13F HOLDINGS REPORT
Boston Common Asset Management, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001409427-24-000014
Total Value
$3.8M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 519,198 | $90,169 | 2.35% |
| 2 | SCHNEIDER ELECTRIC | F86921107 | 249,457 | $65,760 | 1.71% |
| 3 | DEUTSCHE TELEKOM | DTEGF | 2,044,953 | $60,229 | 1.57% |
| 4 | PRYSMIAN SPA | PRYMF | 794,497 | $57,813 | 1.51% |
| 5 | MICROSOFT CORP COM | MSFT | 132,147 | $56,863 | 1.48% |
| 6 | BYD COMPANY LTD | BYDDF | 1,513,187 | $55,287 | 1.44% |
| 7 | MACQUARIE GP LTD | Q57085286 | 312,247 | $50,336 | 1.31% |
| 8 | OVERSEA-CHINESE BK | Y64248209 | 4,239,175 | $49,931 | 1.30% |
| 9 | ORIX CORP | ORXCF | 2,137,608 | $49,585 | 1.29% |
| 10 | APPLE INC COM | AAPL | 190,272 | $44,333 | 1.16% |
| 11 | HANNOVER RUECK SE | D3015J135 | 147,612 | $42,191 | 1.10% |
| 12 | INDITEX | E6282J125 | 700,709 | $41,557 | 1.08% |
| 13 | AXA SA | AXTA | 1,070,163 | $41,241 | 1.08% |
| 14 | NOVO NORDISK A/S | NONOF | 346,241 | $40,785 | 1.06% |
| 15 | ASTRAZENECA | AZN | 262,273 | $40,767 | 1.06% |
| 16 | SSE PLC | G8842P102 | 1,592,644 | $40,226 | 1.05% |
| 17 | RELX PLC | RLXXF | 799,288 | $37,621 | 0.98% |
| 18 | ASML HOLDING NV | ASMLF | 43,572 | $36,257 | 0.95% |
| 19 | CSL LTD | CMXHF | 179,545 | $35,659 | 0.93% |
| 20 | KURITA WATER INDS | J37221116 | 822,290 | $35,446 | 0.92% |
| 21 | WABTEC COM | 929740108 | 191,889 | $34,880 | 0.91% |
| 22 | ING GROEP N.V. | INGVF | 1,867,074 | $33,911 | 0.88% |
| 23 | HOYA CORP | J22848105 | 240,869 | $33,317 | 0.87% |
| 24 | UNILEVER PLC | UNLYF | 510,127 | $33,146 | 0.86% |
| 25 | MITSUBISHI UFJ FIN | MBFJF | 3,138,118 | $31,888 | 0.83% |
| 26 | SONY GROUP CORPORA | SNEJF | 1,615,385 | $31,367 | 0.82% |
| 27 | REXEL | F7782J366 | 1,065,596 | $30,885 | 0.81% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 29,076 | $30,566 | 0.80% |
| 29 | BK RAKYAT | Y0697U112 | 91,013,912 | $29,757 | 0.78% |
| 30 | BROADCOM INC COM | AVGO | 170,268 | $29,371 | 0.77% |
| 31 | DANAHER CORPORATION COM | 235851102 | 101,849 | $28,316 | 0.74% |
| 32 | AMERICAN WTR WKS CO INC NEW CO | 030420103 | 192,750 | $28,188 | 0.73% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 165,939 | $27,743 | 0.72% |
| 34 | KERRY GROUP | BEKE | 264,291 | $27,476 | 0.72% |
| 35 | ASHTEAD GROUP | G05320109 | 353,507 | $27,436 | 0.72% |
| 36 | HDFC BANK LTD SPONSORED ADS | HDB | 434,177 | $27,162 | 0.71% |
| 37 | ATLAS COPCO AB | W1R924229 | 1,582,499 | $27,133 | 0.71% |
| 38 | NVIDIA CORPORATION COM | NVDA | 219,394 | $26,643 | 0.69% |
| 39 | T-MOBILE US INC COM | TMUSZ | 128,017 | $26,418 | 0.69% |
| 40 | CONVATEC GROUP PLC | G23969101 | 8,525,986 | $25,960 | 0.68% |
| 41 | KON AHOLD DELHAIZE | N0074E105 | 744,018 | $25,766 | 0.67% |
| 42 | DSM FIRMENICH AG | H0245V108 | 181,353 | $25,027 | 0.65% |
