13F HOLDINGS REPORT
First Affirmative Financial Network
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001656282-25-000004
Total Value
$216.3M
Positions
269
Other Managers
0
Confidential Omitted
No
Holdings (269)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 163,200 | $9.7M | 5.94% |
| 2 | SPDR SER TR | 78468R101 | 221,525 | $6.5M | 3.97% |
| 3 | APPLE INC | AAPL | 26,247 | $5.8M | 3.57% |
| 4 | NVIDIA CORPORATION | NVDA | 43,840 | $4.8M | 2.91% |
| 5 | MICROSOFT CORP | MSFT | 12,617 | $4.7M | 2.90% |
| 6 | ISHARES TR | 464288570 | 40,502 | $4.1M | 2.54% |
| 7 | ALPHABET INC | GOOG | 18,057 | $2.8M | 1.71% |
| 8 | AMAZON COM INC | AMZN | 13,352 | $2.5M | 1.56% |
| 9 | MASTERCARD INCORPORATED | MA | 4,576 | $2.5M | 1.54% |
| 10 | ALPHABET INC | GOOG | 13,168 | $2.1M | 1.26% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 36,265 | $2.0M | 1.24% |
| 12 | VISA INC | V | 5,618 | $2.0M | 1.21% |
| 13 | SAP SE | SAPGF | 6,977 | $1.9M | 1.15% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 10,494 | $1.8M | 1.10% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,481 | $1.7M | 1.07% |
| 16 | META PLATFORMS INC | META | 2,561 | $1.5M | 0.90% |
| 17 | CISCO SYS INC | CSCO | 23,514 | $1.5M | 0.89% |
| 18 | PROSHARES TR | 74348A608 | 49,111 | $1.4M | 0.85% |
| 19 | ISHARES TR | 464288224 | 118,772 | $1.4M | 0.83% |
| 20 | ELI LILLY & CO | LLY | 1,639 | $1.4M | 0.83% |
| 21 | PIMCO ETF TR | 72201R643 | 13,539 | $1.3M | 0.82% |
| 22 | CHUNGHWA TELECOM CO LTD | CHT | 32,108 | $1.3M | 0.77% |
| 23 | NETFLIX INC | NFLX | 1,344 | $1.3M | 0.77% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,442 | $1.2M | 0.76% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 4,021 | $1.2M | 0.75% |
| 26 | STRYKER CORPORATION | SYK | 3,177 | $1.2M | 0.72% |
| 27 | AMERICAN EXPRESS CO | AXP | 4,244 | $1.1M | 0.70% |
| 28 | APPLIED MATLS INC | 038222105 | 7,708 | $1.1M | 0.69% |
| 29 | UNILEVER PLC | UNLYF | 17,626 | $1.0M | 0.64% |
| 30 | NOVARTIS AG | NVSEF | 9,058 | $1.0M | 0.62% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 2,018 | $1.0M | 0.62% |
| 32 | ABBVIE INC | ABBV | 4,743 | $993,699 | 0.61% |
| 33 | BROADCOM INC | AVGO | 5,596 | $937,011 | 0.57% |
| 34 | HOME DEPOT INC | HD | 2,492 | $913,240 | 0.56% |
| 35 | ISHARES TR | 464288158 | 8,299 | $876,343 | 0.54% |
| 36 | ASML HOLDING N V | ASMLF | 1,293 | $856,599 | 0.52% |
| 37 | DANAHER CORPORATION | 235851102 | 4,088 | $838,066 | 0.51% |
| 38 | COMCAST CORP NEW | CCZ | 22,671 | $836,542 | 0.51% |
| 39 | CHUBB LIMITED | CB | 2,714 | $819,696 | 0.50% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 32,699 | $811,742 | 0.50% |
| 41 | SALESFORCE INC | CRM | 2,998 | $804,568 | 0.49% |
| 42 | LINDE PLC | LIN | 1,720 | $800,724 | 0.49% |
| 43 | TESLA INC | TSLA | 3,088 | $800,345 | 0.49% |
| 44 | T-MOBILE US INC | TMUSZ | 2,930 | $781,445 | 0.48% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,484 | $777,493 | 0.48% |
