13F HOLDINGS REPORT

Boston Common Asset Management, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001409427-23-000010

Total Value

$4.2M

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHNEIDER ELECTRIC	F86921107	474,077	$78,793	1.88%
2	ORIX CORP	ORXCF	3,457,979	$64,722	1.54%
3	DEUTSCHE TELEKOM	DTEGF	3,046,765	$64,089	1.53%
4	OVERSEA-CHINESE BK	Y64248209	6,761,257	$63,456	1.51%
5	BYD COMPANY LTD	BYDDF	1,788,764	$55,272	1.32%
6	ING GROEP N.V.	INGVF	4,154,743	$55,205	1.32%
7	INFINEON TECHNOLOG	IFNNF	1,508,702	$50,085	1.19%
8	SSE PLC	G8842P102	2,530,403	$49,725	1.19%
9	DAIKIN INDUSTRIES	DKILF	311,451	$48,995	1.17%
10	MACQUARIE GP LTD	Q57085286	437,431	$47,353	1.13%
11	BK RAKYAT	Y0697U112	133,629,353	$45,177	1.08%
12	PRYSMIAN SPA	PRYMF	1,104,793	$44,624	1.06%
13	AXA SA	AXTA	1,459,006	$43,530	1.04%
14	INDITEX	E6282J125	1,156,856	$43,224	1.03%
15	KON AHOLD DELHAIZE	N0074E105	1,399,263	$42,252	1.01%
16	KURITA WATER INDS	J37221116	1,202,590	$42,019	1.00%
17	ASTRAZENECA	AZN	309,762	$41,974	1.00%
18	UNILEVER PLC	UNLYF	842,540	$41,823	1.00%
19	HOYA CORP	J22848105	406,761	$41,773	1.00%
20	MERCK & CO INC COM	MRK	399,574	$41,136	0.98%
21	TAIWAN SEMICONDUCTOR MFG LTD S	874039100	470,052	$40,848	0.97%
22	REXEL	F7782J366	1,807,161	$40,754	0.97%
23	SONY GROUP CORPORA	SNEJF	480,716	$39,430	0.94%
24	HANNOVER RUECK SE	D3015J135	178,470	$39,284	0.94%
25	KERRY GROUP	BEKE	461,661	$38,702	0.92%
26	SAMPO PLC	SAXPF	866,764	$37,607	0.90%
27	HDFC BANK LTD SPONSORED ADS	HDB	635,259	$37,487	0.89%
28	WABTEC COM	929740108	352,660	$37,477	0.89%
29	REGENERON PHARMACEUTICALS	REGN	44,442	$36,574	0.87%
30	DNB BANK ASA	R1R15X100	1,775,286	$35,970	0.86%
31	KEYENCE CORP	BEKE	95,836	$35,643	0.85%
32	NOVO NORDISK A/S	NONOF	387,322	$35,410	0.84%
33	APPLE INC COM	AAPL	204,522	$35,016	0.84%
34	SPIRAX-SARCO ENG	G83561129	299,599	$34,834	0.83%
35	ALIBABA GROUP HLDG LTD SPONSOR	BBAAY	400,337	$34,725	0.83%
36	ATLAS COPCO AB	W1R924229	2,902,577	$34,251	0.82%
37	MICROSOFT CORP COM	MSFT	107,259	$33,867	0.81%
38	ORSTED A/S	K7653Q105	618,805	$33,834	0.81%
39	SAP SE	SAPGF	255,474	$33,221	0.79%
40	SPROUTS FMRS MKT INC COM	85208M102	748,679	$32,043	0.76%
41	WEYERHAEUSER CO MTN BE COM NEW	WY	1,010,559	$30,984	0.74%
42	INTUIT COM	INTU	60,470	$30,897	0.74%
43	CRODA INTL	G25536155	510,855	$30,646	0.73%
44	VESTAS WIND SYSTEM	K9773J201	1,417,218	$30,497	0.73%
45	CARRIER GLOBAL CORPORATION COM	CARR	546,642	$30,175	0.72%
46	CONVATEC GROUP PLC	G23969101	11,307,791	$30,060	0.72%
