13F HOLDINGS REPORT

Boston Common Asset Management, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001409427-23-000008

Total Value

$4.7M

Positions

322

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (322)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHNEIDER ELECTRIC	F86921107	497,305	$90,314	1.93%
2	INFINEON TECHNOLOG	IFNNF	1,756,030	$72,390	1.55%
3	DEUTSCHE TELEKOM	DTEGF	3,158,780	$68,842	1.47%
4	DAIKIN INDUSTRIES	DKILF	324,342	$65,672	1.40%
5	OVERSEA-CHINESE BK	Y64248209	7,011,447	$63,620	1.36%
6	ORIX CORP	ORXCF	3,452,616	$62,407	1.33%
7	SSE PLC	G8842P102	2,607,012	$61,019	1.30%
8	KON AHOLD DELHAIZE	N0074E105	1,780,994	$60,740	1.30%
9	BYD COMPANY LTD	BYDDF	1,850,378	$59,030	1.26%
10	ING GROEP N.V.	INGVF	4,317,732	$58,120	1.24%
11	MACQUARIE GP LTD	Q57085286	446,701	$52,815	1.13%
12	BK RAKYAT	Y0697U112	141,987,458	$51,378	1.10%
13	MERCK & CO INC COM	MRK	408,467	$47,133	1.01%
14	KURITA WATER INDS	J37221116	1,224,891	$46,560	0.99%
15	HDFC BANK LTD SPONSORED ADS	HDB	662,598	$46,183	0.99%
16	HOYA CORP	J22848105	390,774	$46,165	0.99%
17	ORSTED A/S	K7653Q105	488,129	$46,118	0.99%
18	INDITEX	E6282J125	1,191,114	$46,080	0.98%
19	UNILEVER PLC	UNLYF	884,900	$46,060	0.98%
20	KERRY GROUP	BEKE	471,333	$45,961	0.98%
21	SAMPO PLC	SAXPF	1,012,366	$45,417	0.97%
22	ASTRAZENECA PLC	AZN	313,065	$44,880	0.96%
23	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	444,357	$44,845	0.96%
24	AXA	AXTA	1,519,883	$44,813	0.96%
25	KEYENCE CORP	BEKE	95,349	$44,760	0.96%
26	CARRIER GLOBAL CORPORATION COM	CARR	883,879	$43,938	0.94%
27	SPIRAX-SARCO ENG	G83561129	308,140	$40,605	0.87%
28	REXEL	F7782J366	1,644,631	$40,569	0.87%
29	APPLE INC COM	AAPL	208,945	$40,529	0.87%
30	PRYSMIAN SPA	PRYMF	959,405	$40,068	0.86%
31	WABTEC COM	929740108	357,268	$39,182	0.84%
32	VESTAS WIND SYSTEM	K9773J201	1,448,601	$38,516	0.82%
33	CRODA INTL	G25536155	524,439	$37,511	0.80%
34	ATLAS COPCO AB	W1R924229	3,002,589	$37,319	0.80%
35	MICROSOFT CORP COM	MSFT	109,580	$37,316	0.80%
36	SAP SE	SAPGF	270,746	$36,964	0.79%
37	APPLIED MATLS INC COM	038222105	251,313	$36,325	0.78%
38	ESSITY AB	W3R06F100	1,362,079	$36,204	0.77%
39	REGENERON PHARMACEUTICALS	REGN	48,538	$34,876	0.74%
40	ALIBABA GROUP HLDG LTD SPONSOR	BBAAY	417,561	$34,804	0.74%
41	SONY GROUP CORPORA	SNEJF	383,922	$34,438	0.74%
42	WEYERHAEUSER CO MTN BE COM NEW	WY	1,023,070	$34,283	0.73%
43	AMERICAN WTR WKS CO INC NEW CO	030420103	235,981	$33,686	0.72%
44	AIA GROUP LTD	Y002A1105	3,306,061	$33,370	0.71%
