CIK: 0001409427 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $3,575,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 407,111 | $113,702 | 3.2% | $44.74 | — | COM | 874039100 |
| NVDA | NVIDIA CORPORATION COM | 418,132 | $78,015 | 2.2% | $116.37 | +49.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 148,141 | $76,730 | 2.1% | $176.86 | +187.6% | COM | 594918104 |
| AAPL | APPLE INC COM | 262,323 | $66,795 | 1.9% | $136.28 | +65.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 203,230 | $49,405 | 1.4% | $167.92 | +24.6% | COM | 02079K305 |
| MBFJF | MITSUBISHI UFJ FIN | 2,963,618 | $48,041 | 1.3% | $10.19 | +43.0% | COM | J44497105 |
| AVGO | BROADCOM INC COM | 131,265 | $43,306 | 1.2% | $151.06 | +102.4% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 35,177 | $42,174 | 1.2% | $58.17 | +109.8% | COM | 64110L106 |
| SMAWF | SIEMENS AG | 153,558 | $41,355 | 1.2% | $239.97 | +10.8% | COM | D69671218 |
| SBGSF | SCHNEIDER ELECTRIC | 147,713 | $41,239 | 1.2% | $160.70 | +65.1% | COM | F86921107 |
| IITSF | INTESA SANPAOLO S P A SHS | 6,235,293 | $41,131 | 1.2% | $4.03 | +54.2% | COM | T55067101 |
| PRYMF | PRYSMIAN SPA | 391,205 | $38,695 | 1.1% | $37.01 | +130.9% | COM | T7630L105 |
| SNEJF | SONY GROUP CORPORA | 1,341,436 | $38,685 | 1.1% | $18.84 | +46.0% | COM | J76379106 |
| — | NASPERS | 105,882 | $38,386 | 1.1% | $314.36 | — | COM | S53435111 |
| GOOG | ALPHABET INC CAP STK CL C | 154,782 | $37,697 | 1.1% | $109.43 | +91.8% | COM | 02079K107 |
| OVCHF | OVERSEA-CHINESE BK | 2,941,517 | $37,511 | 1.0% | $9.32 | +40.0% | COM | Y64248209 |
| SNGNF | SINGAPORE TELECOMM | 11,638,240 | $37,284 | 1.0% | $2.38 | +35.5% | COM | Y79985209 |
| MIELF | MITSUBISHI ELEC CORP SHS | 1,411,084 | $36,349 | 1.0% | $16.74 | +42.6% | COM | J43873116 |
| MS | MORGAN STANLEY COM NEW | 227,034 | $36,089 | 1.0% | $84.60 | +73.1% | COM | 617446448 |
| ORXCF | ORIX CORP ORD | 1,335,016 | $35,092 | 1.0% | $15.31 | +51.8% | COM | J61933123 |
| SSEZF | SSE PLC | 1,435,775 | $33,662 | 0.9% | $19.37 | +23.7% | COM | G8842P102 |
| V | VISA INC COM CL A | 97,305 | $33,218 | 0.9% | $171.46 | +101.3% | COM | 92826C839 |
| INGVF | ING GROEP N.V. | 1,259,041 | $32,657 | 0.9% | $13.20 | +78.4% | COM | N4578E595 |
| DTEGF | DEUTSCHE TELEKOM | 947,553 | $32,299 | 0.9% | $20.35 | +76.4% | COM | D2035M136 |
| — | SK HYNIX INC | 127,782 | $31,648 | 0.9% | $99.64 | — | COM | Y8085F100 |
| CRH | CRH PLC ORD | 256,678 | $30,776 | 0.9% | $89.91 | +17.5% | COM | G25508105 |
| AXAHF | AXA SA | 638,655 | $30,497 | 0.9% | $25.47 | +88.1% | COM | F06106102 |
| APHBF | ALPHA BANK S.A. | 6,946,201 | $29,497 | 0.8% | $2.80 | +35.6% | COM | X0085P163 |
| HDB | HDFC BANK LTD SPONSORED ADS | 849,699 | $29,026 | 0.8% | $40.78 | — | COM | 40415F101 |
| AZN | ASTRAZENECA | 192,589 | $28,992 | 0.8% | $128.38 | +16.3% | COM | G0593M107 |
| RHHVF | ROCHE HLDGS AG | 86,719 | $28,327 | 0.8% | $308.35 | +5.2% | COM | H69293217 |
| ASMXF | ASM INTL NV | 47,150 | $28,299 | 0.8% | $542.97 | -2.1% | COM | N07045201 |
| HOCPF | HOYA CORP | 200,833 | $27,843 | 0.8% | $105.94 | +23.9% | COM | J22848105 |
| CRM | SALESFORCE INC COM | 113,967 | $27,010 | 0.8% | $243.87 | +3.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO COM | 35,292 | $26,928 | 0.8% | $723.35 | +2.6% | COM | 532457108 |
| BABAF | ALIBABA GROUP HLDG | 1,158,569 | $26,357 | 0.7% | $14.06 | +17.1% | COM | G01719114 |
| TJX | TJX COS INC NEW COM | 177,852 | $25,707 | 0.7% | $61.94 | +113.6% | COM | 872540109 |
