CIK: 0001409427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $3,434,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 439,456 | $86,788 | 2.5% | $22.28 | — | COM | 874039100 |
| AAPL | APPLE INC COM | 248,706 | $62,281 | 1.8% | $128.87 | +82.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 142,686 | $60,142 | 1.8% | $155.78 | +171.1% | COM | 594918104 |
| DTEGF | DEUTSCHE TELEKOM | 1,801,858 | $54,090 | 1.6% | $20.35 | +45.8% | COM | D2035M136 |
| SBGSF | SCHNEIDER ELECTRIC | 203,033 | $50,332 | 1.5% | $160.70 | +61.2% | COM | F86921107 |
| OVCHF | OVERSEA-CHINESE BK | 3,920,472 | $47,993 | 1.4% | $9.32 | +26.3% | COM | Y64248209 |
| BYDDF | BYD COMPANY LTD | 1,296,686 | $44,503 | 1.3% | $9.26 | +26.6% | COM | Y1023R104 |
| NVDA | NVIDIA CORPORATION COM | 329,866 | $44,298 | 1.3% | $111.41 | +23.7% | COM | 67066G104 |
| ORXCF | ORIX CORP ORD | 2,019,627 | $43,795 | 1.3% | $15.31 | +39.2% | COM | J61933123 |
| AVGO | BROADCOM INC COM | 186,248 | $43,180 | 1.3% | $151.06 | +21.1% | COM | 11135F101 |
| PRYMF | PRYSMIAN SPA | 642,665 | $41,033 | 1.2% | $37.01 | +80.5% | COM | T7630L105 |
| MCQEF | MACQUARIE GP LTD | 285,656 | $39,609 | 1.2% | $123.68 | +20.3% | COM | Q57085286 |
| HVRRF | HANNOVER RUECK SE ORD | 142,599 | $36,004 | 1.0% | $207.71 | +19.8% | COM | D3015J135 |
| RLXXF | RELX PLC | 759,383 | $34,276 | 1.0% | $38.00 | +20.6% | COM | G7493L105 |
| MBFJF | MITSUBISHI UFJ FIN | 2,913,818 | $34,226 | 1.0% | $9.05 | +15.7% | COM | J44497105 |
| NFLX | NETFLIX INC COM | 38,196 | $34,045 | 1.0% | $57.41 | +43.4% | COM | 64110L106 |
| IDEXF | INDITEX | 651,342 | $33,480 | 1.0% | $30.61 | +82.7% | COM | E6282J125 |
| — | NOVO NORDISK A/S | 382,522 | $33,155 | 1.0% | $8.34 | — | COM | K72807132 |
| SNEJF | SONY GROUP CORPORA | 1,502,855 | $32,216 | 0.9% | $18.00 | +7.8% | COM | J76379106 |
| MRK | MERCK & CO INC COM | 319,691 | $31,803 | 0.9% | $76.73 | +28.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 164,312 | $31,292 | 0.9% | $109.43 | +60.5% | COM | 02079K107 |
| SSEZF | SSE PLC | 1,476,127 | $29,792 | 0.9% | $18.86 | +15.6% | COM | G8842P102 |
| ASMLF | ASML HOLDING NV | 42,022 | $29,237 | 0.9% | $672.21 | +5.9% | COM | N07059202 |
| AZN | ASTRAZENECA | 216,775 | $28,257 | 0.8% | $127.22 | +5.7% | COM | G0593M107 |
| AXAHF | AXA SA | 791,396 | $27,961 | 0.8% | $25.47 | +36.1% | COM | F06106102 |
| KELRF | KEISEI ELECTRIC RAILWAY CO LTD | 3,092,389 | $27,876 | 0.8% | $9.86 | -9.7% | COM | J32233108 |
| CMXHF | CSL LTD | 156,597 | $27,446 | 0.8% | $175.59 | +2.9% | COM | Q3018U109 |
| V | VISA INC COM CL A | 86,329 | $27,283 | 0.8% | $136.46 | +118.6% | COM | 92826C839 |
| INGVF | ING GROEP N.V. | 1,741,625 | $27,117 | 0.8% | $13.20 | +23.5% | COM | N4578E595 |
| HDB | HDFC BANK LTD SPONSORED ADS | 416,002 | $26,566 | 0.8% | $44.29 | — | COM | 40415F101 |
| TMUS | T-MOBILE US INC COM | 119,636 | $26,407 | 0.8% | $143.15 | +56.1% | COM | 872590104 |
| RXLSF | REXEL | 1,031,989 | $26,085 | 0.8% | $22.58 | +19.2% | COM | F7782J366 |
| MIELF | MITSUBISHI ELEC CORP SHS | 1,499,051 | $25,630 | 0.7% | $16.70 | +1.7% | COM | J43873116 |
| CB | CHUBB LIMITED COM | 91,460 | $25,270 | 0.7% | $252.53 | +11.4% | COM | H1467J104 |
| GOOGL | ALPHABET INC CAP STK CL A | 133,449 | $25,262 | 0.7% | $162.12 | +7.4% | COM | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 268,448 | $24,405 | 0.7% | $76.08 | +22.3% | COM | 194162103 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 690,570 | $24,361 | 0.7% | $43.00 | -10.8% | COM | J37221116 |