45	NOVO NORDISK A/S	NONOF	207,078	$33,358	0.71%
46	VERIZON COMMUNICATIONS INC COM	VZ	882,179	$32,808	0.70%
47	INTUIT COM	INTU	70,542	$32,322	0.69%
48	LG CHEMICAL	Y52758102	63,015	$31,898	0.68%
49	ASSA ABLOY	W0817X204	1,319,481	$31,639	0.68%
50	ADOBE SYSTEMS INCORPORATED COM	ADBE	64,127	$31,357	0.67%
51	ROCHE HLDGS AG	H69293217	102,457	$31,322	0.67%
52	GILEAD SCIENCES INC COM	GILD	402,325	$31,007	0.66%
53	SK HYNIX INC	Y8085F100	354,182	$30,966	0.66%
54	TELKOM INDONESIA	Y71474145	111,189,426	$29,665	0.63%
55	VOLVO AB	928856301	1,417,336	$29,262	0.62%
56	TDK CORP	J82141136	739,474	$28,482	0.61%
57	PROCTER AND GAMBLE CO COM	742718109	185,847	$28,200	0.60%
58	SHIMANO INC	J72262108	170,013	$28,184	0.60%
59	CONVATEC GROUP PLC	G23969101	10,722,183	$27,972	0.60%
60	SPROUTS FMRS MKT INC COM	85208M102	758,226	$27,850	0.59%
61	HANNOVER RUECK SE	D3015J135	131,205	$27,820	0.59%
62	YAMAHA CORP	YMHAY	726,855	$27,689	0.59%
63	UNILEVER PLC SPON ADR NEW	UNLYF	529,259	$27,590	0.59%
64	MIRVAC GROUP	Q62377108	18,208,385	$27,392	0.59%
65	HOLOGIC INC COM	HOLX	337,389	$27,318	0.58%
66	LKQ CORP COM	LKQ	466,029	$27,156	0.58%
67	DSM FIRMENICH AG	H0245V108	249,963	$26,895	0.57%
68	TJX COS INC NEW COM	872540109	316,808	$26,862	0.57%
69	XYLEM INC COM	XYL	237,799	$26,781	0.57%
70	BIONTECH SE SPONSORED ADS	BNTX	245,385	$26,484	0.57%
71	PING AN INSURANCE	Y69790106	4,131,387	$26,280	0.56%
72	DECHRA PHARMA	G2769C145	543,853	$25,486	0.54%
73	SHISEIDO CO LTD	J74358144	538,460	$24,189	0.52%
74	BARRATT DEVEL	BTDPF	4,591,615	$24,138	0.52%
75	ROCHE HLDG LTD SPONSORED ADR	771195104	629,101	$24,040	0.51%
76	COLGATE PALMOLIVE CO COM	CL	310,247	$23,901	0.51%
77	NASPERS	S53435103	129,869	$23,367	0.50%
78	LLOYDS BANKING GP	LLOBF	41,433,686	$22,962	0.49%
79	BANK RAKYAT ADR SHS B	69366X100	1,244,708	$22,520	0.48%
80	DELTA ELECTRONIC	006260734	1,987,124	$21,980	0.47%
81	CELLNEX TELECOM SA	E2R41M104	542,964	$21,912	0.47%
82	ENPHASE ENERGY INC COM	ENPH	127,413	$21,339	0.46%
83	VERTEX PHARMACEUTICALS INC COM	VRTX	59,237	$20,846	0.45%
84	ALPHABET INC CAP STK CL C	GOOG	172,319	$20,845	0.45%
85	ORACLE CORP COM	ORCL-PD	173,657	$20,681	0.44%
86	EDWARDS LIFESCIENCES COM	EW	217,492	$20,516	0.44%
87	PAYPAL HLDGS INC COM	PYPL	307,136	$20,495	0.44%
88	ECOLAB INC COM	ECL	108,944	$20,339	0.43%
89	CONSOLIDATED EDISON INC COM	ED	223,448	$20,200	0.43%
90	AMERICAN EXPRESS CO COM	AXP	115,398	$20,102	0.43%
91	SAP SE SPON ADR	SAPGF	146,017	$19,977	0.43%
92	SOCIEDAD QUIMICA Y MINERA DE S	833635105	273,437	$19,857	0.42%