| TMUS | T-MOBILE US INC COM | 106,029 | $25,381 | 0.7% | $146.51 | +64.0% | COM | 872590104 |
| PROSF | PROSUS NV F | 359,732 | $25,336 | 0.7% | $29.95 | +101.8% | COM | N7163R103 |
| RLXXF | RELX PLC | 501,172 | $23,999 | 0.7% | $38.00 | +29.8% | COM | G7493L105 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 170,186 | $23,688 | 0.7% | $135.46 | +3.4% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO COM | 295,738 | $23,641 | 0.7% | $77.46 | +9.3% | COM | 194162103 |
| HUBB | HUBBELL INC | 54,843 | $23,599 | 0.7% | $404.00 | +6.0% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO COM CL A | 154,527 | $23,312 | 0.7% | $64.63 | +106.3% | COM | 92537N108 |
| IDEXF | INDITEX | 420,937 | $23,231 | 0.6% | $30.61 | +66.9% | COM | E6282J125 |
| ASAZF | ASSA ABLOY | 665,681 | $23,116 | 0.6% | $16.36 | +91.3% | COM | W0817X204 |
| HVRRF | HANNOVER RUECK SE | 75,236 | $22,684 | 0.6% | $207.71 | +46.0% | COM | D3015J135 |
| ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | 1,511,280 | $22,645 | 0.6% | $6.52 | +95.1% | COM | W1R924229 |
| BKNG | BOOKING HOLDINGS INC COM | 4,115 | $22,218 | 0.6% | $3042.14 | +82.9% | COM | 09857L108 |
| PIAIF | PING AN INSURANCE | 3,242,601 | $22,109 | 0.6% | $7.06 | -3.2% | COM | Y69790106 |
| BYDDF | BYD COMPANY LTD | 1,554,142 | $22,013 | 0.6% | $13.51 | +9.3% | COM | Y1023R104 |
| — | UNILEVER PLC | 366,337 | $21,763 | 0.6% | $11.35 | — | COM | G92087165 |
| — | DELTA ELECTRONIC | 765,560 | $21,451 | 0.6% | $1.44 | — | COM | Y20263102 |
| AJINF | AJINOMOTO CO INC | 733,130 | $21,078 | 0.6% | $36.59 | -26.5% | COM | J00882126 |
| NSRGF | NESTLE SA | 227,519 | $20,895 | 0.6% | $92.53 | 0.0% | COM | H57312649 |
| MRK | MERCK & CO INC COM | 247,718 | $20,791 | 0.6% | $76.73 | +5.6% | COM | 58933Y105 |
| ASHTF | ASHTEAD GROUP | 301,546 | $20,156 | 0.6% | $66.87 | +3.4% | COM | G05320109 |
| TTDKF | TDK CORP SHS | 1,376,138 | $20,020 | 0.6% | $11.71 | +7.2% | COM | J82141136 |
| TTNDF | TECHTRONIC INDUSTR | 1,548,533 | $19,813 | 0.6% | $11.54 | +3.4% | COM | Y8563B159 |
| — | ADVANTEST CORP | 196,310 | $19,473 | 0.5% | $73.77 | — | COM | J00210914 |
| VZ | VERIZON COMMUNICATIONS INC COM | 442,312 | $19,440 | 0.5% | $39.43 | +7.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 123,473 | $18,972 | 0.5% | $128.83 | +20.2% | COM | 742718109 |
| XYL | XYLEM INC COM | 124,667 | $18,388 | 0.5% | $98.13 | +40.7% | COM | 98419M100 |
| KTWIF | KURITA WATER INDS | 535,403 | $18,304 | 0.5% | $43.00 | -11.9% | COM | J37221116 |
| DGX | QUEST DIAGNOSTICS INC COM | 94,045 | $17,923 | 0.5% | $173.05 | +2.1% | COM | 74834L100 |
| WAB | WABTEC COM | 88,793 | $17,800 | 0.5% | $82.09 | +140.0% | COM | 929740108 |
| SAPGF | SAP SE | 66,340 | $17,765 | 0.5% | $116.70 | +140.7% | COM | D66992104 |
| AAIGF | AIA GROUP LTD | 1,840,621 | $17,660 | 0.5% | $9.82 | -5.9% | COM | Y002A1105 |
| CB | CHUBB LIMITED COM | 62,307 | $17,586 | 0.5% | $252.53 | +9.0% | COM | H1467J104 |
| CBRE | CBRE GROUP INC CL A | 111,591 | $17,582 | 0.5% | $119.59 | +29.4% | COM | 12504L109 |
| KYCCF | KEYENCE CORP ORD F | 45,889 | $17,146 | 0.5% | $443.30 | -13.8% | COM | J32491102 |
| DHR | DANAHER CORPORATION COM | 86,395 | $17,129 | 0.5% | $217.14 | -8.6% | COM | 235851102 |
| AHODF | KON AHOLD DELHAIZE | 414,488 | $16,778 | 0.5% | $28.00 | +43.7% | COM | N0074E105 |
| — | NOVO NORDISK A/S | 300,716 | $16,314 | 0.5% | $14.17 | — | COM | K72807132 |
| NVSEF | NOVARTIS AG | 129,013 | $16,234 | 0.5% | $88.77 | +36.6% | COM | H5820Q150 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 40,899 | $16,018 | 0.4% | $314.07 | +33.1% | COM | 92532F100 |
