13F HOLDINGS REPORT
Boston Common Asset Management, LLC
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001409427-24-000007
Total Value
$3.9M
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 555,847 | $96,612 | 2.48% |
| 2 | SCHNEIDER ELECTRIC | F86921107 | 291,297 | $70,026 | 1.79% |
| 3 | ORIX CORP | ORXCF | 2,882,592 | $63,651 | 1.63% |
| 4 | DEUTSCHE TELEKOM | DTEGF | 2,416,559 | $60,812 | 1.56% |
| 5 | PRYSMIAN SPA | PRYMF | 951,104 | $58,939 | 1.51% |
| 6 | OVERSEA-CHINESE BK | Y64248209 | 4,959,183 | $52,803 | 1.35% |
| 7 | NOVO NORDISK A/S | NONOF | 357,550 | $51,673 | 1.32% |
| 8 | MACQUARIE GP LTD | Q57085286 | 363,411 | $49,679 | 1.27% |
| 9 | BYD COMPANY LTD | BYDDF | 1,664,926 | $49,474 | 1.27% |
| 10 | MICROSOFT CORP COM | MSFT | 108,678 | $48,574 | 1.24% |
| 11 | ASML HOLDING NV | ASMLF | 46,033 | $47,570 | 1.22% |
| 12 | ASTRAZENECA | AZN | 288,790 | $45,107 | 1.16% |
| 13 | APPLE INC COM | AAPL | 203,435 | $42,847 | 1.10% |
| 14 | HANNOVER RUECK SE | D3015J135 | 167,994 | $42,617 | 1.09% |
| 15 | SSE PLC | G8842P102 | 1,879,073 | $42,507 | 1.09% |
| 16 | INDITEX | E6282J125 | 827,576 | $41,119 | 1.05% |
| 17 | CSL LTD | CMXHF | 206,423 | $40,698 | 1.04% |
| 18 | AXA SA | AXTA | 1,230,756 | $40,324 | 1.03% |
| 19 | MITSUBISHI UFJ FIN | MBFJF | 3,685,318 | $39,612 | 1.02% |
| 20 | KURITA WATER INDS | J37221116 | 933,666 | $39,579 | 1.01% |
| 21 | ING GROEP N.V. | INGVF | 2,139,217 | $36,596 | 0.94% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 32,372 | $34,024 | 0.87% |
| 23 | RELX PLC | RLXXF | 733,625 | $33,747 | 0.86% |
| 24 | UNILEVER PLC | UNLYF | 603,407 | $33,163 | 0.85% |
| 25 | SONY GROUP CORPORA | SNEJF | 373,437 | $31,665 | 0.81% |
| 26 | L'OREAL | F58149133 | 71,249 | $31,312 | 0.80% |
| 27 | SK HYNIX INC | Y8085F100 | 180,342 | $30,985 | 0.79% |
| 28 | REXEL | F7782J366 | 1,195,666 | $30,960 | 0.79% |
| 29 | WABTEC COM | 929740108 | 195,041 | $30,826 | 0.79% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 167,779 | $30,774 | 0.79% |
| 31 | KEYENCE CORP | BEKE | 69,271 | $30,381 | 0.78% |
| 32 | BK RAKYAT | Y0697U112 | 105,843,255 | $29,733 | 0.76% |
| 33 | ATLAS COPCO AB | W1R924229 | 1,838,697 | $29,715 | 0.76% |
| 34 | APPLIED MATLS INC COM | 038222105 | 124,291 | $29,331 | 0.75% |
| 35 | SAP SE | SAPGF | 144,304 | $29,311 | 0.75% |
| 36 | HOYA CORP | J22848105 | 250,462 | $29,124 | 0.75% |
| 37 | ASHTEAD GROUP | G05320109 | 434,280 | $28,997 | 0.74% |
| 38 | BROADCOM INC COM | AVGO | 18,008 | $28,912 | 0.74% |
| 39 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 221,487 | $28,607 | 0.73% |
| 40 | INTUIT COM | INTU | 43,510 | $28,595 | 0.73% |
| 41 | HDFC BANK LTD SPONSORED ADS | HDB | 442,329 | $28,455 | 0.73% |
| 42 | SCHWAB CHARLES CORP COM | SCHW-PJ | 374,463 | $27,594 | 0.71% |
| 43 | MICRON TECHNOLOGY INC COM | MU | 207,543 | $27,298 | 0.70% |
