CIK: 0001409427 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $4,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 589,829 | $80 | 1.9% | $22.28 | — | COM | 874039100 |
| SBGSF | SCHNEIDER ELECTRIC | 343,754 | $78 | 1.9% | $160.70 | +32.8% | COM | F86921107 |
| ORXCF | ORIX CORP ORD | 3,212,762 | $70 | 1.7% | $15.31 | +21.9% | COM | J61933123 |
| DTEGF | DEUTSCHE TELEKOM | 2,657,822 | $65 | 1.5% | $20.35 | +11.9% | COM | D2035M136 |
| PRYMF | PRYSMIAN SPA | 1,071,214 | $56 | 1.3% | $37.01 | +24.6% | COM | T7630L105 |
| OVCHF | OVERSEA-CHINESE BK | 5,450,424 | $54 | 1.3% | $9.32 | +3.0% | COM | Y64248209 |
| INGVF | ING GROEP N.V. | 3,156,067 | $52 | 1.2% | $13.20 | +7.4% | COM | N4578E595 |
| MCQEF | MACQUARIE GP LTD | 393,868 | $51 | 1.2% | $123.68 | +0.3% | COM | Q57085286 |
| AXAHF | AXA SA | 1,348,726 | $51 | 1.2% | $25.47 | +20.6% | COM | F06106102 |
| HVRRF | HANNOVER RUECK SE | 184,518 | $51 | 1.2% | $207.71 | +20.1% | COM | D3015J135 |
| ASMLF | ASML HOLDING NV | 51,322 | $49 | 1.2% | $672.21 | +29.8% | COM | N07059202 |
| — | NOVO NORDISK A/S | 376,711 | $48 | 1.1% | $0.13 | — | COM | K72807132 |
| CMXHF | CSL LTD | 249,962 | $47 | 1.1% | $175.59 | +4.4% | COM | Q3018U109 |
| BYDDF | BYD COMPANY LTD | 1,815,446 | $47 | 1.1% | $9.26 | -11.9% | COM | Y1023R104 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 122,066,757 | $47 | 1.1% | $0.25 | +26.5% | COM | Y0697U112 |
| IDEXF | INDITEX | 900,676 | $45 | 1.1% | $30.61 | +44.5% | COM | E6282J125 |
| RXLSF | REXEL | 1,617,755 | $44 | 1.0% | $22.58 | +16.0% | COM | F7782J366 |
| SSEZF | SSE PLC | 2,071,408 | $43 | 1.0% | $18.86 | +4.9% | COM | G8842P102 |
| KTWIF | KURITA WATER INDS | 1,030,111 | $43 | 1.0% | $43.00 | -9.4% | COM | J37221116 |
| MSFT | MICROSOFT CORP COM | 99,628 | $42 | 1.0% | $40.86 | +877.2% | COM | 594918104 |
| MBFJF | MITSUBISHI UFJ FIN | 4,040,418 | $42 | 1.0% | $9.05 | 0.0% | COM | J44497105 |
| CNVVF | CONVATEC GROUP PLC | 11,375,433 | $41 | 1.0% | $2.71 | +15.1% | COM | G23969101 |
| AZN | ASTRAZENECA | 299,683 | $40 | 1.0% | $127.22 | -1.4% | COM | G0593M107 |
| ATLFF | ATLAS COPCO AB | 2,581,510 | $38 | 0.9% | $5.26 | +83.6% | COM | W1R924229 |
| KYCCF | KEYENCE CORP | 81,694 | $38 | 0.9% | $445.89 | +2.5% | COM | J32491102 |
| LRLCF | L'OREAL | 78,420 | $37 | 0.9% | $477.47 | 0.0% | COM | F58149133 |
| SAPGF | SAP SE | 187,164 | $36 | 0.9% | $116.70 | +51.6% | COM | D66992104 |
| ASHTF | ASHTEAD GROUP | 510,963 | $36 | 0.9% | $65.89 | -1.8% | COM | G05320109 |
| AHODF | KON AHOLD DELHAIZE | 1,211,801 | $36 | 0.9% | $28.00 | -2.3% | COM | N0074E105 |
| SNEJF | SONY GROUP CORPORA | 414,963 | $36 | 0.9% | $17.37 | +5.8% | COM | J76379106 |
| HDB | HDFC BANK LTD SPONSORED ADS | 622,640 | $35 | 0.8% | $44.29 | — | COM | 40415F101 |
| WAB | WABTEC COM | 236,915 | $35 | 0.8% | $76.46 | +75.5% | COM | 929740108 |
| INTU | INTUIT COM | 52,609 | $34 | 0.8% | $353.76 | +78.4% | COM | 461202103 |
| HOCPF | HOYA CORP | 275,716 | $34 | 0.8% | $103.79 | +18.2% | COM | J22848105 |
| — | SK HYNIX INC | 250,082 | $34 | 0.8% | $0.07 | — | COM | Y8085F100 |
| VWSYF | VESTAS WIND SYSTEM | 1,199,250 | $34 | 0.8% | $28.38 | -0.7% | COM | K9773J201 |
| — | UNILEVER PLC | 666,022 | $33 | 0.8% | $0.05 | — | COM | G92087165 |
| REGN | REGENERON PHARMACEUTICALS | 34,381 | $33 | 0.8% | $516.09 | +83.2% | COM | 75886F107 |