| SAPGF | SAP SE | 98,088 | $24,326 | 0.7% | $116.70 | +102.7% | COM | D66992104 |
| ASHTF | ASHTEAD GROUP | 384,959 | $23,773 | 0.7% | $66.45 | +10.5% | COM | G05320109 |
| — | UNILEVER PLC | 418,454 | $23,711 | 0.7% | $0.05 | — | COM | G92087165 |
| KRYAF | KERRY GROUP | 247,004 | $23,672 | 0.7% | $94.48 | +2.1% | COM | G52416107 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 188,777 | $23,501 | 0.7% | $134.90 | -2.6% | COM | 030420103 |
| TDHOF | T&D HLDGS INC SHS | 1,268,105 | $23,420 | 0.7% | $16.02 | +0.3% | COM | J86796109 |
| HOCPF | HOYA CORP | 183,316 | $23,113 | 0.7% | $103.79 | +30.2% | COM | J22848105 |
| CRM | SALESFORCE INC COM | 68,301 | $22,835 | 0.7% | $220.81 | +43.5% | COM | 79466L302 |
| INTU | INTUIT COM | 35,574 | $22,358 | 0.7% | $353.76 | +79.4% | COM | 461202103 |
| TJX | TJX COS INC NEW COM | 184,614 | $22,303 | 0.6% | $58.20 | +102.3% | COM | 872540109 |
| WAB | WABTEC COM | 116,707 | $22,126 | 0.6% | $76.46 | +151.7% | COM | 929740108 |
| — | NASPERS LTD ORD SHS CL N | 100,336 | $22,071 | 0.6% | $3.02 | — | COM | S53435103 |
| PG | PROCTER AND GAMBLE CO COM | 130,825 | $21,933 | 0.6% | $120.64 | +37.4% | COM | 742718109 |
| IITSF | INTESA SANPAOLO S P A SHS | 5,454,437 | $21,818 | 0.6% | $3.87 | +0.2% | COM | T55067101 |
| CRH | CRH PLC ORD | 234,806 | $21,724 | 0.6% | $88.26 | +8.0% | COM | G25508105 |
| PROSF | PROSUS NV F | 542,109 | $21,388 | 0.6% | $29.95 | +39.9% | COM | N7163R103 |
| PIAIF | PING AN INSURANCE | 3,528,476 | $20,918 | 0.6% | $7.09 | -13.3% | COM | Y69790106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 306,196 | $20,901 | 0.6% | $40.86 | +82.0% | COM | 14448C104 |
| AJINF | AJINOMOTO CO INC | 508,840 | $20,875 | 0.6% | $37.42 | +1.3% | COM | J00882126 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 81,926,849 | $20,768 | 0.6% | $0.25 | -1.9% | COM | Y0697U112 |
| ATLFF | ATLAS COPCO AB | 1,503,594 | $20,351 | 0.6% | $5.26 | +132.6% | COM | W1R924229 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,292 | $20,253 | 0.6% | $312.05 | +48.5% | COM | 92532F100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 177,598 | $20,177 | 0.6% | $63.93 | +85.4% | COM | 92537N108 |
| SW | SMURFIT WESTROCK PLC SHS | 373,970 | $20,142 | 0.6% | $44.51 | +11.0% | COM | G8267P108 |
| SNGNF | SINGAPORE TELECOMM | 8,777,098 | $19,945 | 0.6% | $2.30 | 0.0% | COM | Y79985209 |
| KYCCF | KEYENCE CORP ORD F | 48,020 | $19,748 | 0.6% | $445.89 | -2.2% | COM | J32491102 |
| DHR | DANAHER CORPORATION COM | 85,822 | $19,700 | 0.6% | $217.15 | +12.3% | COM | 235851102 |
| ASAZF | ASSA ABLOY | 651,497 | $19,269 | 0.6% | $13.02 | +89.2% | COM | W0817X204 |
| BALL | BALL CORP COM | 346,220 | $19,087 | 0.6% | $54.07 | +11.3% | COM | 058498106 |
| LLY | ELI LILLY & CO COM | 24,028 | $18,550 | 0.5% | $691.67 | +18.7% | COM | 532457108 |
| BDRFF | BEIERSDORF AG | 143,591 | $18,313 | 0.5% | $133.62 | 0.0% | COM | D08792109 |
| AHODF | KON AHOLD DELHAIZE | 560,991 | $18,293 | 0.5% | $28.00 | +17.4% | COM | N0074E105 |
| CFRHF | COMP.FIN.RICHEMONT | 118,245 | $17,990 | 0.5% | $145.00 | -1.2% | COM | H25662182 |
| MS | MORGAN STANLEY COM NEW | 142,387 | $17,901 | 0.5% | $59.65 | +100.3% | COM | 617446448 |
| SCHW | SCHWAB CHARLES CORP COM | 240,646 | $17,810 | 0.5% | $57.41 | +28.6% | COM | 808513105 |
| NVSEF | NOVARTIS AG | 181,171 | $17,732 | 0.5% | $88.77 | +17.9% | COM | H5820Q150 |
| CNVVF | CONVATEC GROUP PLC | 6,451,808 | $17,708 | 0.5% | $2.71 | +2.8% | COM | G23969101 |
| SGGEF | SAGE GROUP | 1,084,178 | $17,448 | 0.5% | $11.94 | +23.0% | COM | G7771K142 |