47	PROCTER AND GAMBLE CO COM	742718109	205,045	$29,908	0.71%
48	APPLIED MATLS INC COM	038222105	215,370	$29,818	0.71%
49	AMERICAN WTR WKS CO INC NEW CO	030420103	233,136	$28,869	0.69%
50	MERCEDES-BENZ	D1668R123	409,975	$28,600	0.68%
51	ESSITY AB	W3R06F100	1,314,701	$28,547	0.68%
52	ASSA ABLOY	W0817X204	1,298,951	$28,480	0.68%
53	HOLOGIC INC COM	HOLX	396,409	$27,511	0.66%
54	AIA GROUP LTD	Y002A1105	3,251,491	$26,508	0.63%
55	DSM FIRMENICH AG	H0245V108	309,875	$26,289	0.63%
56	TELKOM INDONESIA	Y71474145	105,958,630	$25,710	0.61%
57	TJX COS INC NEW COM	872540109	288,892	$25,677	0.61%
58	ADOBE INC COM	ADBE	49,985	$25,487	0.61%
59	PING AN INSURANCE	Y69790106	4,448,327	$25,474	0.61%
60	UNILEVER PLC SPON ADR NEW	UNLYF	513,263	$25,355	0.60%
61	ASHTEAD GROUP	G05320109	405,797	$24,775	0.59%
62	GILEAD SCIENCES INC COM	GILD	326,347	$24,456	0.58%
63	SK HYNIX INC	Y8085F100	287,554	$24,442	0.58%
64	MIRVAC GROUP	Q62377108	17,734,014	$24,379	0.58%
65	VOLVO AB	928856301	1,152,431	$23,931	0.57%
66	SHISEIDO CO LTD	J74358144	677,500	$23,836	0.57%
67	ROCHE HLDGS AG	H69293217	84,168	$23,043	0.55%
68	ALPHABET INC CAP STK CL C	GOOG	171,108	$22,561	0.54%
69	BARRATT DEVEL	BTDPF	4,159,786	$22,396	0.53%
70	LG CHEMICAL	Y52758102	60,045	$22,093	0.53%
71	LKQ CORP COM	LKQ	439,504	$21,760	0.52%
72	TDK CORP	J82141136	577,540	$21,449	0.51%
73	CELLNEX TELECOM SA	E2R41M104	608,522	$21,242	0.51%
74	XYLEM INC COM	XYL	232,700	$21,183	0.51%
75	PT BK RAKYAT ADR SHS B	69366X100	1,239,153	$20,947	0.50%
76	PAYPAL HLDGS INC COM	PYPL	353,198	$20,648	0.49%
77	SAGE GROUP	G7771K142	1,692,774	$20,434	0.49%
78	VERTEX PHARMACEUTICALS INC COM	VRTX	58,027	$20,178	0.48%
79	EISAI CO	J12852117	355,434	$19,779	0.47%
80	NASPERS	S53435103	119,805	$19,240	0.46%
81	NOVARTIS AG SPONSORED ADR	NVSEF	187,472	$19,096	0.46%
82	COLGATE PALMOLIVE CO COM	CL	266,769	$18,970	0.45%
83	SAP SE SPON ADR	SAPGF	143,678	$18,580	0.44%
84	DELTA ELECTRONIC	Y20263102	1,827,946	$18,375	0.44%
85	ROCHE HLDG LTD SPONSORED ADR	771195104	534,195	$18,281	0.44%
86	EMERSON ELEC CO COM	EMR	186,908	$18,050	0.43%
87	AMERICAN EXPRESS CO COM	AXP	119,971	$17,898	0.43%
88	VISA INC COM CL A	V	76,446	$17,583	0.42%
89	FIRST SOLAR INC COM	FSLR	107,626	$17,391	0.41%
90	ECOLAB INC COM	ECL	100,312	$16,993	0.41%
91	MORGAN STANLEY COM NEW	MS-PQ	207,029	$16,908	0.40%
92	ENPHASE ENERGY INC COM	ENPH	140,248	$16,851	0.40%
93	SALESFORCE INC COM	CRM	82,630	$16,756	0.40%
94	METLIFE INC COM	MET-PF	266,070	$16,738	0.40%
95	BIOGEN INC COM	BIIB	64,758	$16,643	0.40%