| 46 | ADOBE INC | ADBE | 2,016 | $773,199 | 0.47% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 801 | $757,975 | 0.46% |
| 48 | S&P GLOBAL INC | SPGI | 1,447 | $735,346 | 0.45% |
| 49 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,912 | $724,616 | 0.44% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 2,913 | $724,265 | 0.44% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 2,900 | $719,256 | 0.44% |
| 52 | ORACLE CORP | ORCL-PD | 5,122 | $716,143 | 0.44% |
| 53 | ASTRAZENECA PLC | AZN | 9,743 | $716,086 | 0.44% |
| 54 | EQUINIX INC | EQIX | 872 | $711,228 | 0.44% |
| 55 | SERVICENOW INC | NOW | 872 | $694,437 | 0.43% |
| 56 | SPDR SER TR | 78468R739 | 14,504 | $690,385 | 0.42% |
| 57 | KIMBERLY-CLARK CORP | KMB | 4,852 | $690,072 | 0.42% |
| 58 | AMERICAN CENTY ETF TR | 025072505 | 13,928 | $689,164 | 0.42% |
| 59 | TELEFONICA S A | TELFY | 147,559 | $687,625 | 0.42% |
| 60 | EA SERIES TRUST | 02072L177 | 28,868 | $684,468 | 0.42% |
| 61 | ACCENTURE PLC IRELAND | ACN | 2,136 | $666,552 | 0.41% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,675 | $656,147 | 0.40% |
| 63 | MERCK & CO INC | MRK | 7,309 | $656,041 | 0.40% |
| 64 | PEPSICO INC | PEP | 4,357 | $653,346 | 0.40% |
| 65 | WALMART INC | WMT | 7,430 | $652,299 | 0.40% |
| 66 | AMGEN INC | AMGN | 2,069 | $644,598 | 0.39% |
| 67 | COCA COLA CO | KO | 8,953 | $641,220 | 0.39% |
| 68 | PROGRESSIVE CORP | 743315103 | 2,265 | $640,971 | 0.39% |
| 69 | CINTAS CORP | CTAS | 3,106 | $638,287 | 0.39% |
| 70 | INTUIT | INTU | 1,002 | $614,932 | 0.38% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 2,742 | $596,702 | 0.37% |
| 72 | REALTY INCOME CORP | O | 10,273 | $595,924 | 0.37% |
| 73 | PALO ALTO NETWORKS INC | PANW | 3,479 | $593,720 | 0.36% |
| 74 | TELUS CORPORATION | TU | 41,070 | $588,939 | 0.36% |
| 75 | ECOLAB INC | ECL | 2,318 | $587,662 | 0.36% |
| 76 | LOWES COS INC | 548661107 | 2,517 | $587,075 | 0.36% |
| 77 | CANADIAN NATL RY CO | 136375102 | 5,933 | $578,186 | 0.35% |
| 78 | ANALOG DEVICES INC | ADI | 2,801 | $564,796 | 0.35% |
| 79 | BOOKING HOLDINGS INC | BKNG | 122 | $563,225 | 0.35% |
| 80 | CME GROUP INC | CME | 2,107 | $558,967 | 0.34% |
| 81 | DIMENSIONAL ETF TRUST | 25434V716 | 15,442 | $552,978 | 0.34% |
| 82 | CANADIAN PACIFIC KANSAS CITY | CP | 7,736 | $543,179 | 0.33% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 1,091 | $540,256 | 0.33% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,114 | $540,112 | 0.33% |
| 85 | ABBOTT LABS | ABLZF | 4,045 | $536,578 | 0.33% |
| 86 | WABTEC | 929740108 | 2,842 | $515,466 | 0.32% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 1,525 | $513,658 | 0.31% |
| 88 | GRAINGER W W INC | 384802104 | 519 | $512,865 | 0.31% |
| 89 | TOYOTA MOTOR CORP | TOYOF | 2,899 | $511,680 | 0.31% |
| 90 | QUALCOMM INC | QCOM | 3,330 | $511,485 | 0.31% |
| 91 | MCCORMICK & CO INC | MKC-V | 6,204 | $510,644 | 0.31% |