| 44 | MERCK & CO INC COM | MRK | 213,193 | $26,393 | 0.68% |
| 45 | KON AHOLD DELHAIZE | N0074E105 | 872,896 | $25,811 | 0.66% |
| 46 | NVIDIA CORPORATION COM | NVDA | 208,540 | $25,763 | 0.66% |
| 47 | CONVATEC GROUP PLC | G23969101 | 8,581,487 | $25,471 | 0.65% |
| 48 | VESTAS WIND SYSTEM | K9773J201 | 1,095,074 | $25,377 | 0.65% |
| 49 | DANAHER CORPORATION COM | 235851102 | 100,223 | $25,041 | 0.64% |
| 50 | SPROUTS FMRS MKT INC COM | 85208M102 | 296,768 | $24,828 | 0.64% |
| 51 | INTESA SANPAOLO | 001221175 | 6,453,241 | $24,006 | 0.62% |
| 52 | DSM FIRMENICH AG | H0245V108 | 210,968 | $23,877 | 0.61% |
| 53 | SALESFORCE INC COM | CRM | 92,798 | $23,858 | 0.61% |
| 54 | COMP.FIN.RICHEMONT | H25662182 | 152,858 | $23,857 | 0.61% |
| 55 | ASSA ABLOY | W0817X204 | 831,519 | $23,524 | 0.60% |
| 56 | XYLEM INC COM | XYL | 172,942 | $23,456 | 0.60% |
| 57 | MERCEDES-BENZ | D1668R123 | 332,017 | $22,977 | 0.59% |
| 58 | MURATA MFG CO | J46840104 | 1,104,438 | $22,808 | 0.58% |
| 59 | HOLOGIC INC COM | HOLX | 305,834 | $22,708 | 0.58% |
| 60 | AJINOMOTO CO INC | J00882126 | 638,665 | $22,397 | 0.57% |
| 61 | TJX COS INC NEW COM | 872540109 | 201,954 | $22,235 | 0.57% |
| 62 | ECOLAB INC COM | ECL | 92,754 | $22,075 | 0.57% |
| 63 | T&D HOLDINGS INC | J86796109 | 1,247,575 | $21,782 | 0.56% |
| 64 | CHUBB LIMITED COM | CB | 83,736 | $21,359 | 0.55% |
| 65 | T-MOBILE US INC COM | TMUSZ | 120,266 | $21,188 | 0.54% |
| 66 | PROCTER AND GAMBLE CO COM | 742718109 | 127,450 | $21,019 | 0.54% |
| 67 | ADOBE INC COM | ADBE | 37,560 | $20,866 | 0.53% |
| 68 | INFINEON TECHNOLOG | IFNNF | 566,551 | $20,830 | 0.53% |
| 69 | KEISEI ELEC RY CO | BEKE | 642,469 | $20,673 | 0.53% |
| 70 | NASPERS | S53435103 | 104,114 | $20,339 | 0.52% |
| 71 | PROSUS N.V. | N7163R103 | 566,230 | $20,184 | 0.52% |
| 72 | UNILEVER PLC SPON ADR NEW | UNLYF | 364,890 | $20,065 | 0.51% |
| 73 | WEYERHAEUSER CO MTN BE COM NEW | WY | 703,282 | $19,966 | 0.51% |
| 74 | GERRESHEIMER AG | D2852S109 | 183,296 | $19,704 | 0.50% |
| 75 | SAGE GROUP | G7771K142 | 1,373,381 | $18,897 | 0.48% |
| 76 | EDWARDS LIFESCIENCES COM | EW | 199,951 | $18,469 | 0.47% |
| 77 | SPIRAX-SARCO ENG | G83561129 | 172,277 | $18,467 | 0.47% |
| 78 | CARRIER GLOBAL CORPORATION COM | CARR | 290,935 | $18,352 | 0.47% |
| 79 | KYOWA KIRIN CO LTD | J38296117 | 1,073,655 | $18,338 | 0.47% |
| 80 | NOVARTIS AG | NVSEF | 170,871 | $18,287 | 0.47% |
| 81 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,472 | $18,251 | 0.47% |
| 82 | VERTIV HOLDINGS CO COM CL A | VRT | 208,838 | $18,079 | 0.46% |
| 83 | KERRY GROUP | BEKE | 220,374 | $17,867 | 0.46% |
| 84 | NETFLIX INC COM | NFLX | 26,203 | $17,684 | 0.45% |
| 85 | DAIKIN INDUSTRIES | DKILF | 127,055 | $17,669 | 0.45% |
| 86 | VERTEX PHARMACEUTICALS INC COM | VRTX | 37,258 | $17,464 | 0.45% |
| 87 | VISA INC COM CL A | V | 65,482 | $17,187 | 0.44% |