96	BIONTECH SE SPONSORED ADS	BNTX	152,990	$16,621	0.40%
97	HANNON ARMSTRONG SUST INFR CAP	41068X100	773,943	$16,408	0.39%
98	EDWARDS LIFESCIENCES COM	EW	235,420	$16,310	0.39%
99	UNITED RENTALS INC COM	URI	36,358	$16,164	0.39%
100	CONSOLIDATED EDISON INC COM	ED	188,161	$16,093	0.38%
101	HANG LUNG PROP	Y30166105	11,167,331	$15,286	0.36%
102	BROADCOM INC COM	AVGO	18,267	$15,172	0.36%
103	CSL LTD	CMXHF	92,837	$15,027	0.36%
104	TE CONNECTIVITY LTD SHS	TEL	121,381	$14,994	0.36%
105	ORACLE CORP COM	ORCL-PD	139,631	$14,790	0.35%
106	VMWARE INC CL A COM	928563402	88,162	$14,677	0.35%
107	SCHWAB CHARLES CORP COM	SCHW-PJ	258,037	$14,166	0.34%
108	AMERIPRISE FINL INC COM	03076C106	42,928	$14,153	0.34%
109	SOCIEDAD QUIMICA Y MINERA DE S	833635105	236,782	$14,129	0.34%
110	MCCORMICK & CO INC COM NON VTG	MKC-V	184,693	$13,970	0.33%
111	TRIP COM GROUP LTD ADS	TRPCF	396,714	$13,873	0.33%
112	DIGITAL RLTY TR INC COM	253868103	114,608	$13,870	0.33%
113	NOVARTIS AG	NVSEF	130,847	$13,427	0.32%
114	GE HEALTHCARE TECHNOLOGIES INC	GEHC	196,431	$13,365	0.32%
115	SK TELECOM LTD SPONSORED ADR	SKM	614,589	$13,189	0.31%
116	AKAMAI TECHNOLOGIES COM	AKAM	122,039	$13,002	0.31%
117	SONOVA HOLDING AG	H8024W106	54,028	$12,857	0.31%
118	UNUM GROUP COM	UNMA	257,873	$12,685	0.30%
119	TOPBUILD CORP COM	BLD	50,054	$12,594	0.30%
120	AMGEN INC COM	AMGN	46,612	$12,527	0.30%
121	WEG SA	P9832B129	1,728,009	$12,522	0.30%
122	EVERSOURCE ENERGY COM	ES	214,166	$12,454	0.30%
123	ITAU UNIBANCO HLDG S A SPON AD	465562106	2,290,860	$12,302	0.29%
124	STEEL DYNAMICS INC COM	STLD	112,160	$12,026	0.29%
125	VALMONT INDS INC COM	920253101	48,979	$11,765	0.28%
126	ZIMMER BIOMET HOLDINGS INC COM	ZBH	103,825	$11,651	0.28%
127	BORREGAARD ASA	R1R79W105	766,074	$11,375	0.27%
128	CONAGRA BRANDS INC COM	CAG	414,233	$11,358	0.27%
129	BDO UNIBANK INC	Y07775102	4,521,071	$11,339	0.27%
130	AGILENT TECHNOLOGIES INC COM	A	100,930	$11,286	0.27%
131	COSTCO WHSL CORP NEW COM	22160K105	19,783	$11,177	0.27%
132	CUMMINS INC COM	CMI	48,375	$11,052	0.26%
133	KIMCO RLTY CORP COM	49446R109	599,197	$10,540	0.25%
134	OWENS CORNING NEW COM	OC	77,228	$10,535	0.25%
135	ALCON AG ORD SHS	ALC	134,076	$10,332	0.25%
136	T-MOBILE US INC COM	TMUSZ	71,217	$9,974	0.24%
137	DEERE & CO COM	DE	26,254	$9,908	0.24%
138	BOOKING HOLDINGS INC COM	BKNG	3,160	$9,745	0.23%
139	HOME DEPOT INC COM	HD	31,837	$9,620	0.23%
140	KB HOME COM	KBH	207,013	$9,581	0.23%
141	BORGWARNER INC COM	BWA	236,330	$9,541	0.23%