| 92 | TEXAS INSTRS INC | 882508104 | 2,827 | $508,070 | 0.31% |
| 93 | ISHARES TR | 464288414 | 4,714 | $497,083 | 0.30% |
| 94 | ISHARES TR | 46435U259 | 19,444 | $496,986 | 0.30% |
| 95 | BANK AMERICA CORP | 060505104 | 11,844 | $494,259 | 0.30% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 4,809 | $494,057 | 0.30% |
| 97 | ARES CAPITAL CORP | ARCC | 21,081 | $467,153 | 0.29% |
| 98 | PIMCO ETF TR | 72201R866 | 8,958 | $461,780 | 0.28% |
| 99 | LAM RESEARCH CORP | LRCX | 6,327 | $459,954 | 0.28% |
| 100 | PRUDENTIAL PLC | PUKPF | 21,342 | $458,849 | 0.28% |
| 101 | AUTODESK INC | ADSK | 1,731 | $453,152 | 0.28% |
| 102 | STARBUCKS CORP | SBUX | 4,542 | $445,501 | 0.27% |
| 103 | TORONTO DOMINION BK ONT | TORO | 7,338 | $439,859 | 0.27% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 9,657 | $438,061 | 0.27% |
| 105 | CADENCE DESIGN SYSTEM INC | CDNS | 1,719 | $437,198 | 0.27% |
| 106 | THE CIGNA GROUP | 125523100 | 1,313 | $431,884 | 0.26% |
| 107 | ISHARES TR | 46435U283 | 16,862 | $426,276 | 0.26% |
| 108 | THOMSON REUTERS CORP | TMSOF | 2,465 | $425,825 | 0.26% |
| 109 | TJX COS INC NEW | 872540109 | 3,494 | $425,523 | 0.26% |
| 110 | TE CONNECTIVITY PLC | TEL | 3,008 | $425,140 | 0.26% |
| 111 | MEDTRONIC PLC | MDT | 4,667 | $419,408 | 0.26% |
| 112 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 27,866 | $414,370 | 0.25% |
| 113 | ALLSTATE CORP | ALL-PJ | 1,993 | $412,721 | 0.25% |
| 114 | WORKDAY INC | WDAY | 1,761 | $411,363 | 0.25% |
| 115 | CINCINNATI FINL CORP | 172062101 | 2,782 | $410,977 | 0.25% |
| 116 | BOSTON SCIENTIFIC CORP | BSX | 4,067 | $410,231 | 0.25% |
| 117 | ISHARES TR | 46435U432 | 15,238 | $407,604 | 0.25% |
| 118 | RELX PLC | RLXXF | 8,081 | $407,378 | 0.25% |
| 119 | INVESTMENT MANAGERS SER TR I | 46144X107 | 10,854 | $399,715 | 0.24% |
| 120 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 7,974 | $397,106 | 0.24% |
| 121 | AT&T INC | T-PC | 13,751 | $388,885 | 0.24% |
| 122 | VANGUARD WORLD FD | 921910816 | 1,243 | $383,938 | 0.24% |
| 123 | UNION PAC CORP | UNP | 1,608 | $379,854 | 0.23% |
| 124 | GILEAD SCIENCES INC | GILD | 3,361 | $376,555 | 0.23% |
| 125 | DEERE & CO | DE | 799 | $374,980 | 0.23% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,618 | $374,609 | 0.23% |
| 127 | ESSENTIAL UTILS INC | 29670G102 | 9,414 | $372,129 | 0.23% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 12,477 | $365,322 | 0.22% |
| 129 | JOHNSON CTLS INTL PLC | G51502105 | 4,541 | $363,810 | 0.22% |
| 130 | DISNEY WALT CO | 254687106 | 3,679 | $363,103 | 0.22% |
| 131 | SPDR SER TR | 78468R531 | 6,660 | $356,310 | 0.22% |
| 132 | ING GROEP N.V. | INGVF | 18,072 | $354,032 | 0.22% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 1,446 | $352,970 | 0.22% |
| 134 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,720 | $352,198 | 0.22% |
| 135 | WASTE CONNECTIONS INC | WCN | 1,798 | $350,865 | 0.21% |