| 88 | NOVARTIS AG SPONSORED ADR | NVSEF | 160,804 | $17,119 | 0.44% |
| 89 | COLGATE PALMOLIVE CO COM | CL | 175,962 | $17,075 | 0.44% |
| 90 | MIRVAC GROUP | Q62377108 | 13,622,726 | $17,013 | 0.44% |
| 91 | AIA GROUP LTD | Y002A1105 | 2,494,516 | $16,934 | 0.43% |
| 92 | WESTROCK CO COM | WEST | 335,589 | $16,867 | 0.43% |
| 93 | AGILENT TECHNOLOGIES INC COM | A | 125,948 | $16,327 | 0.42% |
| 94 | SAP SE SPON ADR | SAPGF | 80,589 | $16,256 | 0.42% |
| 95 | TOPBUILD CORP COM | BLD | 42,057 | $16,203 | 0.42% |
| 96 | KB HOME COM | KBH | 229,762 | $16,125 | 0.41% |
| 97 | PING AN INSURANCE | Y69790106 | 3,491,395 | $15,831 | 0.41% |
| 98 | JAMES HARDIE INDUS | JHIUF | 498,198 | $15,738 | 0.40% |
| 99 | ROCHE HLDGS AG | H69293217 | 56,437 | $15,670 | 0.40% |
| 100 | AKAMAI TECHNOLOGIES COM | AKAM | 173,833 | $15,659 | 0.40% |
| 101 | TDK CORP | J82141136 | 245,338 | $15,046 | 0.39% |
| 102 | EMERSON ELEC CO COM | EMR | 136,538 | $15,041 | 0.39% |
| 103 | MITSUBISHI ELEC CP | J43873116 | 921,575 | $14,709 | 0.38% |
| 104 | BALL CORP COM | BALL | 239,082 | $14,350 | 0.37% |
| 105 | PT BK RAKYAT ADR SHS B | 69366X100 | 1,018,864 | $14,311 | 0.37% |
| 106 | FIRST SOLAR INC COM | FSLR | 61,639 | $13,897 | 0.36% |
| 107 | DELTA ELECTRONIC | Y20263102 | 1,143,718 | $13,661 | 0.35% |
| 108 | VOLVO AB | 928856301 | 532,161 | $13,623 | 0.35% |
| 109 | AMERIPRISE FINL INC COM | 03076C106 | 30,423 | $12,996 | 0.33% |
| 110 | GILEAD SCIENCES INC COM | GILD | 183,450 | $12,587 | 0.32% |
| 111 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 359,186 | $12,466 | 0.32% |
| 112 | TELKOM INDONESIA | Y71474145 | 63,815,969 | $12,198 | 0.31% |
| 113 | DIGITAL RLTY TR INC COM | 253868103 | 79,308 | $12,059 | 0.31% |
| 114 | HOME DEPOT INC COM | HD | 33,753 | $11,619 | 0.30% |
| 115 | MCCORMICK & CO INC COM NON VTG | MKC-V | 161,218 | $11,437 | 0.29% |
| 116 | WEG SA | P9832B129 | 1,505,287 | $11,434 | 0.29% |
| 117 | METLIFE INC COM | MET-PF | 162,626 | $11,415 | 0.29% |
| 118 | BOOKING HOLDINGS INC COM | BKNG | 2,848 | $11,282 | 0.29% |
| 119 | BORREGAARD ASA | R1R79W105 | 618,244 | $11,172 | 0.29% |
| 120 | TRIP COM GROUP LTD ADS | TRPCF | 233,779 | $10,988 | 0.28% |
| 121 | MORGAN STANLEY COM NEW | MS-PQ | 111,429 | $10,830 | 0.28% |
| 122 | MEITUAN | MPNGF | 737,400 | $10,493 | 0.27% |
| 123 | FIFTH THIRD BANCORP COM | FITBM | 276,186 | $10,078 | 0.26% |
| 124 | HYUNDAI MOTOR CO | Y38472109 | 45,765 | $9,808 | 0.25% |
| 125 | EVERSOURCE ENERGY COM | ES | 168,829 | $9,574 | 0.25% |
| 126 | AZEK CO INC CL A | 05478C105 | 227,125 | $9,569 | 0.25% |
| 127 | EISAI CO | J12852117 | 231,960 | $9,506 | 0.24% |
| 128 | ELI LILLY & CO COM | LLY | 10,457 | $9,468 | 0.24% |
| 129 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 317,805 | $9,407 | 0.24% |
| 130 | SK TELECOM LTD SPONSORED ADR | SKM | 447,587 | $9,368 | 0.24% |
