| Mettler Toledo International C(MTD) | COM | 592688105 | $499 | 294 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $505 | 2,008 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $519 | 5,467 | 0.0% |
| Umicore Group SHS F(UMI) | COM | B95505184 | $541 | 13,309 | 0.0% |
| Dechra Pharmaceuticals PLC SHS | COM | G2769C145 | $563 | 7,802 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | COM | 824596100 | $569 | 18,417 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $569 | 2,257 | 0.0% |
| CSL LTD Sponsored ADR(CSLLY) | COM | 12637N204 | $590 | 5,581 | 0.0% |
| TDK Corp SHS F | COM | J82141136 | $591 | 15,168 | 0.0% |
| Swisscom AG Sponsored ADR(SCMWY) | COM | 871013108 | $593 | 10,496 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $611 | 3,243 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $617 | 25,077 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $624 | 1,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $643 | 6,890 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $672 | 14,002 | 0.0% |
| Mirvac Group Stapled SEC(MGR) | COM | Q62377108 | $712 | 336,595 | 0.0% |
| Orsted A S SHS F | COM | K7653Q105 | $720 | 5,637 | 0.0% |
| DS Smith PLC SHS F | COM | G2848Q123 | $727 | 139,939 | 0.0% |
| Atlas Copco AB SHS B F | COM | W1R924195 | $734 | 12,483 | 0.0% |
| Bank Rakyat Indonesia SHS F(BBRI) | COM | Y0697U112 | $739 | 2,562,925 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $748 | 4,488 | 0.0% |
| Spirax Sarco Engineering PLC F(SPX) | COM | G83561129 | $753 | 3,462 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $770 | 2,789 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $776 | 7,526 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $815 | 7,850 | 0.0% |
| Sonic Healthcare LTD Sponsored(SKHHY) | COM | 83546A203 | $831 | 24,500 | 0.0% |
| Novozymes A/S Unsponsored ADR(NVZMY) | COM | 670108109 | $852 | 10,371 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $874 | 6,210 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $889 | 17,271 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | COM | 92334N103 | $914 | 24,913 | 0.0% |
| Essity Aktiebolag-B F | COM | W3R06F100 | $918 | 28,148 | 0.0% |
| Dr. Reddys Labs LTD ADR(RDY) | COM | 256135203 | $981 | 14,998 | 0.0% |
| Shimano Inc ORD F | COM | J72262108 | $1.1K | 3,946 | 0.0% |
| Sonova Hldg AG Unsponsored ADR(SONVY) | COM | 83569C102 | $1.1K | 13,666 | 0.0% |
| Daikin Industries LTD SHS F(DKILF) | COM | J10038115 | $1.1K | 4,738 | 0.0% |
| Croda Intl PLC ORD F(CRDA) | COM | G25536155 | $1.1K | 7,838 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 6,255 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.1K | 1,664 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.1K | 25,359 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.1K | 25,291 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 20,561 | 0.0% |
| Sampo Insurance Company LTD F | COM | X75653109 | $1.3K | 25,745 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $1.3K | 3,212 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.4K | 3 | 0.0% |
| Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.4K | 16,585 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 3,938 | 0.0% |
| Orix Corp ORD F | COM | J61933123 | $1.4K | 69,765 | 0.0% |
| Eisai Co LTD Sponsored ADR | COM | 282579309 | $1.6K | 28,091 | 0.0% |
| Makemytrip Limited Mauritius S(MMYT) | COM | V5633W109 | $1.6K | 58,465 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 9,553 | 0.0% |