| INTU | INTUIT COM | 23,342 | $15,940 | 0.4% | $353.76 | +103.4% | COM | 461202103 |
| NVS | NOVARTIS AG SPONSORED ADR | 124,236 | $15,932 | 0.4% | $77.97 | — | COM | 66987V109 |
| — | HD HYUNDAI ELECTRI | 38,251 | $15,867 | 0.4% | $171.20 | — | COM | Y3R1DD103 |
| MCQEF | MACQUARIE GP LTD | 108,511 | $15,773 | 0.4% | $123.68 | +16.4% | COM | Q57085286 |
| ADYYF | ADYEN NV | 9,755 | $15,646 | 0.4% | $1723.87 | -1.7% | COM | N3501V104 |
| CNVVF | CONVATEC GROUP PLC SHS | 4,885,582 | $15,202 | 0.4% | $2.71 | +24.6% | COM | G23969101 |
| MET | METLIFE INC COM | 182,908 | $15,066 | 0.4% | $65.26 | +19.4% | COM | 59156R108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 368,553 | $15,049 | 0.4% | $42.45 | — | COM | 771195104 |
| ECL | ECOLAB INC COM | 53,898 | $14,761 | 0.4% | $185.00 | +46.1% | COM | 278865100 |
| EMR | EMERSON ELEC CO COM | 111,665 | $14,648 | 0.4% | $82.24 | +64.7% | COM | 291011104 |
| TDHOF | T&D HOLDINGS INC | 591,033 | $14,495 | 0.4% | $16.02 | +53.8% | COM | J86796109 |
| JRONF | JERONIMO MARTINS | 594,772 | $14,466 | 0.4% | $22.06 | +18.8% | COM | X40338109 |
| GILD | GILEAD SCIENCES INC COM | 129,689 | $14,395 | 0.4% | $64.15 | +75.0% | COM | 375558103 |
| CME | CME GROUP INC COM | 52,809 | $14,268 | 0.4% | $187.49 | +43.9% | COM | 12572Q105 |
| LRLCF | L'OREAL | 32,445 | $14,048 | 0.4% | $477.47 | -6.7% | COM | F58149133 |
| AON | AON PLC SHS CL A | 39,365 | $14,037 | 0.4% | $317.11 | +14.0% | COM | G0403H108 |
| MELI | MERCADOLIBRE INC COM | 5,955 | $13,916 | 0.4% | $1411.02 | +70.1% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL COM | 61,791 | $13,645 | 0.4% | $223.68 | 0.0% | COM | 94106L109 |
| BAC | BANK AMERICA CORP COM | 256,335 | $13,224 | 0.4% | $40.09 | +20.6% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC COM | 76,320 | $13,194 | 0.4% | $110.64 | +52.4% | COM | 253868103 |
| SAP | SAP SE SPON ADR | 49,098 | $13,119 | 0.4% | $88.14 | — | COM | 803054204 |
| AMGN | AMGEN INC COM | 46,116 | $13,014 | 0.4% | $285.39 | +0.4% | COM | 031162100 |
| CIHHF | CHINA MERCHANTS BK | 2,156,783 | $12,962 | 0.4% | $4.58 | +40.8% | COM | Y14896115 |
| — | ACCTON TECHNOLOGY | 370,970 | $12,719 | 0.4% | $34.29 | — | COM | Y0002S109 |
| COST | COSTCO WHSL CORP NEW COM | 13,432 | $12,433 | 0.3% | $560.46 | +70.7% | COM | 22160K105 |
| — | UNILEVER PLC SPON ADR NEW | 209,495 | $12,419 | 0.3% | $56.86 | — | COM | 904767704 |
| TCOM | TRIP COM GROUP LTD ADS | 164,576 | $12,376 | 0.3% | $24.66 | — | COM | 89677Q107 |
| FITB | FIFTH THIRD BANCORP COM | 276,302 | $12,309 | 0.3% | $29.92 | +43.9% | COM | 316773100 |
| — | BT GROUP | 4,764,365 | $12,260 | 0.3% | $2.57 | — | COM | 013888795 |
| — | BHARTI AIRTEL LTD | 577,177 | $12,211 | 0.3% | $3.38 | — | COM | Y0885K108 |
| MBGAF | MERCEDES-BENZ | 193,863 | $12,180 | 0.3% | $64.27 | -5.1% | COM | D1668R123 |
| SGGEF | SAGE GROUP | 815,123 | $12,071 | 0.3% | $11.94 | +32.2% | COM | G7771K142 |
| BK | BANK NEW YORK MELLON CORP COM | 109,263 | $11,905 | 0.3% | $50.95 | +98.9% | COM | 064058100 |
| HD | HOME DEPOT INC COM | 28,812 | $11,674 | 0.3% | $172.87 | +125.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP COM | 119,012 | $11,362 | 0.3% | $57.41 | +64.7% | COM | 808513105 |
| BLD | TOPBUILD CORP COM | 28,968 | $11,322 | 0.3% | $291.48 | +36.9% | COM | 89055F103 |
| TWODF | TAYLOR WIMPEY PLC | 8,070,889 | $11,197 | 0.3% | $1.43 | -8.3% | COM | G86954107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 1,516,338 | $11,130 | 0.3% | $5.08 | — | COM | 465562106 |
