| Orsted F | COM | K7653Q105 | $709 | 10,617 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $731 | 10,213 | 0.0% |
| Bank Rakyat Indonesia SHS F(BBRI) | COM | Y0697U112 | $734 | 2,881,950 | 0.0% |
| Vonovia SE F(VNA) | COM | D9581T100 | $736 | 16,263 | 0.0% |
| Noah Holdings ADR(NOAH) | COM | 65487X102 | $748 | 17,275 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $750 | 18,055 | 0.0% |
| Nintendo LTD ADR(NTDOY) | COM | 654445303 | $757 | 22,682 | 0.0% |
| Standard Chartered PLC F(STAN) | COM | G84228157 | $770 | 99,238 | 0.0% |
| Makemytrip Limited Mauritius S(MMYT) | COM | V5633W109 | $790 | 32,475 | 0.0% |
| Shimano Inc ORD F | COM | J72262108 | $792 | 5,597 | 0.0% |
| Infineon Technologies Sponsore(IFNNY) | COM | 45662N103 | $793 | 39,973 | 0.0% |
| Hang Lung Pptys LTD Sponsored(HLPPY) | COM | 41043M104 | $843 | 88,480 | 0.0% |
| Sampo OYJ F | COM | X75653109 | $850 | 19,365 | 0.0% |
| Macquarie Group Limited ADR NE(MQBKY) | COM | 55607P204 | $854 | 11,169 | 0.0% |
| Repsol SA Spon ADR(REPYY) | COM | 76026T205 | $906 | 56,285 | 0.0% |
| Daikin Industries LTD SHS F(DKILF) | COM | J10038115 | $951 | 8,923 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $957 | 106,048 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $958 | 100,660 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | COM | 824841407 | $961 | 15,291 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $970 | 6,506 | 0.0% |
| Sberbank Russia Sponsored ADR | COM | 80585Y308 | $982 | 91,435 | 0.0% |
| Novozymes A/S Sponsored ADR(NVZMY) | COM | 670108109 | $1.0K | 22,567 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $1.0K | 17,070 | 0.0% |
| Svenska Handelsbanken AB - UNS(SVNLY) | COM | 86959C103 | $1.1K | 195,812 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $1.1K | 33,124 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $1.1K | 22,430 | 0.0% |
| Ferguson PLC F | COM | G3408R113 | $1.1K | 17,734 | 0.0% |
| Orix Corporation F | COM | J61933123 | $1.1K | 77,870 | 0.0% |
| Assa Abloy AB ADR(ASAZY) | COM | 045387107 | $1.2K | 129,338 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.2K | 43,237 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $1.2K | 87,973 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $1.2K | 79,735 | 0.0% |
| KAO Corp Unsponsored ADR(KAOOY) | COM | 485537401 | $1.2K | 82,328 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.3K | 28,036 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.3K | 79,153 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.3K | 10,600 | 0.0% |
| Hoya Corporation Spons ADR(HOCPY) | COM | 443251103 | $1.4K | 23,817 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $1.5K | 54,820 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.6K | 20,919 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.7K | 7,568 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 61,233 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.9K | 28,145 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.9K | 28,651 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.9K | 18,058 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,841 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.1K | 28,692 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.1K | 10,989 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.2K | 11,296 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $2.2K | 36,429 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.4K | 38,492 | 0.0% |