| Siemens Gamesa Renewable Energ | COM | 82621P101 | $118 | 33,600 | 0.0% |
| EDP Renovaveis SA Unsponsored | COM | 268398104 | $229 | 9,725 | 0.0% |
| Nokia OYJ(NOKIA) | COM | X61873133 | $237 | 63,999 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $263 | 1,760 | 0.0% |
| Panasonic Corporation F | COM | J6354Y104 | $266 | 28,100 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $274 | 1,211 | 0.0% |
| Nippon TEL & TEL Corp ORD F | COM | J59396101 | $285 | 11,240 | 0.0% |
| Asml Holdings NV F(ASML) | COM | N07059202 | $304 | 1,028 | 0.0% |
| Companhia Brasileira de Distrb | COM | 20440T201 | $336 | 15,373 | 0.0% |
| Kion Group AG(KGX) | COM | D4S14D103 | $343 | 4,960 | 0.0% |
| Assa Abloy AB F(ASSA.B) | COM | W0817X204 | $361 | 15,420 | 0.0% |
| Recruit Holdings Co LTD F | COM | J6433A101 | $366 | 9,699 | 0.0% |
| Hang Lung Pptys LTD F | COM | Y30166105 | $369 | 168,000 | 0.0% |
| Shiseido Co LTD ORD | COM | J74358144 | $385 | 5,375 | 0.0% |
| Reckitt Benckiser Group PLC F | COM | G74079107 | $388 | 4,782 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $396 | 1,325 | 0.0% |
| Macquarie Group Limited SHS NE(MQG) | COM | Q57085286 | $421 | 4,348 | 0.0% |
| Infineon Technologies AG F(IFX) | COM | D35415104 | $434 | 19,020 | 0.0% |
| Essity Aktiebolag-B F | COM | W3R06F100 | $447 | 13,870 | 0.0% |
| AIR Liquide SA F(AI) | COM | F01764103 | $459 | 3,241 | 0.0% |
| SAP AG F(SAP) | COM | D66992104 | $462 | 3,418 | 0.0% |
| RED Electrica Corporacion SA F(RED) | COM | E42807110 | $468 | 23,268 | 0.0% |
| AXA SA F(CS) | COM | F06106102 | $474 | 16,813 | 0.0% |
| KAO Corp ORD F | COM | J30642169 | $480 | 5,780 | 0.0% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $485 | 2,983 | 0.0% |
| Deutsche Telekom AG F(DTE) | COM | D2035M136 | $493 | 30,162 | 0.0% |
| Fanuc Corporation ADR(FANUY) | COM | 307305102 | $495 | 26,459 | 0.0% |
| Hexagon AB ADR(HXGBY) | COM | 428263107 | $504 | 8,980 | 0.0% |
| AIA Group LTD F | COM | Y002A1105 | $526 | 50,096 | 0.0% |
| Hoya Corporation F | COM | J22848105 | $529 | 5,500 | 0.0% |
| Koninklijke Philips NV(PHIA) | COM | N7637U112 | $536 | 10,962 | 0.0% |
| Naspers LTD Sponsored ADR(NPSNY) | COM | 631512209 | $558 | 17,022 | 0.0% |
| Schneider Electric SE F(SU) | COM | F86921107 | $561 | 5,464 | 0.0% |
| Bank Rakyat Indonesia SHS F(BBRI) | COM | Y0697U112 | $561 | 1,771,450 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $571 | 4,099 | 0.0% |
| Bayerische Motoren Werke A G S | COM | 072743305 | $583 | 21,183 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $604 | 15,442 | 0.0% |
| Julius Baer Group LTD Unsponso(JBAXY) | COM | 48137C108 | $609 | 59,073 | 0.0% |
| Shimano Inc Unsponsord ADR(SMNNY) | COM | 82455C101 | $610 | 37,284 | 0.0% |
| Unilever NV | COM | N8981F289 | $633 | 11,000 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $649 | 24,326 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $660 | 16,272 | 0.0% |
| Novartis AG-Reg F(NOVN) | COM | H5820Q150 | $662 | 6,980 | 0.0% |
| Novo Nordisk A/S-b F | COM | K72807132 | $663 | 11,421 | 0.0% |
| Atlas Copco AB SP ADR B New(ATLCY) | COM | 049255805 | $665 | 19,134 | 0.0% |
| Makemytrip Limited Mauritius S(MMYT) | COM | V5633W109 | $718 | 31,335 | 0.0% |
| Melia Hotels International F | COM | E7366C101 | $725 | 82,178 | 0.0% |
| Roche Holdings Ltd. F | COM | H69293217 | $767 | 2,364 | 0.0% |
| ING Groep NV F(INGA) | COM | N4578E595 | $771 | 64,229 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $789 | 16,585 | 0.0% |