| 136 | MICRON TECHNOLOGY INC | MU | 3,966 | $344,594 | 0.21% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 3,114 | $342,541 | 0.21% |
| 138 | FERRARI N V | RACE | 798 | $341,303 | 0.21% |
| 139 | NOVO-NORDISK A S | NONOF | 4,903 | $340,463 | 0.21% |
| 140 | SYNOPSYS INC | SNPS | 783 | $335,619 | 0.21% |
| 141 | EQUITY RESIDENTIAL | EQR | 4,666 | $334,017 | 0.20% |
| 142 | ICICI BANK LIMITED | IBN | 10,403 | $327,909 | 0.20% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 3,146 | $324,701 | 0.20% |
| 144 | CENTRAIS ELETRICAS BRASILEIR | 15234Q207 | 45,691 | $324,406 | 0.20% |
| 145 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 20,951 | $323,896 | 0.20% |
| 146 | AIR PRODS & CHEMS INC | AIIR | 1,094 | $322,679 | 0.20% |
| 147 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,795 | $322,278 | 0.20% |
| 148 | DOVER CORP | DOV | 1,834 | $322,246 | 0.20% |
| 149 | COMPANHIA DE SANEAMENTO BASI | SBS | 17,932 | $320,263 | 0.20% |
| 150 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,838 | $317,126 | 0.19% |
| 151 | SANOFI | SNYNF | 5,695 | $315,867 | 0.19% |
| 152 | KLA CORP | KLAC | 460 | $312,852 | 0.19% |
| 153 | KT CORP | KT | 17,479 | $309,549 | 0.19% |
| 154 | ORIX CORP | ORXCF | 14,712 | $307,323 | 0.19% |
| 155 | MONDELEZ INTL INC | 609207105 | 4,474 | $303,562 | 0.19% |
| 156 | AFLAC INC | AFL | 2,726 | $303,137 | 0.19% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 688 | $301,077 | 0.18% |
| 158 | EATON CORP PLC | ETN | 1,101 | $299,230 | 0.18% |
| 159 | KE HLDGS INC | BEKE | 14,887 | $299,083 | 0.18% |
| 160 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 38,453 | $298,395 | 0.18% |
| 161 | ARISTA NETWORKS INC | ANET | 3,835 | $297,146 | 0.18% |
| 162 | SUN LIFE FINANCIAL INC. | SUNFF | 5,184 | $296,839 | 0.18% |
| 163 | BROWN & BROWN INC | BRO | 2,379 | $295,952 | 0.18% |
| 164 | CGI INC | GIB | 2,905 | $290,018 | 0.18% |
| 165 | WELLTOWER INC | WELL | 1,887 | $289,144 | 0.18% |
| 166 | MANULIFE FINL CORP | 56501R106 | 9,251 | $288,165 | 0.18% |
| 167 | NOKIA CORP | NOKBF | 53,608 | $282,512 | 0.17% |
| 168 | VANGUARD MUN BD FDS | 922907746 | 5,680 | $281,849 | 0.17% |
| 169 | WHEATON PRECIOUS METALS CORP | WPM | 3,588 | $278,515 | 0.17% |
| 170 | VODAFONE GROUP PLC NEW | 92857W308 | 29,097 | $272,642 | 0.17% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 771 | $271,725 | 0.17% |
| 172 | BECTON DICKINSON & CO | BDX | 1,179 | $269,952 | 0.17% |
| 173 | SPOTIFY TECHNOLOGY S A | SPOT | 487 | $267,626 | 0.16% |
| 174 | UNITED MICROELECTRONICS CORP | UMC | 36,935 | $264,088 | 0.16% |
| 175 | KONINKLIJKE PHILIPS N V | RYLPF | 10,360 | $263,134 | 0.16% |
| 176 | MERCADOLIBRE INC | MELI | 135 | $263,032 | 0.16% |
| 177 | INTEL CORP | INTC | 11,491 | $260,967 | 0.16% |
| 178 | KROGER CO | KR | 3,853 | $260,798 | 0.16% |
| 179 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,072 | $259,927 | 0.16% |