142	NETFLIX INC COM	NFLX	25,108	$9,481	0.23%
143	VERIZON COMMUNICATIONS INC COM	VZ	289,766	$9,391	0.22%
144	CANADIAN PACIFIC KANSAS CITY C	CP	125,612	$9,347	0.22%
145	CHINA MERCHANTS BK	Y14896115	2,198,482	$9,179	0.22%
146	CHINA TRAD CHINESE	Y1507S107	19,664,444	$9,165	0.22%
147	INDUSTRIE DE N	T5R91T105	531,384	$9,159	0.22%
148	VOYA FINANCIAL INC COM	VOYA-PB	137,705	$9,150	0.22%
149	AZEK CO INC CL A	05478C105	301,047	$8,953	0.21%
150	ALIBABA GROUP HLDG LTD	BBAAY	816,373	$8,923	0.21%
151	AON PLC SHS CL A	AON	27,470	$8,906	0.21%
152	CME GROUP INC COM	CME	44,422	$8,894	0.21%
153	KASIKORNBANK PCL	Y4591R118	2,564,473	$8,874	0.21%
154	SCHNEIDER ELECTRIC SE UNSPONSO	80687P106	252,750	$8,402	0.20%
155	AXA SA SPONSORED ADR	AXTA	271,190	$8,091	0.19%
156	MERCADOLIBRE INC COM	MELI	5,890	$7,468	0.18%
157	NOVOZYMES A/S	NOV	184,509	$7,458	0.18%
158	MONDELEZ INTL INC CL A	609207105	105,926	$7,351	0.18%
159	RAIA DROGASIL SA	P7942C102	1,299,769	$7,172	0.17%
160	HENRY SCHEIN INC COM	HSIC	96,338	$7,153	0.17%
161	BALL CORP COM	BALL	142,570	$7,097	0.17%
162	RALPH LAUREN CORP CL A	RL	60,053	$6,972	0.17%
163	DEUTSCHE TELEKOM AG SPONSORED	DTEGF	329,533	$6,932	0.17%
164	UNIMICRON TECHNOLO	Y90668107	1,280,000	$6,880	0.16%
165	ACCENTURE PLC IRELAND SHS CLAS	ACN	22,100	$6,787	0.16%
166	INTERNATIONAL FLAVORS&FRAGRANC	459506101	98,021	$6,682	0.16%
167	MONDI PLC	G6258S107	397,082	$6,668	0.16%
168	ING GROEP N.V. SPONSORED ADR	INGVF	505,914	$6,668	0.16%
169	KIMBERLY-CLARK MXC	KMB	3,237,110	$6,464	0.15%
170	BANCOLOMBIA S A SPON ADR PREF	05968L102	237,229	$6,329	0.15%
171	SWISSCOM AG	SWZCF	10,483	$6,236	0.15%
172	FIFTH THIRD BANCORP COM	FITBM	244,046	$6,182	0.15%
173	CHINASOFT INTL LTD	G2110A111	8,639,071	$6,155	0.15%
174	MIDEA GROUP CO LTD	MGCOF	803,400	$6,118	0.15%
175	INFOSYS LTD SPONSORED ADR	INFY	351,956	$6,022	0.14%
176	ADVANCED INFO SERV	Y0014U183	965,406	$5,992	0.14%
177	LOWES COS INC COM	548661107	28,572	$5,938	0.14%
178	WEICHAI POWER CO	Y9531A109	4,309,292	$5,865	0.14%
179	SHIMANO INC	J72262108	42,867	$5,793	0.14%
180	DECHRA PHARMA	G2769C145	124,831	$5,771	0.14%
181	TARGET CORP COM	TGT	52,068	$5,757	0.14%
182	OVERSEA-CHINESE BKG CORP LTD U	690333109	306,613	$5,755	0.14%
183	BHARTI AIRTEL LTD	Y0885K108	514,492	$5,740	0.14%
184	ORIX CORP SPONSORED ADR	ORXCF	60,595	$5,689	0.14%
185	AIRTAC INTERNATION	AIIR	186,830	$5,666	0.14%
186	ELI LILLY & CO COM	LLY	10,391	$5,581	0.13%
187	SSE PLC SPONSORED ADR	78467K107	283,495	$5,571	0.13%
188	INFINEON TECHNOLOGIES AG SPONS	IFNNF	167,185	$5,550	0.13%