| 131 | VERIZON COMMUNICATIONS INC COM | VZ | 223,171 | $9,204 | 0.24% |
| 132 | ITAU UNIBANCO HLDG S A SPON AD | 465562106 | 1,572,721 | $9,185 | 0.24% |
| 133 | BDO UNIBANK INC | Y07775102 | 4,185,927 | $9,156 | 0.23% |
| 134 | CUMMINS INC COM | CMI | 32,853 | $9,098 | 0.23% |
| 135 | UNIMICRON TECHNOLO | Y90668107 | 1,626,480 | $9,024 | 0.23% |
| 136 | BHARTI AIRTEL LTD | Y0885K108 | 514,725 | $8,914 | 0.23% |
| 137 | RALPH LAUREN CORP CL A | RL | 50,812 | $8,895 | 0.23% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 37,738 | $8,738 | 0.22% |
| 139 | LKQ CORP COM | LKQ | 209,759 | $8,724 | 0.22% |
| 140 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 211,391 | $8,614 | 0.22% |
| 141 | AXA SA SPONSORED ADR | AXTA | 260,763 | $8,543 | 0.22% |
| 142 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 174,336 | $8,382 | 0.21% |
| 143 | ANALOG DEVICES INC COM | ADI | 36,532 | $8,339 | 0.21% |
| 144 | INFOSYS LTD SPONSORED ADR | INFY | 439,559 | $8,185 | 0.21% |
| 145 | MERCADOLIBRE INC COM | MELI | 4,980 | $8,184 | 0.21% |
| 146 | BANK NEW YORK MELLON CORP COM | 064058100 | 134,503 | $8,055 | 0.21% |
| 147 | CANADIAN PACIFIC KANSAS CITY C | CP | 102,291 | $8,053 | 0.21% |
| 148 | BIOGEN INC COM | BIIB | 34,456 | $7,988 | 0.20% |
| 149 | JEFFERIES FINL GROUP INC COM | 47233W109 | 159,553 | $7,939 | 0.20% |
| 150 | ORACLE CORP COM | ORCL-PD | 54,611 | $7,711 | 0.20% |
| 151 | ALCON AG ORD SHS | ALC | 85,909 | $7,653 | 0.20% |
| 152 | UNITED RENTALS INC COM | URI | 11,595 | $7,499 | 0.19% |
| 153 | DEERE & CO COM | DE | 19,862 | $7,421 | 0.19% |
| 154 | INDUSTRIE DE N | T5R91T105 | 615,562 | $7,389 | 0.19% |
| 155 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 278,569 | $7,010 | 0.18% |
| 156 | CME GROUP INC COM | CME | 35,642 | $7,007 | 0.18% |
| 157 | OWENS CORNING NEW COM | OC | 39,433 | $6,850 | 0.18% |
| 158 | CHINA MERCHANTS BK | Y14896115 | 1,507,322 | $6,844 | 0.18% |
| 159 | WEICHAI POWER CO | Y9531A109 | 3,548,942 | $6,791 | 0.17% |
| 160 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 22,333 | $6,776 | 0.17% |
| 161 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 217,570 | $6,741 | 0.17% |
| 162 | TE CONNECTIVITY LTD SHS | TEL | 44,804 | $6,740 | 0.17% |
| 163 | PAYPAL HLDGS INC COM | PYPL | 115,639 | $6,711 | 0.17% |
| 164 | NOVO-NORDISK A S ADR | NONOF | 46,174 | $6,591 | 0.17% |
| 165 | CLICKS GROUP LTD | CLIK | 339,019 | $6,393 | 0.16% |
| 166 | BANCOLOMBIA S A SPON ADR PREF | 05968L102 | 192,464 | $6,284 | 0.16% |
| 167 | ORIX CORP SPONSORED ADR | ORXCF | 55,961 | $6,228 | 0.16% |
| 168 | SHIMANO INC | J72262108 | 39,904 | $6,163 | 0.16% |
| 169 | AXIS BANK | Y0487S137 | 403,042 | $6,115 | 0.16% |
| 170 | MIDEA GROUP CO LTD | MGCOF | 689,902 | $6,095 | 0.16% |
| 171 | STEEL DYNAMICS INC COM | STLD | 45,712 | $5,920 | 0.15% |
| 172 | MONDELEZ INTL INC CL A | 609207105 | 90,232 | $5,905 | 0.15% |