| 180 | LLOYDS BANKING GROUP PLC | LLOBF | 66,987 | $255,891 | 0.16% |
| 181 | GOLDMAN SACHS ETF TR | NVGLF | 5,195 | $255,338 | 0.16% |
| 182 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 17,273 | $255,128 | 0.16% |
| 183 | SONY GROUP CORP | SNEJF | 10,044 | $255,012 | 0.16% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 2,340 | $253,649 | 0.16% |
| 185 | TELEFONICA BRASIL SA | VIV | 28,784 | $251,000 | 0.15% |
| 186 | MCDONALDS CORP | MCD | 801 | $250,253 | 0.15% |
| 187 | MIZUHO FINANCIAL GROUP INC | MZHOF | 45,136 | $248,700 | 0.15% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 3,904 | $247,516 | 0.15% |
| 189 | PAYCHEX INC | PAYX | 1,592 | $245,663 | 0.15% |
| 190 | UMB FINL CORP | 902788108 | 2,429 | $245,592 | 0.15% |
| 191 | PENTAIR PLC | PNR | 2,795 | $244,481 | 0.15% |
| 192 | PEARSON PLC | PSORF | 15,129 | $242,213 | 0.15% |
| 193 | ANSYS INC | 03662Q105 | 763 | $241,644 | 0.15% |
| 194 | COLGATE PALMOLIVE CO | CL | 2,573 | $241,133 | 0.15% |
| 195 | TRAVELERS COMPANIES INC | TRV | 911 | $240,867 | 0.15% |
| 196 | GENUINE PARTS CO | GPC | 2,021 | $240,800 | 0.15% |
| 197 | EBAY INC. | EBAY | 3,543 | $239,962 | 0.15% |
| 198 | HDFC BANK LTD | HDB | 3,543 | $235,408 | 0.14% |
| 199 | SHOPIFY INC | SHOP | 2,463 | $235,195 | 0.14% |
| 200 | SK TELECOM CO LTD | SKM | 11,029 | $234,482 | 0.14% |
| 201 | ISHARES TR | 464288323 | 4,450 | $234,284 | 0.14% |
| 202 | TENNANT CO | TNC | 2,933 | $233,909 | 0.14% |
| 203 | ITAU UNIBANCO HLDG S A | 465562106 | 42,397 | $233,185 | 0.14% |
| 204 | BANK HAWAII CORP | 062540109 | 3,372 | $232,559 | 0.14% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,794 | $232,102 | 0.14% |
| 206 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,766 | $231,845 | 0.14% |
| 207 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 22,810 | $231,297 | 0.14% |
| 208 | BLACKROCK INC | BLK | 243 | $230,318 | 0.14% |
| 209 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,881 | $229,921 | 0.14% |
| 210 | CBRE GROUP INC | CBRE | 1,751 | $228,982 | 0.14% |
| 211 | PROLOGIS INC. | PLDGP | 2,047 | $228,881 | 0.14% |
| 212 | FRANCO NEV CORP | FNV | 1,449 | $228,261 | 0.14% |
| 213 | HP INC | HPQ | 8,129 | $225,099 | 0.14% |
| 214 | QUANTA SVCS INC | 74762E102 | 883 | $224,521 | 0.14% |
| 215 | ASE TECHNOLOGY HLDG CO LTD | ASX | 25,507 | $223,439 | 0.14% |
| 216 | BLUE OWL CAPITAL CORPORATION | OWL | 15,158 | $222,218 | 0.14% |
| 217 | ZOETIS INC | ZTS | 1,337 | $220,118 | 0.13% |
| 218 | PDD HOLDINGS INC | PDD | 1,843 | $218,083 | 0.13% |
| 219 | ELECTRONIC ARTS INC | EA | 1,504 | $217,410 | 0.13% |
| 220 | DIMENSIONAL ETF TRUST | 25434V690 | 6,181 | $215,655 | 0.13% |
| 221 | RAYONIER INC | RYN | 7,732 | $215,580 | 0.13% |
| 222 | ISHARES TR | 464288646 | 4,114 | $215,469 | 0.13% |
| 223 | CAMDEN PPTY TR | 133131102 | 1,721 | $210,513 | 0.13% |
| 224 | PARKER-HANNIFIN CORP | PH | 346 | $210,260 | 0.13% |