| DSMFF | DSM FIRMENICH AG | 174,127 | $17,447 | 0.5% | $101.06 | +16.0% | COM | H0245V108 |
| AAIGF | AIA GROUP LTD | 2,358,400 | $17,093 | 0.5% | $9.82 | -23.4% | COM | Y002A1105 |
| EMR | EMERSON ELEC CO COM | 136,035 | $16,859 | 0.5% | $76.86 | +54.8% | COM | 291011104 |
| SFM | SPROUTS FMRS MKT INC COM | 130,722 | $16,611 | 0.5% | $25.83 | +414.6% | COM | 85208M102 |
| HOLX | HOLOGIC INC COM | 227,564 | $16,405 | 0.5% | $75.46 | +3.5% | COM | 436440101 |
| MET | METLIFE INC COM | 196,542 | $16,093 | 0.5% | $63.16 | +27.7% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC COM | 29,999 | $15,972 | 0.5% | $178.64 | +194.7% | COM | 03076C106 |
| MU | MICRON TECHNOLOGY INC COM | 185,405 | $15,604 | 0.5% | $122.26 | -17.2% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 21,818 | $15,542 | 0.5% | $516.09 | +61.7% | COM | 75886F107 |
| TCOM | TRIP COM GROUP LTD ADS | 225,606 | $15,490 | 0.5% | $24.66 | — | COM | 89677Q107 |
| NVS | NOVARTIS AG SPONSORED ADR | 156,774 | $15,256 | 0.4% | $77.97 | — | COM | 66987V109 |
| TGVSF | TRYG A/S | 719,154 | $15,129 | 0.4% | $13.43 | 0.0% | COM | K9640A110 |
| — | UNILEVER PLC SPON ADR NEW | 262,282 | $14,871 | 0.4% | $56.78 | — | COM | 904767704 |
| MBGAF | MERCEDES-BENZ | 258,591 | $14,339 | 0.4% | $64.27 | -16.1% | COM | D1668R123 |
| MRAAF | MURATA MANUFACTURING CO LTD SH | 869,776 | $14,181 | 0.4% | $18.32 | -6.6% | COM | J46840104 |
| RHHVF | ROCHE HLDGS AG | 49,429 | $13,936 | 0.4% | $299.88 | -1.0% | COM | H69293217 |
| BKNG | BOOKING HOLDINGS INC COM | 2,800 | $13,912 | 0.4% | $2200.49 | +116.5% | COM | 09857L108 |
| — | DELTA ELECTRONIC | 1,058,318 | $13,897 | 0.4% | $0.01 | — | COM | Y20263102 |
| MPNGF | MEITUAN | 710,470 | $13,875 | 0.4% | $14.23 | +57.0% | COM | G59669104 |
| XYL | XYLEM INC COM | 119,304 | $13,842 | 0.4% | $96.48 | +29.3% | COM | 98419M100 |
| — | SK HYNIX INC | 116,943 | $13,814 | 0.4% | $58.52 | — | COM | Y8085F100 |
| SAP | SAP SE SPON ADR | 56,068 | $13,805 | 0.4% | $88.14 | — | COM | 803054204 |
| JHIUF | JAMES HARDIE INDUS | 437,006 | $13,694 | 0.4% | $0.03 | — | COM | G4253H119 |
| ASMXF | ASM INTL NV | 23,504 | $13,518 | 0.4% | $565.85 | 0.0% | COM | N07045201 |
| KYKOF | KYOWA HAKKO KIRIN CO LTD ORD | 890,003 | $13,453 | 0.4% | $17.24 | -0.6% | COM | J38296117 |
| FSLR | FIRST SOLAR INC COM | 75,811 | $13,361 | 0.4% | $148.73 | +33.8% | COM | 336433107 |
| COST | COSTCO WHSL CORP NEW COM | 14,418 | $13,211 | 0.4% | $560.46 | +64.6% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP COM | 309,350 | $13,079 | 0.4% | $29.75 | +44.3% | COM | 316773100 |
| ECL | ECOLAB INC COM | 55,611 | $13,031 | 0.4% | $184.06 | +33.4% | COM | 278865100 |
| TTDKF | TDK CORP SHS | 983,275 | $12,967 | 0.4% | $11.63 | +8.4% | COM | J82141136 |
| LRLCF | L'OREAL | 36,380 | $12,710 | 0.4% | $477.47 | -21.7% | COM | F58149133 |
| HD | HOME DEPOT INC COM | 32,636 | $12,695 | 0.4% | $172.87 | +129.8% | COM | 437076102 |
| ADBE | ADOBE INC COM | 27,876 | $12,396 | 0.4% | $419.78 | +17.9% | COM | 00724F101 |
| KBH | KB HOME COM | 187,175 | $12,301 | 0.4% | $42.06 | +80.9% | COM | 48666K109 |
| CIHHF | CHINA MERCHANTS BK | 2,377,118 | $12,241 | 0.4% | $4.51 | +3.0% | COM | Y14896115 |
| CBRE | CBRE GROUP INC CL A | 92,637 | $12,162 | 0.4% | $95.92 | +36.5% | COM | 12504L109 |
| EW | EDWARDS LIFESCIENCES COM | 152,532 | $11,292 | 0.3% | $79.29 | -11.7% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 146,840 | $11,195 | 0.3% | $71.33 | +6.7% | COM | 579780206 |