| 173 | AON PLC SHS CL A | AON | 19,920 | $5,848 | 0.15% |
| 174 | SILERGY CORP | FABH4DMW7 | 403,900 | $5,752 | 0.15% |
| 175 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 52,891 | $5,740 | 0.15% |
| 176 | DINO POLSKA SA | DNOPF | 56,606 | $5,720 | 0.15% |
| 177 | CBRE GROUP INC CL A | CBRE | 62,545 | $5,573 | 0.14% |
| 178 | SHENZHEN MINDRAY B | Y774E3101 | 138,040 | $5,500 | 0.14% |
| 179 | MACQUARIE GROUP LIMITED ADR NE | 55607P204 | 39,015 | $5,333 | 0.14% |
| 180 | AIRTAC INTERNATION | AIIR | 174,125 | $5,303 | 0.14% |
| 181 | SSE PLC SPONSORED ADR | 78467K107 | 233,506 | $5,282 | 0.14% |
| 182 | ASTRAZENECA PLC SPONSORED ADR | AZN | 66,228 | $5,165 | 0.13% |
| 183 | TOMRA SYSTEMS ASA | R91733155 | 430,205 | $5,148 | 0.13% |
| 184 | ING GROEP N.V. SPONSORED ADR | INGVF | 297,105 | $5,092 | 0.13% |
| 185 | OVERSEA-CHINESE BKG CORP LTD U | 690333109 | 236,994 | $5,047 | 0.13% |
| 186 | LOWES COS INC COM | 548661107 | 22,602 | $4,983 | 0.13% |
| 187 | ADVANCED INFO SERV | Y0014U183 | 853,978 | $4,887 | 0.13% |
| 188 | BYD CO LTD UNSPONSORD ADR | BYDDF | 81,945 | $4,870 | 0.12% |
| 189 | MONDI PLC | G6258S107 | 248,507 | $4,790 | 0.12% |
| 190 | ASML HOLDING N V N Y REGISTRY | ASMLF | 4,672 | $4,778 | 0.12% |
| 191 | ALPHABET INC CAP STK CL A | GOOG | 25,854 | $4,709 | 0.12% |
| 192 | ROCKWELL AUTOMATION INC COM | ROK | 17,088 | $4,704 | 0.12% |
| 193 | VOLTAS LTD | Y93817149 | 264,295 | $4,666 | 0.12% |
| 194 | VALMONT INDS INC COM | 920253101 | 16,866 | $4,629 | 0.12% |
| 195 | ENPHASE ENERGY INC COM | ENPH | 45,554 | $4,542 | 0.12% |
| 196 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 420,237 | $4,539 | 0.12% |
| 197 | DARDEN RESTAURANTS INC COM | DRI | 29,807 | $4,510 | 0.12% |
| 198 | INDUSTRIA DE DISENO TEXTIL IND | IDEXF | 179,706 | $4,464 | 0.11% |
| 199 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 46,355 | $4,413 | 0.11% |
| 200 | KALBE FARMA | Y71287208 | 47,378,375 | $4,412 | 0.11% |
| 201 | TENCENT HLDGS LTD | XHLD | 91,739 | $4,376 | 0.11% |
| 202 | SHENZHEN INOVANCE | Y7744Z101 | 618,529 | $4,346 | 0.11% |
| 203 | SONY GROUP CORP SPONSORED ADR | SNEJF | 50,424 | $4,284 | 0.11% |
| 204 | CSL LTD SPONSORED ADR | 12637N204 | 41,067 | $4,048 | 0.10% |
| 205 | UNUM GROUP COM | UNMA | 78,663 | $4,020 | 0.10% |
| 206 | HANNOVER RUECK SE SPONSORED AD | 410693105 | 95,019 | $4,017 | 0.10% |
| 207 | KIMBERLY-CLARK MXC | KMB | 2,311,718 | $4,001 | 0.10% |
| 208 | OTP BANK PLC | X60746181 | 79,735 | $3,965 | 0.10% |
| 209 | VEOLIA ENVIRONNEMENT SPONSORED | 92334N103 | 261,990 | $3,920 | 0.10% |
| 210 | SUNGROW POWER SUPP | Y8211M102 | 455,090 | $3,867 | 0.10% |
| 211 | L OREAL CO ADR | 502117203 | 42,626 | $3,747 | 0.10% |
| 212 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 52,044 | $3,747 | 0.10% |
| 213 | INTEL CORP COM | INTC | 118,531 | $3,671 | 0.09% |