189	BYD CO LTD UNSPONSORD ADR	BYDDF	87,891	$5,432	0.13%
190	CLICKS GROUP LTD	CLIK	389,982	$5,354	0.13%
191	TOMRA SYSTEMS ASA	R91733155	465,326	$5,342	0.13%
192	DANAHER CORPORATION COM	235851102	21,453	$5,322	0.13%
193	SHENZHEN INOVANCE	Y7744Z101	576,670	$5,263	0.13%
194	AXIS BANK	Y0487S137	417,630	$5,214	0.12%
195	LG H&H CO LTD	Y5275R100	15,418	$5,102	0.12%
196	ASTRAZENECA PLC SPONSORED ADR	AZN	73,614	$4,985	0.12%
197	NOVO-NORDISK A S ADR	NONOF	54,531	$4,959	0.12%
198	KALBE FARMA	Y71287208	43,477,370	$4,937	0.12%
199	TERUMO CORP	J83173104	185,382	$4,923	0.12%
200	MACQUARIE GROUP LIMITED ADR NE	55607P204	44,999	$4,871	0.12%
201	SUNGROW POWER SUPP	Y8211M102	393,600	$4,836	0.12%
202	KONINKLIJKE AHOLD DELHAIZE N V	500467501	158,119	$4,774	0.11%
203	PRYSMIAN SPA UNSPONSORD ADR	74440L106	235,772	$4,762	0.11%
204	ANALOG DEVICES INC COM	ADI	26,772	$4,688	0.11%
205	L OREAL CO ADR	502117203	55,489	$4,620	0.11%
206	DARDEN RESTAURANTS INC COM	DRI	31,483	$4,509	0.11%
207	DAIKIN INDUSTRIES LTD UNSPONSO	DKILF	277,013	$4,358	0.10%
208	INDUSTRIA DE DISENO TEXTIL IND	IDEXF	232,988	$4,353	0.10%
209	SHENZHEN MINDRAY B	Y774E3101	116,654	$4,320	0.10%
210	DINO POLSKA SA	DNOPF	51,815	$4,214	0.10%
211	HOYA CORP SPONSORED ADR	443251103	40,101	$4,118	0.10%
212	TENCENT HLDGS LTD	XHLD	104,834	$4,099	0.10%
213	KERRY GROUP PLC SPONSORED ADR	BEKE	48,567	$4,071	0.10%
214	SONY GROUP CORP SPONSORED ADR	SNEJF	48,745	$4,017	0.10%
215	LAUDER ESTEE COS INC CL A	518439104	27,441	$3,967	0.09%
216	HAPVIDA PARTICIPAC	HAPVY	4,152,119	$3,899	0.09%
217	OTP BANK PLC	X60746181	104,864	$3,803	0.09%
218	REXEL SA ADR	761681105	165,449	$3,731	0.09%
219	VESTAS WIND SYS AS UNSP ADR	925458101	516,338	$3,704	0.09%
220	DNB BANK ASA SPONSORED	23341C103	181,030	$3,668	0.09%
221	SONIC HEALTHCARE	Q8563C107	177,161	$3,407	0.08%
222	SAMPO OYJ ADR	SAXPF	156,250	$3,390	0.08%
223	ATLAS COPCO AB SP ADR B NEW	049255805	285,995	$3,375	0.08%
224	ASSA ABLOY AB ADR	045387107	297,240	$3,259	0.08%
225	LOJAS RENNER SA	P6332C102	1,194,878	$3,199	0.08%
226	AIA GROUP LTD SPONSORED ADR	001317205	95,739	$3,122	0.07%
227	ORSTED A/S UNSPONSORED ADR	68750L102	166,788	$3,040	0.07%
228	CRODA INTL PLC UNSPONSORD ADR	227047305	97,946	$2,938	0.07%
229	BARRATT DEVS PLC ADR	068334101	265,279	$2,856	0.07%
230	VOLVO AB UNSPONSORD ADR	928854108	136,889	$2,843	0.07%
231	TDK CORP AMERN DEP SH	872351408	74,700	$2,774	0.07%
232	HANNOVER RUECK SE SPONSORED AD	410693105	25,159	$2,769	0.07%