93	HANNON ARMSTRONG SUST INFR CAP	41068X100	783,097	$19,577	0.42%
94	EISAI CO	J12852117	289,774	$19,495	0.42%
95	NOVARTIS AG SPONSORED ADR	NVSEF	193,168	$19,493	0.42%
96	QUEST DIAGNOSTICS INC COM	DGX	134,717	$18,936	0.40%
97	BURBERRY GROUP	G1700D105	698,855	$18,836	0.40%
98	VISA INC COM CL A	V	76,935	$18,271	0.39%
99	MORGAN STANLEY COM NEW	MS-PQ	211,356	$18,050	0.39%
100	TOPBUILD CORP COM	BLD	66,747	$17,756	0.38%
101	BROADCOM INC COM	AVGO	20,334	$17,638	0.38%
102	HANG LUNG PROP	Y30166105	11,362,319	$17,544	0.37%
103	VMWARE INC CL A COM	928563402	122,053	$17,538	0.37%
104	TE CONNECTIVITY LTD SHS	TEL	124,763	$17,487	0.37%
105	SALESFORCE INC COM	CRM	82,575	$17,445	0.37%
106	MCCORMICK & CO INC COM NON VTG	MKC-V	193,128	$16,847	0.36%
107	UNITED RENTALS INC COM	URI	37,347	$16,633	0.36%
108	SONOVA HOLDING AG	H8024W106	62,429	$16,622	0.36%
109	OWENS CORNING NEW COM	OC	125,024	$16,316	0.35%
110	TRIP COM INTL LTD SPONSORED AD	TRPCF	452,805	$15,848	0.34%
111	ZIMMER BIOMET HOLDINGS INC COM	ZBH	106,750	$15,543	0.33%
112	CHINA TRAD CHINESE	Y1507S107	33,343,211	$15,530	0.33%
113	WORLDLINE	F9867T103	415,853	$15,199	0.32%
114	EMERSON ELEC CO COM	EMR	165,591	$14,968	0.32%
115	AZEK CO INC CL A	05478C105	491,162	$14,877	0.32%
116	WEG SA	002945422	1,873,274	$14,659	0.31%
117	UNUM GROUP COM	UNMA	306,642	$14,627	0.31%
118	ITAU UNIBANCO HLDG SA SPON ADR	465562106	2,473,780	$14,595	0.31%
119	AMERIPRISE FINL INC COM	03076C106	43,702	$14,516	0.31%
120	METLIFE INC COM	MET-PF	254,473	$14,385	0.31%
121	CONAGRA BRANDS INC COM	CAG	425,407	$14,345	0.31%
122	CSL LTD	CMXHF	76,465	$14,118	0.30%
123	AMGEN INC COM	AMGN	62,752	$13,932	0.30%
124	DEERE & CO COM	DE	34,320	$13,906	0.30%
125	HENRY SCHEIN INC COM	HSIC	162,113	$13,147	0.28%
126	NOVARTIS AG	NVSEF	130,534	$13,131	0.28%
127	EVERSOURCE ENERGY COM	ES	184,487	$13,084	0.28%
128	KB HOME COM	KBH	245,247	$12,682	0.27%
129	STEEL DYNAMICS INC COM	STLD	115,246	$12,554	0.27%
130	BDO UNIBANK INC	Y07775102	4,853,735	$12,108	0.26%
131	ALCON INC ORD SHS	ALC	146,998	$12,070	0.26%
132	KIMCO RLTY CORP COM	49446R109	611,652	$12,062	0.26%
133	CUMMINS INC COM	CMI	48,598	$11,914	0.25%
134	SK TELECOM LTD SPONSORED ADR	SKM	594,759	$11,604	0.25%
135	CANADIAN PAC RY LTD COM	CP	141,399	$11,421	0.24%
136	BIOGEN INC COM	BIIB	39,890	$11,363	0.24%
137	BORREGAARD ASA	R1R79W105	766,074	$11,355	0.24%
138	KASIKORNBANK PCL	Y4591R118	3,062,567	$11,229	0.24%
139	COSTCO WHSL CORP NEW COM	22160K105	19,809	$10,665	0.23%
140	NETFLIX INC COM	NFLX	23,116	$10,182	0.22%