| 214 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 46,862 | $3,651 | 0.09% |
| 215 | TRUIST FINL CORP COM | 89832Q109 | 92,840 | $3,607 | 0.09% |
| 216 | RELX PLC SPONSORED ADR | RLXXF | 77,856 | $3,572 | 0.09% |
| 217 | VOYA FINANCIAL INC COM | VOYA-PB | 50,186 | $3,571 | 0.09% |
| 218 | RAIA DROGASIL SA | P7942C102 | 758,204 | $3,505 | 0.09% |
| 219 | GIANT MFG CO | Y2708Z106 | 521,857 | $3,410 | 0.09% |
| 220 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 439,065 | $3,392 | 0.09% |
| 221 | ATLAS COPCO AB SP ADR B NEW | 049255805 | 206,587 | $3,339 | 0.09% |
| 222 | HOYA CORP SPONSORED ADR | 443251103 | 28,569 | $3,322 | 0.09% |
| 223 | REXEL SA ADR | 761681105 | 125,514 | $3,250 | 0.08% |
| 224 | ASMPT LTD | G0535Q133 | 230,640 | $3,217 | 0.08% |
| 225 | SWISSCOM AG | SWZCF | 5,596 | $3,148 | 0.08% |
| 226 | ALPHA SVCS & HLDGS | X0084L106 | 1,918,446 | $3,132 | 0.08% |
| 227 | FIRST INDL RLTY TR INC COM | 32054K103 | 65,215 | $3,098 | 0.08% |
| 228 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 102,578 | $3,033 | 0.08% |
| 229 | TERUMO CORP | J83173104 | 180,144 | $2,971 | 0.08% |
| 230 | ASSA ABLOY AB ADR | 045387107 | 209,433 | $2,962 | 0.08% |
| 231 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 78,393 | $2,882 | 0.07% |
| 232 | TDK CORP AMERN DEP SH | 872351408 | 46,315 | $2,840 | 0.07% |
| 233 | ASHTEAD GROUP PLC UNSPONSORED | 045055100 | 10,531 | $2,813 | 0.07% |
| 234 | MURATA MANUFACTURING CO LTD UN | 626425102 | 269,089 | $2,779 | 0.07% |
| 235 | SONOVA HOLDING AG | H8024W106 | 8,878 | $2,743 | 0.07% |
| 236 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 157,607 | $2,727 | 0.07% |
| 237 | GROWTHPOINT PROPS | S3373C239 | 4,028,189 | $2,687 | 0.07% |
| 238 | KERRY GROUP PLC SPONSORED ADR | BEKE | 32,750 | $2,655 | 0.07% |
| 239 | AJINOMOTO INC ADR | 009707100 | 74,905 | $2,627 | 0.07% |
| 240 | COWAY CO LTD | Y1786S109 | 54,701 | $2,551 | 0.07% |
| 241 | HD HYUNDAI ELECTRI | Y3R1DD103 | 11,315 | $2,548 | 0.07% |
| 242 | COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | 158,360 | $2,472 | 0.06% |
| 243 | BANK AMERICA CORP COM | 060505104 | 59,672 | $2,373 | 0.06% |
| 244 | INTESA SANPAOLO S P A SPONSORE | 46115h107 | 105,514 | $2,355 | 0.06% |
| 245 | BIOCON LTD | Y0905C102 | 549,512 | $2,314 | 0.06% |
| 246 | AIR LIQUIDE ADR | AIIR | 66,078 | $2,284 | 0.06% |
| 247 | PROSUS NV ADR | 74365P108 | 309,238 | $2,205 | 0.06% |
| 248 | T&D HLDGS INC UNSPONSORD ADR | 872120100 | 251,723 | $2,197 | 0.06% |
| 249 | VOLVO AB UNSPONSORD ADR | 928854108 | 84,231 | $2,156 | 0.06% |
| 250 | SAGE GROUP PLC UNSPONSORD ADR | 78663S201 | 38,959 | $2,144 | 0.05% |
| 251 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 15,350 | $2,101 | 0.05% |
| 252 | AIA GROUP LTD SPONSORED ADR | 001317205 | 76,644 | $2,081 | 0.05% |
| 253 | DAIKIN INDUSTRIES LTD UNSPONSO | DKILF | 149,254 | $2,076 | 0.05% |
