13F HOLDINGS REPORT
Boston Common Asset Management, LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001409427-23-000005
Total Value
$4.8M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEUTSCHE TELEKOM | DTEGF | 3,521,798 | $85,517 | 1.78% |
| 2 | SCHNEIDER ELECTRIC | F86921107 | 500,287 | $83,531 | 1.74% |
| 3 | INFINEON TECHNOLOG | IFNNF | 1,773,314 | $72,595 | 1.51% |
| 4 | KON AHOLD DELHAIZE | N0074E105 | 2,043,634 | $69,917 | 1.46% |
| 5 | OVERSEA-CHINESE BK | Y64248209 | 7,104,046 | $66,095 | 1.38% |
| 6 | AXA | AXTA | 1,980,459 | $60,602 | 1.26% |
| 7 | DAIKIN INDUSTRIES | DKILF | 340,375 | $60,497 | 1.26% |
| 8 | MERCK & CO INC COM | MRK | 567,918 | $60,421 | 1.26% |
| 9 | SSE PLC | G8842P102 | 2,602,001 | $58,007 | 1.21% |
| 10 | ORIX CORP | ORXCF | 3,382,545 | $55,317 | 1.15% |
| 11 | ING GROEP N.V. | INGVF | 4,396,384 | $52,207 | 1.09% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 556,194 | $51,737 | 1.08% |
| 13 | HDFC BANK LTD SPONSORED ADS | HDB | 762,696 | $50,849 | 1.06% |
| 14 | KURITA WATER INDS | J37221116 | 1,117,745 | $50,726 | 1.06% |
| 15 | HOYA CORP | J22848105 | 459,198 | $50,236 | 1.05% |
| 16 | BYD COMPANY LTD | BYDDF | 1,710,650 | $50,078 | 1.04% |
| 17 | SAMPO PLC | SAXPF | 1,025,495 | $48,443 | 1.01% |
| 18 | KERRY GROUP | BEKE | 476,268 | $47,522 | 0.99% |
| 19 | BK RAKYAT | Y0697U112 | 149,663,197 | $47,211 | 0.98% |
| 20 | UNILEVER PLC | UNLYF | 895,200 | $46,383 | 0.97% |
| 21 | MACQUARIE GP LTD | Q57085286 | 390,406 | $45,931 | 0.96% |
| 22 | SPIRAX-SARCO ENG | G83561129 | 310,332 | $45,489 | 0.95% |
| 23 | BARRATT DEVEL | BTDPF | 7,835,260 | $45,194 | 0.94% |
| 24 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 420,082 | $42,924 | 0.89% |
| 25 | CRODA INTL | G25536155 | 529,961 | $42,579 | 0.89% |
| 26 | KEYENCE CORP | BEKE | 87,898 | $42,565 | 0.89% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 51,227 | $42,092 | 0.88% |
| 28 | ORSTED A/S | K7653Q105 | 492,850 | $41,935 | 0.87% |
| 29 | PRYSMIAN SPA | PRYMF | 967,732 | $40,689 | 0.85% |
| 30 | CARRIER GLOBAL CORPORATION COM | CARR | 883,062 | $40,400 | 0.84% |
| 31 | LLOYDS BANKING GP | LLOBF | 68,105,943 | $40,147 | 0.84% |
| 32 | INDITEX | E6282J125 | 1,192,563 | $40,036 | 0.83% |
| 33 | ESSITY AB | W3R06F100 | 1,378,726 | $39,409 | 0.82% |
| 34 | ASTRAZENECA PLC | AZN | 271,130 | $37,654 | 0.78% |
| 35 | LG CHEMICAL | Y52758102 | 68,651 | $37,546 | 0.78% |
| 36 | GILEAD SCIENCES INC COM | GILD | 448,542 | $37,216 | 0.77% |
| 37 | VESTAS WIND SYSTEM | K9773J201 | 1,249,460 | $36,264 | 0.75% |
| 38 | APPLE INC COM | AAPL | 219,072 | $36,125 | 0.75% |
| 39 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 242,864 | $35,577 | 0.74% |