| MRK | MERCK & CO INC COM | 241,868 | $32 | 0.8% | $63.60 | +82.0% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 185,818 | $32 | 0.8% | $88.02 | +104.8% | COM | 037833100 |
| AMAT | APPLIED MATLS INC COM | 153,720 | $32 | 0.8% | $93.12 | +93.7% | COM | 038222105 |
| DKILF | DAIKIN INDUSTRIES | 222,743 | $30 | 0.7% | $162.34 | -11.7% | COM | J10038115 |
| MBGAF | MERCEDES-BENZ | 378,583 | $30 | 0.7% | $64.27 | -2.8% | COM | D1668R123 |
| KELRF | KEISEI ELEC RY CO | 703,906 | $29 | 0.7% | $13.21 | 0.0% | COM | J32233108 |
| DSMFF | DSM FIRMENICH AG | 247,935 | $28 | 0.7% | $101.06 | -1.0% | COM | H0245V108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 772,429 | $28 | 0.7% | $29.71 | +7.4% | COM | 962166104 |
| — | SAMPO OYJ ORE CL A | 641,119 | $27 | 0.7% | $0.67 | — | COM | X75653109 |
| ASAZF | ASSA ABLOY | 937,535 | $27 | 0.6% | $13.02 | +44.8% | COM | W0817X204 |
| RLXXF | RELX PLC | 610,884 | $26 | 0.6% | $36.30 | +12.7% | COM | G7493L105 |
| HOLX | HOLOGIC INC COM | 336,869 | $26 | 0.6% | $75.46 | -1.4% | COM | 436440101 |
| AJINF | AJINOMOTO CO INC | 693,550 | $26 | 0.6% | $37.42 | 0.0% | COM | J00882126 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 211,523 | $26 | 0.6% | $135.52 | -13.1% | COM | 030420103 |
| SFM | SPROUTS FMRS MKT INC COM | 399,038 | $26 | 0.6% | $25.83 | +115.7% | COM | 85208M102 |
| SCHW | SCHWAB CHARLES CORP COM | 349,182 | $25 | 0.6% | $56.33 | +14.1% | COM | 808513105 |
| AVGO | BROADCOM INC COM | 18,990 | $25 | 0.6% | $64.10 | +89.1% | COM | 11135F101 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 194,632 | $25 | 0.6% | $1.22 | — | COM | G83561129 |
| GOOG | ALPHABET INC CAP STK CL C | 161,915 | $25 | 0.6% | $107.28 | +33.5% | COM | 02079K107 |
| DNBBF | DNB BANK ASA | 1,222,832 | $24 | 0.6% | $0.02 | — | COM | R1R15X100 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 15,710,811 | $24 | 0.6% | $0.03 | — | COM | Q62377108 |
| XYL | XYLEM INC COM | 184,380 | $24 | 0.6% | $96.48 | +22.6% | COM | 98419M100 |
| SGGEF | SAGE GROUP | 1,481,533 | $24 | 0.6% | $11.94 | +25.3% | COM | G7771K142 |
| DHR | DANAHER CORPORATION COM | 94,649 | $24 | 0.6% | $214.42 | +12.6% | COM | 235851102 |
| GRRMF | GERRESHEIMER AG | 205,275 | $23 | 0.6% | $0.11 | — | COM | D2852S109 |
| MRAAF | MURATA MANUFACTURING CO LTD SH | 1,220,157 | $23 | 0.5% | $18.32 | +4.4% | COM | J46840104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 198,284 | $22 | 0.5% | $98.99 | +16.4% | COM | 00971T101 |
| KRYAF | KERRY GROUP | 246,531 | $21 | 0.5% | $94.78 | -9.1% | COM | G52416107 |
| — | NASPERS LTD ORD SHS CL N | 118,993 | $21 | 0.5% | $0.19 | — | COM | S53435103 |
| CRM | SALESFORCE INC COM | 69,985 | $21 | 0.5% | $206.49 | +38.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 129,768 | $21 | 0.5% | $119.66 | +25.2% | COM | 742718109 |
| IFNNF | INFINEON TECHNOLOG | 609,639 | $21 | 0.5% | $36.47 | -0.2% | COM | D35415104 |
| ADBE | ADOBE INC COM | 41,086 | $21 | 0.5% | $419.78 | +36.5% | COM | 00724F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 355,588 | $21 | 0.5% | $39.51 | +39.1% | COM | 14448C104 |
| TJX | TJX COS INC NEW COM | 198,570 | $20 | 0.5% | $57.51 | +64.5% | COM | 872540109 |
| RHHVF | ROCHE HLDGS AG | 78,506 | $20 | 0.5% | $299.88 | -9.6% | COM | H69293217 |
| BLD | TOPBUILD CORP COM | 45,103 | $20 | 0.5% | $198.79 | +96.7% | COM | 89055F103 |
| EW | EDWARDS LIFESCIENCES COM | 205,270 | $20 | 0.5% | $79.55 | +5.6% | COM | 28176E108 |
