| TSM Taiwan Semiconductor-SP ADR | 2.35% | 519,198 | $90.2M | Reduce -6.6% |
| SBGSF Schneider Electric SE | 1.71% | 249,457 | $65.8M | Reduce -14.4% |
| DTEGF Deutsche Telekom AG-Reg | 1.57% | 2,044,953 | $60.2M | Reduce -15.4% |
| PRYMF Prysmian SPA | 1.51% | 794,497 | $57.8M | Reduce -16.5% |
| MSFT Microsoft Corp. | 1.48% | 132,147 | $56.9M | Add +21.6% |
| BYDDF BYD Co. Ltd. Class H | 1.44% | 1,513,187 | $55.3M | Reduce -9.1% |
| MCQEF Macquarie Group Ltd. | 1.31% | 312,247 | $50.3M | Reduce -14.1% |
| ORXCF Orix Corp. | 1.31% | 2,167,020 | $50.3M | Reduce -25.7% |
| OVCHF Oversea-Chinese Banking Corp. | 1.30% | 4,239,175 | $49.9M | Reduce -14.5% |
| AAPL Apple Inc. | 1.16% | 190,272 | $44.3M | Reduce -6.5% |
| HVRRF Hannover Rueck SE | 1.11% | 148,742 | $42.5M | Reduce -12.1% |
| IDEXF Industria DE Diseno Textil filed as INDITEX | 1.08% | 700,709 | $41.6M | Reduce -15.3% |
| AXAHF AXA SA | 1.08% | 1,070,163 | $41.2M | Reduce -13.1% |
| Novo-Nordisk A/S Sedol# 707752 | 1.06% | 346,241 | $40.8M | Reduce -3.2% |
| AZN Astrazeneca PLC | 1.06% | 262,273 | $40.8M | Reduce -9.2% |
| SSEZF Sse PLC filed as SSE (SSEZF) | 1.05% | 1,592,644 | $40.2M | Reduce -15.2% |
| RLXXF Relx PLC filed as RELX (RLXXF) | 0.98% | 799,288 | $37.6M | Add +8.9% |
| ASMLF ASML Holding NV | 0.96% | 44,042 | $36.6M | Reduce -5.2% |
| CMXHF CSL Ltd. | 0.94% | 180,953 | $35.9M | Reduce -12.9% |
| KTWIF Kurita Water Industries Ltd. | 0.93% | 828,171 | $35.7M | Reduce -11.9% |
| WAB Wabtec Corp. | 0.91% | 191,889 | $34.9M | Reduce -1.6% |
| INGVF ING Groep NV | 0.88% | 1,867,074 | $33.9M | Reduce -12.7% |
| HOCPF Hoya Corp. | 0.87% | 240,869 | $33.3M | Reduce -3.8% |
| UNLYF Unilever PLC | 0.86% | 510,127 | $33.1M | Reduce -15.5% |
| MBFJF Mitsubishi Ufj Financial Gro | 0.83% | 3,138,118 | $31.9M | Reduce -14.8% |
| SNEJF Sony Group Corp. | 0.82% | 1,615,385 | $31.4M | Add +332.6% |
| RXLSF Rexel SA | 0.81% | 1,065,596 | $30.9M | Reduce -10.9% |
| REGN Regeneron Pharmaceuticals | 0.80% | 29,076 | $30.6M | Reduce -10.2% |
| BKRKF Bank Rakyat Indonesia Perser filed as PT BK RAKYAT INDONESIA PERSERO | 0.79% | 92,316,911 | $30.2M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.77% | 170,268 | $29.4M | Reduce -5.5% |
| DHR Danaher Corp. | 0.74% | 101,849 | $28.3M | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.73% | 192,750 | $28.2M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 165,939 | $27.7M | Reduce -1.1% |
| ASHTF Ashtead Group PLC | 0.72% | 356,300 | $27.7M | Reduce -18.0% |
| ATLFF Atlas Copco AB-B SHS | 0.72% | 1,611,210 | $27.6M | Reduce -13.7% |
| KRYAF Kerry Group PLC-A | 0.72% | 264,291 | $27.5M | Add +19.9% |
| HDB HDFC Bank Ltd.-ADR | 0.71% | 434,177 | $27.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.69% | 219,394 | $26.6M | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.69% | 128,017 | $26.4M | Add +6.4% |
| CNVVF Convatec Group PLC | 0.68% | 8,610,872 | $26.2M | Reduce -0.5% |
| AHODF Koninklijke Ahold Delhaize N filed as KON AHOLD DELHAIZE | 0.67% | 744,018 | $25.8M | Reduce -14.8% |