233	HENGAN INTL	G4402L151	857,639	$2,732	0.07%
234	GROWTHPOINT PROPS	S3373C239	4,871,113	$2,728	0.07%
235	AIR LIQUIDE ADR	AIIR	78,023	$2,641	0.06%
236	MERCEDES BENZ GROUP AG UNSPONS	233825207	151,173	$2,637	0.06%
237	ALPHABET INC CAP STK CL A	GOOG	20,144	$2,636	0.06%
238	SHISEIDO CO LTD SPONSORED ADR	824841407	67,585	$2,378	0.06%
239	CELLNEX TELECOM S A UNSPONSORD	15117X105	133,975	$2,338	0.06%
240	MAKEMYTRIP LIMITED MAURITIUS S	MMYT	57,007	$2,310	0.06%
241	GIANT MFG CO	Y2708Z106	413,793	$2,288	0.05%
242	ASHTEAD GROUP PLC UNSPONSORED	045055100	9,348	$2,283	0.05%
243	SINGAPORE TELECOMMUNICATNS LTD	82929R304	114,597	$2,032	0.05%
244	SAGE GROUP PLC UNSPONSORD ADR	78663S201	41,053	$1,982	0.05%
245	HANG LUNG PPTYS LTD SPONSORED	41043M104	283,888	$1,943	0.05%
246	VOLTAS LTD	Y93817149	183,823	$1,911	0.05%
247	COWAY CO LTD	Y1786S109	59,724	$1,828	0.04%
248	HENKEL AG & CO KGAA SPONSORED	42550U109	112,368	$1,776	0.04%
249	BIOCON LTD	Y0905C102	540,787	$1,773	0.04%
250	WUXI BIOLOGICS (CA	G97008117	295,500	$1,722	0.04%
251	PROSUS NV ADR	74365P108	272,866	$1,613	0.04%
252	BERKSHIRE HATHAWAY INC CL A	BRK-A	3	$1,594	0.04%
253	DASSAULT SYSTEMES SPONSORED AD	237545108	39,634	$1,481	0.04%
254	VEOLIA ENVIRONNEMENT SPONSORED	92334N103	88,088	$1,279	0.03%
255	DR REDDYS LABS LTD ADR	256135203	18,488	$1,236	0.03%
256	P T TELEKOMUNIKASI INDONESIA S	715684106	48,532	$1,170	0.03%
257	SONOVA HOLDING AG UNSPONSORED	83569C102	23,997	$1,142	0.03%
258	FERGUSON PLC	G3421J106	6,230	$1,031	0.02%
259	KEYENCE CORP ORD F	BEKE	2,584	$961	0.02%
260	GSK PLC SPONSORED ADR	GLAXF	24,168	$876	0.02%
261	PING AN INS GROUP CO CHINA LTD	72341E304	75,605	$866	0.02%
262	CSL LTD SPONSORED ADR	12637N204	10,377	$840	0.02%
263	SHIMANO INC UNSPONSORD ADR	82455C101	58,750	$794	0.02%
264	NOVOZYMES A/S UNSPONSORED ADR	NOV	18,693	$756	0.02%
265	FISERV INC COM	FISV	6,538	$739	0.02%
266	ORIX CORP ORD	ORXCF	38,875	$728	0.02%
267	ASML HOLDING NV	ASMLF	1,206	$714	0.02%
268	SWISSCOM AG SPONSORED ADR	SWZCF	11,313	$673	0.02%
269	GALLAGHER ARTHUR J & CO COM	363576109	2,560	$584	0.01%
270	DAIKIN INDUSTRIES LTD SHS F	DKILF	3,557	$560	0.01%
271	TOWER BERSAMA TBK	Y71372109	4,251,450	$556	0.01%
272	DELTA ELECTRONIC	247629306	10,865	$546	0.01%
273	SAMPO OYJ ORE CL A	SAXPF	12,275	$533	0.01%
274	CIENA CORP COM NEW	CIEN	10,755	$508	0.01%
275	LLOYDS BANKING GROUP PLC SPONS	LLOBF	224,337	$478	0.01%
276	PNC FINL SVCS GROUP INC COM	693475105	3,879	$476	0.01%
277	PT BK RAKYAT INDONESIA PERSERO	Y0697U112	1,395,747	$472	0.01%