| KLAC | KLA CORP COM NEW | 10,116 | $10,911 | 0.3% | $748.55 | +24.3% | COM | 482480100 |
| ADI | ANALOG DEVICES INC COM | 44,071 | $10,828 | 0.3% | $139.92 | +70.8% | COM | 032654105 |
| TCTZF | TENCENT HLDGS LTD | 125,924 | $10,731 | 0.3% | $50.42 | +46.9% | COM | G87572163 |
| KYKOF | KYOWA HAKKO KIRIN CO LTD ORD | 688,508 | $10,689 | 0.3% | $17.24 | -4.4% | COM | J38296117 |
| EW | EDWARDS LIFESCIENCES COM | 135,675 | $10,551 | 0.3% | $78.80 | -0.9% | COM | 28176E108 |
| FSLR | FIRST SOLAR INC COM | 47,104 | $10,388 | 0.3% | $148.73 | +29.1% | COM | 336433107 |
| CIB | GRUPO CIBEST SA SPON ADS | 198,838 | $10,328 | 0.3% | $46.19 | — | COM | 40090E106 |
| — | STRAUMANN HOLDING AG-REG | 96,063 | $10,250 | 0.3% | $106.71 | — | COM | 246932522 |
| — | CONTEMPORARY AMPER | 178,480 | $10,067 | 0.3% | $35.47 | — | COM | Y1R48E105 |
| DSMFF | DSM FIRMENICH AG | 117,741 | $10,033 | 0.3% | $101.06 | -2.9% | COM | H0245V108 |
| AMADF | AMADEUS IT GROUP | 125,380 | $9,944 | 0.3% | $79.06 | +3.9% | COM | E04648114 |
| BDOUF | BDO UNIBANK INC | 4,336,504 | $9,902 | 0.3% | $0.23 | +322.6% | COM | Y07775102 |
| RL | RALPH LAUREN CORP CL A | 31,223 | $9,790 | 0.3% | $98.25 | +201.6% | COM | 751212101 |
| VWSYF | VESTAS WIND SYSTEM | 509,092 | $9,600 | 0.3% | $28.38 | -34.5% | COM | K9773J201 |
| STLD | STEEL DYNAMICS INC COM | 68,478 | $9,548 | 0.3% | $89.33 | +46.0% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 22,622 | $9,546 | 0.3% | $426.60 | 0.0% | COM | G8994E103 |
| CMI | CUMMINS INC COM | 22,267 | $9,405 | 0.3% | $175.12 | +117.4% | COM | 231021106 |
| LDNXF | LONDON STOCK EXCH | 81,051 | $9,292 | 0.3% | $150.57 | -13.7% | COM | G5689U103 |
| AXAHY | AXA SA SPONSORED ADR | 193,774 | $9,253 | 0.3% | $24.87 | — | COM | 054536107 |
| — | WEG SA | 1,336,966 | $9,186 | 0.3% | $2.11 | — | COM | P9832B129 |
| BDRFF | BEIERSDORF AG | 87,445 | $9,145 | 0.3% | $133.62 | -11.8% | COM | D08792109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 571,823 | $9,115 | 0.3% | $5.49 | — | COM | 606822104 |
| AVIKF | ADVANCED INFO SERV | 986,453 | $8,858 | 0.2% | $1.41 | — | COM | Y0014U183 |
| PANW | PALO ALTO NETWORKS INC COM | 43,487 | $8,855 | 0.2% | $185.87 | +3.0% | COM | 697435105 |
| TGVSF | TRYG A/S | 341,740 | $8,677 | 0.2% | $13.43 | +37.0% | COM | K9640A110 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 143,538 | $8,015 | 0.2% | $27.07 | — | COM | 80687P106 |
| — | ADVANCED MICRO-FAB | 188,255 | $7,897 | 0.2% | $25.45 | — | COM | Y001DM108 |
| STT | STATE STR CORP COM | 67,650 | $7,848 | 0.2% | $110.08 | 0.0% | COM | 857477103 |
| — | SABESP CIA SANEAME | 307,462 | $7,631 | 0.2% | $6.66 | — | COM | P2R268136 |
| SONY | SONY GROUP CORP SPONSORED ADR | 262,644 | $7,562 | 0.2% | $29.20 | — | COM | 835699307 |
| ROK | ROCKWELL AUTOMATION INC COM | 20,918 | $7,311 | 0.2% | $266.75 | +28.8% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO COM | 21,888 | $7,270 | 0.2% | $144.24 | +119.5% | COM | 025816109 |
| ES | EVERSOURCE ENERGY COM | 101,922 | $7,251 | 0.2% | $65.79 | -2.4% | COM | 30040W108 |
| SIEGY | SIEMENS A G SPONSORED ADR | 52,786 | $7,108 | 0.2% | $119.51 | — | COM | 826197501 |
| ING | ING GROEP N.V. SPONSORED ADR | 272,299 | $7,102 | 0.2% | $13.35 | — | COM | 456837103 |
| — | SUNGROW POWER SUPP | 311,650 | $7,083 | 0.2% | $1.28 | — | COM | Y8211M102 |
| MIELY | MITSUBISHI ELEC CORP ADR | 136,589 | $7,035 | 0.2% | $15.54 | — | COM | 606776201 |