| PROSF Prosus NV | 0.66% | 575,756 | $25.2M | Add +0.6% |
| DSMFF DSM-Firmenich AG | 0.65% | 181,353 | $25.0M | Reduce -14.0% |
| MU Micron Technology Inc. | 0.65% | 240,885 | $25.0M | Add +16.1% |
| HOLX Hologic Inc. | 0.65% | 306,665 | $25.0M | Add +0.3% |
| CARR Carrier Global Corp. | 0.64% | 305,174 | $24.6M | Add +4.9% |
| INTESA SANPAOLO | 0.64% | 5,732,688 | $24.6M | Reduce -11.2% |
| CB Chubb Ltd. | 0.64% | 84,668 | $24.4M | Add +1.1% |
| KYCCF Keyence Corp. | 0.63% | 50,632 | $24.2M | Reduce -28.8% |
| NAPRF Naspers Ltd. Class N | 0.63% | 99,042 | $24.1M | Reduce -6.0% |
| SAPGF Sap SE | 0.62% | 104,520 | $23.8M | Reduce -27.6% |
| ASAZF Assa Abloy AB-B | 0.62% | 705,078 | $23.8M | Reduce -15.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 50,266 | $23.4M | Add +34.9% |
| CRM Salesforce Inc. | 0.60% | 84,354 | $23.1M | Reduce -9.1% |
| SCHW Schwab (charles) Corp. | 0.60% | 353,853 | $22.9M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.60% | 89,588 | $22.9M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.59% | 200,116 | $22.7M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 0.59% | 130,317 | $22.6M | Add +2.3% |
| PIAIF Ping An Insurance Group Co. Class H | 0.59% | 3,480,831 | $22.5M | Reduce -0.3% |
| INTU Intuit Inc. | 0.58% | 35,705 | $22.2M | Reduce -17.9% |
| VRT Vertiv Holdings Co. Class A | 0.58% | 222,747 | $22.2M | Add +6.7% |
| SFM Sprouts Farmers Market Inc. | 0.57% | 197,955 | $21.9M | Reduce -33.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 185,088 | $21.8M | Reduce -8.3% |
| NVSEF Novartis AG-Reg | 0.56% | 187,433 | $21.6M | Add +9.7% |
| UL Unilever PLC | 0.56% | 330,856 | $21.5M | Reduce -9.3% |
| XYL Xylem Inc. | 0.56% | 157,709 | $21.3M | Reduce -8.8% |
| AJINF Ajinomoto Co. Inc. | 0.55% | 543,165 | $21.1M | Reduce -14.9% |
| VWSYF Vestas Wind Systems A/S | 0.55% | 951,280 | $21.1M | Reduce -13.1% |
| KELRF Keisei Electric Railway Co. | 0.54% | 691,899 | $20.6M | Add +6.1% |
| WY Weyerhaeuser Co. | 0.53% | 604,613 | $20.5M | Reduce -14.0% |
| MIELF Mitsubishi Electric Corp. | 0.52% | 1,236,801 | $19.9M | Add +34.2% |
| CFRHF Cie Financiere Richemo-A Reg | 0.52% | 125,000 | $19.8M | Reduce -19.0% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 166,173 | $19.1M | Add +3.3% |
| ADBE Adobe Inc. | 0.50% | 36,878 | $19.1M | Reduce -1.8% |
| AAIGF Aia Group Ltd. | 0.49% | 2,111,907 | $18.9M | Reduce -15.3% |
| JHIUF James Hardie Industries-Cdi | 0.49% | 467,669 | $18.6M | Reduce -6.1% |
| NFLX Netflix Inc. | 0.48% | 25,968 | $18.4M | Reduce -0.9% |
| MRAAF Murata Manufacturing Co. Ltd. | 0.48% | 932,213 | $18.3M | Reduce -16.5% |
| TDHOF T&D Holdings Inc. filed as T&D HLDGS INC SHS | 0.48% | 1,048,508 | $18.3M | Reduce -16.6% |
| CL Colgate-Palmolive Co. | 0.47% | 175,327 | $18.2M | Reduce -0.4% |
| MBGAF Mercedes-Benz Group AG filed as DAIMLERCHRYSLER AG ORD | 0.47% | 280,297 | $18.2M | Reduce -15.6% |
| AMAT Applied Materials Inc. | 0.47% | 89,705 | $18.1M | Reduce -27.8% |
| V Visa Inc. Class A | 0.46% | 64,678 | $17.8M | Reduce -1.2% |