| 254 | HAPVIDA PARTICIPAC | HAPVY | 2,973,469 | $2,050 | 0.05% |
| 255 | LG H&H CO LTD | Y5275R100 | 8,154 | $2,047 | 0.05% |
| 256 | NOVOZYMES A/S | NOV | 33,113 | $2,028 | 0.05% |
| 257 | MAKEMYTRIP LIMITED MAURITIUS S | MMYT | 24,011 | $2,019 | 0.05% |
| 258 | SONIC HEALTHCARE | Q8563C107 | 108,689 | $1,909 | 0.05% |
| 259 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $1,837 | 0.05% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 196,373 | $1,773 | 0.05% |
| 261 | JAMES HARDIE INDS PLC SPONSORE | 47030M106 | 52,982 | $1,671 | 0.04% |
| 262 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 79,390 | $1,611 | 0.04% |
| 263 | MASTERCARD INCORPORATED CL A | MA | 3,340 | $1,473 | 0.04% |
| 264 | MITSUBISHI ELEC CORP ADR | 606776201 | 43,950 | $1,403 | 0.04% |
| 265 | DASSAULT SYSTEMES SPONSORED AD | 237545108 | 31,857 | $1,205 | 0.03% |
| 266 | FERGUSON PLC | G3421J106 | 5,003 | $964 | 0.02% |
| 267 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 27,043 | $941 | 0.02% |
| 268 | DR HORTON INC | 23331A109 | 6,567 | $925 | 0.02% |
| 269 | FISERV INC COM | FISV | 5,804 | $865 | 0.02% |
| 270 | KEYENCE CORP ORD F | BEKE | 1,837 | $806 | 0.02% |
| 271 | BARRATT DEVS PLC ADR | 068334101 | 67,413 | $805 | 0.02% |
| 272 | ORIX CORP ORD | ORXCF | 34,321 | $758 | 0.02% |
| 273 | P T TELEKOMUNIKASI INDONESIA S | 715684106 | 37,366 | $699 | 0.02% |
| 274 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 44,228 | $683 | 0.02% |
| 275 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 17,282 | $642 | 0.02% |
| 276 | DELTA ELECTRONIC | 247629306 | 10,605 | $633 | 0.02% |
| 277 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 63,400 | $575 | 0.01% |
| 278 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 4,450 | $521 | 0.01% |
| 279 | DNB BANK ASA SPONSORED | 23341C103 | 26,217 | $516 | 0.01% |
| 280 | ATLAS COPCO AKTIEBOLAG SHS B | W1R924229 | 28,733 | $488 | 0.01% |
| 281 | HENGAN INTL | G4402L151 | 158,317 | $483 | 0.01% |
| 282 | TOWER BERSAMA TBK | Y71372109 | 3,974,850 | $460 | 0.01% |
| 283 | SAMPO OYJ ADR | SAXPF | 21,367 | $459 | 0.01% |
| 284 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,748 | $453 | 0.01% |
| 285 | SWISSCOM AG SPONSORED ADR | SWZCF | 7,874 | $443 | 0.01% |
| 286 | SONOVA HOLDING AG UNSPONSORED | 83569C102 | 6,938 | $429 | 0.01% |
| 287 | SONIC HEALTHCARE LTD SPONSORED | 83546A203 | 24,406 | $429 | 0.01% |
| 288 | ENEL CHILE SA | ENIC | 7,441,090 | $419 | 0.01% |
| 289 | ASML HOLDINGS NV F | ASMLF | 403 | $416 | 0.01% |
| 290 | TOMRA SYSTEMS ASA SPON ADR NEW | 889905204 | 33,761 | $404 | 0.01% |
| 291 | IHH HEALTHCARE BHD | Y374AH103 | 296,582 | $396 | 0.01% |
| 292 | ENERGY DEVP CORP | Y2292T102 | 3,317,800 | $389 | 0.01% |
| 293 | FERGUSON PLC NEW SHS | G3421J106 | 1,957 | $379 | 0.01% |
| 294 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 911 | $371 | 0.01% |