141	FIRST SOLAR INC COM	FSLR	53,560	$10,181	0.22%
142	VOYA FINANCIAL INC COM	VOYA-PB	141,363	$10,137	0.22%
143	GE HEALTHCARE TECHNOLOGIES INC	GEHC	123,773	$10,055	0.21%
144	HOME DEPOT INC COM	HD	32,057	$9,958	0.21%
145	VALMONT INDS INC COM	920253101	34,019	$9,901	0.21%
146	DIGITAL RLTY TR INC COM	253868103	83,818	$9,544	0.20%
147	SCHNEIDER ELECTRIC SE UNSPONSO	80687P106	262,209	$9,524	0.20%
148	AON PLC SHS CL A	AON	27,479	$9,486	0.20%
149	INDUSTRIE DE N	T5R91T105	449,334	$9,427	0.20%
150	AKAMAI TECHNOLOGIES COM	AKAM	104,502	$9,392	0.20%
151	NOVO-NORDISK A S ADR	NONOF	56,302	$9,111	0.19%
152	ALIBABA GROUP HLDG LTD	BBAAY	848,873	$8,796	0.19%
153	NOVOZYMES A/S	NOV	186,917	$8,707	0.19%
154	BOOKING HOLDINGS INC COM	BKNG	3,179	$8,584	0.18%
155	AXA SA SPONSORED ADR	AXTA	285,854	$8,428	0.18%
156	SHENZEN MINDRAY BIO-MEDIC	Y774E3101	201,654	$8,310	0.18%
157	CME GROUP INC COM	CME	44,800	$8,301	0.18%
158	INTERNATIONAL FLAVORS&FRAGRANC	459506101	100,820	$8,024	0.17%
159	INFINEON TECHNOLOGIES AG SPONS	IFNNF	190,977	$7,873	0.17%
160	CHINA MERCHANTS BANK-H	Y14896115	1,719,982	$7,814	0.17%
161	MONDELEZ INTL INC CL A	609207105	106,700	$7,783	0.17%
162	TOMRA SYSTEMS ASA	R91733155	465,326	$7,492	0.16%
163	KIMBERLY-CLARK MXC	KMB	3,367,610	$7,475	0.16%
164	RALPH LAUREN CORP CL A	RL	60,388	$7,446	0.16%
165	DEUTSCHE TELEKOM AG SPONSORED	DTEGF	341,531	$7,443	0.16%
166	ADVANCED INFO SERV	Y0014U183	1,223,006	$7,382	0.16%
167	LAUDER ESTEE COS INC CL A	518439104	37,565	$7,377	0.16%
168	AIRTAC INTERNATION	AIIR	220,830	$7,268	0.16%
169	BALL CORP COM	BALL	122,259	$7,117	0.15%
170	PNC FINL SVCS GROUP INC COM	693475105	56,499	$7,116	0.15%
171	ING GROEP N V SPONSORED ADR	INGVF	521,393	$7,023	0.15%
172	SWISSCOM AG	SWZCF	10,953	$6,829	0.15%
173	CIENA CORP COM NEW	CIEN	160,596	$6,824	0.15%
174	SSE PLC SPONSORED ADR	78467K107	291,311	$6,818	0.15%
175	TARGET CORP COM	TGT	51,606	$6,807	0.15%
176	MERCADOLIBRE INC COM	MELI	5,730	$6,788	0.14%
177	KONINKLIJKE AHOLD DELHAIZE N V	500467501	198,115	$6,757	0.14%
178	WEICHAI POWER CO	Y9531A109	4,503,392	$6,597	0.14%
179	FIFTH THIRD BANCORP COM	FITBM	251,156	$6,583	0.14%
180	KALBE FARMA	Y71287208	45,181,370	$6,178	0.13%
181	TERUMO CORP	J83173104	193,627	$6,112	0.13%
182	DINO POLSKA SA	DNOPF	51,741	$6,046	0.13%
183	MIDEA GROUP CO LTD	MGCOF	735,400	$5,956	0.13%
184	INFOSYS LTD SPONSORED ADR	INFY	365,107	$5,867	0.13%
185	DAIKIN INDS LTD UNSPONSORED AD	DKILF	288,488	$5,841	0.12%
186	BYD CO LTD UNSPONSORD ADR	BYDDF	90,493	$5,774	0.12%