| 43 | MICRON TECHNOLOGY INC COM | MU | 240,885 | $24,982 | 0.65% |
| 44 | HOLOGIC INC COM | HOLX | 306,665 | $24,981 | 0.65% |
| 45 | PROSUS N.V. | N7163R103 | 568,375 | $24,904 | 0.65% |
| 46 | CARRIER GLOBAL CORPORATION COM | CARR | 305,174 | $24,563 | 0.64% |
| 47 | INTESA SANPAOLO | 001221175 | 5,732,688 | $24,552 | 0.64% |
| 48 | CHUBB LIMITED COM | CB | 84,668 | $24,417 | 0.64% |
| 49 | SAP SE | SAPGF | 104,520 | $23,843 | 0.62% |
| 50 | NASPERS | S53435103 | 97,827 | $23,814 | 0.62% |
| 51 | ASSA ABLOY | W0817X204 | 705,078 | $23,761 | 0.62% |
| 52 | KEYENCE CORP | BEKE | 49,535 | $23,673 | 0.62% |
| 53 | VERTEX PHARMACEUTICALS INC COM | VRTX | 50,266 | $23,378 | 0.61% |
| 54 | SALESFORCE INC COM | CRM | 84,354 | $23,089 | 0.60% |
| 55 | SCHWAB CHARLES CORP COM | SCHW-PJ | 353,853 | $22,933 | 0.60% |
| 56 | ECOLAB INC COM | ECL | 89,588 | $22,875 | 0.60% |
| 57 | MERCK & CO INC COM | MRK | 200,116 | $22,725 | 0.59% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 130,317 | $22,571 | 0.59% |
| 59 | PING AN INSURANCE | Y69790106 | 3,480,831 | $22,474 | 0.59% |
| 60 | INTUIT COM | INTU | 35,705 | $22,173 | 0.58% |
| 61 | VERTIV HOLDINGS CO COM CL A | VRT | 222,747 | $22,161 | 0.58% |
| 62 | SPROUTS FMRS MKT INC COM | 85208M102 | 197,955 | $21,856 | 0.57% |
| 63 | TJX COS INC NEW COM | 872540109 | 185,088 | $21,755 | 0.57% |
| 64 | NOVARTIS AG | NVSEF | 187,433 | $21,586 | 0.56% |
| 65 | UNILEVER PLC SPON ADR NEW | UNLYF | 330,856 | $21,492 | 0.56% |
| 66 | XYLEM INC COM | XYL | 157,709 | $21,295 | 0.56% |
| 67 | AJINOMOTO CO INC | J00882126 | 543,165 | $21,060 | 0.55% |
| 68 | VESTAS WIND SYSTEM | K9773J201 | 951,280 | $21,056 | 0.55% |
| 69 | WEYERHAEUSER CO MTN BE COM NEW | WY | 604,613 | $20,472 | 0.53% |
| 70 | KEISEI ELEC RY CO | BEKE | 680,444 | $20,308 | 0.53% |
| 71 | MITSUBISHI ELEC CP | J43873116 | 1,223,875 | $19,709 | 0.51% |
| 72 | COMP.FIN.RICHEMONT | H25662182 | 123,605 | $19,606 | 0.51% |
| 73 | NOVARTIS AG SPONSORED ADR | NVSEF | 166,173 | $19,113 | 0.50% |
| 74 | ADOBE INC COM | ADBE | 36,878 | $19,095 | 0.50% |
| 75 | AIA GROUP LTD | Y002A1105 | 2,111,907 | $18,937 | 0.49% |
| 76 | JAMES HARDIE INDUS | JHIUF | 467,669 | $18,633 | 0.49% |
| 77 | NETFLIX INC COM | NFLX | 25,968 | $18,418 | 0.48% |
| 78 | COLGATE PALMOLIVE CO COM | CL | 175,327 | $18,201 | 0.47% |
| 79 | MERCEDES-BENZ | D1668R123 | 280,297 | $18,156 | 0.47% |
| 80 | APPLIED MATLS INC COM | 038222105 | 89,705 | $18,125 | 0.47% |
| 81 | T&D HOLDINGS INC | J86796109 | 1,038,275 | $18,110 | 0.47% |
| 82 | MURATA MFG CO | J46840104 | 920,538 | $18,061 | 0.47% |
| 83 | VISA INC COM CL A | V | 64,678 | $17,783 | 0.46% |
| 84 | INFINEON TECHNOLOG | IFNNF | 503,868 | $17,691 | 0.46% |
| 85 | L'OREAL | F58149133 | 39,060 | $17,527 | 0.46% |
| 86 | KB HOME COM | KBH | 203,393 | $17,429 | 0.45% |