| CMI | CUMMINS INC COM | 31,766 | $11,074 | 0.3% | $175.12 | +96.1% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC COM | 60,929 | $10,805 | 0.3% | $96.72 | +77.0% | COM | 253868103 |
| BAC | BANK AMERICA CORP COM | 244,594 | $10,750 | 0.3% | $39.95 | +7.2% | COM | 060505104 |
| — | WEG SA | 1,257,922 | $10,745 | 0.3% | $0.01 | — | COM | P9832B129 |
| GILD | GILEAD SCIENCES INC COM | 115,982 | $10,713 | 0.3% | $55.33 | +57.2% | COM | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 111,498 | $10,665 | 0.3% | $98.99 | -0.9% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP COM | 137,047 | $10,529 | 0.3% | $44.23 | +70.7% | COM | 064058100 |
| BDOUF | BDO UNIBANK INC | 4,222,251 | $10,511 | 0.3% | $0.01 | +1657.1% | COM | Y07775102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 296,210 | $10,439 | 0.3% | $42.86 | — | COM | 771195104 |
| BKRKY | PT BK RAKYAT ADR SHS B | 820,643 | $10,401 | 0.3% | $13.53 | — | COM | 69366X100 |
| AXP | AMERICAN EXPRESS CO COM | 34,418 | $10,215 | 0.3% | $144.24 | +96.6% | COM | 025816109 |
| VOLVF | VOLVO AB | 418,893 | $10,183 | 0.3% | $16.19 | +47.5% | COM | 928856301 |
| GRRMF | GERRESHEIMER AG | 137,775 | $10,151 | 0.3% | $0.11 | — | COM | D2852S109 |
| ES | EVERSOURCE ENERGY COM | 176,663 | $10,146 | 0.3% | $65.79 | -10.6% | COM | 30040W108 |
| RL | RALPH LAUREN CORP CL A | 43,545 | $10,058 | 0.3% | $98.25 | +113.5% | COM | 751212101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 244,969 | $9,796 | 0.3% | $38.48 | +2.4% | COM | 92343V104 |
| INFY | INFOSYS LTD SPONSORED ADR | 435,349 | $9,543 | 0.3% | $6.35 | — | COM | 456788108 |
| — | BHARTI AIRTEL LTD | 509,629 | $9,451 | 0.3% | $0.01 | — | COM | Y0885K108 |
| JEF | JEFFERIES FINL GROUP INC COM | 119,305 | $9,354 | 0.3% | $40.74 | +70.2% | COM | 47233W109 |
| VWSYF | VESTAS WIND SYSTEM | 642,461 | $8,750 | 0.3% | $28.38 | -42.8% | COM | K9773J201 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 307,906 | $8,668 | 0.3% | $29.71 | +1.2% | COM | 962166104 |
| DE | DEERE & CO COM | 20,281 | $8,593 | 0.3% | $262.41 | +57.8% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 23,988 | $8,439 | 0.2% | $307.91 | +15.2% | COM | G1151C101 |
| — | MIDEA GROUP CO LTD | 808,302 | $8,282 | 0.2% | $0.01 | — | COM | Y6S40V103 |
| — | AZEK CO INC CL A | 172,769 | $8,201 | 0.2% | $24.36 | — | COM | 05478C105 |
| TFC | TRUIST FINL CORP COM | 182,813 | $7,930 | 0.2% | $34.23 | +23.6% | COM | 89832Q109 |
| MELI | MERCADOLIBRE INC COM | 4,595 | $7,814 | 0.2% | $1141.18 | +70.6% | COM | 58733R102 |
| CME | CME GROUP INC COM | 33,246 | $7,721 | 0.2% | $136.24 | +61.2% | COM | 12572Q105 |
| URI | UNITED RENTALS INC COM | 10,862 | $7,652 | 0.2% | $319.49 | +151.9% | COM | 911363109 |
| ADI | ANALOG DEVICES INC COM | 35,730 | $7,591 | 0.2% | $112.23 | +93.2% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC COM | 66,493 | $7,585 | 0.2% | $74.68 | +74.7% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC COM | 88,748 | $7,575 | 0.2% | $105.65 | -20.6% | COM | 70450Y103 |
| TCTZF | TENCENT HLDGS LTD | 138,224 | $7,420 | 0.2% | $49.14 | +9.0% | COM | G87572163 |
| — | SHENZHEN INOVANCE | 925,313 | $7,383 | 0.2% | $0.01 | — | COM | Y7744Z101 |
| BLD | TOPBUILD CORP COM | 22,633 | $7,047 | 0.2% | $198.79 | +84.5% | COM | 89055F103 |
| AVIKF | ADVANCED INFO SERV | 837,013 | $7,046 | 0.2% | $0.15 | — | COM | Y0014U183 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 1,401,268 | $6,950 | 0.2% | $4.87 | — | COM | 465562106 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 228,824 | $6,845 | 0.2% | $18.53 | — | COM | 251566105 |