| 40 | VERIZON COMMUNICATIONS INC COM | VZ | 904,180 | $35,164 | 0.73% |
| 41 | AIA GROUP LTD | Y002A1105 | 3,331,411 | $35,076 | 0.73% |
| 42 | SPROUTS FMRS MKT INC COM | 85208M102 | 1,000,832 | $35,059 | 0.73% |
| 43 | SAP SE | SAPGF | 276,203 | $34,827 | 0.72% |
| 44 | NOVO NORDISK A/S | NONOF | 219,820 | $34,811 | 0.72% |
| 45 | WABTEC COM | 929740108 | 343,963 | $34,761 | 0.72% |
| 46 | SONY GROUP CORPORA | SNEJF | 384,556 | $34,630 | 0.72% |
| 47 | MICROSOFT CORP COM | MSFT | 115,574 | $33,320 | 0.69% |
| 48 | APPLIED MATLS INC COM | 038222105 | 271,087 | $33,298 | 0.69% |
| 49 | BIONTECH SE SPONSORED ADS | BNTX | 264,642 | $32,966 | 0.69% |
| 50 | TELKOM INDONESIA | Y71474145 | 120,428,094 | $32,608 | 0.68% |
| 51 | MIRVAC GROUP | Q62377108 | 23,172,820 | $32,282 | 0.67% |
| 52 | SHIMANO INC | J72262108 | 185,544 | $31,842 | 0.66% |
| 53 | ASSA ABLOY | W0817X204 | 1,324,509 | $31,716 | 0.66% |
| 54 | PING AN INSURANCE | Y69790106 | 4,754,534 | $30,950 | 0.64% |
| 55 | SK HYNIX INC | Y8085F100 | 445,376 | $30,311 | 0.63% |
| 56 | ROCHE HLDGS AG | H69293217 | 105,089 | $30,018 | 0.62% |
| 57 | NASPERS | S53435103 | 161,104 | $29,900 | 0.62% |
| 58 | VOLVO AB | 928856301 | 1,428,791 | $29,466 | 0.61% |
| 59 | ATLAS COPCO AB | W1R924229 | 2,523,857 | $29,007 | 0.60% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 193,153 | $28,720 | 0.60% |
| 61 | YAMAHA CORP | YMHAY | 728,756 | $27,871 | 0.58% |
| 62 | UNILEVER PLC SPON ADR NEW | UNLYF | 528,426 | $27,441 | 0.57% |
| 63 | LKQ CORP COM | LKQ | 473,496 | $26,876 | 0.56% |
| 64 | INTUIT COM | INTU | 59,815 | $26,667 | 0.55% |
| 65 | TDK CORP | J82141136 | 750,178 | $26,633 | 0.55% |
| 66 | DECHRA PHARMA | G2769C145 | 812,212 | $26,613 | 0.55% |
| 67 | WEYERHAEUSER CO MTN BE COM NEW | WY | 874,665 | $26,354 | 0.55% |
| 68 | TJX COS INC NEW COM | 872540109 | 332,083 | $26,022 | 0.54% |
| 69 | SHISEIDO CO LTD | J74358144 | 547,164 | $25,412 | 0.53% |
| 70 | XYLEM INC COM | XYL | 241,903 | $25,327 | 0.53% |
| 71 | MORGAN STANLEY COM NEW | MS-PQ | 272,625 | $23,936 | 0.50% |
| 72 | VERTEX PHARMACEUTICALS INC COM | VRTX | 74,736 | $23,547 | 0.49% |
| 73 | DELTA ELECTRONIC | 006260734 | 2,376,776 | $23,496 | 0.49% |
| 74 | MCCORMICK & CO INC COM NON VTG | MKC-V | 277,204 | $23,066 | 0.48% |
| 75 | ORACLE CORP COM | ORCL-PD | 246,870 | $22,939 | 0.48% |
| 76 | UNITED RENTALS INC COM | URI | 57,725 | $22,845 | 0.48% |
| 77 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 797,556 | $22,810 | 0.47% |
| 78 | VALEO SE | F96221340 | 1,105,114 | $22,704 | 0.47% |
| 79 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 58,801 | $22,660 | 0.47% |
| 80 | BURBERRY GROUP | G1700D105 | 705,361 | $22,554 | 0.47% |