187	MICRON TECHNOLOGY INC COM	MU	91,490	$5,774	0.12%
188	BANCOLOMBIA S A SPON ADR PREF	05968L102	216,390	$5,773	0.12%
189	BHARTI AIRTEL LTD	Y0885K108	538,627	$5,770	0.12%
190	OVERSEA-CHINESE BKG CORP LTD U	690333109	317,503	$5,762	0.12%
191	ORIX CORP SPONSORED ADR	ORXCF	62,167	$5,670	0.12%
192	MONDI PLC	G6258S107	368,457	$5,627	0.12%
193	LG HOUSEHOLD&HEALT	006344456	16,095	$5,607	0.12%
194	CLICKS GROUP LTD	CLIK	399,404	$5,524	0.12%
195	MACQUARIE GROUP LIMITED ADR NE	55607P204	46,013	$5,440	0.12%
196	ASTRAZENECA PLC ADR	AZN	75,778	$5,423	0.12%
197	ORGANON & CO COMMON STOCK	OGN	259,916	$5,409	0.12%
198	L'OREAL-UNSPONSORED ADR	502117203	57,486	$5,357	0.11%
199	DARDEN RESTAURANTS INC COM	DRI	31,684	$5,294	0.11%
200	ANALOG DEVICES INC COM	ADI	27,012	$5,262	0.11%
201	AXIS BANK	Y0487S137	436,230	$5,251	0.11%
202	DANAHER CORPORATION COM	235851102	21,602	$5,184	0.11%
203	KERRY GROUP PLC SPONSORED ADR	BEKE	50,441	$4,919	0.11%
204	AGILENT TECHNOLOGIES INC COM	A	40,352	$4,852	0.10%
205	XINYI SOLAR HLDGS	G9829N102	4,141,443	$4,783	0.10%
206	HOYA CORP SPONSORED ADR	443251103	39,863	$4,709	0.10%
207	CHINASOFT INTL LTD	G2110A111	7,475,071	$4,703	0.10%
208	TENCENT HLDGS LTD	XHLD	110,334	$4,669	0.10%
209	PRYSMIAN SPA UNSPONSORD ADR	74440L106	223,536	$4,668	0.10%
210	WIN SEMICONDUCTORS CORP	Y9588T126	873,656	$4,600	0.10%
211	VESTAS WIND SYS AS UTD KINGDOM	925458101	513,208	$4,548	0.10%
212	INDITEX-UNSPON ADR	IDEXF	229,150	$4,433	0.09%
213	LONGFOR GROUP HLDGS LTD SHS	G5635P109	1,814,564	$4,409	0.09%
214	SONIC HEALTHCARE	006821120	185,045	$4,381	0.09%
215	SAMPO OYJ ADR	SAXPF	190,375	$4,270	0.09%
216	SARTORIUS STEDIM B	SDMHF	16,803	$4,193	0.09%
217	ORSTED A/S UNSPONSORED ADR	68750L102	128,677	$4,052	0.09%
218	Shenzhen Inovance Technology C	Y7744Z101	452,970	$3,998	0.09%
219	SUNGROW POWER SUPP	Y8211M102	248,900	$3,990	0.09%
220	AIA GROUP LTD SPONSORED ADR	001317205	98,502	$3,977	0.08%
221	OTP BANK PLC	X60746181	108,336	$3,844	0.08%
222	HENGAN INTL	G4402L151	901,350	$3,796	0.08%
223	SONY CORP ADR NEW	SNEJF	41,336	$3,722	0.08%
224	ATLAS COPCO AB SP ADR B NEW	049255805	297,741	$3,701	0.08%
225	ASSA ABLOY AB ADR	045387107	308,731	$3,701	0.08%
226	CRODA INTL PLC UNSPONSORD ADR	227047305	100,535	$3,595	0.08%
227	VOLVO AKTIEBOLAGET UNSPON ADR	928854108	163,715	$3,380	0.07%
228	REXEL SA ADR	761681105	132,068	$3,258	0.07%
229	YAMAHA CORP SPONSORED ADR	984627109	83,637	$3,186	0.07%
230	GIANT MANUFACTURING	Y2708Z106	414,693	$3,062	0.07%
231	GROWTHPOINT PROPS	S3373C239	4,954,923	$3,058	0.07%