| 295 | PT BK RAKYAT INDONESIA PERSERO | Y0697U112 | 1,304,303 | $366 | 0.01% |
| 296 | HENKEL AG & CO KGAA SPONSORED | 42550U109 | 18,245 | $359 | 0.01% |
| 297 | DANONE SPONSORED ADR | 23636T100 | 28,740 | $352 | 0.01% |
| 298 | SENDAS DISTRIBUIDO | P8T81L100 | 186,100 | $346 | 0.01% |
| 299 | DSM FIRMENICH AG SPONSORED ADR | 23346J103 | 30,018 | $344 | 0.01% |
| 300 | CRODA INTL PLC UNSPONSORD ADR | 227047305 | 13,368 | $334 | 0.01% |
| 301 | INTESA SANPAOLO S P A SHS | T55067101 | 89,594 | $333 | 0.01% |
| 302 | SPDR S&P 500 ETF TR TR UNIT | SPY | 564 | $307 | 0.01% |
| 303 | KEISEI ELECTRIC RAILWAY CO LTD | BEKE | 9,557 | $299 | 0.01% |
| 304 | SPIRAX SARCO ENGINEERING PLC F | G83561129 | 2,733 | $293 | 0.01% |
| 305 | NOVOZYMES A/S UNSPONSORED ADR | NOV | 4,613 | $282 | 0.01% |
| 306 | HANNOVER RUECK SE ORD | D3015J135 | 1,135 | $282 | 0.01% |
| 307 | ISHARES TR RUS MID CAP ETF | 464287499 | 3,444 | $279 | 0.01% |
| 308 | CSL LTD F | CMXHF | 1,410 | $278 | 0.01% |
| 309 | APTIV PLC SHS | APTV | 3,922 | $276 | 0.01% |
| 310 | DAIKIN INDUSTRIES LTD SHS F | DKILF | 1,945 | $270 | 0.01% |
| 311 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 738 | $269 | 0.01% |
| 312 | KYOWA HAKKO KIRIN CO LTD ORD | J38296117 | 15,340 | $262 | 0.01% |
| 313 | MIRVAC GROUP STAPLED SEC | Q62377108 | 200,896 | $251 | 0.01% |
| 314 | KURITA WATER INDUSTRIES LTD F | J37221116 | 5,909 | $250 | 0.01% |
| 315 | INVESCO QQQ TR UNIT SER 1 | IVZ | 519 | $249 | 0.01% |
| 316 | MURATA MANUFACTURING CO LTD SH | J46840104 | 11,729 | $246 | 0.01% |
| 317 | GERRESHEIMER AG SHS | D2852S109 | 2,349 | $245 | 0.01% |
| 318 | NASPERS LTD ORD SHS CL N | S53435103 | 1,215 | $237 | 0.01% |
| 319 | WEG SA BRAZIL SPONSORED ADR | 94858P209 | 31,145 | $236 | 0.01% |
| 320 | BECTON DICKINSON & CO COM | BDX | 1,000 | $234 | 0.01% |
| 321 | PEPSICO INC COM | PEP | 1,400 | $231 | 0.01% |
| 322 | VEOLIA ENVIRONNEMENT F | F9686M107 | 7,633 | $228 | 0.01% |
| 323 | DR REDDYS LABS LTD ADR | 256135203 | 2,985 | $227 | 0.01% |
| 324 | JPMORGAN CHASE & CO COM | VYLD | 1,084 | $219 | 0.01% |
| 325 | COMPAGNIE FINANCIERE RICHEMONT | H25662182 | 1,400 | $219 | 0.01% |
| 326 | AMGEN INC COM | AMGN | 687 | $215 | 0.01% |
| 327 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 400 | $214 | 0.01% |
| 328 | GENERAL MLS INC COM | 370334104 | 3,377 | $214 | 0.01% |
| 329 | PROSUS NV F | N7163R103 | 5,863 | $209 | 0.01% |
| 330 | CONSOLIDATED EDISON INC COM | ED | 2,262 | $202 | 0.01% |
| 331 | GPO BIMBO SAB | P4949B104 | 56,143 | $198 | 0.01% |
| 332 | CONVATEC GROUP PLC SHS | G23969101 | 68,387 | $181 | 0.00% |
| 333 | SENDAS DISTRIBUIDORA S A SPON | 81689T104 | 17,966 | $167 | 0.00% |
| 334 | T&D HLDGS INC SHS | J86796109 | 10,245 | $165 | 0.00% |
| 335 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 10,864 | $30 | 0.00% |