| IFNNF Infineon Technologies AG | 0.46% | 503,868 | $17.7M | Reduce -11.1% |
| LRLCF L'oreal | 0.46% | 39,060 | $17.5M | Reduce -45.2% |
| KBH KB Home | 0.45% | 203,393 | $17.4M | Reduce -11.5% |
| FSLR First Solar Inc. | 0.45% | 69,434 | $17.3M | Add +12.7% |
| AKAM Akamai Technologies Inc. | 0.45% | 170,524 | $17.2M | Reduce -1.9% |
| KYKOF Kyowa Kirin Co. Ltd. filed as KYOWA HAKKO KIRIN CO LTD ORD | 0.44% | 949,907 | $16.8M | Reduce -12.8% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.43% | 51,317 | $16.5M | Reduce -9.1% |
| LLY Eli Lilly & Co. | 0.43% | 18,563 | $16.4M | Add +77.5% |
| SW Smurfit Westrock PLC | 0.42% | 329,058 | $16.3M | New |
| BALL Ball Corp. | 0.42% | 237,541 | $16.1M | Reduce -0.6% |
| MPNGF Meituan Class B | 0.42% | 726,778 | $16.1M | Reduce -1.4% |
| SGGEF The Sage Group PLC | 0.42% | 1,170,688 | $16.1M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 96,000 | $15.9M | Add +271.3% |
| EMR Emerson Electric Co. | 0.39% | 135,872 | $14.9M | Reduce -0.5% |
| BLD Topbuild Corp. | 0.38% | 36,234 | $14.7M | Reduce -13.8% |
| SAP Sap SE-Sponsored ADR | 0.37% | 62,159 | $14.2M | Reduce -22.9% |
| GILD Gilead Sciences Inc. | 0.37% | 169,283 | $14.2M | Reduce -7.7% |
| AMP Ameriprise Financial Inc. | 0.37% | 30,168 | $14.2M | Reduce -0.8% |
| WGSEF Weg SA | 0.37% | 1,403,223 | $14.0M | Reduce -6.8% |
| BKRKY Bank Rakyat Indonesia-Un ADR filed as PT BK RAKYAT ADR SHS B | 0.36% | 848,131 | $13.9M | Reduce -16.8% |
| EW Edwards Lifesciences Corp. | 0.36% | 207,924 | $13.7M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.36% | 15,412 | $13.7M | Reduce -28.2% |
| HD Home Depot Inc. | 0.35% | 33,409 | $13.5M | Reduce -1.0% |
| MET Metlife Inc. | 0.35% | 162,130 | $13.4M | Reduce -0.3% |
| GRRMF Gerresheimer AG | 0.35% | 148,851 | $13.3M | Reduce -19.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.35% | 223,664 | $13.3M | Reduce -4.3% |
| TTDKF TDK Corp. | 0.35% | 1,041,215 | $13.3M | Add +324.4% |
| TRYG A/S | 0.34% | 555,183 | $13.2M | New |
| DLTEF Delta Electronics Inc. | 0.34% | 1,088,718 | $13.1M | Reduce -4.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.34% | 320,739 | $12.9M | Reduce -10.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.33% | 154,603 | $12.7M | Reduce -4.1% |
| BDOUF Bdo Unibank Inc. | 0.32% | 4,403,567 | $12.4M | Add +5.2% |
| CRH CRH PLC | 0.32% | 132,574 | $12.3M | New |
| MS Morgan Stanley | 0.32% | 117,833 | $12.3M | Add +5.8% |
| ES Eversource Energy | 0.31% | 176,902 | $12.0M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.31% | 2,832 | $11.9M | Reduce -0.6% |
| VOLVF Volvo AB-B SHS | 0.31% | 447,585 | $11.8M | Reduce -15.9% |
| FITB Fifth Third Bancorp | 0.31% | 275,147 | $11.8M | Reduce -0.4% |
| CBRE CBRE Group Inc. Class A | 0.30% | 92,393 | $11.5M | Add +47.7% |
| CIHHF China Merchants Bank-H | 0.29% | 2,217,482 | $11.0M | Add +47.1% |
| VZ Verizon Communications Inc. | 0.28% | 241,045 | $10.8M | Add +8.0% |
| DLR Digital Realty Trust Inc. | 0.28% | 66,855 | $10.8M | Reduce -15.7% |
| CMI Cummins Inc. | 0.27% | 32,399 | $10.5M | Reduce -1.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.27% | 440,151 | $10.5M | Reduce -1.7% |