232	TDK CORP AMERN DEP SH	872351408	77,256	$2,976	0.06%
233	LLOYDS BANKING GROUP PLC-ADR	LLOBF	1,350,500	$2,971	0.06%
234	BIOCON LTD	Y0905C102	909,517	$2,944	0.06%
235	BARRATT DEVELOPMENTS PLC UNSP	068334101	275,423	$2,896	0.06%
236	AIR LIQUIDE ADR	AIIR	80,802	$2,895	0.06%
237	LILLY ELI & CO COM	LLY	6,138	$2,879	0.06%
238	COWAY CO	Y1786S109	81,468	$2,717	0.06%
239	CELLNEX TELECOM S A UNSPONSORD	15117X105	125,213	$2,527	0.05%
240	SHIMANO INC UNSPONSORD ADR	82455C101	150,429	$2,494	0.05%
241	ALPHABET INC CAP STK CL A	GOOG	20,768	$2,486	0.05%
242	SINGAPORE TELECOMMUNICATNS LTD	82929R304	134,112	$2,477	0.05%
243	SHISEIDO SPONSORED ADR	824841407	52,614	$2,364	0.05%
244	HANG LUNG PPTYS LTD SPONSORED	41043M104	289,777	$2,237	0.05%
245	BURBERRY GROUP PLC SPONSORED A	12082W204	81,614	$2,200	0.05%
246	HANNOVER RUECK SE SPONSORED AD	410693105	19,751	$2,094	0.04%
247	HENKEL AG & CO KGAA SPONSORED	42550U109	115,955	$2,040	0.04%
248	DASSAULT SYS SPONSORED ADR	237545108	41,347	$1,833	0.04%
249	VOLTAS LTD	Y93817149	192,023	$1,778	0.04%
250	WORLDLINE SA UNSPONSORD ADR	98161H101	91,307	$1,669	0.04%
251	MAKEMYTRIP LIMITED MAURITIUS S	MMYT	58,976	$1,591	0.03%
252	BERKSHIRE HATHAWAY INC CL A	BRK-A	3	$1,553	0.03%
253	VEOLIA ENVIRONNEMENT SPONSORED	92334N103	97,423	$1,539	0.03%
254	SONOVA HLDG AG UNSPONSORED ADR	83569C102	26,301	$1,401	0.03%
255	P T TELEKOMUNIKASI INDONESIA S	715684106	48,306	$1,288	0.03%
256	KEYENCE CORP ORD F	BEKE	2,590	$1,216	0.03%
257	GSK PLC SPONSORED ADR	GLAXF	29,838	$1,063	0.02%
258	DR. REDDYS LABS LTD ADR	256135203	16,753	$1,057	0.02%
259	FERGUSON PLC	G3421J106	6,230	$983	0.02%
260	NOVOZYMES A/S UNSPONSORED ADR	NOV	18,500	$862	0.02%
261	CHARLES SCHWAB CORPORATION COM	SCHW-PJ	14,985	$849	0.02%
262	FISERV INC COM	FISV	6,639	$838	0.02%
263	CSL LTD SPONSORED ADR	12637N204	9,014	$832	0.02%
264	PING AN INS GROUP CO CHINA LTD	72341E304	63,222	$804	0.02%
265	ASML HOLDING NV	ASMLF	1,041	$753	0.02%
266	DAIKIN INDUSTRIES LTD SHS F	DKILF	3,560	$721	0.02%
267	SWISSCOM AG SPONSORED ADR	SWZCF	11,529	$719	0.02%
268	ORIX CORP ORD F	ORXCF	38,893	$703	0.02%
269	SAMPO INSURANCE COMPANY LTD F	SAXPF	13,633	$612	0.01%
270	TOWER BERSAMA INFRASTRUCTURE	Y71372109	4,505,005	$604	0.01%
271	ARTHUR GALLAGHER J & CO COM	363576109	2,715	$596	0.01%
272	ACCENTURE PLC IRELAND SHS CLAS	ACN	1,767	$545	0.01%
273	TOMRA SYSTEMS ASA SPON ADR NEW	889905204	33,772	$544	0.01%
274	HALEON PLC SPON ADS	HLNCF	64,130	$537	0.01%
275	SONIC HEALTHCARE LTD SPONSORED	83546A203	22,390	$530	0.01%
