13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001656282-24-000004
Total Value
$195.3M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 155,823 | $9.1M | 6.30% |
| 2 | SPDR SER TR | 78468R101 | 203,579 | $5.9M | 4.08% |
| 3 | NVIDIA CORPORATION | NVDA | 44,967 | $5.6M | 3.86% |
| 4 | APPLE INC | AAPL | 22,820 | $4.8M | 3.34% |
| 5 | ISHARES TR | 464288570 | 40,768 | $4.2M | 2.94% |
| 6 | MICROSOFT CORP | MSFT | 7,803 | $3.5M | 2.42% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 38,328 | $2.1M | 1.47% |
| 8 | ALPHABET INC | GOOG | 10,608 | $1.9M | 1.34% |
| 9 | AMAZON COM INC | AMZN | 9,039 | $1.7M | 1.21% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,513 | $1.7M | 1.15% |
| 11 | PIMCO ETF TR | 72201R643 | 16,477 | $1.6M | 1.13% |
| 12 | PROSHARES TR | 74348A608 | 54,433 | $1.6M | 1.12% |
| 13 | META PLATFORMS INC | META | 2,942 | $1.5M | 1.03% |
| 14 | ISHARES TR | 464288224 | 110,491 | $1.5M | 1.02% |
| 15 | APPLIED MATLS INC | 038222105 | 5,904 | $1.4M | 0.97% |
| 16 | MASTERCARD INCORPORATED | MA | 3,055 | $1.3M | 0.94% |
| 17 | ALPHABET INC | GOOG | 7,040 | $1.3M | 0.90% |
| 18 | SAP SE | SAPGF | 6,020 | $1.2M | 0.84% |
| 19 | CHUNGHWA TELECOM CO LTD | CHT | 30,886 | $1.2M | 0.83% |
| 20 | ELI LILLY & CO | LLY | 1,274 | $1.2M | 0.80% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 6,853 | $1.1M | 0.78% |
| 22 | ADOBE INC | ADBE | 2,019 | $1.1M | 0.78% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 1,854 | $1.0M | 0.71% |
| 24 | VISA INC | V | 3,809 | $999,660 | 0.69% |
| 25 | AMERICAN EXPRESS CO | AXP | 4,312 | $998,487 | 0.69% |
| 26 | UNILEVER PLC | UNLYF | 17,708 | $973,783 | 0.68% |
| 27 | ASML HOLDING N V | ASMLF | 935 | $956,134 | 0.66% |
| 28 | TESLA INC | TSLA | 4,285 | $847,873 | 0.59% |
| 29 | INTUIT | INTU | 1,277 | $839,417 | 0.58% |
| 30 | ISHARES TR | 464288158 | 7,913 | $827,278 | 0.57% |
| 31 | CISCO SYS INC | CSCO | 17,393 | $826,364 | 0.57% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1,604 | $816,750 | 0.57% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,323 | $777,938 | 0.54% |
| 34 | ABBVIE INC | ABBV | 4,502 | $772,206 | 0.54% |
| 35 | BROADCOM INC | AVGO | 471 | $756,534 | 0.53% |
| 36 | NETFLIX INC | NFLX | 1,115 | $752,725 | 0.52% |
| 37 | ANALOG DEVICES INC | ADI | 3,293 | $751,702 | 0.52% |
| 38 | CHUBB LIMITED | CB | 2,904 | $740,790 | 0.51% |
| 39 | DANAHER CORPORATION | 235851102 | 2,924 | $730,548 | 0.51% |
| 40 | MERCK & CO INC | MRK | 5,636 | $697,730 | 0.48% |
| 41 | SERVICENOW INC | NOW | 883 | $694,358 | 0.48% |
| 42 | BOOKING HOLDINGS INC | BKNG | 173 | $684,523 | 0.48% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,860 | $682,688 | 0.47% |
| 44 | NOVO-NORDISK A S | NONOF | 4,666 | $666,065 | 0.46% |
| 45 | SPDR SER TR | 78468R739 | 13,986 | $659,994 | 0.46% |