| 87 | FIRST SOLAR INC COM | FSLR | 69,434 | $17,320 | 0.45% |
| 88 | AKAMAI TECHNOLOGIES COM | AKAM | 170,524 | $17,214 | 0.45% |
| 89 | KYOWA KIRIN CO LTD | J38296117 | 934,655 | $16,512 | 0.43% |
| 90 | ROCHE HLDGS AG | H69293217 | 51,317 | $16,462 | 0.43% |
| 91 | ELI LILLY & CO COM | LLY | 18,563 | $16,446 | 0.43% |
| 92 | SMURFIT WESTROCK PLC SHS | SW | 329,058 | $16,262 | 0.42% |
| 93 | BALL CORP COM | BALL | 237,541 | $16,131 | 0.42% |
| 94 | MEITUAN | MPNGF | 726,778 | $16,093 | 0.42% |
| 95 | SAGE GROUP | G7771K142 | 1,170,688 | $16,088 | 0.42% |
| 96 | ALPHABET INC CAP STK CL A | GOOG | 96,000 | $15,922 | 0.42% |
| 97 | EMERSON ELEC CO COM | EMR | 135,872 | $14,860 | 0.39% |
| 98 | TOPBUILD CORP COM | BLD | 36,234 | $14,740 | 0.38% |
| 99 | SAP SE SPON ADR | SAPGF | 62,159 | $14,241 | 0.37% |
| 100 | GILEAD SCIENCES INC COM | GILD | 169,283 | $14,193 | 0.37% |
| 101 | AMERIPRISE FINL INC COM | 03076C106 | 30,168 | $14,173 | 0.37% |
| 102 | WEG SA | P9832B129 | 1,403,223 | $14,015 | 0.37% |
| 103 | PT BK RAKYAT ADR SHS B | 69366X100 | 848,131 | $13,865 | 0.36% |
| 104 | EDWARDS LIFESCIENCES COM | EW | 207,924 | $13,721 | 0.36% |
| 105 | COSTCO WHSL CORP NEW COM | 22160K105 | 15,412 | $13,663 | 0.36% |
| 106 | HOME DEPOT INC COM | HD | 33,409 | $13,537 | 0.35% |
| 107 | METLIFE INC COM | MET-PF | 162,130 | $13,372 | 0.35% |
| 108 | TRIP COM GROUP LTD ADS | TRPCF | 223,664 | $13,292 | 0.35% |
| 109 | TRYG A/S | 548016914 | 555,183 | $13,199 | 0.34% |
| 110 | TDK CORP | J82141136 | 1,027,890 | $13,100 | 0.34% |
| 111 | DELTA ELECTRONIC | Y20263102 | 1,088,718 | $13,090 | 0.34% |
| 112 | GERRESHEIMER AG | D2852S109 | 146,507 | $13,081 | 0.34% |
| 113 | ROCHE HLDG LTD SPONSORED ADR | 771195104 | 320,739 | $12,861 | 0.34% |
| 114 | MCCORMICK & CO INC COM NON VTG | MKC-V | 154,603 | $12,724 | 0.33% |
| 115 | BDO UNIBANK INC | Y07775102 | 4,403,567 | $12,416 | 0.32% |
| 116 | CRH PLC ORD | CRH | 132,574 | $12,295 | 0.32% |
| 117 | MORGAN STANLEY COM NEW | MS-PQ | 117,833 | $12,283 | 0.32% |
| 118 | EVERSOURCE ENERGY COM | ES | 176,902 | $12,038 | 0.31% |
| 119 | BOOKING HOLDINGS INC COM | BKNG | 2,832 | $11,929 | 0.31% |
| 120 | VOLVO AB | 928856301 | 447,585 | $11,842 | 0.31% |
| 121 | FIFTH THIRD BANCORP COM | FITBM | 275,147 | $11,787 | 0.31% |
| 122 | CBRE GROUP INC CL A | CBRE | 92,393 | $11,501 | 0.30% |
| 123 | CHINA MERCHANTS BK | Y14896115 | 2,217,482 | $11,005 | 0.29% |
| 124 | VERIZON COMMUNICATIONS INC COM | VZ | 241,045 | $10,825 | 0.28% |
| 125 | DIGITAL RLTY TR INC COM | 253868103 | 66,855 | $10,819 | 0.28% |
| 126 | CUMMINS INC COM | CMI | 32,399 | $10,490 | 0.27% |
| 127 | SK TELECOM LTD SPONSORED ADR | SKM | 440,151 | $10,462 | 0.27% |
| 128 | HANNON ARMSTRONG SUST INFR CAP | 41068X100 | 299,077 | $10,309 | 0.27% |