| 81 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 629,311 | $22,470 | 0.47% |
| 82 | CONSOLIDATED EDISON INC COM | ED | 233,167 | $22,307 | 0.46% |
| 83 | ENPHASE ENERGY INC COM | ENPH | 100,862 | $21,209 | 0.44% |
| 84 | METLIFE INC COM | MET-PF | 359,561 | $20,833 | 0.43% |
| 85 | TRIP COM INTL LTD SPONSORED AD | TRPCF | 545,224 | $20,539 | 0.43% |
| 86 | CHINA TRAD CHINESE | Y1507S107 | 39,154,915 | $20,500 | 0.43% |
| 87 | QUEST DIAGNOSTICS INC COM | DGX | 140,676 | $19,903 | 0.41% |
| 88 | PAYPAL HLDGS INC COM | PYPL | 261,536 | $19,861 | 0.41% |
| 89 | AMERICAN EXPRESS CO COM | AXP | 120,184 | $19,824 | 0.41% |
| 90 | SALESFORCE INC COM | CRM | 98,555 | $19,689 | 0.41% |
| 91 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 242,882 | $19,688 | 0.41% |
| 92 | BANK RAKYAT ADR SHS B | 69366X100 | 1,241,120 | $19,575 | 0.41% |
| 93 | KIMCO RLTY CORP COM | 49446R109 | 991,448 | $19,363 | 0.40% |
| 94 | AMGEN INC COM | AMGN | 79,945 | $19,327 | 0.40% |
| 95 | COLGATE PALMOLIVE CO COM | CL | 253,639 | $19,061 | 0.40% |
| 96 | ALPHABET INC CAP STK CL C | GOOG | 181,819 | $18,909 | 0.39% |
| 97 | CONVATEC GROUP PLC | G23969101 | 6,639,389 | $18,766 | 0.39% |
| 98 | SAP SE SPON ADR | SAPGF | 146,098 | $18,489 | 0.38% |
| 99 | SONOVA HOLDING AG | H8024W106 | 62,438 | $18,358 | 0.38% |
| 100 | ECOLAB INC COM | ECL | 110,779 | $18,337 | 0.38% |
| 101 | WEG SA | 002945422 | 2,288,858 | $18,305 | 0.38% |
| 102 | EISAI CO | J12852117 | 322,924 | $18,207 | 0.38% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 1,420,051 | $18,162 | 0.38% |
| 104 | CSL LTD | CMXHF | 92,727 | $17,905 | 0.37% |
| 105 | NOVARTIS AG SPONSORED ADR | NVSEF | 194,188 | $17,865 | 0.37% |
| 106 | WORLDLINE | F9867T103 | 419,454 | $17,823 | 0.37% |
| 107 | VISA INC COM CL A | V | 76,662 | $17,284 | 0.36% |
| 108 | CIENA CORP COM NEW | CIEN | 327,890 | $17,221 | 0.36% |
| 109 | HOLOGIC INC COM | HOLX | 213,207 | $17,206 | 0.36% |
| 110 | KB HOME COM | KBH | 417,146 | $16,761 | 0.35% |
| 111 | HANG LUNG PROP | Y30166105 | 8,956,926 | $16,750 | 0.35% |
| 112 | RECRUIT HLDGS CO L | J6433A101 | 609,718 | $16,722 | 0.35% |
| 113 | TOPBUILD CORP COM | BLD | 80,101 | $16,672 | 0.35% |
| 114 | EDWARDS LIFESCIENCES COM | EW | 194,369 | $16,080 | 0.33% |
| 115 | HENRY SCHEIN INC COM | HSIC | 196,521 | $16,024 | 0.33% |
| 116 | PNC FINL SVCS GROUP INC COM | 693475105 | 119,332 | $15,167 | 0.32% |
| 117 | EMERSON ELEC CO COM | EMR | 173,743 | $15,140 | 0.32% |
| 118 | EVERSOURCE ENERGY COM | ES | 192,167 | $15,039 | 0.31% |
| 119 | SARTORIUS STEDIM B | SDMHF | 48,293 | $14,796 | 0.31% |
| 120 | ITAU UNIBANCO HLDG SA SPON ADR | 465562106 | 2,969,433 | $14,461 | 0.30% |