| — | AIRTAC INTERNATION | 265,187 | $6,827 | 0.2% | $10.80 | — | COM | G01408106 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 136,668 | $6,818 | 0.2% | $23.87 | — | COM | 80687P106 |
| DNOPF | DINO POLSKA SA | 71,795 | $6,775 | 0.2% | $3.95 | +138.2% | COM | X188AF102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 245,856 | $6,596 | 0.2% | $29.04 | +0.2% | COM | 41068X100 |
| AMAT | APPLIED MATLS INC COM | 40,550 | $6,595 | 0.2% | $93.12 | +92.4% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 85,774 | $6,207 | 0.2% | $75.65 | +1.0% | COM | 13646K108 |
| ELV | ELEVANCE HEALTH INC COM | 16,726 | $6,170 | 0.2% | $489.84 | -16.4% | COM | 036752103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 189,373 | $5,967 | 0.2% | $7.73 | — | COM | 05968L102 |
| CMCSA | COMCAST CORP NEW CL A | 158,942 | $5,965 | 0.2% | $38.30 | +4.4% | COM | 20030N101 |
| AXAHY | AXA SA SPONSORED ADR | 165,183 | $5,836 | 0.2% | $21.71 | — | COM | 054536107 |
| ULTA | ULTA BEAUTY INC COM | 13,047 | $5,675 | 0.2% | $375.07 | +3.3% | COM | 90384S303 |
| HYMLF | HYUNDAI MOTOR CO | 39,392 | $5,673 | 0.2% | $89.00 | 0.0% | COM | Y38472109 |
| AMGN | AMGEN INC COM | 21,711 | $5,659 | 0.2% | $283.00 | +1.1% | COM | 031162100 |
| NTAP | NETAPP INC COM | 48,542 | $5,635 | 0.2% | $120.41 | -1.0% | COM | 64110D104 |
| CCKRF | CLICKS GROUP LTD | 268,017 | $5,334 | 0.2% | $0.01 | +77794.7% | COM | S17249111 |
| — | HD HYUNDAI ELECTRI | 20,507 | $5,321 | 0.2% | $120.59 | — | COM | Y3R1DD103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 49,752 | $5,255 | 0.2% | $122.97 | -13.8% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 18,232 | $5,211 | 0.2% | $262.76 | +5.1% | COM | 773903109 |
| BRRDF | BORREGAARD ASA | 321,866 | $5,169 | 0.2% | $5.57 | +136.0% | COM | R1R79W105 |
| WEICF | WEICHAI POWER CO | 3,375,207 | $5,162 | 0.2% | $1.48 | +3.4% | COM | Y9531A109 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 160,708 | $5,131 | 0.1% | $15.53 | — | COM | 74440L106 |
| — | VOLTAS LTD | 243,425 | $5,089 | 0.1% | $0.37 | — | COM | Y93817149 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 207,442 | $5,076 | 0.1% | $15.93 | — | COM | 690333109 |
| UNM | UNUM GROUP COM | 69,278 | $5,059 | 0.1% | $36.24 | +90.2% | COM | 91529Y106 |
| VMI | VALMONT INDS INC COM | 16,426 | $5,037 | 0.1% | $246.90 | +30.5% | COM | 920253101 |
| AON | AON PLC SHS CL A | 13,989 | $5,024 | 0.1% | $218.82 | +66.9% | COM | G0403H108 |
| — | AXIS BANK | 400,558 | $4,981 | 0.1% | $0.16 | — | COM | Y0487S137 |
| — | SHENZHEN MINDRAY B | 142,240 | $4,941 | 0.1% | $1.53 | — | COM | Y774E3101 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 35,438 | $4,863 | 0.1% | $83.28 | — | COM | 55607P204 |
| SONY | SONY GROUP CORP SPONSORED ADR | 228,961 | $4,845 | 0.1% | $30.83 | — | COM | 835699307 |
| — | SILERGY CORP | 390,745 | $4,809 | 0.1% | $0.01 | — | COM | FABH4DMW7 |
| IX | ORIX CORP SPONSORED ADR | 45,074 | $4,788 | 0.1% | $75.58 | — | COM | 686330101 |
| NVO | NOVO-NORDISK A S ADR | 53,260 | $4,581 | 0.1% | $44.65 | — | COM | 670100205 |
| SKM | SK TELECOM LTD SPONSORED ADR | 215,757 | $4,540 | 0.1% | $17.12 | — | COM | 78440P306 |
| VOYA | VOYA FINANCIAL INC COM | 65,667 | $4,520 | 0.1% | $69.44 | +9.3% | COM | 929089100 |
| PTKFF | KALBE FARMA | 53,332,520 | $4,507 | 0.1% | $0.13 | -19.1% | COM | Y71287208 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 372,409 | $4,365 | 0.1% | $0.13 | — | COM | 606822104 |
