107 |
| KIM | KIMCO RLTY CORP COM | 562,270 | $12 | 0.3% | $18.20 | -6.5% | COM | 49446R109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 97,936 | $12 | 0.3% | $123.15 | -11.2% | COM | 98956P102 |
| — | WEG SA | 1,554,114 | $12 | 0.3% | $0.01 | — | COM | P9832B129 |
| NFLX | NETFLIX INC COM | 24,220 | $12 | 0.3% | $43.92 | -0.6% | COM | 64110L106 |
| ENPH | ENPHASE ENERGY INC COM | 88,692 | $12 | 0.3% | $176.86 | -40.0% | COM | 29355A107 |
| — | AZEK CO INC CL A | 295,522 | $11 | 0.3% | $24.36 | — | COM | 05478C105 |
| CMI | CUMMINS INC COM | 46,431 | $11 | 0.3% | $175.12 | +23.8% | COM | 231021106 |
| OC | OWENS CORNING NEW COM | 72,954 | $11 | 0.2% | $96.97 | +36.6% | COM | 690742101 |
| VMI | VALMONT INDS INC COM | 46,126 | $11 | 0.2% | $247.27 | -11.1% | COM | 920253101 |
| ORCL | ORACLE CORP COM | 100,211 | $11 | 0.2% | $58.97 | +81.0% | COM | 68389X105 |
| ALC | ALCON AG ORD SHS | 132,922 | $10 | 0.2% | $60.99 | +20.3% | COM | H01301128 |
| HD | HOME DEPOT INC COM | 29,759 | $10 | 0.2% | $141.93 | +106.9% | COM | 437076102 |
| BDOUF | BDO UNIBANK INC | 4,354,746 | $10 | 0.2% | $0.01 | +225.2% | COM | Y07775102 |
| — | INDUSTRIE DE N | 584,649 | $10 | 0.2% | $0.02 | — | COM | T5R91T105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 28,745 | $10 | 0.2% | $304.49 | +2.7% | COM | G1151C101 |
| DE | DEERE & CO COM | 24,864 | $10 | 0.2% | $259.37 | +40.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 261,623 | $10 | 0.2% | $38.63 | -19.8% | COM | 92343V104 |
| KPCPF | KASIKORNBANK PCL | 2,478,273 | $10 | 0.2% | $0.00 | — | COM | Y4591R118 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 345,131 | $10 | 0.2% | $30.39 | -36.9% | COM | 41068X100 |
| CHIZF | CHINA TRAD CHINESE | 18,859,644 | $9 | 0.2% | $0.32 | +9.0% | COM | Y1507S107 |
| VOYA | VOYA FINANCIAL INC COM | 130,051 | $9 | 0.2% | $67.46 | -1.9% | COM | 929089100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,615 | $9 | 0.2% | $2038.13 | +50.5% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 116,867 | $9 | 0.2% | $75.65 | -4.7% | COM | 13646K108 |
| LOW | LOWES COS INC COM | 41,400 | $9 | 0.2% | $208.66 | -6.7% | COM | 548661107 |
| — | UNIMICRON TECHNOLO | 1,601,550 | $9 | 0.2% | $0.01 | — | COM | Y90668107 |
| MELI | MERCADOLIBRE INC COM | 5,671 | $9 | 0.2% | $1141.18 | +24.2% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC CL A | 121,085 | $9 | 0.2% | $42.70 | +50.6% | COM | 609207105 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 207,773 | $8 | 0.2% | $23.87 | — | COM | 80687P106 |
| AMGN | AMGEN INC COM | 28,946 | $8 | 0.2% | $189.65 | +34.5% | COM | 031162100 |
| RL | RALPH LAUREN CORP CL A | 57,271 | $8 | 0.2% | $89.90 | +33.1% | COM | 751212101 |
| AXAHY | AXA SA SPONSORED ADR | 253,179 | $8 | 0.2% | $23.36 | — | COM | 054536107 |
| BWA | BORGWARNER INC COM | 219,178 | $8 | 0.2% | $40.98 | -15.5% | COM | 099724106 |
| MNDIL | MONDI PLC | 391,872 | $8 | 0.2% | $0.02 | — | COM | G6258S107 |
| — | RAIA DROGASIL SA | 1,271,669 | $8 | 0.2% | $0.01 | — | COM | P7942C102 |
| DNOPF | DINO POLSKA SA | 65,180 | $8 | 0.2% | $2.28 | +372.2% | COM | X188AF102 |
| CME | CME GROUP INC COM | 36,259 | $8 | 0.2% | $135.59 | +43.6% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 90,854 | $7 | 0.2% | $103.05 | -33.2% | COM | 459506101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 299,444 | $7 | 0.2% | $18.53 | — | COM | 251566105 |