| 46 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,109 | $659,879 | 0.46% |
| 47 | STRYKER CORPORATION | SYK | 1,929 | $656,240 | 0.46% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,966 | $646,814 | 0.45% |
| 49 | PALO ALTO NETWORKS INC | PANW | 1,865 | $632,220 | 0.44% |
| 50 | ACCENTURE PLC IRELAND | ACN | 2,073 | $629,113 | 0.44% |
| 51 | NOVARTIS AG | NVSEF | 5,805 | $618,047 | 0.43% |
| 52 | EQUINIX INC | EQIX | 811 | $613,964 | 0.43% |
| 53 | HOME DEPOT INC | HD | 1,779 | $612,276 | 0.42% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,000 | $606,850 | 0.42% |
| 55 | ORACLE CORP | ORCL-PD | 4,204 | $593,667 | 0.41% |
| 56 | TOYOTA MOTOR CORP | TOYOF | 2,894 | $593,124 | 0.41% |
| 57 | AMERICAN CENTY ETF TR | 025072505 | 11,705 | $589,478 | 0.41% |
| 58 | LAM RESEARCH CORP | LRCX | 552 | $588,026 | 0.41% |
| 59 | SALESFORCE INC | CRM | 2,272 | $584,042 | 0.41% |
| 60 | S&P GLOBAL INC | SPGI | 1,299 | $579,461 | 0.40% |
| 61 | KIMBERLY-CLARK CORP | KMB | 4,155 | $574,205 | 0.40% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,949 | $573,740 | 0.40% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 2,385 | $565,091 | 0.39% |
| 64 | CINTAS CORP | CTAS | 800 | $560,191 | 0.39% |
| 65 | TORONTO DOMINION BK ONT | TORO | 10,120 | $556,194 | 0.39% |
| 66 | GRAINGER W W INC | 384802104 | 606 | $547,089 | 0.38% |
| 67 | EATON CORP PLC | ETN | 1,718 | $538,703 | 0.37% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 2,759 | $536,290 | 0.37% |
| 69 | SYNOPSYS INC | SNPS | 899 | $535,050 | 0.37% |
| 70 | ECOLAB INC | ECL | 2,236 | $532,239 | 0.37% |
| 71 | REALTY INCOME CORP | O | 9,900 | $522,924 | 0.36% |
| 72 | THE CIGNA GROUP | 125523100 | 1,566 | $517,815 | 0.36% |
| 73 | INTEL CORP | INTC | 16,616 | $514,595 | 0.36% |
| 74 | PROLOGIS INC. | PLDGP | 4,550 | $510,961 | 0.35% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,949 | $510,014 | 0.35% |
| 76 | MEDTRONIC PLC | MDT | 6,446 | $507,376 | 0.35% |
| 77 | CANADIAN NATL RY CO | 136375102 | 4,293 | $507,102 | 0.35% |
| 78 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,706 | $489,478 | 0.34% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,291 | $488,798 | 0.34% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 3,570 | $488,561 | 0.34% |
| 81 | TJX COS INC NEW | 872540109 | 4,435 | $488,287 | 0.34% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 2,978 | $483,084 | 0.34% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 6,102 | $480,450 | 0.33% |
| 84 | ISHARES TR | 464288414 | 4,478 | $477,142 | 0.33% |
| 85 | ELEVANCE HEALTH INC | ELV | 880 | $476,675 | 0.33% |
| 86 | ISHARES TR | 46435U259 | 18,517 | $468,838 | 0.33% |
| 87 | DISNEY WALT CO | 254687106 | 4,708 | $467,468 | 0.32% |
| 88 | ABBOTT LABS | ABLZF | 4,404 | $457,594 | 0.32% |