276	SPDR GOLD TRUST GOLD SHS	GLD	2,911	$519	0.01%
277	ENEL CHILE SA	ENIC	7,950,655	$516	0.01%
278	DANONE SPONSORED ADR	23636T100	41,621	$510	0.01%
279	CRODA INTL PLC ORD F	G25536155	6,937	$496	0.01%
280	ESSITY AKTIEBOLAG-B F	W3R06F100	18,397	$489	0.01%
281	GRUPO BIMBO SAB-SERIES A	P4949B104	91,343	$488	0.01%
282	ATLAS COPCO AB SHS B F	W1R924229	39,056	$484	0.01%
283	BANK RAKYAT INDONESIA SHS F	Y0697U112	1,396,738	$479	0.01%
284	VALEO SPONSORED ADR	919134304	44,080	$472	0.01%
285	ALEXANDRIA REAL ESTATE EQ INC	015271109	4,113	$467	0.01%
286	IHH HEALTHCARE BHD	Y374AH103	369,182	$466	0.01%
287	PEPSICO INC COM	PEP	2,395	$444	0.01%
288	ORSTED A S SHS F	K7653Q105	4,653	$440	0.01%
289	SHINHAN FINANCIAL GROUP CO LTD	SHG	16,380	$427	0.01%
290	ENERGY DEVP CORP	Y2292T102	3,317,800	$413	0.01%
291	APTIV PLC SHS	APTV	3,985	$407	0.01%
292	SPIRAX SARCO ENGINEERING PLC F	G83561129	3,068	$404	0.01%
293	EISAI CO., LTD. F	J12852117	5,693	$392	0.01%
294	SHIMANO INC ORD F	J72262108	2,255	$374	0.01%
295	MIRVAC GROUP STAPLED SEC	Q62377108	245,972	$370	0.01%
296	FERGUSON PLC	G3421J106	2,247	$353	0.01%
297	MASTERCARD INCORPORATED CL A	MA	862	$339	0.01%
298	TDK CORP SHS F	J82141136	8,564	$330	0.01%
299	CONOCOPHILLIPS COM	COP	3,026	$314	0.01%
300	BERKSHIRE HATHAWAY B NEW CLASS	BRK-A	911	$311	0.01%
301	KURITA WATER INDUSTRIES LTD F	J37221116	8,048	$306	0.01%
302	RECRUIT HOLDINGS CO LTD UNSPON	75629J101	48,044	$303	0.01%
303	HANNOVER RUECK SE ORD	D3015J135	1,300	$278	0.01%
304	SMITH & NEPHEW PLC SPDN ADR NE	SNNUF	8,520	$275	0.01%
305	WEG SA ADR	94858P209	33,925	$266	0.01%
306	BECTON DICKINSON & CO COM	BDX	1,000	$264	0.01%
307	GENERAL MLS INC COM	370334104	3,377	$259	0.01%
308	Sendas Distribuidora S.A.	81689T104	17,966	$259	0.01%
309	ISHARES TR RUSSELL MIDCAP	464287499	3,444	$252	0.01%
310	WASTE MGMT INC DEL COM	94106L109	1,415	$245	0.01%
311	STARBUCKS CORP COM	SBUX	2,440	$242	0.01%
312	AMAZON COM INC COM	AMZN	1,810	$236	0.01%
313	ZOETIS INC CL A	ZTS	1,315	$226	0.00%
314	DECHRA PHARMACEUTICALS PLC SHS	G2769C145	4,743	$222	0.00%
315	NEXTERA ENERGY PARTNERS LP COM	NEE-PW	3,739	$219	0.00%
316	NASPERS LIMITED ORD F	S53435103	1,215	$219	0.00%
317	CONVATEC GROUP PLC SHS	G23969101	86,161	$209	0.00%
318	CELLNEX TELECOM SA SHS	E2R41M104	4,961	$208	0.00%
319	ISHARES TR RUS 1000 GRW ETF	464287614	738	$203	0.00%
320	KASIKORNBANK PUB CO LTD UNSPON	485785109	12,132	$177	0.00%
321	DS SMITH PLC SHS F	G2848Q123	31,818	$110	0.00%
322	MITSUBISHI UFJ FINL GROUP INC	606822104	13,297	$98	0.00%