| WEICF | WEICHAI POWER CO | 4,285,292 | $7 | 0.2% | $1.48 | -1.8% | COM | Y9531A109 |
| — | BANCOLOMBIA S A SPON ADR PREF | 228,550 | $7 | 0.2% | $7.73 | — | COM | 05968L102 |
| TGT | TARGET CORP COM | 49,288 | $7 | 0.2% | $120.37 | -6.1% | COM | 87612E106 |
| BABAF | ALIBABA GROUP HLDG LTD | 724,473 | $7 | 0.2% | $11.88 | -20.6% | COM | G01719114 |
| ING | ING GROEP N.V. SPONSORED ADR | 466,846 | $7 | 0.2% | $11.73 | — | COM | 456837103 |
| — | AIRTAC INTERNATION | 211,450 | $7 | 0.2% | $0.04 | — | COM | G01408106 |
| CCKRF | CLICKS GROUP LTD | 387,762 | $7 | 0.2% | $0.01 | — | COM | S17249111 |
| HSIC | HENRY SCHEIN INC COM | 91,024 | $7 | 0.2% | $74.06 | -5.5% | COM | 806407102 |
| INFY | INFOSYS LTD SPONSORED ADR | 362,519 | $7 | 0.2% | $7.70 | — | COM | 456788108 |
| UNM | UNUM GROUP COM | 146,364 | $7 | 0.2% | $29.82 | +52.7% | COM | 91529Y106 |
| SONVF | SONOVA HOLDING AG | 20,238 | $7 | 0.2% | $245.35 | +3.6% | COM | H8024W106 |
| CFTLF | CHINASOFT INTL LTD | 8,499,071 | $7 | 0.1% | $0.77 | -2.3% | COM | G2110A111 |
| SHMDF | SHIMANO INC | 42,064 | $7 | 0.1% | $159.28 | -10.8% | COM | J72262108 |
| — | LG ENERGY SOLUTION | 19,488 | $6 | 0.1% | $0.33 | — | COM | Y5S5CG102 |
| NVDA | NVIDIA CORPORATION COM | 12,867 | $6 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| SWZCF | SWISSCOM AG | 10,472 | $6 | 0.1% | $601.78 | -2.7% | COM | H8398N104 |
| CIHHF | CHINA MERCHANTS BK | 1,783,682 | $6 | 0.1% | $4.68 | -28.4% | COM | Y14896115 |
| — | BHARTI AIRTEL LTD | 498,682 | $6 | 0.1% | $0.01 | — | COM | Y0885K108 |
| — | SHENZHEN INOVANCE | 696,370 | $6 | 0.1% | $0.01 | — | COM | Y7744Z101 |
| TFC | TRUIST FINL CORP COM | 167,244 | $6 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| — | MIDEA GROUP CO LTD | 799,400 | $6 | 0.1% | $0.01 | — | COM | Y6S40V103 |
| AVIKF | ADVANCED INFO SERV | 960,006 | $6 | 0.1% | $0.01 | — | COM | Y0014U183 |
| CAG | CONAGRA BRANDS INC COM | 212,600 | $6 | 0.1% | $31.89 | -21.9% | COM | 205887102 |
| TRUMF | TERUMO CORP | 185,222 | $6 | 0.1% | $13.81 | +5.7% | COM | J83173104 |
| AON | AON PLC SHS CL A | 20,540 | $6 | 0.1% | $218.82 | +44.1% | COM | G0403H108 |
| KCDMF | KIMBERLY-CLARK MXC | 2,645,893 | $6 | 0.1% | $1.71 | +2.9% | COM | P60694117 |
| LLY | ELI LILLY & CO COM | 10,104 | $6 | 0.1% | $450.48 | +27.7% | COM | 532457108 |
| SSEZY | SSE PLC SPONSORED ADR | 248,226 | $6 | 0.1% | $13.34 | — | COM | 78467K107 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 547,274 | $6 | 0.1% | $11.92 | — | COM | 925458101 |
| TMRAF | TOMRA SYSTEMS ASA | 456,491 | $6 | 0.1% | $16.50 | -42.3% | COM | R91733155 |
| — | AXIS BANK | 414,130 | $5 | 0.1% | $0.01 | — | COM | Y0487S137 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 277,087 | $5 | 0.1% | $15.93 | — | COM | 690333109 |
| FR | FIRST INDUSTRIAL RLTY COM | 99,392 | $5 | 0.1% | $0.05 | — | COM | 32054K103 |
| NVO | NOVO-NORDISK A S ADR | 50,148 | $5 | 0.1% | $45.96 | — | COM | 670100205 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 226,132 | $5 | 0.1% | $15.53 | — | COM | 74440L106 |
| IX | ORIX CORP SPONSORED ADR | 54,808 | $5 | 0.1% | $80.21 | — | COM | 686330101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 40,616 | $5 | 0.1% | $83.28 | — | COM | 55607P204 |