| 129 | BHARTI AIRTEL LTD | Y0885K108 | 504,993 | $10,302 | 0.27% |
| 130 | AMERICAN EXPRESS CO COM | AXP | 37,786 | $10,248 | 0.27% |
| 131 | JEFFERIES FINL GROUP INC COM | 47233W109 | 159,789 | $9,835 | 0.26% |
| 132 | MERCADOLIBRE INC COM | MELI | 4,793 | $9,835 | 0.26% |
| 133 | ITAU UNIBANCO HLDG S A SPON AD | 465562106 | 1,471,800 | $9,787 | 0.26% |
| 134 | INFOSYS LTD SPONSORED ADR | INFY | 438,939 | $9,775 | 0.25% |
| 135 | RALPH LAUREN CORP CL A | RL | 50,260 | $9,744 | 0.25% |
| 136 | BORREGAARD ASA | R1R79W105 | 515,331 | $9,707 | 0.25% |
| 137 | BANK NEW YORK MELLON CORP COM | 064058100 | 134,645 | $9,676 | 0.25% |
| 138 | AZEK CO INC CL A | 05478C105 | 203,465 | $9,522 | 0.25% |
| 139 | DR HORTON INC | 23331A109 | 49,323 | $9,409 | 0.25% |
| 140 | UNITED RENTALS INC COM | URI | 11,565 | $9,365 | 0.24% |
| 141 | SCHNEIDER ELECTRIC SE UNSPONSO | 80687P106 | 168,122 | $8,864 | 0.23% |
| 142 | MIDEA GROUP CO LTD | MGCOF | 810,502 | $8,808 | 0.23% |
| 143 | PAYPAL HLDGS INC COM | PYPL | 112,687 | $8,793 | 0.23% |
| 144 | AGILENT TECHNOLOGIES INC COM | A | 58,725 | $8,719 | 0.23% |
| 145 | AXA SA SPONSORED ADR | AXTA | 222,515 | $8,575 | 0.22% |
| 146 | ANALOG DEVICES INC COM | ADI | 36,158 | $8,322 | 0.22% |
| 147 | DEERE & CO COM | DE | 19,883 | $8,298 | 0.22% |
| 148 | SHENZHEN INOVANCE | Y7744Z101 | 928,829 | $8,288 | 0.22% |
| 149 | HYUNDAI MOTOR CO | Y38472109 | 43,756 | $8,164 | 0.21% |
| 150 | CANADIAN PACIFIC KANSAS CITY C | CP | 94,463 | $8,080 | 0.21% |
| 151 | DEUTSCHE TELEKOM AG SPONSORED | DTEGF | 270,898 | $7,979 | 0.21% |
| 152 | ACCENTURE PLC IRELAND SHS CLAS | ACN | 22,353 | $7,901 | 0.21% |
| 153 | SK HYNIX INC | Y8085F100 | 59,045 | $7,884 | 0.21% |
| 154 | CME GROUP INC COM | CME | 35,162 | $7,758 | 0.20% |
| 155 | CLICKS GROUP LTD | CLIK | 334,045 | $7,695 | 0.20% |
| 156 | PRYSMIAN SPA UNSPONSORD ADR | 74440L106 | 202,745 | $7,376 | 0.19% |
| 157 | SABESP CIA SANEAME | P2R268136 | 436,656 | $7,248 | 0.19% |
| 158 | SHIMANO INC | J72262108 | 36,052 | $6,848 | 0.18% |
| 159 | AON PLC SHS CL A | AON | 19,621 | $6,789 | 0.18% |
| 160 | TRUIST FINL CORP COM | 89832Q109 | 154,523 | $6,609 | 0.17% |
| 161 | MONDELEZ INTL INC CL A | 609207105 | 89,074 | $6,562 | 0.17% |
| 162 | WEICHAI POWER CO | Y9531A109 | 3,494,942 | $6,461 | 0.17% |
| 163 | ADVANCED INFO SERV | Y0014U183 | 822,618 | $6,391 | 0.17% |
| 164 | OWENS CORNING NEW COM | OC | 36,190 | $6,388 | 0.17% |
| 165 | SUNGROW POWER SUPP | Y8211M102 | 448,656 | $6,384 | 0.17% |
| 166 | ELEVANCE HEALTH INC COM | ELV | 12,089 | $6,286 | 0.16% |
| 167 | DINO POLSKA SA | DNOPF | 67,501 | $6,171 | 0.16% |
| 168 | LOWES COS INC COM | 548661107 | 22,622 | $6,127 | 0.16% |
| 169 | KALBE FARMA | Y71287208 | 53,709,675 | $6,119 | 0.16% |
| 170 | INDUSTRIE DE N | T5R91T105 | 581,611 | $6,098 | 0.16% |