| 89 | STARBUCKS CORP | SBUX | 5,868 | $456,836 | 0.32% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $454,364 | 0.32% |
| 91 | AUTODESK INC | ADSK | 1,826 | $451,800 | 0.31% |
| 92 | TE CONNECTIVITY LTD | TEL | 3,002 | $451,613 | 0.31% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 953 | $446,832 | 0.31% |
| 94 | TARGET CORP | TGT | 3,006 | $445,013 | 0.31% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 996 | $442,891 | 0.31% |
| 96 | SPDR SER TR | 78468R721 | 9,564 | $437,555 | 0.30% |
| 97 | PIMCO ETF TR | 72201R866 | 8,370 | $435,748 | 0.30% |
| 98 | AMGEN INC | AMGN | 1,389 | $434,060 | 0.30% |
| 99 | TRAVELERS COMPANIES INC | TRV | 2,124 | $431,889 | 0.30% |
| 100 | TELUS CORPORATION | TU | 28,402 | $430,003 | 0.30% |
| 101 | COMCAST CORP NEW | CCZ | 10,959 | $429,141 | 0.30% |
| 102 | ASTRAZENECA PLC | AZN | 5,492 | $428,349 | 0.30% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 10,365 | $427,457 | 0.30% |
| 104 | QUALCOMM INC | QCOM | 2,107 | $419,602 | 0.29% |
| 105 | MCCORMICK & CO INC | MKC-V | 5,884 | $417,431 | 0.29% |
| 106 | INVESTMENT MANAGERS SER TR I | 46144X107 | 11,516 | $416,366 | 0.29% |
| 107 | EQUITY RESIDENTIAL | EQR | 5,984 | $414,934 | 0.29% |
| 108 | MICRON TECHNOLOGY INC | MU | 3,143 | $413,345 | 0.29% |
| 109 | PROGRESSIVE CORP | 743315103 | 1,961 | $407,217 | 0.28% |
| 110 | ISHARES TR | 46435U283 | 16,086 | $402,305 | 0.28% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 1,290 | $396,939 | 0.28% |
| 112 | VANGUARD WORLD FD | 921910816 | 1,243 | $390,563 | 0.27% |
| 113 | ISHARES TR | 46435U432 | 14,611 | $386,980 | 0.27% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 15,535 | $385,033 | 0.27% |
| 115 | WORKDAY INC | WDAY | 1,698 | $379,626 | 0.26% |
| 116 | WABTEC | 929740108 | 2,364 | $373,596 | 0.26% |
| 117 | ALLSTATE CORP | ALL-PJ | 2,330 | $371,976 | 0.26% |
| 118 | COLGATE PALMOLIVE CO | CL | 3,829 | $371,584 | 0.26% |
| 119 | ROYAL BK CDA | 780087102 | 3,448 | $366,835 | 0.25% |
| 120 | BANK AMERICA CORP | 060505104 | 9,013 | $358,457 | 0.25% |
| 121 | LOWES COS INC | 548661107 | 1,622 | $357,547 | 0.25% |
| 122 | COCA COLA CO | KO | 5,610 | $357,045 | 0.25% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,811 | $356,760 | 0.25% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 929 | $355,821 | 0.25% |
| 125 | ORANGE | ORANY | 35,191 | $351,559 | 0.24% |
| 126 | LINDE PLC | LIN | 798 | $350,320 | 0.24% |
| 127 | US BANCORP DEL | USB-PS | 8,715 | $346,000 | 0.24% |
| 128 | CINCINNATI FINL CORP | 172062101 | 2,920 | $344,908 | 0.24% |
| 129 | CME GROUP INC | CME | 1,730 | $340,057 | 0.24% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 4,394 | $338,371 | 0.23% |
| 131 | AIR PRODS & CHEMS INC | AIIR | 1,294 | $333,955 | 0.23% |
| 132 | WASTE CONNECTIONS INC | WCN | 1,892 | $331,841 | 0.23% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 13,970 | $330,803 | 0.23% |