| ADI | ANALOG DEVICES INC COM | 25,613 | $5 | 0.1% | $77.37 | +122.6% | COM | 032654105 |
| LRLCY | L OREAL CO ADR | 50,835 | $5 | 0.1% | $0.07 | — | COM | 502117203 |
| DOGEF | ORSTED A/S | 90,822 | $5 | 0.1% | $84.88 | -44.2% | COM | K7653Q105 |
| INTC | INTEL CORP COM | 99,950 | $5 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC COM | 30,455 | $5 | 0.1% | $144.60 | -1.9% | COM | 237194105 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 118,425 | $5 | 0.1% | $25.60 | — | COM | 45662N103 |
| DHR | DANAHER CORPORATION COM | 20,718 | $5 | 0.1% | $117.89 | +78.4% | COM | 235851102 |
| OTPBF | OTP BANK PLC | 104,264 | $5 | 0.1% | $-43517.89 | — | COM | X60746181 |
| — | SHENZHEN MINDRAY B | 116,054 | $5 | 0.1% | $0.05 | — | COM | Y774E3101 |
| HOCPY | HOYA CORP SPONSORED ADR | 36,446 | $5 | 0.1% | $80.77 | — | COM | 443251103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 67,525 | $5 | 0.1% | $44.12 | — | COM | 046353108 |
| PTKFF | KALBE FARMA | 43,157,370 | $5 | 0.1% | $0.14 | -19.3% | COM | Y71287208 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 81,699 | $4 | 0.1% | $37.33 | — | COM | 05606L100 |
| — | LOJAS RENNER SA | 1,188,078 | $4 | 0.1% | $0.00 | — | COM | P6332C102 |
| LGHHF | LG H&H CO LTD | 15,318 | $4 | 0.1% | $0.33 | — | COM | Y5275R100 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 193,382 | $4 | 0.1% | $0.02 | — | COM | 455793109 |
| RXEEY | REXEL SA ADR | 152,712 | $4 | 0.1% | $0.02 | — | COM | 761681105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 43,453 | $4 | 0.1% | $76.41 | — | COM | 835699307 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 139,985 | $4 | 0.1% | $23.84 | — | COM | 500467501 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 32,658 | $4 | 0.1% | $0.11 | — | COM | 410693105 |
| SKHCF | SONIC HEALTHCARE | 177,161 | $4 | 0.1% | $21.71 | -10.3% | COM | Q8563C107 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 260,974 | $4 | 0.1% | $13.37 | — | COM | 049255805 |
| TCTZF | TENCENT HLDGS LTD | 100,634 | $4 | 0.1% | $47.01 | -16.9% | COM | G87572163 |
| — | HAPVIDA PARTICIPAC | 4,124,119 | $4 | 0.1% | $0.00 | — | COM | P5R526106 |
| DNBBY | DNB BANK ASA SPONSORED | 165,789 | $4 | 0.1% | $0.02 | — | COM | 23341C103 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | 216,035 | $4 | 0.1% | $15.88 | — | COM | 23381B106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 402,579 | $3 | 0.1% | $0.14 | — | COM | 606822104 |
| BTDPY | BARRATT DEVS PLC ADR | 241,428 | $3 | 0.1% | $13.31 | — | COM | 068334101 |
| BNTX | BIONTECH SE SPONSORED ADS | 32,370 | $3 | 0.1% | $229.52 | — | COM | 09075V102 |
| ASAZY | ASSA ABLOY AB ADR | 234,917 | $3 | 0.1% | $11.36 | — | COM | 045387107 |
| — | SUNGROW POWER SUPP | 269,100 | $3 | 0.1% | $0.01 | — | COM | Y8211M102 |
| CSLLY | CSL LTD SPONSORED ADR | 33,514 | $3 | 0.1% | $25.52 | — | COM | 12637N204 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 122,102 | $3 | 0.1% | $20.27 | — | COM | 928854108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,069 | $3 | 0.1% | $0.76 | — | COM | N07059210 |
| GWWTF | GROWTHPOINT PROPS | 4,685,093 | $3 | 0.1% | $0.00 | — | COM | S3373C239 |