| 121 | TE CONNECTIVITY LTD SHS | TEL | 109,677 | $14,384 | 0.30% |
| 122 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 111,252 | $14,374 | 0.30% |
| 123 | CUMMINS INC COM | CMI | 59,738 | $14,270 | 0.30% |
| 124 | CONAGRA BRANDS INC COM | CAG | 378,422 | $14,214 | 0.30% |
| 125 | FIRST SOLAR INC COM | FSLR | 64,868 | $14,109 | 0.29% |
| 126 | AMERIPRISE FINL INC COM | 03076C106 | 45,828 | $14,046 | 0.29% |
| 127 | BROADCOM INC COM | AVGO | 20,963 | $13,449 | 0.28% |
| 128 | SK TELECOM LTD SPONSORED ADR | SKM | 654,059 | $13,415 | 0.28% |
| 129 | SHENZEN MINDRAY BIO-MEDIC | Y774E3101 | 294,694 | $13,376 | 0.28% |
| 130 | KIMBERLY-CLARK MXC | KMB | 6,117,735 | $12,862 | 0.27% |
| 131 | VMWARE INC CL A COM | 928563402 | 102,944 | $12,853 | 0.27% |
| 132 | BORREGAARD ASA | R1R79W105 | 766,074 | $12,786 | 0.27% |
| 133 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 138,833 | $12,767 | 0.27% |
| 134 | UNUM GROUP COM | UNMA | 320,910 | $12,695 | 0.26% |
| 135 | NOVARTIS AG | NVSEF | 133,294 | $12,221 | 0.25% |
| 136 | BDO UNIBANK INC | Y07775102 | 5,136,960 | $12,142 | 0.25% |
| 137 | KONINKLIJKE DSM NV | N5017D122 | 101,819 | $12,025 | 0.25% |
| 138 | AIRTAC INTERNATION | AIIR | 308,853 | $12,020 | 0.25% |
| 139 | CHINA MERCHANTS BANK-H | Y14896115 | 2,352,371 | $12,017 | 0.25% |
| 140 | AZEK CO INC CL A | 05478C105 | 491,162 | $11,562 | 0.24% |
| 141 | NOVO-NORDISK A S ADR | NONOF | 72,549 | $11,545 | 0.24% |
| 142 | AXA SA SPONSORED ADR | AXTA | 368,371 | $11,272 | 0.23% |
| 143 | CANADIAN PAC RY LTD COM | CP | 146,270 | $11,254 | 0.23% |
| 144 | BIOGEN INC COM | BIIB | 40,006 | $11,123 | 0.23% |
| 145 | STEEL DYNAMICS INC COM | STLD | 95,597 | $10,808 | 0.22% |
| 146 | LG HOUSEHOLD&HEALT | 006344456 | 22,995 | $10,598 | 0.22% |
| 147 | ADVANCED INFO SERV | Y0014U183 | 1,695,863 | $10,514 | 0.22% |
| 148 | ALCON INC ORD SHS | ALC | 145,891 | $10,291 | 0.21% |
| 149 | HOME DEPOT INC COM | HD | 34,024 | $10,041 | 0.21% |
| 150 | WEICHAI POWER CO | Y9531A109 | 6,159,427 | $9,887 | 0.21% |
| 151 | DEERE & CO COM | DE | 23,723 | $9,795 | 0.20% |
| 152 | LAUDER ESTEE COS INC CL A | 518439104 | 39,536 | $9,744 | 0.20% |
| 153 | NOVOZYMES A/S | NOV | 186,942 | $9,567 | 0.20% |
| 154 | MERCADOLIBRE INC COM | MELI | 7,230 | $9,530 | 0.20% |
| 155 | AON PLC SHS CL A | AON | 29,292 | $9,235 | 0.19% |
| 156 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 374,856 | $9,102 | 0.19% |
| 157 | CME GROUP INC COM | CME | 47,351 | $9,069 | 0.19% |
| 158 | VALMONT INDS INC COM | 920253101 | 28,338 | $9,048 | 0.19% |
| 159 | KASIKORNBANK PCL | Y4591R118 | 2,300,350 | $8,913 | 0.19% |
| 160 | BOOKING HOLDINGS INC COM | BKNG | 3,338 | $8,854 | 0.18% |