| 134 | MARSH & MCLENNAN COS INC | 571748102 | 1,564 | $329,509 | 0.23% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 3,423 | $329,488 | 0.23% |
| 136 | STANTEC INC | STN | 3,926 | $327,977 | 0.23% |
| 137 | TELEFONICA S A | TELFY | 77,735 | $327,266 | 0.23% |
| 138 | CUMMINS INC | CMI | 1,176 | $325,542 | 0.23% |
| 139 | GILEAD SCIENCES INC | GILD | 4,660 | $319,754 | 0.22% |
| 140 | ESSENTIAL UTILS INC | 29670G102 | 8,523 | $318,149 | 0.22% |
| 141 | AMCOR PLC | AMCCF | 32,505 | $317,895 | 0.22% |
| 142 | KT CORP | KT | 23,127 | $316,149 | 0.22% |
| 143 | NXP SEMICONDUCTORS N V | NXPI | 1,156 | $311,156 | 0.22% |
| 144 | PAYCHEX INC | PAYX | 2,610 | $309,408 | 0.21% |
| 145 | MURPHY USA INC | MUSA | 654 | $307,248 | 0.21% |
| 146 | WEYERHAEUSER CO MTN BE | WY | 10,742 | $304,963 | 0.21% |
| 147 | AFLAC INC | AFL | 3,407 | $304,320 | 0.21% |
| 148 | PEPSICO INC | PEP | 1,842 | $303,845 | 0.21% |
| 149 | GENUINE PARTS CO | GPC | 2,195 | $303,561 | 0.21% |
| 150 | SUN LIFE FINANCIAL INC. | SUNFF | 6,156 | $301,562 | 0.21% |
| 151 | BLUE OWL CAPITAL CORPORATION | OWL | 19,424 | $298,355 | 0.21% |
| 152 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,888 | $297,361 | 0.21% |
| 153 | MONDELEZ INTL INC | 609207105 | 4,531 | $296,496 | 0.21% |
| 154 | LLOYDS BANKING GROUP PLC | LLOBF | 106,928 | $291,912 | 0.20% |
| 155 | VANGUARD MUN BD FDS | 922907746 | 5,816 | $291,428 | 0.20% |
| 156 | MANULIFE FINL CORP | 56501R106 | 10,927 | $290,883 | 0.20% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 4,361 | $289,871 | 0.20% |
| 158 | BROWN & BROWN INC | BRO | 3,199 | $286,032 | 0.20% |
| 159 | BANK MONTREAL QUE | 063671101 | 3,389 | $284,138 | 0.20% |
| 160 | CGI INC | GIB | 2,841 | $283,538 | 0.20% |
| 161 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,937 | $282,236 | 0.20% |
| 162 | UNION PAC CORP | UNP | 1,243 | $281,162 | 0.20% |
| 163 | TENNANT CO | TNC | 2,838 | $279,405 | 0.19% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 4,416 | $278,582 | 0.19% |
| 165 | ORIX CORP | ORXCF | 2,502 | $278,486 | 0.19% |
| 166 | GARMIN LTD | GRMN | 1,702 | $277,323 | 0.19% |
| 167 | HUBSPOT INC | HUBS | 468 | $275,903 | 0.19% |
| 168 | MORGAN STANLEY | MS-PQ | 2,831 | $275,175 | 0.19% |
| 169 | FIRST SOLAR INC | FSLR | 1,201 | $270,705 | 0.19% |
| 170 | DELL TECHNOLOGIES INC | DELL | 1,916 | $264,183 | 0.18% |
| 171 | ZOETIS INC | ZTS | 1,523 | $264,104 | 0.18% |
| 172 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 794 | $261,612 | 0.18% |
| 173 | AT&T INC | T-PC | 13,604 | $259,965 | 0.18% |
| 174 | KONINKLIJKE PHILIPS N V | RYLPF | 10,316 | $259,957 | 0.18% |
| 175 | AMDOCS LTD | DOX | 3,275 | $258,478 | 0.18% |
| 176 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 19,269 | $258,401 | 0.18% |