| BKRKY | PT BK RAKYAT ADR SHS B | 1,018,512 | $19 | 0.5% | $13.53 | — | COM | 69366X100 |
| PROSF | PROSUS N.V. | 618,312 | $19 | 0.5% | $29.95 | 0.0% | COM | N7163R103 |
| — | UNILEVER PLC SPON ADR NEW | 385,492 | $19 | 0.5% | $56.78 | — | COM | 904767704 |
| SAP | SAP SE SPON ADR | 97,763 | $19 | 0.5% | $88.14 | — | COM | 803054204 |
| A | AGILENT TECHNOLOGIES INC COM | 129,920 | $19 | 0.5% | $109.34 | +23.6% | COM | 00846U101 |
| ECL | ECOLAB INC COM | 80,957 | $19 | 0.4% | $177.78 | +17.0% | COM | 278865100 |
| ESGV | VANGUARD WORLD FD ESG US STK E | 199,493 | $19 | 0.4% | $0.09 | — | COM | 921910733 |
| AAIGF | AIA GROUP LTD | 2,736,768 | $18 | 0.4% | $10.08 | -25.9% | COM | Y002A1105 |
| TMUS | T-MOBILE US INC COM | 112,550 | $18 | 0.4% | $138.70 | +14.0% | COM | 872590104 |
| V | VISA INC COM CL A | 65,050 | $18 | 0.4% | $82.28 | +231.0% | COM | 92826C839 |
| COIHF | CRODA INTL | 290,223 | $18 | 0.4% | $75.17 | -24.7% | COM | G25536155 |
| — | LG CHEMICAL | 54,419 | $18 | 0.4% | $0.55 | — | COM | Y52758102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 229,090 | $18 | 0.4% | $71.33 | -9.2% | COM | 579780206 |
| LKQ | LKQ CORP COM | 329,031 | $18 | 0.4% | $46.59 | +0.2% | COM | 501889208 |
| TLKMF | TELKOM INDONESIA | 79,885,986 | $17 | 0.4% | $0.25 | -0.6% | COM | Y71474145 |
| VRT | VERTIV HOLDINGS CO COM CL A | 211,194 | $17 | 0.4% | $62.67 | 0.0% | COM | 92537N108 |
| GILD | GILEAD SCIENCES INC COM | 233,209 | $17 | 0.4% | $55.33 | +30.1% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO COM | 189,116 | $17 | 0.4% | $67.06 | +21.3% | COM | 194162103 |
| BALL | BALL CORP COM | 246,358 | $17 | 0.4% | $51.26 | +15.5% | COM | 058498106 |
| PIAIF | PING AN INSURANCE | 3,892,550 | $16 | 0.4% | $7.10 | -38.9% | COM | Y69790106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 39,319 | $16 | 0.4% | $253.28 | +66.9% | COM | 92532F100 |
| VOLVF | VOLVO AB | 599,383 | $16 | 0.4% | $16.19 | +43.1% | COM | 928856301 |
| — | DELTA ELECTRONIC | 1,497,046 | $16 | 0.4% | $0.01 | — | COM | Y20263102 |
| KBH | KB HOME COM | 223,679 | $16 | 0.4% | $41.40 | +49.2% | COM | 48666K109 |
| NVS | NOVARTIS AG SPONSORED ADR | 160,904 | $16 | 0.4% | $80.57 | — | COM | 66987V109 |
| NVDA | NVIDIA CORPORATION COM | 17,193 | $16 | 0.4% | $52.89 | +37.0% | COM | 67066G104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 304,548 | $15 | 0.4% | $41.58 | — | COM | 833635105 |
| TCOM | TRIP COM GROUP LTD ADS | 339,454 | $15 | 0.4% | $24.66 | — | COM | 89677Q107 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 457,875 | $15 | 0.3% | $42.86 | — | COM | 771195104 |
| NFLX | NETFLIX INC COM | 23,717 | $14 | 0.3% | $43.92 | +28.4% | COM | 64110L106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 2,067,746 | $14 | 0.3% | $4.87 | — | COM | 465562106 |
| AMP | AMERIPRISE FINL INC COM | 32,284 | $14 | 0.3% | $178.64 | +118.8% | COM | 03076C106 |
| ESALF | EISAI CO | 330,578 | $14 | 0.3% | $54.85 | -23.2% | COM | J12852117 |
| TTDKF | TDK CORP | 267,807 | $13 | 0.3% | $7.16 | +40.4% | COM | J82141136 |
| EMR | EMERSON ELEC CO COM | 116,602 | $13 | 0.3% | $71.63 | +38.7% | COM | 291011104 |
| FSLR | FIRST SOLAR INC COM | 78,329 | $13 | 0.3% | $133.85 | +14.9% | COM | 336433107 |
| BDOUF | BDO UNIBANK INC | 4,689,816 | $13 | 0.3% | $0.01 | +323.6% | COM | Y07775102 |
| PYPL | PAYPAL HLDGS INC COM | 192,089 | $13 | 0.3% | $105.65 | -42.0% | COM | 70450Y103 |