| 171 | MACQUARIE GROUP LIMITED ADR NE | 55607P204 | 37,762 | $6,087 | 0.16% |
| 172 | NOVO-NORDISK A S ADR | NONOF | 50,293 | $5,988 | 0.16% |
| 173 | BANCOLOMBIA S A SPON ADR PREF | 05968L102 | 189,852 | $5,958 | 0.16% |
| 174 | BYD CO LTD UNSPONSORD ADR | BYDDF | 80,751 | $5,901 | 0.15% |
| 175 | SILERGY CORP | FABH4DMW7 | 395,082 | $5,843 | 0.15% |
| 176 | AXIS BANK | Y0487S137 | 395,884 | $5,821 | 0.15% |
| 177 | SSE PLC SPONSORED ADR | 78467K107 | 229,996 | $5,809 | 0.15% |
| 178 | TOMRA SYSTEMS ASA | R91733155 | 392,905 | $5,801 | 0.15% |
| 179 | STEEL DYNAMICS INC COM | STLD | 45,772 | $5,771 | 0.15% |
| 180 | BANK AMERICA CORP COM | 060505104 | 144,980 | $5,753 | 0.15% |
| 181 | SHENZHEN MINDRAY B | Y774E3101 | 136,140 | $5,700 | 0.15% |
| 182 | ORIX CORP SPONSORED ADR | ORXCF | 48,519 | $5,631 | 0.15% |
| 183 | OVERSEA-CHINESE BKG CORP LTD U | 690333109 | 230,835 | $5,438 | 0.14% |
| 184 | TENCENT HLDGS LTD | XHLD | 93,539 | $5,354 | 0.14% |
| 185 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 49,224 | $5,314 | 0.14% |
| 186 | VOLTAS LTD | Y93817149 | 239,299 | $5,269 | 0.14% |
| 187 | INDUSTRIA DE DISENO TEXTIL IND | IDEXF | 176,678 | $5,239 | 0.14% |
| 188 | TE CONNECTIVITY LTD SHS | TEL | 34,387 | $5,192 | 0.14% |
| 189 | TELKOM INDONESIA | Y71474145 | 26,258,986 | $5,186 | 0.14% |
| 190 | ULTA BEAUTY INC COM | ULTA | 13,254 | $5,157 | 0.13% |
| 191 | ALCON AG ORD SHS | ALC | 51,005 | $5,104 | 0.13% |
| 192 | ENPHASE ENERGY INC COM | ENPH | 44,622 | $5,043 | 0.13% |
| 193 | COMCAST CORP NEW CL A | CCZ | 119,806 | $5,004 | 0.13% |
| 194 | ASTRAZENECA PLC SPONSORED ADR | AZN | 62,965 | $4,906 | 0.13% |
| 195 | VALMONT INDS INC COM | 920253101 | 16,681 | $4,837 | 0.13% |
| 196 | ALIBABA GROUP HLDG LTD SPONSOR | BBAAY | 45,234 | $4,800 | 0.13% |
| 197 | SONY GROUP CORP SPONSORED ADR | SNEJF | 49,523 | $4,782 | 0.12% |
| 198 | ROCKWELL AUTOMATION INC COM | ROK | 17,680 | $4,746 | 0.12% |
| 199 | ASML HOLDING N V N Y REGISTRY | ASMLF | 5,448 | $4,540 | 0.12% |
| 200 | ING GROEP N.V. SPONSORED ADR | INGVF | 247,353 | $4,492 | 0.12% |
| 201 | RELX PLC SPONSORED ADR | RLXXF | 94,372 | $4,479 | 0.12% |
| 202 | KERRY GROUP PLC SPONSORED ADR | BEKE | 42,785 | $4,448 | 0.12% |
| 203 | HANNOVER RUECK SE SPONSORED AD | 410693105 | 93,370 | $4,448 | 0.12% |
| 204 | AIRTAC INTERNATION | AIIR | 154,125 | $4,446 | 0.12% |
| 205 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 46,905 | $4,402 | 0.11% |
| 206 | LKQ CORP COM | LKQ | 108,722 | $4,340 | 0.11% |
| 207 | HOYA CORP SPONSORED ADR | 443251103 | 31,130 | $4,306 | 0.11% |
| 208 | VEOLIA ENVIRONNEMENT SPONSORED | 92334N103 | 260,794 | $4,296 | 0.11% |
| 209 | MONDI PLC | G6258S107 | 224,832 | $4,264 | 0.11% |
| 210 | MITSUBISHI UFJ FINL GROUP INC | 606822104 | 411,735 | $4,191 | 0.11% |
| 211 | ORACLE CORP COM | ORCL-PD | 24,330 | $4,146 | 0.11% |