| OC | OWENS CORNING NEW COM | 25,532 | $4,349 | 0.1% | $96.97 | +92.7% | COM | 690742101 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 62,689 | $4,303 | 0.1% | $33.62 | — | COM | 05606L100 |
| RELX | RELX PLC SPONSORED ADR | 94,162 | $4,277 | 0.1% | $0.04 | — | COM | 759530108 |
| SSEZY | SSE PLC SPONSORED ADR | 211,717 | $4,273 | 0.1% | $13.34 | — | COM | 78467K107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 6,128 | $4,247 | 0.1% | $77.62 | — | COM | N07059210 |
| FR | FIRST INDL RLTY TR INC COM | 84,028 | $4,212 | 0.1% | $11.23 | — | COM | 32054K103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 163,680 | $4,207 | 0.1% | $0.02 | — | COM | 455793109 |
| ORCL | ORACLE CORP COM | 24,716 | $4,119 | 0.1% | $60.80 | +189.2% | COM | 68389X105 |
| DHI | DR HORTON INC | 28,612 | $4,001 | 0.1% | $169.35 | -2.6% | COM | 23331A109 |
| — | RAIA DROGASIL SA | 1,121,851 | $3,995 | 0.1% | $1.10 | — | COM | P7942C102 |
| TTNDF | TECHTRONIC INDUSTR | 302,015 | $3,985 | 0.1% | $14.21 | 0.0% | COM | Y8563B159 |
| J | JACOBS SOLUTIONS INC COM | 29,757 | $3,976 | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| TEL | TE CONNECTIVITY LTD SHS | 26,584 | $3,801 | 0.1% | $146.90 | -0.1% | COM | G87052109 |
| LOW | LOWES COS INC COM | 15,258 | $3,766 | 0.1% | $208.66 | +25.3% | COM | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 47,655 | $3,726 | 0.1% | $77.00 | +10.2% | COM | 36266G107 |
| ALC | ALCON AG ORD SHS | 43,227 | $3,670 | 0.1% | $60.99 | +47.3% | COM | H01301128 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 87,540 | $3,647 | 0.1% | $0.07 | — | COM | 410693105 |
| OTPBF | OTP BANK PLC | 66,409 | $3,626 | 0.1% | $-38242.93 | — | COM | X60746181 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 55,110 | $3,611 | 0.1% | $43.37 | — | COM | 046353108 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 37,090 | $3,581 | 0.1% | $81.28 | — | COM | 492460100 |
| MDLZ | MONDELEZ INTL INC CL A | 59,577 | $3,559 | 0.1% | $42.70 | +49.0% | COM | 609207105 |
| ING | ING GROEP N.V. SPONSORED ADR | 223,057 | $3,495 | 0.1% | $11.73 | — | COM | 456837103 |
| FBBPF | PROLOGIS PROPERTY MEXICO SA | 1,207,544 | $3,363 | 0.1% | $0.00 | — | COM | P4559M101 |
| CSL | CARLISLE COS INC COM | 8,754 | $3,229 | 0.1% | $429.23 | 0.0% | COM | 142339100 |
| — | UNIMICRON TECHNOLO | 749,268 | $3,222 | 0.1% | $0.01 | — | COM | Y90668107 |
| — | SABESP CIA SANEAME | 219,486 | $3,144 | 0.1% | $0.02 | — | COM | P2R268136 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 221,906 | $3,115 | 0.1% | $3.15 | — | COM | 92334N103 |
| RXEEY | REXEL SA ADR | 120,551 | $3,071 | 0.1% | $0.02 | — | COM | 761681105 |
| ENPH | ENPHASE ENERGY INC COM | 44,531 | $3,058 | 0.1% | $176.86 | -55.1% | COM | 29355A107 |
| KCDMF | KIMBERLY-CLARK MXC | 2,148,209 | $3,037 | 0.1% | $1.72 | -18.4% | COM | P60694117 |
| CSLLY | CSL LTD SPONSORED ADR | 34,649 | $3,020 | 0.1% | $19.55 | — | COM | 12637N204 |
| MIELY | MITSUBISHI ELEC CORP ADR | 88,149 | $3,014 | 0.1% | $3.55 | — | COM | 606776201 |
| MNDIL | MONDI PLC | 205,644 | $2,995 | 0.1% | $0.02 | — | COM | G6258S107 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 323,416 | $2,990 | 0.1% | $1.94 | — | COM | 872120100 |
| HOCPY | HOYA CORP SPONSORED ADR | 23,278 | $2,935 | 0.1% | $74.13 | — | COM | 443251103 |
| ALPHA | ALPHA SVCS & HLDGS | 1,733,850 | $2,903 | 0.1% | $0.00 | — | COM | X0084L106 |
| — | SUNGROW POWER SUPP | 285,350 | $2,870 | 0.1% | $0.01 | — | COM | Y8211M102 |
| TTDKY | TDK CORP AMERN DEP SH | 211,071 | $2,783 | 0.1% | $22.45 | — | COM | 872351408 |