| LOW | LOWES COS INC COM | 27,738 | $6,971 | 0.2% | $218.75 | +11.6% | COM | 548661107 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 204,490 | $6,970 | 0.2% | $21.41 | — | COM | 251566105 |
| MU | MICRON TECHNOLOGY INC COM | 41,435 | $6,933 | 0.2% | $122.26 | +4.5% | COM | 595112103 |
| WEICF | WEICHAI POWER CO | 3,852,712 | $6,908 | 0.2% | $1.55 | +33.3% | COM | Y9531A109 |
| DNOPF | DINO POLSKA SA | 572,625 | $6,906 | 0.2% | $11.68 | +7.2% | COM | X188AF102 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 214,335 | $6,866 | 0.2% | $23.35 | — | COM | 82929R304 |
| FBBPF | PROLOGIS PROPERTY MEXICO (FIBR | 1,649,532 | $6,747 | 0.2% | $1.75 | — | COM | P4559M101 |
| HASI | HA SUSTAINABLE INFRA CAP INC C | 218,947 | $6,722 | 0.2% | $29.01 | -7.4% | COM | 41068X100 |
| — | AIRTAC INTERNATION | 271,432 | $6,706 | 0.2% | $12.33 | — | COM | G01408106 |
| OTPBF | OTP BANK PLC | 76,354 | $6,607 | 0.2% | $-26439.72 | — | COM | X60746181 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 26,681 | $6,580 | 0.2% | $319.92 | -18.5% | COM | G1151C101 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 132,323 | $6,544 | 0.2% | $15.53 | — | COM | 74440L106 |
| SSEZY | SSE PLC SPONSORED ADR | 273,442 | $6,411 | 0.2% | $15.53 | — | COM | 78467K107 |
| ISNPY | INTESA SANPAOLO S P A SPONSORE | 161,889 | $6,407 | 0.2% | $27.01 | — | COM | 46115H107 |
| INFY | INFOSYS LTD SPONSORED ADR | 391,873 | $6,376 | 0.2% | $9.05 | — | COM | 456788108 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 27,033,639 | $6,327 | 0.2% | $0.25 | -11.3% | COM | Y0697U112 |
| — | MIDEA GROUP CO LTD | 615,093 | $6,271 | 0.2% | $0.97 | — | COM | Y6S40V103 |
| LNVGF | LENOVO GROUP LTD | 4,221,984 | $6,268 | 0.2% | $1.25 | +10.3% | COM | Y5257Y107 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 28,514 | $6,260 | 0.2% | $150.92 | +32.5% | COM | G87052109 |
| — | SHENZHEN MINDRAY B | 180,740 | $6,230 | 0.2% | $8.63 | — | COM | Y774E3101 |
| URI | UNITED RENTALS INC COM | 6,475 | $6,181 | 0.2% | $319.49 | +178.1% | COM | 911363109 |
| IX | ORIX CORP SPONSORED ADR | 235,079 | $6,140 | 0.2% | $29.60 | — | COM | 686330101 |
| TFC | TRUIST FINL CORP COM | 134,155 | $6,134 | 0.2% | $35.67 | +24.3% | COM | 89832Q109 |
| ABT | ABBOTT LABS COM | 45,643 | $6,113 | 0.2% | $130.60 | +0.0% | COM | 002824100 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 239,276 | $6,103 | 0.2% | $18.81 | — | COM | 690333109 |
| CCKRF | CLICKS GROUP LTD | 297,195 | $6,071 | 0.2% | $1.48 | +871.8% | COM | S17249111 |
| — | SHENZHEN INOVANCE | 512,713 | $6,030 | 0.2% | $0.53 | — | COM | Y7744Z101 |
| HOCPY | HOYA CORP SPONSORED ADR | 43,286 | $6,001 | 0.2% | $92.82 | — | COM | 443251103 |
| SW | SMURFIT WESTROCK PLC SHS | 139,591 | $5,942 | 0.2% | $44.75 | +0.6% | COM | G8267P108 |
| FR | FIRST INDL RLTY TR INC COM | 114,852 | $5,911 | 0.2% | $26.13 | — | COM | 32054K103 |
| KCDMF | KIMBERLY-CLARK MXC | 2,694,983 | $5,695 | 0.2% | $1.70 | +11.7% | COM | P60694117 |
| SFM | SPROUTS FMRS MKT INC COM | 50,650 | $5,511 | 0.2% | $25.83 | +463.3% | COM | 85208M102 |
| PSZKF | POWSZECHNA KASA OS | 280,324 | $5,446 | 0.2% | $15.61 | +26.3% | COM | X6919X108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 218,554 | $5,418 | 0.2% | $29.71 | -15.2% | COM | 962166104 |
| CCI | CROWN CASTLE INC COM | 54,790 | $5,287 | 0.1% | $98.04 | +1.1% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 68,848 | $5,282 | 0.1% | $50.34 | — | COM | 046353108 |
| ATEYY | ADVANTEST CORP SPON ADR NEW | 51,488 | $5,107 | 0.1% | $75.00 | — | COM | 00762U200 |