| MET | METLIFE INC COM | 168,713 | $13 | 0.3% | $59.45 | +11.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO COM | 54,040 | $12 | 0.3% | $144.24 | +40.7% | COM | 025816109 |
| NVSEF | NOVARTIS AG | 125,076 | $12 | 0.3% | $82.23 | +24.6% | COM | H5820Q150 |
| — | AZEK CO INC CL A | 238,615 | $12 | 0.3% | $24.36 | — | COM | 05478C105 |
| CMI | CUMMINS INC COM | 40,480 | $12 | 0.3% | $175.12 | +41.4% | COM | 231021106 |
| — | WEG SA | 1,553,024 | $12 | 0.3% | $0.01 | — | COM | P9832B129 |
| DLR | DIGITAL RLTY TR INC COM | 82,099 | $12 | 0.3% | $96.72 | +37.7% | COM | 253868103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 414,753 | $12 | 0.3% | $29.04 | -23.1% | COM | 41068X100 |
| SKM | SK TELECOM LTD SPONSORED ADR | 545,282 | $12 | 0.3% | $17.12 | — | COM | 78440P306 |
| COST | COSTCO WHSL CORP NEW COM | 15,916 | $12 | 0.3% | $485.98 | +45.4% | COM | 22160K105 |
| BRRDF | BORREGAARD ASA | 652,378 | $11 | 0.3% | $5.57 | +52.6% | COM | R1R79W105 |
| — | UNIMICRON TECHNOLO | 1,860,380 | $11 | 0.3% | $0.01 | — | COM | Y90668107 |
| HD | HOME DEPOT INC COM | 28,126 | $11 | 0.3% | $141.93 | +145.6% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC COM | 115,388 | $10 | 0.3% | $84.85 | -0.9% | COM | 209115104 |
| AXAHY | AXA SA SPONSORED ADR | 272,494 | $10 | 0.2% | $21.71 | — | COM | 054536107 |
| MS | MORGAN STANLEY COM NEW | 108,287 | $10 | 0.2% | $42.98 | +93.6% | COM | 617446448 |
| FITB | FIFTH THIRD BANCORP COM | 270,348 | $10 | 0.2% | $27.98 | +15.7% | COM | 316773100 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 112,636 | $10 | 0.2% | $75.65 | +9.5% | COM | 13646K108 |
| STLD | STEEL DYNAMICS INC COM | 66,579 | $10 | 0.2% | $49.42 | +147.2% | COM | 858119100 |
| BIIB | BIOGEN INC COM | 45,266 | $10 | 0.2% | $278.83 | -16.0% | COM | 09062X103 |
| URI | UNITED RENTALS INC COM | 13,232 | $10 | 0.2% | $319.49 | +97.5% | COM | 911363109 |
| ALC | ALCON AG ORD SHS | 112,790 | $9 | 0.2% | $60.99 | +30.6% | COM | H01301128 |
| BKNG | BOOKING HOLDINGS INC COM | 2,562 | $9 | 0.2% | $2038.13 | +72.1% | COM | 09857L108 |
| DE | DEERE & CO COM | 22,558 | $9 | 0.2% | $259.37 | +43.6% | COM | 244199105 |
| — | WESTROCK CO COM | 184,391 | $9 | 0.2% | $0.05 | — | COM | 96145D105 |
| BK | BANK NEW YORK MELLON CORP COM | 155,751 | $9 | 0.2% | $43.67 | +20.6% | COM | 064058100 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 193,204 | $9 | 0.2% | $23.87 | — | COM | 80687P106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 206,896 | $9 | 0.2% | $38.63 | -7.0% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 118,494 | $9 | 0.2% | $146.74 | — | COM | 01609W102 |
| RL | RALPH LAUREN CORP CL A | 45,409 | $9 | 0.2% | $89.90 | +78.8% | COM | 751212101 |
| ES | EVERSOURCE ENERGY COM | 141,990 | $8 | 0.2% | $68.14 | -22.9% | COM | 30040W108 |
| — | TE CONNECTIVITY LTD SHS | 58,218 | $8 | 0.2% | $0.13 | — | COM | H84989104 |
| MELI | MERCADOLIBRE INC COM | 5,558 | $8 | 0.2% | $1141.18 | +43.4% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC CL A | 118,819 | $8 | 0.2% | $42.70 | +61.4% | COM | 609207105 |
| — | INDUSTRIE DE N | 583,335 | $8 | 0.2% | $0.02 | — | COM | T5R91T105 |
| WEICF | WEICHAI POWER CO | 4,331,292 | $8 | 0.2% | $1.48 | +20.5% | COM | Y9531A109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 61,687 | $8 | 0.2% | $123.15 | -0.4% | COM | 98956P102 |