| NVZMF | NOVOZYMES A/S | 53,631 | $3 | 0.1% | $47.91 | -2.5% | COM | K7317J133 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 32,872 | $3 | 0.1% | $111.12 | — | COM | 492460100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 81,654 | $3 | 0.1% | $34.60 | — | COM | 001317205 |
| AIQUY | AIR LIQUIDE ADR | 70,897 | $3 | 0.1% | $25.89 | — | COM | 009126202 |
| SAXPY | SAMPO OYJ ADR | 124,767 | $3 | 0.1% | $21.11 | — | COM | 79588J102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 57,007 | $3 | 0.1% | $27.56 | +52.9% | COM | V5633W109 |
| — | COWAY CO LTD | 59,381 | $3 | 0.1% | $0.04 | — | COM | Y1786S109 |
| TTDKY | TDK CORP AMERN DEP SH | 53,371 | $3 | 0.1% | $56.04 | — | COM | 872351408 |
| GTMUF | GIANT MFG CO | 413,793 | $2 | 0.1% | $0.01 | — | COM | Y2708Z106 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRG | 68,247 | $2 | 0.1% | $0.04 | — | COM | 67092P300 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 8,606 | $2 | 0.1% | $0.24 | — | COM | 045055100 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 118,312 | $2 | 0.1% | $0.02 | — | COM | 15117X105 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 37,735 | $2 | 0.1% | $0.05 | — | COM | 78663S201 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 69,477 | $2 | 0.1% | $37.00 | — | COM | 227047305 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 129,423 | $2 | 0.1% | $0.02 | — | COM | 233825207 |
| WXIBF | WUXI BIOLOGICS (CA | 577,500 | $2 | 0.0% | $5.42 | -0.3% | COM | G97008117 |
| — | VOLTAS LTD | 182,273 | $2 | 0.0% | $0.01 | — | COM | Y93817149 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,211 | $2 | 0.0% | $106.58 | +25.1% | COM | 02079K305 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 183,502 | $2 | 0.0% | $0.01 | — | COM | 626425102 |
| RELX | RELX PLC SPONSORED ADR | 46,608 | $2 | 0.0% | $0.04 | — | COM | 759530108 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 36,743 | $2 | 0.0% | $70.69 | — | COM | 237545108 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 99,466 | $2 | 0.0% | $18.84 | — | COM | 42550U109 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 237,253 | $2 | 0.0% | $9.64 | — | COM | 41043M104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2 | 0.0% | $309458.20 | +72.5% | COM | 084670108 |
| — | BIOCON LTD | 535,785 | $2 | 0.0% | $0.00 | — | COM | Y0905C102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 82,740 | $2 | 0.0% | $17.81 | — | COM | 82929R304 |
| RDY | DR REDDYS LABS LTD ADR | 21,378 | $1 | 0.0% | $47.65 | — | COM | 256135203 |
| PROSY | PROSUS NV ADR | 247,739 | $1 | 0.0% | $0.01 | — | COM | 74365P108 |
| FERG1GBX | FERGUSON PLC | 7,485 | $1 | 0.0% | $27.96 | — | COM | G3421J106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 79,420 | $1 | 0.0% | $10.35 | — | COM | 92334N103 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 47,730 | $1 | 0.0% | $6.58 | — | COM | 715684106 |
| HEGIF | HENGAN INTL | 282,977 | $1 | 0.0% | $4.86 | -26.0% | COM | G4402L151 |
| GSK | GSK PLC SPONSORED ADR | 24,158 | $1 | 0.0% | $29.42 | — | COM | 37733W204 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 53,391 | $1 | 0.0% | $21.78 | — | COM | 82455C101 |
| FISV | FISERV INC COM | 5,804 | $1 | 0.0% | $70.32 | +74.5% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,386 | $1 | 0.0% | $0.48 | — | COM | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,723 | $1 | 0.0% | $111.11 | +7.9% | COM | 693475105 |