| 161 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 259,445 | $8,664 | 0.18% |
| 162 | COSTCO WHSL CORP NEW COM | 22160K105 | 17,332 | $8,612 | 0.18% |
| 163 | FIFTH THIRD BANCORP COM | FITBM | 321,885 | $8,575 | 0.18% |
| 164 | INFOSYS LTD SPONSORED ADR | INFY | 483,755 | $8,437 | 0.18% |
| 165 | NETFLIX INC COM | NFLX | 24,291 | $8,392 | 0.17% |
| 166 | OWENS CORNING NEW COM | OC | 85,915 | $8,231 | 0.17% |
| 167 | WIN SEMICONDUCTORS CORP | Y9588T126 | 1,358,698 | $8,144 | 0.17% |
| 168 | DANAHER CORPORATION COM | 235851102 | 31,813 | $8,018 | 0.17% |
| 169 | CLICKS GROUP LTD | CLIK | 552,122 | $8,002 | 0.17% |
| 170 | Shenzhen Inovance Technology C | Y7744Z101 | 778,170 | $7,966 | 0.17% |
| 171 | US BANCORP DEL COM NEW | USB-PS | 220,131 | $7,936 | 0.17% |
| 172 | MONDI PLC | G6258S107 | 496,075 | $7,860 | 0.16% |
| 173 | TOMRA SYSTEMS ASA | R91733155 | 465,326 | $7,820 | 0.16% |
| 174 | MONDELEZ INTL INC CL A | 609207105 | 111,724 | $7,789 | 0.16% |
| 175 | UNITED PARCEL SERVICE INC CL B | UPS | 40,135 | $7,786 | 0.16% |
| 176 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 189,637 | $7,763 | 0.16% |
| 177 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 223,362 | $7,642 | 0.16% |
| 178 | RALPH LAUREN CORP CL A | RL | 63,696 | $7,431 | 0.15% |
| 179 | AGILENT TECHNOLOGIES INC COM | A | 53,428 | $7,391 | 0.15% |
| 180 | AXIS BANK | Y0487S137 | 675,415 | $7,056 | 0.15% |
| 181 | MINTH GROUP LTD SHS | MIMI | 2,332,991 | $7,044 | 0.15% |
| 182 | INDUSTRIE DE N | T5R91T105 | 348,955 | $7,006 | 0.15% |
| 183 | SWISSCOM AG | SWZCF | 10,958 | $6,995 | 0.15% |
| 184 | BHARTI AIRTEL LTD | Y0885K108 | 755,667 | $6,887 | 0.14% |
| 185 | CHINASOFT INTL LTD | G2110A111 | 10,346,461 | $6,551 | 0.14% |
| 186 | DINO POLSKA SA | DNOPF | 71,154 | $6,460 | 0.13% |
| 187 | SSE PLC SPONSORED ADR | 78467K107 | 289,562 | $6,455 | 0.13% |
| 188 | ORGANON & CO COMMON STOCK | OGN | 270,455 | $6,361 | 0.13% |
| 189 | ING GROEP N V SPONSORED ADR | INGVF | 530,982 | $6,303 | 0.13% |
| 190 | KALBE FARMA | Y71287208 | 44,753,253 | $6,268 | 0.13% |
| 191 | AKAMAI TECHNOLOGIES COM | AKAM | 79,941 | $6,259 | 0.13% |
| 192 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 48,941 | $6,147 | 0.13% |
| 193 | HENGAN INTL | G4402L151 | 1,312,220 | $6,068 | 0.13% |
| 194 | XINYI SOLAR HLDGS | G9829N102 | 5,058,183 | $6,063 | 0.13% |
| 195 | BANCOLOMBIA S A SPON ADR PREF | 05968L102 | 235,283 | $5,913 | 0.12% |
| 196 | OVERSEA-CHINESE BKG CORP LTD U | 690333109 | 314,568 | $5,853 | 0.12% |
| 197 | MICRON TECHNOLOGY INC COM | MU | 95,448 | $5,759 | 0.12% |
| 198 | TARGET CORP COM | TGT | 34,058 | $5,641 | 0.12% |
| 199 | ANALOG DEVICES INC COM | ADI | 28,506 | $5,622 | 0.12% |