| 212 | PROLOGIS PROPERTY MEXICO SA | PLDGP | 1,248,802 | $4,103 | 0.11% |
| 213 | CSL LTD SPONSORED ADR | 12637N204 | 40,182 | $3,990 | 0.10% |
| 214 | VOYA FINANCIAL INC COM | VOYA-PB | 50,236 | $3,980 | 0.10% |
| 215 | INTERNATIONAL FLAVORS&FRAGRANC | 459506101 | 37,392 | $3,924 | 0.10% |
| 216 | NETAPP INC COM | NTAP | 31,411 | $3,880 | 0.10% |
| 217 | KIMBERLY-CLARK MXC | KMB | 2,276,884 | $3,698 | 0.10% |
| 218 | FIRST INDL RLTY TR INC COM | 32054K103 | 65,279 | $3,654 | 0.10% |
| 219 | RAIA DROGASIL SA | P7942C102 | 776,184 | $3,633 | 0.09% |
| 220 | GIANT MFG CO | Y2708Z106 | 512,857 | $3,630 | 0.09% |
| 221 | UNIMICRON TECHNOLO | Y90668107 | 791,384 | $3,601 | 0.09% |
| 222 | REXEL SA ADR | 761681105 | 123,090 | $3,568 | 0.09% |
| 223 | ATLAS COPCO AB SP ADR B NEW | 049255805 | 201,582 | $3,456 | 0.09% |
| 224 | UNUM GROUP COM | UNMA | 57,905 | $3,442 | 0.09% |
| 225 | ASSA ABLOY AB ADR | 045387107 | 203,830 | $3,434 | 0.09% |
| 226 | PROSUS NV ADR | 74365P108 | 386,145 | $3,384 | 0.09% |
| 227 | KONINKLIJKE AHOLD DELHAIZE N V | 500467501 | 97,436 | $3,374 | 0.09% |
| 228 | ALPHA SVCS & HLDGS | X0084L106 | 1,890,728 | $3,288 | 0.09% |
| 229 | GROWTHPOINT PROPS | S3373C239 | 3,965,043 | $3,228 | 0.08% |
| 230 | VESTAS WIND SYS AS UNSP ADR | 925458101 | 424,536 | $3,132 | 0.08% |
| 231 | OTP BANK PLC | X60746181 | 59,229 | $3,106 | 0.08% |
| 232 | ASHTEAD GROUP PLC UNSPONSORED | 045055100 | 9,990 | $3,101 | 0.08% |
| 233 | TDK CORP AMERN DEP SH | 872351408 | 45,641 | $2,905 | 0.08% |
| 234 | AJINOMOTO INC ADR | 009707100 | 74,542 | $2,890 | 0.08% |
| 235 | L OREAL CO ADR | 502117203 | 30,984 | $2,781 | 0.07% |
| 236 | ASMPT LTD | G0535Q133 | 226,748 | $2,773 | 0.07% |
| 237 | HD HYUNDAI ELECTRI | Y3R1DD103 | 10,986 | $2,768 | 0.07% |
| 238 | INFINEON TECHNOLOGIES AG SPONS | IFNNF | 78,398 | $2,753 | 0.07% |
| 239 | INTESA SANPAOLO S P A SPONSORE | 46115h107 | 106,586 | $2,739 | 0.07% |
| 240 | AIR LIQUIDE ADR | AIIR | 70,804 | $2,738 | 0.07% |
| 241 | ALIBABA GROUP HLDG LTD | BBAAY | 192,673 | $2,729 | 0.07% |
| 242 | AIA GROUP LTD SPONSORED ADR | 001317205 | 74,613 | $2,676 | 0.07% |
| 243 | MURATA MANUFACTURING CO LTD UN | 626425102 | 261,568 | $2,566 | 0.07% |
| 244 | TERUMO CORP | J83173104 | 135,844 | $2,564 | 0.07% |
| 245 | MITSUBISHI ELEC CORP ADR | 606776201 | 79,070 | $2,547 | 0.07% |
| 246 | MERCEDES BENZ GROUP AG UNSPONS | 233825207 | 154,128 | $2,496 | 0.07% |
| 247 | COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | 154,530 | $2,451 | 0.06% |
| 248 | T&D HLDGS INC UNSPONSORD ADR | 872120100 | 255,909 | $2,232 | 0.06% |
| 249 | MAKEMYTRIP LIMITED MAURITIUS S | MMYT | 24,011 | $2,232 | 0.06% |
| 250 | JAMES HARDIE INDS PLC SPONSORE | 47030M106 | 55,528 | $2,229 | 0.06% |
| 251 | SWISSCOM AG | SWZCF | 3,366 | $2,205 | 0.06% |