278	SPDR GOLD TR GOLD SHS	GLD	2,711	$465	0.01%
279	DANONE SPONSORED ADR	23636T100	41,943	$464	0.01%
280	IHH HEALTHCARE BHD	Y374AH103	369,182	$460	0.01%
281	ENEL CHILE SA	ENIC	7,441,090	$450	0.01%
282	SONIC HEALTHCARE LTD SPONSORED	83546A203	22,683	$436	0.01%
283	SARTORIUS STEDIM B	SDMHF	1,820	$435	0.01%
284	ATLAS COPCO AKTIEBOLAG SHS B	W1R924229	39,056	$432	0.01%
285	HALEON PLC SPON ADS	HLNCF	50,750	$423	0.01%
286	CRODA INTL PLC ORD F	G25536155	6,937	$416	0.01%
287	APTIV PLC SHS	APTV	4,190	$413	0.01%
288	SHINHAN FINANCIAL GROUP CO LTD	SHG	15,556	$412	0.01%
289	ALEXANDRIA REAL ESTATE EQ INC	015271109	4,094	$410	0.01%
290	ENERGY DEVP CORP	Y2292T102	3,317,800	$403	0.01%
291	DNB NORBANK ASA SHS	R1R15X100	20,074	$403	0.01%
292	ESSITY AKTIEBOLAG SHS	W3R06F100	18,364	$399	0.01%
293	PEPSICO INC COM	PEP	2,315	$392	0.01%
294	TOMRA SYSTEMS ASA SPON ADR NEW	889905204	34,110	$392	0.01%
295	SPIRAX SARCO ENGINEERING PLC F	G83561129	3,295	$383	0.01%
296	EISAI CO LTD ORD	J12852117	6,920	$380	0.01%
297	FERGUSON PLC NEW SHS	G3421J106	2,218	$365	0.01%
298	GPO BIMBO SAB	P4949B104	72,343	$350	0.01%
299	MIRVAC GROUP STAPLED SEC	Q62377108	245,972	$338	0.01%
300	CONOCOPHILLIPS COM	COP	2,776	$333	0.01%
301	ORSTED A/S SHS	K7653Q105	5,845	$320	0.01%
302	BERKSHIRE HATHAWAY B NEW CLASS	BRK-A	911	$319	0.01%
303	TDK CORP SHS	J82141136	8,555	$318	0.01%
304	HANNOVER RUECK SE ORD	D3015J135	1,300	$284	0.01%
305	KURITA WATER INDUSTRIES LTD F	J37221116	8,048	$281	0.01%
306	MERCEDES BENZ GROUP AG REG SHS	D1668R123	3,917	$272	0.01%
307	BECTON DICKINSON & CO COM	BDX	1,000	$259	0.01%
308	QUEST DIAGNOSTICS INC COM	DGX	1,995	$243	0.01%
309	WEG SA BRAZIL SPONSORED ADR	94858P209	33,477	$243	0.01%
310	ISHARES TR RUS MID CAP ETF	464287499	3,444	$238	0.01%
311	VERALTO CORP COM SHS	VLTO	2,684	$227	0.01%
312	CONVATEC GROUP PLC SHS	G23969101	86,161	$223	0.01%
313	MASTERCARD INCORPORATED CL A	MA	562	$223	0.01%
314	SENDAS DISTRIBUIDORA S A SPON	81689T104	17,966	$219	0.01%
315	GENERAL MLS INC COM	370334104	3,377	$216	0.01%
316	SMITH & NEPHEW PLC SPDN ADR NE	SNNUF	8,630	$214	0.01%
317	ZOETIS INC CL A	ZTS	1,195	$208	0.00%
318	STARBUCKS CORP COM	SBUX	2,250	$205	0.00%
319	WATERS CORP COM	941848103	741	$203	0.00%
320	WASTE MGMT INC DEL COM	94106L109	1,325	$202	0.00%
321	AMAZON COM INC COM	AMZN	1,575	$200	0.00%
322	KASIKORNBANK PUBLIC CO LTD UNS	485785109	11,446	$158	0.00%
323	MITSUBISHI UFJ FINL GROUP INC	606822104	12,837	$109	0.00%
324	DS SMITH PLC SHS F	G2848Q123	31,818	$107	0.00%