| 200 | TENCENT HLDGS LTD | XHLD | 109,319 | $5,373 | 0.11% |
| 201 | LONGFOR GROUP HLDGS LTD SHS | G5635P109 | 1,876,419 | $5,295 | 0.11% |
| 202 | TERUMO CORP | J83173104 | 193,700 | $5,202 | 0.11% |
| 203 | KASIKORNBANK PCL | Y4591R126 | 1,324,951 | $5,134 | 0.11% |
| 204 | ASTRAZENECA PLC ADR | AZN | 73,704 | $5,116 | 0.11% |
| 205 | CROWN CASTLE INC COM | CCI | 38,156 | $5,107 | 0.11% |
| 206 | L'OREAL-UNSPONSORED ADR | 502117203 | 57,045 | $5,098 | 0.11% |
| 207 | ORIX CORP SPONSORED ADR | ORXCF | 60,821 | $4,992 | 0.10% |
| 208 | DAIKIN INDS LTD UNSPONSORED AD | DKILF | 280,699 | $4,989 | 0.10% |
| 209 | KERRY GROUP PLC SPONSORED ADR | BEKE | 49,992 | $4,988 | 0.10% |
| 210 | GROWTHPOINT PROPS | S3373C239 | 6,637,480 | $4,886 | 0.10% |
| 211 | MACQUARIE GROUP LIMITED ADR NE | 55607P204 | 41,405 | $4,871 | 0.10% |
| 212 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 221,150 | $4,649 | 0.10% |
| 213 | HOYA CORP SPONSORED ADR | 443251103 | 41,869 | $4,580 | 0.10% |
| 214 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 1,968,993 | $4,568 | 0.10% |
| 215 | SAMPO OYJ ADR | SAXPF | 184,934 | $4,368 | 0.09% |
| 216 | BARRATT DEVELOPMENTS PLC UNSP | 068334101 | 378,131 | $4,362 | 0.09% |
| 217 | BYD CO LTD UNSPONSORD ADR | BYDDF | 74,176 | $4,343 | 0.09% |
| 218 | SONIC HEALTHCARE | 006821120 | 185,045 | $4,318 | 0.09% |
| 219 | OTP BANK PLC | X60746181 | 149,569 | $4,265 | 0.09% |
| 220 | VESTAS WIND SYS AS UTD KINGDOM | 925458101 | 434,525 | $4,204 | 0.09% |
| 221 | COWAY CO | Y1786S109 | 103,245 | $4,164 | 0.09% |
| 222 | AIA GROUP LTD SPONSORED ADR | 001317205 | 98,753 | $4,159 | 0.09% |
| 223 | BIOCON LTD | Y0905C102 | 1,474,103 | $3,701 | 0.08% |
| 224 | ASSA ABLOY AB ADR | 045387107 | 304,395 | $3,644 | 0.08% |
| 225 | CRODA INTL PLC UNSPONSORD ADR | 227047305 | 89,700 | $3,603 | 0.07% |
| 226 | INDITEX-UNSPON ADR | IDEXF | 212,924 | $3,574 | 0.07% |
| 227 | ORSTED A/S UNSPONSORED ADR | 68750L102 | 121,431 | $3,444 | 0.07% |
| 228 | VOLVO AKTIEBOLAGET UNSPON ADR | 928854108 | 161,585 | $3,332 | 0.07% |
| 229 | SONY CORP ADR NEW | SNEJF | 35,981 | $3,262 | 0.07% |
| 230 | MIDEA GROUP CO LTD | MGCOF | 404,200 | $3,167 | 0.07% |
| 231 | ATLAS COPCO AB SP ADR B NEW | 049255805 | 274,856 | $3,159 | 0.07% |
| 232 | YAMAHA CORP SPONSORED ADR | 984627109 | 82,569 | $3,158 | 0.07% |
| 233 | BALL CORP COM | BALL | 54,960 | $3,029 | 0.06% |
| 234 | VOLTAS LTD | Y93817149 | 297,946 | $2,966 | 0.06% |
| 235 | GIANT MANUFACTURING | Y2708Z106 | 475,178 | $2,747 | 0.06% |
| 236 | AIR LIQUIDE ADR | AIIR | 78,694 | $2,637 | 0.05% |
| 237 | TDK CORP AMERN DEP SH | 872351408 | 74,208 | $2,635 | 0.05% |
| 238 | BURBERRY GROUP PLC SPONSORED A | 12082W204 | 80,835 | $2,585 | 0.05% |