| 177 | BECTON DICKINSON & CO | BDX | 1,096 | $256,086 | 0.18% |
| 178 | AUTOLIV INC | ALV | 2,384 | $255,035 | 0.18% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,052 | $253,874 | 0.18% |
| 180 | THOMSON REUTERS CORP. | TMSOF | 1,506 | $253,857 | 0.18% |
| 181 | MCDONALDS CORP | MCD | 990 | $252,213 | 0.18% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 3,419 | $251,966 | 0.17% |
| 183 | ISHARES TR | 464288646 | 4,903 | $251,211 | 0.17% |
| 184 | BCE INC | BCPPF | 7,709 | $249,549 | 0.17% |
| 185 | EBAY INC. | EBAY | 4,630 | $248,698 | 0.17% |
| 186 | GSK PLC | GLAXF | 6,359 | $244,819 | 0.17% |
| 187 | GOLDMAN SACHS ETF TR | NVGLF | 4,958 | $244,201 | 0.17% |
| 188 | DOVER CORP | DOV | 1,350 | $243,623 | 0.17% |
| 189 | HILTON WORLDWIDE HLDGS INC | HLT | 1,114 | $243,014 | 0.17% |
| 190 | RAYONIER INC | RYN | 8,329 | $242,294 | 0.17% |
| 191 | T-MOBILE US INC | TMUSZ | 1,362 | $239,878 | 0.17% |
| 192 | ROGERS COMMUNICATIONS INC | RCIAF | 6,450 | $238,534 | 0.17% |
| 193 | EMERSON ELEC CO | EMR | 2,156 | $237,467 | 0.16% |
| 194 | PENTAIR PLC | PNR | 3,072 | $235,549 | 0.16% |
| 195 | SANOFI | SNYNF | 4,826 | $234,135 | 0.16% |
| 196 | OPEN TEXT CORP | OTEX | 7,774 | $233,537 | 0.16% |
| 197 | SPDR SER TR | 78468R531 | 4,370 | $232,047 | 0.16% |
| 198 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,548 | $230,403 | 0.16% |
| 199 | IQVIA HLDGS INC | IQV | 1,087 | $229,766 | 0.16% |
| 200 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,745 | $229,259 | 0.16% |
| 201 | ARISTA NETWORKS INC | ANET | 654 | $229,098 | 0.16% |
| 202 | PEARSON PLC | PSORF | 18,355 | $229,066 | 0.16% |
| 203 | DIGITAL RLTY TR INC | 253868103 | 1,504 | $228,712 | 0.16% |
| 204 | EQUITY COMWLTH | 294628102 | 11,770 | $228,340 | 0.16% |
| 205 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 8,129 | $227,456 | 0.16% |
| 206 | AVALONBAY CMNTYS INC | AWX | 1,061 | $219,412 | 0.15% |
| 207 | DOLBY LABORATORIES INC | DLB | 2,766 | $219,172 | 0.15% |
| 208 | SK TELECOM LTD | SKM | 10,429 | $218,288 | 0.15% |
| 209 | SONOCO PRODS CO | 835495102 | 4,280 | $217,075 | 0.15% |
| 210 | COOPER COS INC | 216648501 | 2,484 | $216,868 | 0.15% |
| 211 | DEERE & CO | DE | 580 | $216,708 | 0.15% |
| 212 | BANK HAWAII CORP | 062540109 | 3,783 | $216,398 | 0.15% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 204 | $214,467 | 0.15% |
| 214 | KLA CORP | KLAC | 259 | $213,928 | 0.15% |
| 215 | SHOPIFY INC | SHOP | 3,220 | $212,652 | 0.15% |
| 216 | KB FINL GROUP INC | 48241A105 | 3,753 | $212,448 | 0.15% |
| 217 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 21,931 | $212,070 | 0.15% |
| 218 | PARKER-HANNIFIN CORP | PH | 419 | $211,872 | 0.15% |
| 219 | CONSTELLATION BRANDS INC | STZ | 823 | $211,797 | 0.15% |
| 220 | ANSYS INC | 03662Q105 | 659 | $211,753 | 0.15% |