| PTFRF | TOWER BERSAMA TBK | 4,251,450 | $1 | 0.0% | $0.44 | 0.0% | COM | Y71372109 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 30,486 | $1 | 0.0% | $26.62 | — | COM | 68750L102 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 62,268 | $1 | 0.0% | $13.77 | — | COM | 72341E304 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 9,350 | $1 | 0.0% | $49.20 | — | COM | 871013108 |
| — | DELTA ELECTRONIC | 10,605 | $1 | 0.0% | $0.05 | — | COM | 247629306 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 8,286 | $1 | 0.0% | $48.36 | — | COM | 83569C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,022 | $1 | 0.0% | $144.44 | -33.8% | COM | 015271109 |
| — | ENEL CHILE SA | 7,441,090 | $0 | 0.0% | $0.00 | — | COM | P3762G109 |
| IHHHF | IHH HEALTHCARE BHD | 369,182 | $0 | 0.0% | $0.94 | +8.5% | COM | Y374AH103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 15,486 | $0 | 0.0% | $24.93 | — | COM | 824596100 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 20,965 | $0 | 0.0% | $19.09 | — | COM | 83546A203 |
| DANOY | DANONE SPONSORED ADR | 33,847 | $0 | 0.0% | $11.85 | — | COM | 23636T100 |
| HLN | HALEON PLC SPON ADS | 50,750 | $0 | 0.0% | $6.09 | — | COM | 405552100 |
| — | ENERGY DEVP CORP | 3,317,800 | $0 | 0.0% | $0.00 | — | COM | Y2292T102 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,570 | $0 | 0.0% | $21.87 | — | COM | 889905204 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,790 | $0 | 0.0% | $155.55 | +49.4% | COM | 363576109 |
| — | APTIV PLC SHS | 4,088 | $0 | 0.0% | $91.39 | — | COM | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $0 | 0.0% | $263.71 | +33.1% | COM | 084670702 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 5,462 | $0 | 0.0% | $56.95 | — | COM | 670108109 |
| GRBMF | GPO BIMBO SAB | 56,143 | $0 | 0.0% | $4.79 | -3.2% | COM | P4949B104 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $0 | 0.0% | $0.07 | — | COM | 464287499 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 32,998 | $0 | 0.0% | $7.03 | — | COM | 94858P209 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 17,966 | $0 | 0.0% | $0.02 | — | COM | 81689T104 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $0 | 0.0% | $220.43 | +7.3% | COM | 075887109 |
| WAT | WATERS CORP COM | 741 | $0 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| PEP | PEPSICO INC COM | 1,400 | $0 | 0.0% | $114.28 | +34.5% | COM | 713448108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $0 | 0.0% | $0.30 | — | COM | 464287614 |
| GIS | GENERAL MLS INC COM | 3,377 | $0 | 0.0% | $55.47 | +7.3% | COM | 370334104 |
| MA | MASTERCARD INCORPORATED CL A | 512 | $0 | 0.0% | $273.24 | +45.3% | COM | 57636Q104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,005 | $0 | 0.0% | $35.31 | — | COM | 83175M205 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 519 | $0 | 0.0% | $0.41 | — | COM | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $0 | 0.0% | $0.51 | — | COM | 78467Y107 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNS | 11,312 | $0 | 0.0% | $0.01 | — | COM | 485785109 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,864 | $0 | 0.0% | $2.19 | — | COM | 539439109 |