| AJINY | AJINOMOTO INC ADR | 66,760 | $2,741 | 0.1% | $0.04 | — | COM | 009707100 |
| PROSY | PROSUS NV ADR | 343,061 | $2,725 | 0.1% | $0.01 | — | COM | 74365P108 |
| ASAZY | ASSA ABLOY AB ADR | 182,180 | $2,694 | 0.1% | $11.36 | — | COM | 045387107 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 10,407 | $2,588 | 0.1% | $10.21 | — | COM | 045055100 |
| GWWTF | GROWTHPOINT PROPS | 3,681,557 | $2,499 | 0.1% | $0.00 | — | COM | S3373C239 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 182,001 | $2,462 | 0.1% | $13.37 | — | COM | 049255805 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 71,955 | $2,346 | 0.1% | $23.57 | — | COM | 500467501 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 94,755 | $2,274 | 0.1% | $24.00 | — | COM | 46115H107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 20,106 | $2,258 | 0.1% | $27.56 | +288.8% | COM | V5633W109 |
| TRUMF | TERUMO CORP | 115,144 | $2,243 | 0.1% | $15.37 | +27.0% | COM | J83173104 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 77,321 | $2,242 | 0.1% | $32.68 | — | COM | 001317205 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 97,918 | $2,225 | 0.1% | $19.37 | — | COM | 82929R304 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 34,074 | $2,173 | 0.1% | $0.05 | — | COM | 78663S201 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2,043 | 0.1% | $309458.20 | +123.8% | COM | 084670108 |
| AIQUY | AIR LIQUIDE ADR | 62,686 | $2,037 | 0.1% | $24.17 | — | COM | 009126202 |
| GTMUF | GIANT MFG CO | 470,493 | $2,031 | 0.1% | $0.01 | — | COM | Y2708Z106 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONT | 128,152 | $1,950 | 0.1% | $0.02 | — | COM | 204319107 |
| BDRFY | BEIERSDORF AG ADR | 74,897 | $1,923 | 0.1% | $25.68 | — | COM | 07724U103 |
| LRLCY | L OREAL CO ADR | 26,294 | $1,862 | 0.1% | $0.07 | — | COM | 502117203 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 129,641 | $1,806 | 0.1% | $0.02 | — | COM | 233825207 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 73,837 | $1,795 | 0.1% | $20.27 | — | COM | 928854108 |
| ASMVF | ASMPT LTD | 186,066 | $1,794 | 0.1% | $10.76 | -2.9% | COM | G0535Q133 |
| BABAF | ALIBABA GROUP HLDG LTD | 168,573 | $1,788 | 0.1% | $11.63 | -1.4% | COM | G01719114 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 213,630 | $1,740 | 0.1% | $0.01 | — | COM | 626425102 |
| — | LOCALIZA RENT A CA | 333,623 | $1,739 | 0.1% | $2.39 | — | COM | P6330Z111 |
| MA | MASTERCARD INCORPORATED CL A | 3,298 | $1,737 | 0.1% | $424.27 | +21.3% | COM | 57636Q104 |
| SWZCF | SWISSCOM AG | 2,908 | $1,619 | 0.0% | $601.78 | -0.4% | COM | H8398N104 |
| ASMIY | ASM INTL N V NY REGISTER SH | 2,713 | $1,570 | 0.0% | $578.64 | — | COM | N07045102 |
| — | JAMES HARDIE INDS PLC SPONSORE | 50,049 | $1,542 | 0.0% | $0.03 | — | COM | 47030M106 |
| SONVF | SONOVA HOLDING AG | 4,636 | $1,516 | 0.0% | $245.35 | +40.0% | COM | H8024W106 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 329,343 | $1,495 | 0.0% | $11.92 | — | COM | 925458101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,617 | $1,284 | 0.0% | $131.74 | +18.6% | COM | 45866F104 |
| FISV | FISERV INC COM | 5,804 | $1,192 | 0.0% | $70.32 | +190.3% | COM | 337738108 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 75,922 | $1,161 | 0.0% | $15.29 | — | COM | 877409102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 12,291 | $1,042 | 0.0% | $146.74 | — | COM | 01609W102 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 29,118 | $1,010 | 0.0% | $70.69 | — | COM | 237545108 |