| 225 | CUMMINS INC | CMI | 666 | $208,622 | 0.13% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 2,664 | $208,528 | 0.13% |
| 227 | ELEVANCE HEALTH INC | ELV | 479 | $208,207 | 0.13% |
| 228 | VENTAS INC | VTR | 3,020 | $207,623 | 0.13% |
| 229 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,399 | $207,296 | 0.13% |
| 230 | XYLEM INC | XYL | 1,732 | $206,945 | 0.13% |
| 231 | NEWMONT CORP | NEMCL | 4,282 | $206,755 | 0.13% |
| 232 | MURPHY USA INC | MUSA | 439 | $206,117 | 0.13% |
| 233 | NXP SEMICONDUCTORS N V | NXPI | 1,084 | $206,000 | 0.13% |
| 234 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 15,030 | $204,865 | 0.13% |
| 235 | MOODYS CORP | MCO | 439 | $204,365 | 0.13% |
| 236 | HUBSPOT INC | HUBS | 353 | $201,663 | 0.12% |
| 237 | PRICE T ROWE GROUP INC | TROW | 2,192 | $201,417 | 0.12% |
| 238 | STANTEC INC | STN | 2,424 | $200,781 | 0.12% |
| 239 | AMERICAN INTL GROUP INC | 026874784 | 2,307 | $200,569 | 0.12% |
| 240 | CRESCENT CAP BDC INC | 225655109 | 11,605 | $198,679 | 0.12% |
| 241 | BANCO SANTANDER S.A. | BCDRF | 29,347 | $196,623 | 0.12% |
| 242 | AMERICA MOVIL SAB DE CV | AMXOF | 12,162 | $172,939 | 0.11% |
| 243 | NATWEST GROUP PLC | RBSPF | 14,453 | $172,283 | 0.11% |
| 244 | AMCOR PLC | AMCCF | 17,309 | $167,902 | 0.10% |
| 245 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 58,143 | $158,729 | 0.10% |
| 246 | AMBEV SA | ABEV | 66,993 | $156,093 | 0.10% |
| 247 | CIA ENERGETICA DE MINAS GERA | 204409601 | 83,307 | $146,621 | 0.09% |
| 248 | DR REDDYS LABS LTD | 256135203 | 11,064 | $145,940 | 0.09% |
| 249 | NOMURA HLDGS INC | NRSCF | 22,593 | $138,948 | 0.09% |
| 250 | BANCO BRADESCO S A | 059460303 | 61,581 | $137,325 | 0.08% |
| 251 | HUDBAY MINERALS INC | HBM | 17,001 | $129,036 | 0.08% |
| 252 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 16,663 | $121,805 | 0.07% |
| 253 | EQUITY COMWLTH | 294628102 | 57,085 | $91,907 | 0.06% |
| 254 | WIPRO LTD | WIT | 29,385 | $89,918 | 0.06% |
| 255 | NIO INC | NIOIF | 18,223 | $69,429 | 0.04% |
| 256 | ARRAY TECHNOLOGIES INC | ARRY | 12,338 | $60,084 | 0.04% |
| 257 | GREENTREE HOSPITALITY GROUP | GHG | 23,162 | $56,051 | 0.03% |
| 258 | COMPANHIA SIDERURGICA NACION | 20440W105 | 30,672 | $51,223 | 0.03% |
| 259 | NIU TECHNOLOGIES | NIU | 11,843 | $48,319 | 0.03% |
| 260 | BANCO BRADESCO S A | 059460402 | 17,305 | $35,994 | 0.02% |
| 261 | CELLECTIS S A | CLLS | 25,860 | $32,066 | 0.02% |
| 262 | GEVO INC | GEVO | 15,041 | $17,448 | 0.01% |
| 263 | IRONWOOD PHARMACEUTICALS INC | IRWD | 11,077 | $16,283 | 0.01% |
| 264 | BALLARD PWR SYS INC NEW | BALL | 13,574 | $14,931 | 0.01% |
| 265 | PLATINUM GROUP METALS LTD | PLG | 11,375 | $14,104 | 0.01% |
| 266 | CHEGG INC | CHGG | 11,470 | $7,331 | 0.00% |
| 267 | VERU INC | VERU | 13,696 | $6,713 | 0.00% |
| 268 | CHARGEPOINT HOLDINGS INC | CHPT | 10,829 | $6,552 | 0.00% |
| 269 | SUNNOVA ENERGY INTL INC. | 86745K104 | 10,387 | $3,864 | 0.00% |