| ORCL | ORACLE CORP COM | 63,156 | $8 | 0.2% | $58.97 | +90.5% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,633 | $8 | 0.2% | $304.49 | +16.5% | COM | G1151C101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 226,435 | $8 | 0.2% | $7.73 | — | COM | 05968L102 |
| LLY | ELI LILLY & CO COM | 9,857 | $8 | 0.2% | $450.48 | +55.9% | COM | 532457108 |
| OC | OWENS CORNING NEW COM | 45,886 | $8 | 0.2% | $96.97 | +57.3% | COM | 690742101 |
| — | BHARTI AIRTEL LTD | 518,435 | $8 | 0.2% | $0.01 | — | COM | Y0885K108 |
| CME | CME GROUP INC COM | 35,251 | $8 | 0.2% | $135.59 | +45.5% | COM | 12572Q105 |
| — | AIRTAC INTERNATION | 207,150 | $7 | 0.2% | $0.04 | — | COM | G01408106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 294,048 | $7 | 0.2% | $18.53 | — | COM | 251566105 |
| CIHHF | CHINA MERCHANTS BK | 1,805,392 | $7 | 0.2% | $4.66 | -30.4% | COM | Y14896115 |
| — | MIDEA GROUP CO LTD | 800,200 | $7 | 0.2% | $0.01 | — | COM | Y6S40V103 |
| TMRAF | TOMRA SYSTEMS ASA | 452,712 | $7 | 0.2% | $16.50 | -28.1% | COM | R91733155 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 78,210 | $7 | 0.2% | $76.87 | +7.9% | COM | 36266G107 |
| INFY | INFOSYS LTD SPONSORED ADR | 396,457 | $7 | 0.2% | $7.04 | — | COM | 456788108 |
| — | RAIA DROGASIL SA | 1,296,769 | $7 | 0.2% | $0.01 | — | COM | P7942C102 |
| BABAF | ALIBABA GROUP HLDG LTD | 789,573 | $7 | 0.2% | $11.63 | -24.4% | COM | G01719114 |
| ING | ING GROEP N.V. SPONSORED ADR | 417,499 | $7 | 0.2% | $11.73 | — | COM | 456837103 |
| LOW | LOWES COS INC COM | 26,222 | $7 | 0.2% | $208.66 | +6.4% | COM | 548661107 |
| AON | AON PLC SHS CL A | 19,797 | $7 | 0.2% | $218.82 | +39.9% | COM | G0403H108 |
| DNOPF | DINO POLSKA SA | 66,930 | $7 | 0.2% | $2.50 | +335.4% | COM | X188AF102 |
| ADI | ANALOG DEVICES INC COM | 32,589 | $6 | 0.2% | $100.69 | +85.0% | COM | 032654105 |
| NVO | NOVO-NORDISK A S ADR | 50,006 | $6 | 0.2% | $45.96 | — | COM | 670100205 |
| IX | ORIX CORP SPONSORED ADR | 58,169 | $6 | 0.2% | $75.58 | — | COM | 686330101 |
| KCDMF | KIMBERLY-CLARK MXC | 2,734,543 | $6 | 0.2% | $1.72 | +18.3% | COM | P60694117 |
| SHMDF | SHIMANO INC | 41,964 | $6 | 0.2% | $159.28 | -11.9% | COM | J72262108 |
| HYMLF | HYUNDAI MOTOR CO | 36,439 | $6 | 0.2% | $89.00 | 0.0% | COM | Y38472109 |
| CCKRF | CLICKS GROUP LTD | 397,257 | $6 | 0.1% | $0.01 | — | COM | S17249111 |
| — | SHENZHEN INOVANCE | 730,729 | $6 | 0.1% | $0.01 | — | COM | Y7744Z101 |
| INTC | INTEL CORP COM | 136,995 | $6 | 0.1% | $41.12 | +7.1% | COM | 458140100 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 226,999 | $6 | 0.1% | $15.53 | — | COM | 74440L106 |
| ENPH | ENPHASE ENERGY INC COM | 47,681 | $6 | 0.1% | $176.86 | -34.0% | COM | 29355A107 |
| TGT | TARGET CORP COM | 31,046 | $6 | 0.1% | $120.37 | +18.0% | COM | 87612E106 |
| AVIKF | ADVANCED INFO SERV | 979,406 | $5 | 0.1% | $0.01 | — | COM | Y0014U183 |
| CBRE | CBRE GROUP INC CL A | 54,831 | $5 | 0.1% | $89.80 | 0.0% | COM | 12504L109 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 40,831 | $5 | 0.1% | $83.28 | — | COM | 55607P204 |
| TRUMF | TERUMO CORP | 292,844 | $5 | 0.1% | $15.37 | +17.5% | COM | J83173104 |
| PTKFF | KALBE FARMA | 56,667,767 | $5 | 0.1% | $0.13 | -24.2% | COM | Y71287208 |
| CFTLF | CHINASOFT INTL LTD | 8,675,071 | $5 | 0.1% | $0.76 | -20.2% | COM | G2110A111 |
| CB | CHUBB LIMITED COM | 20,093 | $5 | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| MNDIL | MONDI PLC | 292,786 | $5 | 0.1% | $0.02 | — | COM | G6258S107 |