| HASI Ha Sustainable Infrastructur | 0.27% | 299,077 | $10.3M | Reduce -5.9% |
| BHTIF Bharti Airtel Limited | 0.27% | 504,993 | $10.3M | Reduce -1.9% |
| AXP American Express Co. | 0.27% | 37,786 | $10.2M | Add +0.1% |
| JEF Jefferies Financial Group Inc. | 0.26% | 159,789 | $9.8M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.26% | 4,793 | $9.8M | Reduce -3.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.26% | 1,471,800 | $9.8M | Reduce -6.4% |
| INFY Infosys Ltd.-SP ADR | 0.25% | 438,939 | $9.8M | Reduce -0.1% |
| RL Ralph Lauren Corp. | 0.25% | 50,260 | $9.7M | Reduce -1.1% |
| BRRDF Borregaard ASA | 0.25% | 515,331 | $9.7M | Reduce -16.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 134,645 | $9.7M | Add +0.1% |
| AZEK The Azek Co. Inc. | 0.25% | 203,465 | $9.5M | Reduce -10.4% |
| DHI D.R. Horton Inc. | 0.25% | 49,323 | $9.4M | Add +651.1% |
| URI United Rentals Inc. | 0.24% | 11,565 | $9.4M | Reduce -0.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.23% | 168,122 | $8.9M | Reduce -3.6% |
| MIDEA GROUP CO LTD-A | 0.23% | 810,502 | $8.8M | Add +17.5% |
| PYPL PayPal Holdings Inc. | 0.23% | 112,687 | $8.8M | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.23% | 58,725 | $8.7M | Reduce -53.4% |
| AXAHY AXA -Spons ADR | 0.22% | 222,515 | $8.6M | Reduce -14.7% |
| ADI Analog Devices Inc. | 0.22% | 36,158 | $8.3M | Reduce -1.0% |
| DE Deere & Co. | 0.22% | 19,883 | $8.3M | Add +0.1% |
| SHENZHEN INOVANCE TECHNOLO-A | 0.22% | 928,829 | $8.3M | Add +50.2% |
| HYMLF Hyundai Motor Co. | 0.21% | 43,756 | $8.2M | Reduce -4.4% |
| CP Canadian Pacific Kansas City | 0.21% | 94,463 | $8.1M | Reduce -7.7% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.21% | 270,898 | $8.0M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.21% | 22,353 | $7.9M | Add +0.1% |
| HXSCF SK Hynix Inc. | 0.21% | 59,045 | $7.9M | Reduce -67.3% |
| CME Cme Group Inc. | 0.20% | 35,162 | $7.8M | Reduce -1.4% |
| CCKRF Clicks Group Ltd. | 0.20% | 334,045 | $7.7M | Reduce -1.5% |
| PRYMY Prysmian SPA-Unsponsoree ADR | 0.19% | 202,745 | $7.4M | Reduce -6.8% |
| SABESP CIA SANEAME | 0.19% | 436,656 | $7.2M | New |
| SHMDF Shimano Inc. | 0.18% | 36,052 | $6.8M | Reduce -9.7% |
| AON Aon PLC Class A | 0.18% | 19,621 | $6.8M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.17% | 154,523 | $6.6M | Add +66.4% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 89,074 | $6.6M | Reduce -1.3% |
| WEICF Weichai Power Co. Ltd. Class H | 0.17% | 3,494,942 | $6.5M | Reduce -1.5% |
| AVIKF Advanced Info Service-Foreig | 0.17% | 822,618 | $6.4M | Reduce -3.7% |
| OC Owens Corning | 0.17% | 36,190 | $6.4M | Reduce -8.2% |
| SUNGROW POWER SUPPLY CO LT-A | 0.17% | 448,656 | $6.4M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.16% | 12,089 | $6.3M | New |
| DNOPF Dino Polska SA | 0.16% | 67,501 | $6.2M | Add +19.3% |
| LOW Lowe's Cos Inc. | 0.16% | 22,622 | $6.1M | Add +0.1% |
| PTKFF Kalbe Farma TBK PT | 0.16% | 53,709,675 | $6.1M | Add +13.4% |