| 252 | VOLVO AB UNSPONSORD ADR | 928854108 | 82,114 | $2,173 | 0.06% |
| 253 | HAPVIDA PARTICIPAC | HAPVY | 2,927,681 | $2,150 | 0.06% |
| 254 | SAGE GROUP PLC UNSPONSORD ADR | 78663S201 | 38,179 | $2,099 | 0.05% |
| 255 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 3 | $2,074 | 0.05% |
| 256 | SONOVA HOLDING AG | H8024W106 | 5,358 | $1,930 | 0.05% |
| 257 | MASTERCARD INCORPORATED CL A | MA | 3,340 | $1,649 | 0.04% |
| 258 | SINGAPORE TELECOMMUNICATNS LTD | 82929R304 | 61,051 | $1,543 | 0.04% |
| 259 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 8,908 | $1,431 | 0.04% |
| 260 | NOVOZYMES A/S | NOV | 19,825 | $1,431 | 0.04% |
| 261 | LOCALIZA RENT A CA | P6330Z111 | 181,168 | $1,364 | 0.04% |
| 262 | DASSAULT SYSTEMES SPONSORED AD | 237545108 | 31,773 | $1,263 | 0.03% |
| 263 | FISERV INC COM | FISV | 5,804 | $1,043 | 0.03% |
| 264 | FERGUSON PLC | G3421J106 | 5,003 | $986 | 0.03% |
| 265 | DSM FIRMENICH AG SPONSORED ADR | 23346J103 | 64,412 | $890 | 0.02% |
| 266 | PING AN INS GROUP CO CHINA LTD | 72341E304 | 64,242 | $830 | 0.02% |
| 267 | SHIMANO INC UNSPONSORD ADR | 82455C101 | 42,631 | $810 | 0.02% |
| 268 | SHINHAN FINANCIAL GROUP CO LTD | SHG | 19,093 | $809 | 0.02% |
| 269 | BARRATT DEVS PLC ADR | 068334101 | 59,191 | $760 | 0.02% |
| 270 | SONIC HEALTHCARE | Q8563C107 | 38,881 | $734 | 0.02% |
| 271 | ORIX CORP ORD | ORXCF | 29,412 | $682 | 0.02% |
| 272 | DELTA ELECTRONIC | 247629306 | 10,605 | $638 | 0.02% |
| 273 | HENGAN INTL | G4402L151 | 178,317 | $615 | 0.02% |
| 274 | ALEXANDRIA REAL ESTATE EQ INC | 015271109 | 4,450 | $528 | 0.01% |
| 275 | KEYENCE CORP ORD F | BEKE | 1,097 | $524 | 0.01% |
| 276 | CIA SANEAMENTO BASICO DE-ADR | SBS | 31,056 | $514 | 0.01% |
| 277 | TOWER BERSAMA TBK | Y71372109 | 3,974,850 | $499 | 0.01% |
| 278 | TOMRA SYSTEMS ASA SPON ADR NEW | 889905204 | 33,761 | $498 | 0.01% |
| 279 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,748 | $492 | 0.01% |
| 280 | ATLAS COPCO AKTIEBOLAG SHS B | W1R924229 | 28,711 | $484 | 0.01% |
| 281 | SWISSCOM AG SPONSORED ADR | SWZCF | 7,019 | $460 | 0.01% |
| 282 | SAMPO OYJ ADR | SAXPF | 19,023 | $445 | 0.01% |
| 283 | SONOVA HOLDING AG UNSPONSORED | 83569C102 | 6,161 | $444 | 0.01% |
| 284 | PT BK RAKYAT INDONESIA PERSERO | Y0697U112 | 1,302,999 | $426 | 0.01% |
| 285 | IHH HEALTHCARE BHD | Y374AH103 | 243,587 | $423 | 0.01% |
| 286 | INTESA SANPAOLO S P A SHS | T55067101 | 98,621 | $422 | 0.01% |
| 287 | BERKSHIRE HATHAWAY B NEW CLASS | BRK-A | 911 | $419 | 0.01% |
| 288 | ENEL CHILE SA | ENIC | 7,441,090 | $410 | 0.01% |
| 289 | ENERGY DEVP CORP | Y2292T102 | 3,317,800 | $407 | 0.01% |
| 290 | SENDAS DISTRIBUIDO | P8T81L100 | 292,700 | $401 | 0.01% |
| 291 | FERGUSON PLC NEW SHS | FERG | 2,004 | $398 | 0.01% |
| 292 | ASML HOLDINGS NV F | ASMLF | 470 | $391 | 0.01% |