| SSEZY | SSE PLC SPONSORED ADR | 244,677 | $5 | 0.1% | $13.34 | — | COM | 78467K107 |
| — | AXIS BANK | 405,360 | $5 | 0.1% | $0.01 | — | COM | Y0487S137 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 254,113 | $5 | 0.1% | $15.93 | — | COM | 690333109 |
| SWZCF | SWISSCOM AG | 8,287 | $5 | 0.1% | $601.78 | -2.4% | COM | H8398N104 |
| DRI | DARDEN RESTAURANTS INC COM | 29,691 | $5 | 0.1% | $144.60 | +8.3% | COM | 237194105 |
| UNM | UNUM GROUP COM | 91,240 | $5 | 0.1% | $29.82 | +63.5% | COM | 91529Y106 |
| OTPBF | OTP BANK PLC | 105,784 | $5 | 0.1% | $-42764.26 | — | COM | X60746181 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 189,897 | $5 | 0.1% | $0.02 | — | COM | 455793109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,883 | $5 | 0.1% | $0.79 | — | COM | N07059210 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 90,742 | $5 | 0.1% | $33.62 | — | COM | 05606L100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 68,702 | $5 | 0.1% | $43.37 | — | COM | 046353108 |
| SONVF | SONOVA HOLDING AG | 16,015 | $5 | 0.1% | $245.35 | +23.7% | COM | H8024W106 |
| — | SHENZHEN MINDRAY B | 119,354 | $5 | 0.1% | $0.05 | — | COM | Y774E3101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 53,484 | $5 | 0.1% | $103.05 | -25.1% | COM | 459506101 |
| — | SILERGY CORP | 441,000 | $5 | 0.1% | $0.01 | — | COM | FABH4DMW7 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 98,167 | $4 | 0.1% | $0.07 | — | COM | 410693105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 469,352 | $4 | 0.1% | $11.92 | — | COM | 925458101 |
| GTMUF | GIANT MFG CO | 639,793 | $4 | 0.1% | $0.01 | — | COM | Y2708Z106 |
| VOYA | VOYA FINANCIAL INC COM | 58,082 | $4 | 0.1% | $67.46 | -0.3% | COM | 929089100 |
| LRLCY | L OREAL CO ADR | 44,982 | $4 | 0.1% | $0.07 | — | COM | 502117203 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 141,600 | $4 | 0.1% | $23.57 | — | COM | 500467501 |
| JEF | JEFFERIES FINL GROUP INC COM | 95,787 | $4 | 0.1% | $39.40 | 0.0% | COM | 47233W109 |
| TFC | TRUIST FINL CORP COM | 107,680 | $4 | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 48,531 | $4 | 0.1% | $68.42 | — | COM | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 403,756 | $4 | 0.1% | $0.14 | — | COM | 606822104 |
| RXEEY | REXEL SA ADR | 152,753 | $4 | 0.1% | $0.02 | — | COM | 761681105 |
| CSLLY | CSL LTD SPONSORED ADR | 43,811 | $4 | 0.1% | $19.55 | — | COM | 12637N204 |
| CAG | CONAGRA BRANDS INC COM | 136,824 | $4 | 0.1% | $31.89 | -19.4% | COM | 205887102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 57,007 | $4 | 0.1% | $27.56 | +106.4% | COM | V5633W109 |
| AMGN | AMGEN INC COM | 14,218 | $4 | 0.1% | $189.65 | +45.6% | COM | 031162100 |
| — | SUNGROW POWER SUPP | 283,050 | $4 | 0.1% | $0.01 | — | COM | Y8211M102 |
| FR | FIRST INDL RLTY TR INC COM | 75,534 | $4 | 0.1% | $0.05 | — | COM | 32054K103 |
| LGHHF | LG H&H CO LTD | 13,962 | $4 | 0.1% | $0.33 | — | COM | Y5275R100 |
| TCTZF | TENCENT HLDGS LTD | 99,234 | $4 | 0.1% | $47.01 | -22.8% | COM | G87572163 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 260,338 | $4 | 0.1% | $13.37 | — | COM | 049255805 |
| HOCPY | HOYA CORP SPONSORED ADR | 30,218 | $4 | 0.1% | $80.77 | — | COM | 443251103 |
| — | LOJAS RENNER SA | 1,104,398 | $4 | 0.1% | $0.00 | — | COM | P6332C102 |