| HYMLF | HYUNDAI MOTOR CO | 33,219 | $5,090 | 0.1% | $89.00 | 0.0% | COM | Y38472109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 96,081 | $5,082 | 0.1% | $41.76 | +23.1% | COM | 36262G101 |
| PROSY | PROSUS NV ADR | 348,583 | $4,910 | 0.1% | $0.99 | — | COM | 74365P108 |
| — | CIPLA LTD | 288,511 | $4,885 | 0.1% | $17.48 | — | COM | Y1633P142 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 353,075 | $4,872 | 0.1% | $7.59 | — | COM | 455793109 |
| — | DABUR INDIA LTD | 872,028 | $4,825 | 0.1% | $5.65 | — | COM | Y1855D140 |
| RELX | RELX PLC SPONSORED ADR | 100,668 | $4,808 | 0.1% | $5.77 | — | COM | 759530108 |
| DE | DEERE & CO COM | 10,215 | $4,671 | 0.1% | $262.41 | +86.6% | COM | 244199105 |
| ALBKY | ALPHA SVCS & HLDGS S A SPONSOR | 4,318,526 | $4,585 | 0.1% | $0.68 | — | COM | 02071M507 |
| — | RAIA DROGASIL SA | 1,319,824 | $4,565 | 0.1% | $1.43 | — | COM | P7942C102 |
| ASMIY | ASM INTL N V NY REGISTER SH | 7,590 | $4,555 | 0.1% | $580.90 | — | COM | N07045102 |
| ASAZY | ASSA ABLOY AB ADR | 260,938 | $4,531 | 0.1% | $13.08 | — | COM | 045387107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 263,153 | $4,480 | 0.1% | $5.89 | — | COM | 92334N103 |
| AIQUY | AIR LIQUIDE ADR | 105,819 | $4,398 | 0.1% | $29.93 | — | COM | 009126202 |
| TTDKY | TDK CORP AMERN DEP SH | 300,637 | $4,374 | 0.1% | $18.94 | — | COM | 872351408 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 86,634 | $4,353 | 0.1% | $7.18 | — | COM | 410693105 |
| SKM | SK TELECOM CO LTD SPONSORED AD | 197,952 | $4,276 | 0.1% | $17.20 | — | COM | 78440P306 |
| NSRGY | NESTLE S A SPONSORED ADR | 46,374 | $4,259 | 0.1% | $91.84 | — | COM | 641069406 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 283,135 | $4,243 | 0.1% | $13.83 | — | COM | 049255805 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 15,204 | $4,065 | 0.1% | $87.60 | — | COM | 045055100 |
| JEF | JEFFERIES FINL GROUP INC COM | 61,317 | $4,011 | 0.1% | $59.90 | 0.0% | COM | 47233W109 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 281,235 | $3,983 | 0.1% | $18.09 | — | COM | 05606L100 |
| — | VOLTAS LTD | 260,325 | $3,968 | 0.1% | $2.07 | — | COM | Y93817149 |
| AJINY | AJINOMOTO INC ADR | 137,021 | $3,939 | 0.1% | $16.13 | — | COM | 009707100 |
| CSL | CARLISLE COS INC COM | 11,391 | $3,747 | 0.1% | $402.29 | -6.0% | COM | 142339100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 97,237 | $3,732 | 0.1% | $31.96 | — | COM | 001317205 |
| NVO | NOVO-NORDISK A S ADR | 66,484 | $3,689 | 0.1% | $54.12 | — | COM | 670100205 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 89,301 | $3,615 | 0.1% | $26.50 | — | COM | 500467501 |
| ALC | ALCON AG ORD SHS | 46,221 | $3,444 | 0.1% | $64.39 | +29.6% | COM | H01301128 |
| MNODF | MONDI PLC | 248,885 | $3,399 | 0.1% | $15.40 | -4.1% | COM | G6258S115 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 44,985 | $3,351 | 0.1% | $75.70 | +0.7% | COM | 13646K108 |
| J | JACOBS SOLUTIONS INC COM | 22,352 | $3,350 | 0.1% | $136.44 | +4.9% | COM | 46982L108 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 198,174 | $3,178 | 0.1% | $17.56 | — | COM | 00783V104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 20,519 | $2,983 | 0.1% | $88.45 | — | COM | 55607P204 |
| JRONY | JERONIMO MARTINS SGPS SA ADR | 60,848 | $2,960 | 0.1% | $50.04 | — | COM | 476493101 |
| TDHOY | T&D HLDGS INC UNSPONSORD ADR | 237,575 | $2,913 | 0.1% | $4.18 | — | COM | 872120100 |