| 293 | DANONE SPONSORED ADR | 23636T100 | 26,139 | $381 | 0.01% |
| 294 | HENKEL AG & CO KGAA SPONSORED | 42550U109 | 16,131 | $344 | 0.01% |
| 295 | DNB BANK ASA SPONSORED | 23341C103 | 16,485 | $339 | 0.01% |
| 296 | SPDR S&P 500 ETF TR TR UNIT | SPY | 565 | $324 | 0.01% |
| 297 | PROSUS NV F | N7163R103 | 7,381 | $323 | 0.01% |
| 298 | WEG SA BRAZIL SPONSORED ADR | 94858P209 | 31,876 | $320 | 0.01% |
| 299 | HANNOVER RUECK SE ORD | D3015J135 | 1,130 | $316 | 0.01% |
| 300 | KEISEI ELECTRIC RAILWAY CO LTD | BEKE | 11,455 | $316 | 0.01% |
| 301 | ISHARES TR RUS MID CAP ETF | 464287499 | 3,444 | $304 | 0.01% |
| 302 | NOVOZYMES A/S UNSPONSORED ADR | NOV | 4,119 | $297 | 0.01% |
| 303 | NASPERS LTD ORD SHS CL N | S53435103 | 1,215 | $296 | 0.01% |
| 304 | APTIV PLC SHS | APTV | 3,922 | $282 | 0.01% |
| 305 | CSL LTD F | CMXHF | 1,408 | $280 | 0.01% |
| 306 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 738 | $277 | 0.01% |
| 307 | KYOWA HAKKO KIRIN CO LTD ORD | J38296117 | 15,252 | $269 | 0.01% |
| 308 | TERUMO CORP ADR | 88156J105 | 13,858 | $262 | 0.01% |
| 309 | KURITA WATER INDUSTRIES LTD F | J37221116 | 5,881 | $254 | 0.01% |
| 310 | INVESCO QQQ TR UNIT SER 1 | IVZ | 519 | $253 | 0.01% |
| 311 | VEOLIA ENVIRONNEMENT F | F9686M107 | 7,619 | $251 | 0.01% |
| 312 | GENERAL MLS INC COM | 370334104 | 3,377 | $249 | 0.01% |
| 313 | GERRESHEIMER AG SHS | D2852S109 | 2,344 | $244 | 0.01% |
| 314 | BECTON DICKINSON & CO COM | BDX | 1,000 | $241 | 0.01% |
| 315 | PEPSICO INC COM | PEP | 1,400 | $238 | 0.01% |
| 316 | DR REDDYS LABS LTD ADR | 256135203 | 2,985 | $237 | 0.01% |
| 317 | CONSOLIDATED EDISON INC COM | ED | 2,262 | $236 | 0.01% |
| 318 | CONVATEC GROUP PLC SHS | G23969101 | 84,886 | $229 | 0.01% |
| 319 | JPMORGAN CHASE & CO COM | VYLD | 1,083 | $228 | 0.01% |
| 320 | SPDR S&P MIDCAP 400 ETF TR UTS | MDY | 400 | $228 | 0.01% |
| 321 | AMGEN INC COM | AMGN | 687 | $221 | 0.01% |
| 322 | ASHTEAD GROUP PLC SHS | G05320109 | 2,793 | $221 | 0.01% |
| 323 | COMPAGNIE FINANCIERE RICHEMONT | H25662182 | 1,395 | $218 | 0.01% |
| 324 | MURATA MANUFACTURING CO LTD SH | J46840104 | 11,675 | $217 | 0.01% |
| 325 | P T TELEKOMUNIKASI INDONESIA S | 715684106 | 10,975 | $217 | 0.01% |
| 326 | SONIC HEALTHCARE LTD SPONSORED | 83546A203 | 11,212 | $212 | 0.01% |
| 327 | MITSUBISHI ELEC CORP SHS | J43873116 | 12,926 | $208 | 0.01% |
| 328 | WATERS CORP COM | 941848103 | 571 | $205 | 0.01% |
| 329 | TDK CORP SHS | J82141136 | 13,325 | $170 | 0.00% |
| 330 | T&D HLDGS INC SHS | J86796109 | 10,233 | $168 | 0.00% |
| 331 | MIRVAC GROUP STAPLED SEC | Q62377108 | 83,660 | $125 | 0.00% |
| 332 | SENDAS DISTRIBUIDORA S A SPON | 81689T104 | 17,966 | $124 | 0.00% |
| 333 | MIRVAC GROUP | Q62377108 | 29,109 | $43 | 0.00% |
| 334 | LLOYDS BANKING GROUP PLC SPONS | LLOBF | 10,864 | $34 | 0.00% |