| 221 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,463 | $210,197 | 0.15% |
| 222 | NEWMONT CORP | NEMCL | 5,018 | $210,117 | 0.15% |
| 223 | HEARTLAND FINL USA INC | 42234Q102 | 4,706 | $209,177 | 0.15% |
| 224 | ICICI BANK LIMITED | IBN | 7,172 | $206,611 | 0.14% |
| 225 | CSX CORP | CSX | 6,160 | $206,041 | 0.14% |
| 226 | PRICE T ROWE GROUP INC | TROW | 1,782 | $205,511 | 0.14% |
| 227 | HDFC BANK LTD | HDB | 3,162 | $203,443 | 0.14% |
| 228 | CAMDEN PPTY TR | 133131102 | 1,863 | $203,307 | 0.14% |
| 229 | HP INC | HPQ | 5,784 | $202,547 | 0.14% |
| 230 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,359 | $201,581 | 0.14% |
| 231 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 31,139 | $192,129 | 0.13% |
| 232 | ROCKET COS INC | 77311W101 | 13,021 | $178,382 | 0.12% |
| 233 | MIZUHO FINANCIAL GROUP INC | MZHOF | 41,156 | $174,091 | 0.12% |
| 234 | GOLUB CAP BDC INC | 38173M102 | 10,861 | $170,629 | 0.12% |
| 235 | NETSTREIT CORP | NTST | 10,175 | $163,812 | 0.11% |
| 236 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,479 | $153,934 | 0.11% |
| 237 | COMPANHIA DE SANEAMENTO BASI | SBS | 11,165 | $150,163 | 0.10% |
| 238 | NOKIA CORP | NOKBF | 36,263 | $137,075 | 0.10% |
| 239 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 19,815 | $127,413 | 0.09% |
| 240 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 57,604 | $125,576 | 0.09% |
| 241 | NATWEST GROUP PLC | RBSPF | 15,573 | $125,048 | 0.09% |
| 242 | VODAFONE GROUP PLC NEW | 92857W308 | 13,931 | $123,567 | 0.09% |
| 243 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,625 | $116,604 | 0.08% |
| 244 | CIA ENERGETICA DE MINAS GERA | 204409601 | 65,058 | $114,502 | 0.08% |
| 245 | HIMAX TECHNOLOGIES INC | HIMX | 11,210 | $89,005 | 0.06% |
| 246 | NOMURA HLDGS INC | NRSCF | 14,534 | $84,009 | 0.06% |
| 247 | SUNNOVA ENERGY INTL INC. | 86745K104 | 14,829 | $82,748 | 0.06% |
| 248 | ITAU UNIBANCO HLDG S A | 465562106 | 13,040 | $76,152 | 0.05% |
| 249 | NIO INC | NIOIF | 17,516 | $72,867 | 0.05% |
| 250 | WIPRO LTD | WIT | 11,566 | $70,550 | 0.05% |
| 251 | HUDSON PAC PPTYS INC | 444097109 | 12,593 | $60,574 | 0.04% |
| 252 | BANCO SANTANDER S.A. | BCDRF | 12,470 | $57,734 | 0.04% |
| 253 | TPI COMPOSITES INC | TPICQ | 11,635 | $46,423 | 0.03% |
| 254 | OPENDOOR TECHNOLOGIES INC | OPENZ | 24,145 | $44,426 | 0.03% |
| 255 | GREENTREE HOSPITALITY GROUP | GHG | 15,184 | $36,897 | 0.03% |
| 256 | PLUG POWER INC | PLUG | 13,572 | $31,624 | 0.02% |
| 257 | COMPANHIA SIDERURGICA NACION | 20440W105 | 13,270 | $30,522 | 0.02% |
| 258 | VILLAGE FARMS INTL INC | 92707Y108 | 19,428 | $19,817 | 0.01% |
| 259 | GEVO INC | GEVO | 35,258 | $19,646 | 0.01% |
| 260 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 11,061 | $9,435 | 0.01% |
| 261 | BRAINSTORM CELL THERAPEUTICS | BCLI | 14,293 | $4,838 | 0.00% |