| LRLCY | L OREAL CO ADR | 33,396 | $2,892 | 0.1% | $21.58 | — | COM | 502117203 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 43,831 | $2,804 | 0.1% | $54.97 | — | COM | 87873R101 |
| — | AXIS BANK | 217,612 | $2,773 | 0.1% | $1.83 | — | COM | Y0487S137 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 64,373 | $2,767 | 0.1% | $42.98 | — | COM | 833635105 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 44,277 | $2,623 | 0.1% | $14.56 | — | COM | 78663S201 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 403,743 | $2,538 | 0.1% | $10.20 | — | COM | 925458101 |
| — | DELTA ELECTRONIC | 17,616 | $2,468 | 0.1% | $28.79 | — | COM | 247629306 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 26,127 | $2,445 | 0.1% | $44.43 | +118.8% | COM | V5633W109 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 154,675 | $2,429 | 0.1% | $4.51 | — | COM | 233825207 |
| — | SILERGY CORP | 268,103 | $2,270 | 0.1% | $12.17 | — | COM | G8190F102 |
| TWODY | TAYLOR WIMPEY PLC ADR-ORD SHS | 163,214 | $2,264 | 0.1% | $14.56 | — | COM | 877409102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $2,263 | 0.1% | $309458.20 | +134.9% | COM | 084670108 |
| — | POWER FINANCE CORP | 487,358 | $2,252 | 0.1% | $4.62 | — | COM | Y7082R109 |
| SAUHY | STRAUMANN HOLDING AG ADR | 196,477 | $2,097 | 0.1% | $10.67 | — | COM | 86317T103 |
| — | BJS WHOLESALE CLUB INC COM | 22,479 | $2,096 | 0.1% | $112.40 | — | COM | 05550j101 |
| AMADY | AMADEUS IT GROUP S A UNSPONSOR | 25,624 | $2,032 | 0.1% | $76.15 | — | COM | 02263T104 |
| MRAAY | MURATA MANUFACTURING CO LTD UN | 203,992 | $1,944 | 0.1% | $0.49 | — | COM | 626425102 |
| BDRFY | BEIERSDORF AG ADR | 82,205 | $1,719 | 0.0% | $25.72 | — | COM | 07724U103 |
| — | LONDON STK EXCHANGE GROUP UNSP | 59,651 | $1,710 | 0.0% | $36.43 | — | COM | 54211N101 |
| MA | MASTERCARD INCORPORATED CL A | 2,694 | $1,532 | 0.0% | $424.27 | +35.2% | COM | 57636Q104 |
| TRUMF | TERUMO CORP | 90,644 | $1,499 | 0.0% | $15.37 | +12.8% | COM | J83173104 |
| SFGRF | SONY FINANCIAL GR | 1,341,436 | $1,490 | 0.0% | $1.11 | — | COM | J7639Z106 |
| — | EMAAR PROPERTIES | 403,145 | $1,432 | 0.0% | $3.55 | — | COM | M4025S107 |
| NPSNY | NASPERS LIMITED SPONSORED ADR | 17,413 | $1,263 | 0.0% | $66.36 | — | COM | 631512209 |
| SWZCF | SWISSCOM AG | 1,679 | $1,219 | 0.0% | $601.78 | +19.5% | COM | H8398N104 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 88,667 | $1,209 | 0.0% | $13.03 | — | COM | 72341E304 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 34,339 | $1,150 | 0.0% | $61.62 | — | COM | 237545108 |
| SONVF | SONOVA HOLDING AG | 3,739 | $1,018 | 0.0% | $245.35 | +17.1% | COM | H8024W106 |
| NVZMF | NOVOZYMES A/S | 16,253 | $995 | 0.0% | $50.77 | +28.7% | COM | K7317J133 |
| — | ENEL CHILE SA | 10,815,500 | $837 | 0.0% | $0.02 | — | COM | P3762G109 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 14,982 | $752 | 0.0% | $46.82 | — | COM | 40052P107 |
| FISV | FISERV INC COM | 5,804 | $748 | 0.0% | $70.32 | +103.8% | COM | 337738108 |
| RDY | DR REDDYS LABS LTD ADR | 53,275 | $745 | 0.0% | $15.86 | — | COM | 256135203 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 3,057 | $687 | 0.0% | $190.90 | +17.7% | COM | 31488V107 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPO | 7,733 | $659 | 0.0% | $59.30 | — | COM | 88032Q109 |
| CMXHF | CSL LTD | 4,676 | $614 | 0.0% | $175.59 | -13.3% | COM | Q3018U109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,485 | $587 | 0.0% | $131.74 | +34.9% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,472 | $565 | 0.0% | $40.86 | +65.5% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,748 | $541 | 0.0% | $155.55 | +93.0% | COM | 363576109 |