| NVZMF | NOVOZYMES A/S | 17,101 | $968 | 0.0% | $47.91 | +25.7% | COM | K7317J133 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 74,315 | $881 | 0.0% | $13.09 | — | COM | 72341E304 |
| FERG1GBX | FERGUSON PLC | 4,866 | $843 | 0.0% | $27.96 | — | COM | G3421J106 |
| — | DELTA ELECTRONIC | 9,861 | $647 | 0.0% | $0.05 | — | COM | 247629306 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 17,889 | $588 | 0.0% | $14.29 | — | COM | 824596100 |
| SKHCF | SONIC HEALTHCARE | 32,785 | $553 | 0.0% | $21.71 | -18.9% | COM | Q8563C107 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR | 53,005 | $540 | 0.0% | $0.01 | — | COM | 23346J103 |
| BTDPY | BARRATT DEVS PLC ADR | 48,535 | $535 | 0.0% | $13.31 | — | COM | 068334101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,748 | $496 | 0.0% | $155.55 | +85.2% | COM | 363576109 |
| PTFRF | TOWER BERSAMA TBK | 3,699,850 | $483 | 0.0% | $0.44 | 0.0% | COM | Y71372109 |
| HEGIF | HENGAN INTL | 166,517 | $481 | 0.0% | $4.65 | -33.6% | COM | G4402L151 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 802 | $470 | 0.0% | $173.54 | — | COM | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,670 | $456 | 0.0% | $139.09 | -26.9% | COM | 015271109 |
| — | ENEL CHILE SA | 7,441,090 | $430 | 0.0% | $0.00 | — | COM | P3762G109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 12,595 | $410 | 0.0% | $25.60 | — | COM | 45662N103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 900 | $408 | 0.0% | $263.71 | +75.1% | COM | 084670702 |
| — | ENERGY DEVP CORP | 3,317,800 | $394 | 0.0% | $0.00 | — | COM | Y2292T102 |
| — | SENDAS DISTRIBUIDO | 367,675 | $335 | 0.0% | $0.19 | — | COM | P8T81L100 |
| FERG | FERGUSON PLC NEW SHS | 1,923 | $334 | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $304 | 0.0% | $0.07 | — | COM | 464287499 |
| IHHHF | IHH HEALTHCARE BHD | 183,992 | $300 | 0.0% | $0.94 | +16.0% | COM | Y374AH103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $296 | 0.0% | $0.30 | — | COM | 464287614 |
| RDY | DR REDDYS LABS LTD ADR | 18,065 | $285 | 0.0% | $21.05 | — | COM | 256135203 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 30,812 | $263 | 0.0% | $6.87 | — | COM | 94858P209 |
| CIEN | CIENA CORP COM NEW | 3,015 | $256 | 0.0% | $71.76 | 0.0% | COM | 171779309 |
| APTV | APTIV PLC SHS | 4,110 | $249 | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| JPM | JPMORGAN CHASE & CO COM | 984 | $236 | 0.0% | $189.18 | +20.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 459 | $235 | 0.0% | $0.41 | — | COM | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 400 | $228 | 0.0% | $0.51 | — | COM | 78467Y107 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $227 | 0.0% | $220.43 | +2.2% | COM | 075887109 |
| GIS | GENERAL MLS INC COM | 3,377 | $215 | 0.0% | $55.47 | +15.5% | COM | 370334104 |
| PEP | PEPSICO INC COM | 1,400 | $213 | 0.0% | $114.28 | +37.0% | COM | 713448108 |
| VEOEF | VEOLIA ENVIRONNEMENT F | 7,529 | $209 | 0.0% | $29.97 | -2.3% | COM | F9686M107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,555 | $209 | 0.0% | $109.34 | +24.3% | COM | 00846U101 |
| CIHKY | CHINA MERCHANTS BK CO LTD ADR | 7,828 | $202 | 0.0% | $25.75 | — | COM | 16950T102 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 3,747 | $201 | 0.0% | $53.68 | — | COM | 88032Q109 |
| DANOY | DANONE SPONSORED ADR | 12,015 | $162 | 0.0% | $11.85 | — | COM | 23636T100 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 83,660 | $99 | 0.0% | $0.03 | — | COM | Q62377108 |