| 239 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 149,897 | $2,572 | 0.05% |
| 240 | VALEO SPONSORED ADR | 919134304 | 245,848 | $2,525 | 0.05% |
| 241 | HANG LUNG PPTYS LTD SPONSORED | 41043M104 | 262,910 | $2,458 | 0.05% |
| 242 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 131,099 | $2,426 | 0.05% |
| 243 | SHISEIDO SPONSORED ADR | 824841407 | 51,807 | $2,406 | 0.05% |
| 244 | RECRUIT HOLDINGS CO LTD UNSPON | 75629J101 | 431,450 | $2,367 | 0.05% |
| 245 | ALPHABET INC CAP STK CL A | GOOG | 21,137 | $2,193 | 0.05% |
| 246 | HENKEL AG & CO KGAA SPONSORED | 42550U109 | 113,584 | $2,067 | 0.04% |
| 247 | WORLDLINE SA UNSPONSORD ADR | 98161H101 | 88,892 | $1,889 | 0.04% |
| 248 | DASSAULT SYS SPONSORED ADR | 237545108 | 40,456 | $1,665 | 0.03% |
| 249 | SONOVA HLDG AG UNSPONSORED ADR | 83569C102 | 26,847 | $1,579 | 0.03% |
| 250 | VEOLIA ENVIRONNEMENT SPONSORED | 92334N103 | 49,717 | $1,534 | 0.03% |
| 251 | MAKEMYTRIP LIMITED MAURITIUS S | MMYT | 58,976 | $1,443 | 0.03% |
| 252 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $1,397 | 0.03% |
| 253 | P T TELEKOMUNIKASI INDONESIA S | 715684106 | 48,400 | $1,320 | 0.03% |
| 254 | KEYENCE CORP ORD F | BEKE | 2,608 | $1,263 | 0.03% |
| 255 | GSK PLC SPONSORED ADR | GLAXF | 29,838 | $1,062 | 0.02% |
| 256 | NOVOZYMES A/S UNSPONSORED ADR | NOV | 18,745 | $959 | 0.02% |
| 257 | DR. REDDYS LABS LTD ADR | 256135203 | 16,753 | $954 | 0.02% |
| 258 | CSL LTD SPONSORED ADR | 12637N204 | 9,184 | $887 | 0.02% |
| 259 | CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 16,585 | $869 | 0.02% |
| 260 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 63,418 | $826 | 0.02% |
| 261 | FERGUSON PLC | G3421J106 | 6,230 | $820 | 0.02% |
| 262 | SWISSCOM AG SPONSORED ADR | SWZCF | 11,949 | $763 | 0.02% |
| 263 | FISERV INC COM | FISV | 6,745 | $762 | 0.02% |
| 264 | DAIKIN INDUSTRIES LTD SHS F | DKILF | 4,185 | $744 | 0.02% |
| 265 | SAMPO INSURANCE COMPANY LTD F | SAXPF | 15,245 | $720 | 0.01% |
| 266 | ASML HOLDING NV | ASMLF | 1,041 | $707 | 0.01% |
| 267 | ORIX CORP ORD F | ORXCF | 43,010 | $703 | 0.01% |
| 268 | TOWER BERSAMA INFRASTRUCTURE | Y71372109 | 4,505,005 | $649 | 0.01% |
| 269 | ESSITY AKTIEBOLAG-B F | W3R06F100 | 20,497 | $586 | 0.01% |
| 270 | CRODA INTL PLC ORD F | G25536155 | 7,133 | $573 | 0.01% |
| 271 | TOMRA SYSTEMS ASA SPON ADR NEW | 889905204 | 33,772 | $568 | 0.01% |
| 272 | SONIC HEALTHCARE LTD SPONSORED | 83546A203 | 23,332 | $544 | 0.01% |
| 273 | DANONE SPONSORED ADR | 23636T100 | 43,118 | $537 | 0.01% |
| 274 | HALEON PLC SPON ADS | HLNCF | 64,260 | $523 | 0.01% |
| 275 | ARTHUR GALLAGHER J & CO COM | 363576109 | 2,690 | $515 | 0.01% |