| — | VOLTAS LTD | 265,839 | $4 | 0.1% | $0.01 | — | COM | Y93817149 |
| VMI | VALMONT INDS INC COM | 15,058 | $3 | 0.1% | $247.27 | -9.5% | COM | 920253101 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 203,258 | $3 | 0.1% | $4.05 | — | COM | 92334N103 |
| ASAZY | ASSA ABLOY AB ADR | 227,949 | $3 | 0.1% | $11.36 | — | COM | 045387107 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 11,127 | $3 | 0.1% | $0.25 | — | COM | 045055100 |
| RELX | RELX PLC SPONSORED ADR | 71,082 | $3 | 0.1% | $0.04 | — | COM | 759530108 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | 224,726 | $3 | 0.1% | $15.27 | — | COM | 23381B106 |
| ALPHA | ALPHA SVCS & HLDGS | 1,680,565 | $3 | 0.1% | $0.00 | — | COM | X0084L106 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 34,409 | $3 | 0.1% | $106.16 | — | COM | 492460100 |
| AIQUY | AIR LIQUIDE ADR | 70,470 | $3 | 0.1% | $25.89 | — | COM | 009126202 |
| GWWTF | GROWTHPOINT PROPS | 4,748,341 | $3 | 0.1% | $0.00 | — | COM | S3373C239 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 82,458 | $3 | 0.1% | $25.60 | — | COM | 45662N103 |
| AJINY | AJINOMOTO INC ADR | 74,868 | $3 | 0.1% | $0.04 | — | COM | 009707100 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 139,611 | $3 | 0.1% | $0.02 | — | COM | 233825207 |
| — | HAPVIDA PARTICIPAC | 3,671,259 | $3 | 0.1% | $0.00 | — | COM | P5R526106 |
| DNBBY | DNB BANK ASA SPONSORED | 136,403 | $3 | 0.1% | $0.02 | — | COM | 23341C103 |
| SKHCF | SONIC HEALTHCARE | 139,724 | $3 | 0.1% | $21.71 | -8.1% | COM | Q8563C107 |
| — | COWAY CO LTD | 63,578 | $3 | 0.1% | $0.04 | — | COM | Y1786S109 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 282,474 | $3 | 0.1% | $0.01 | — | COM | 626425102 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 41,324 | $3 | 0.1% | $0.05 | — | COM | 78663S201 |
| SAXPY | SAMPO OYJ ADR | 119,858 | $3 | 0.1% | $21.11 | — | COM | 79588J102 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 93,510 | $3 | 0.1% | $20.27 | — | COM | 928854108 |
| NVZMF | NOVOZYMES A/S | 42,415 | $2 | 0.1% | $47.91 | +12.3% | COM | K7317J133 |
| BNTX | BIONTECH SE SPONSORED ADS | 25,771 | $2 | 0.1% | $229.52 | — | COM | 09075V102 |
| TTDKY | TDK CORP AMERN DEP SH | 48,421 | $2 | 0.1% | $56.04 | — | COM | 872351408 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 86,117 | $2 | 0.1% | $32.81 | — | COM | 001317205 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 73,697 | $2 | 0.1% | $34.88 | — | COM | 227047305 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,943 | $2 | 0.1% | $106.58 | +33.2% | COM | 02079K305 |
| PROSY | PROSUS NV ADR | 331,121 | $2 | 0.0% | $0.01 | — | COM | 74365P108 |
| BTDPY | BARRATT DEVS PLC ADR | 163,007 | $2 | 0.0% | $13.31 | — | COM | 068334101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2 | 0.0% | $309458.20 | +91.9% | COM | 084670108 |
| — | BIOCON LTD | 553,571 | $2 | 0.0% | $0.00 | — | COM | Y0905C102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 84,951 | $2 | 0.0% | $17.35 | — | COM | 82929R304 |
| WXIBF | WUXI BIOLOGICS (CA | 869,000 | $2 | 0.0% | $4.52 | -39.7% | COM | G97008117 |
| RDY | DR REDDYS LABS LTD ADR | 21,378 | $2 | 0.0% | $47.65 | — | COM | 256135203 |
| FERG1GBX | FERGUSON PLC | 7,032 | $2 | 0.0% | $27.96 | — | COM | G3421J106 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 33,124 | $1 | 0.0% | $70.69 | — | COM | 237545108 |