| IVV | ISHARES TR CORE S&P500 ETF | 795 | $532 | 0.0% | $669.30 | — | COM | 464287200 |
| DANOY | DANONE SPONSORED ADR | 29,600 | $516 | 0.0% | $14.61 | — | COM | 23636T100 |
| AMAT | APPLIED MATLS INC COM | 2,436 | $499 | 0.0% | $93.12 | +94.1% | COM | 038222105 |
| CIHKY | CHINA MERCHANTS BK CO LTD ADR | 16,361 | $492 | 0.0% | $30.78 | — | COM | 16950T102 |
| DSFIY | DSM FIRMENICH AG SPONSORED ADR | 53,327 | $459 | 0.0% | $3.68 | — | COM | 23346J103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 900 | $452 | 0.0% | $263.71 | +83.7% | COM | 084670702 |
| SAXPY | SAMPO OYJ ADR | 18,577 | $427 | 0.0% | $20.39 | — | COM | 79588J102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,383 | $426 | 0.0% | $137.37 | — | COM | 01609W102 |
| NAPRF | NASPERS LTD ORD SHS CL N | 1,130 | $410 | 0.0% | $319.50 | 0.0% | COM | S53435129 |
| MKC | MCCORMICK & CO INC COM NON VTG | 6,070 | $406 | 0.0% | $71.36 | -3.2% | COM | 579780206 |
| SKHCF | SONIC HEALTHCARE | 28,181 | $400 | 0.0% | $21.71 | -23.2% | COM | Q8563C107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 23,373 | $395 | 0.0% | $16.10 | — | COM | 049255706 |
| — | ENERGY DEVP CORP | 3,317,800 | $392 | 0.0% | $0.00 | — | COM | Y2292T102 |
| BDOUY | BDO UNIBANK INC SPON ADR | 17,145 | $392 | 0.0% | $27.13 | — | COM | 05537Y304 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 5,367 | $390 | 0.0% | $62.65 | — | COM | 871013108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 572 | $381 | 0.0% | $173.54 | — | COM | 78462F103 |
| TD | TORONTO DOMINION BK ONT COM NE | 4,555 | $364 | 0.0% | $65.26 | +15.0% | COM | 891160509 |
| TRUMY | TERUMO CORP ADR | 21,142 | $350 | 0.0% | $17.92 | — | COM | 88156J105 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,602 | $348 | 0.0% | $18.82 | — | COM | 464287499 |
| PTKFF | KALBE FARMA | 5,039,070 | $342 | 0.0% | $0.13 | -32.6% | COM | Y71287208 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 718 | $336 | 0.0% | $0.30 | — | COM | 464287614 |
| BTDPY | BARRATT DEVS PLC ADR | 31,579 | $332 | 0.0% | $13.25 | — | COM | 068334101 |
| IHHHF | IHH HEALTHCARE BHD | 183,992 | $330 | 0.0% | $0.94 | +21.8% | COM | Y374AH103 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 47,886 | $328 | 0.0% | $7.18 | — | COM | 94858P209 |
| JPM | JPMORGAN CHASE & CO. COM | 984 | $310 | 0.0% | $189.18 | +56.4% | COM | 46625H100 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 4,625 | $283 | 0.0% | $68.00 | — | COM | 670108109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 459 | $276 | 0.0% | $0.41 | — | COM | 46090E103 |
| PTFRF | TOWER BERSAMA TBK | 2,618,600 | $273 | 0.0% | $0.43 | -76.6% | COM | Y71372109 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 4,982 | $271 | 0.0% | $54.45 | — | COM | 83569C102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 5,065 | $255 | 0.0% | $45.18 | — | COM | 824596100 |
| ORCL | ORACLE CORP COM | 860 | $242 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 12,611 | $234 | 0.0% | $18.55 | — | COM | 42550U109 |
| GLD | SPDR GOLD TR GOLD SHS | 609 | $216 | 0.0% | $355.47 | — | COM | 78463V107 |
| ED | CONSOLIDATED EDISON INC COM | 2,097 | $211 | 0.0% | $95.23 | +4.1% | COM | 209115104 |
| VEOEF | VEOLIA ENVIRONNEMENT F | 5,958 | $203 | 0.0% | $34.01 | +2.5% | COM | F9686M107 |
| BTGOF | BT GROUP PLC F | 53,804 | $138 | 0.0% | $2.69 | 0.0% | COM | G16612106 |