| 276 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 1,780 | $509 | 0.01% |
| 277 | SPIRAX SARCO ENGINEERING PLC F | G83561129 | 3,416 | $501 | 0.01% |
| 278 | BANK RAKYAT INDONESIA SHS F | Y0697U112 | 1,523,188 | $480 | 0.01% |
| 279 | MIRVAC GROUP STAPLED SEC | Q62377108 | 339,250 | $473 | 0.01% |
| 280 | PEPSICO INC COM | PEP | 2,575 | $469 | 0.01% |
| 281 | GRUPO BIMBO SAB-SERIES A | P4949B104 | 91,343 | $459 | 0.01% |
| 282 | APTARGROUP INC COM | ATR | 3,864 | $457 | 0.01% |
| 283 | APTIV PLC SHS | APTV | 3,985 | $447 | 0.01% |
| 284 | ORSTED A S SHS F | K7653Q105 | 5,232 | $445 | 0.01% |
| 285 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 16,416 | $442 | 0.01% |
| 286 | IHH HEALTHCARE BHD | Y374AH103 | 335,082 | $437 | 0.01% |
| 287 | ENERGY DEVP CORP | Y2292T102 | 3,317,800 | $419 | 0.01% |
| 288 | SHIMANO INC ORD F | J72262108 | 2,441 | $419 | 0.01% |
| 289 | ATLAS COPCO AB SHS B F | W1R924229 | 38,383 | $415 | 0.01% |
| 290 | ENEL CHILE SA | ENIC | 7,476,000 | $410 | 0.01% |
| 291 | SPDR GOLD TRUST GOLD SHS | GLD | 2,102 | $385 | 0.01% |
| 292 | KURITA WATER INDUSTRIES LTD F | J37221116 | 8,135 | $369 | 0.01% |
| 293 | EISAI CO., LTD. F | J12852117 | 6,277 | $358 | 0.01% |
| 294 | TDK CORP SHS F | J82141136 | 9,990 | $355 | 0.01% |
| 295 | MASTERCARD INCORPORATED CL A | MA | 862 | $313 | 0.01% |
| 296 | GENERAL MLS INC COM | 370334104 | 3,377 | $289 | 0.01% |
| 297 | CONOCOPHILLIPS COM | COP | 2,911 | $289 | 0.01% |
| 298 | FERGUSON PLC | G3421J106 | 2,143 | $287 | 0.01% |
| 299 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 911 | $281 | 0.01% |
| 300 | Sendas Distribuidora S.A. | 81689T104 | 17,966 | $277 | 0.01% |
| 301 | WEG SA ADR | 94858P209 | 34,170 | $273 | 0.01% |
| 302 | DECHRA PHARMACEUTICALS PLC SHS | G2769C145 | 8,010 | $262 | 0.01% |
| 303 | BECTON DICKINSON & CO COM | BDX | 1,000 | $248 | 0.01% |
| 304 | SMITH & NEPHEW PLC SPDN ADR NE | SNNUF | 8,877 | $248 | 0.01% |
| 305 | WORLDLINE SA F | F9867T103 | 5,756 | $245 | 0.01% |
| 306 | ISHARES TR RUSSELL MIDCAP | 464287499 | 3,444 | $241 | 0.01% |
| 307 | STARBUCKS CORP COM | SBUX | 2,250 | $234 | 0.00% |
| 308 | WATERS CORP COM | 941848103 | 741 | $229 | 0.00% |
| 309 | NEXTERA ENERGY PARTNERS LP COM | NEE-PW | 3,739 | $227 | 0.00% |
| 310 | NASPERS LIMITED ORD F | S53435103 | 1,215 | $226 | 0.00% |
| 311 | CONVATEC GROUP PLC SHS | G23969101 | 79,635 | $220 | 0.00% |
| 312 | WASTE MGMT INC DEL COM | 94106L109 | 1,325 | $216 | 0.00% |
| 313 | ZOETIS INC CL A | ZTS | 1,220 | $203 | 0.00% |
| 314 | KEYCORP NEW COM | 493267108 | 14,045 | $176 | 0.00% |
| 315 | DS SMITH PLC SHS F | G2848Q123 | 31,818 | $124 | 0.00% |
| 316 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 13,560 | $87 | 0.00% |