| FISV | FISERV INC COM | 5,804 | $1 | 0.0% | $70.32 | +107.1% | COM | 337738108 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 39,570 | $1 | 0.0% | $6.58 | — | COM | 715684106 |
| HEGIF | HENGAN INTL | 269,977 | $1 | 0.0% | $4.86 | -33.4% | COM | G4402L151 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 53,100 | $1 | 0.0% | $21.78 | — | COM | 82455C101 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 21,566 | $1 | 0.0% | $17.91 | — | COM | 824596100 |
| — | DELTA ELECTRONIC | 10,605 | $1 | 0.0% | $0.05 | — | COM | 247629306 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 9,171 | $1 | 0.0% | $49.20 | — | COM | 871013108 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 28,574 | $1 | 0.0% | $14.01 | — | COM | 83546A203 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,570 | $1 | 0.0% | $21.87 | — | COM | 889905204 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 61,976 | $1 | 0.0% | $13.77 | — | COM | 72341E304 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,022 | $1 | 0.0% | $144.44 | -23.4% | COM | 015271109 |
| PTFRF | TOWER BERSAMA TBK | 4,251,450 | $1 | 0.0% | $0.44 | 0.0% | COM | Y71372109 |
| KPCPF | KASIKORNBANK PCL | 145,529 | $0 | 0.0% | $0.00 | — | COM | Y4591R118 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 8,151 | $0 | 0.0% | $48.36 | — | COM | 83569C102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,790 | $0 | 0.0% | $155.55 | +52.0% | COM | 363576109 |
| — | ENEL CHILE SA | 7,441,090 | $0 | 0.0% | $0.00 | — | COM | P3762G109 |
| DANOY | DANONE SPONSORED ADR | 33,185 | $0 | 0.0% | $11.85 | — | COM | 23636T100 |
| — | ENERGY DEVP CORP | 3,317,800 | $0 | 0.0% | $0.00 | — | COM | Y2292T102 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 21,522 | $0 | 0.0% | $18.84 | — | COM | 42550U109 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $0 | 0.0% | $263.71 | +49.2% | COM | 084670702 |
| IHHHF | IHH HEALTHCARE BHD | 296,582 | $0 | 0.0% | $0.94 | +6.7% | COM | Y374AH103 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 5,354 | $0 | 0.0% | $56.95 | — | COM | 670108109 |
| — | APTIV PLC SHS | 3,848 | $0 | 0.0% | $91.39 | — | COM | G6095L109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 562 | $0 | 0.0% | $0.48 | — | COM | 78462F103 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $0 | 0.0% | $0.07 | — | COM | 464287499 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 17,966 | $0 | 0.0% | $0.02 | — | COM | 81689T104 |
| GRBMF | GPO BIMBO SAB | 56,143 | $0 | 0.0% | $4.79 | -4.3% | COM | P4949B104 |
| WAT | WATERS CORP COM | 741 | $0 | 0.0% | $276.34 | +19.0% | COM | 941848103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $0 | 0.0% | $0.30 | — | COM | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 512 | $0 | 0.0% | $273.24 | +65.6% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $0 | 0.0% | $220.43 | +4.6% | COM | 075887109 |
| PEP | PEPSICO INC COM | 1,400 | $0 | 0.0% | $114.28 | +37.6% | COM | 713448108 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 30,975 | $0 | 0.0% | $7.03 | — | COM | 94858P209 |
| GIS | GENERAL MLS INC COM | 3,377 | $0 | 0.0% | $55.47 | +9.2% | COM | 370334104 |
| 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 |
| ITW | ILLINOIS TOOL WKS INC COM | 752 | $0 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 10,084 | $0 | 0.0% | $0.02 | — | COM | 15117X105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,864 | $0 | 0.0% | $2.19 | — | COM | 539439109 |