| INDUSTRIE DE NORA SPA | 0.16% | 581,611 | $6.1M | Reduce -5.5% |
| MQBKY Macquarie Group Ltd.-ADR | 0.16% | 37,762 | $6.1M | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 50,293 | $6.0M | Add +8.9% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.16% | 189,852 | $6.0M | Reduce -1.4% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.15% | 80,751 | $5.9M | Reduce -1.5% |
| SILERGY CORP | 0.15% | 395,082 | $5.8M | Reduce -2.2% |
| AXIS BANK LTD | 0.15% | 395,884 | $5.8M | Reduce -1.8% |
| SSEZY Sse PLC-SPN ADR | 0.15% | 229,996 | $5.8M | Reduce -1.5% |
| TMRAF Tomra Systems ASA | 0.15% | 392,905 | $5.8M | Reduce -8.7% |
| STLD Steel Dynamics Inc. | 0.15% | 45,772 | $5.8M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 144,980 | $5.8M | Add +143.0% |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.15% | 136,140 | $5.7M | Reduce -1.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.15% | 48,519 | $5.6M | Reduce -13.3% |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.14% | 230,835 | $5.4M | Reduce -2.6% |
| TCTZF Tencent Holdings Ltd. | 0.14% | 93,539 | $5.4M | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 49,224 | $5.3M | Reduce -6.9% |
| VTSJF Voltas Limited | 0.14% | 239,299 | $5.3M | Reduce -9.5% |
| IDEXY Inditex-Unspon ADR | 0.14% | 176,678 | $5.2M | Reduce -1.7% |
| TEL Te Connectivity PLC | 0.14% | 34,387 | $5.2M | Reduce -23.3% |
| TLKMF Telkom Indonesia Persero TBK | 0.14% | 26,258,986 | $5.2M | Reduce -58.9% |
| ULTA Ulta Beauty Inc. | 0.13% | 13,254 | $5.2M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 51,005 | $5.1M | Reduce -40.6% |
| ENPH Enphase Energy Inc. | 0.13% | 44,622 | $5.0M | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 119,806 | $5.0M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 62,965 | $4.9M | Reduce -4.9% |
| VMI Valmont Industries | 0.13% | 16,681 | $4.8M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 45,234 | $4.8M | Reduce -13.1% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 49,523 | $4.8M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.12% | 17,680 | $4.7M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 5,448 | $4.5M | Add +16.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 247,353 | $4.5M | Reduce -16.8% |
| RELX Relx PLC - Spon ADR | 0.12% | 94,372 | $4.5M | Add +21.2% |
| HVRRY Hannover Rueckversicher-ADR | 0.12% | 93,370 | $4.4M | Reduce -1.7% |
| KRYAY Kerry Group PLC-Spons ADR | 0.12% | 42,785 | $4.4M | Add +30.6% |
| ATCXF Airtac International Group | 0.12% | 154,125 | $4.4M | Reduce -11.5% |
| GEHC GE Healthcare Technology | 0.11% | 46,905 | $4.4M | Add +0.1% |
| LKQ LKQ Corp. | 0.11% | 108,722 | $4.3M | Reduce -48.2% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.11% | 31,130 | $4.3M | Add +9.0% |
| VEOEY Veolia Environnement-ADR | 0.11% | 260,794 | $4.3M | Reduce -0.5% |
| MNODF Mondi PLC | 0.11% | 224,832 | $4.3M | Reduce -9.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 411,735 | $4.2M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.11% | 24,330 | $4.1M | Reduce -55.5% |
| FBBPF Prologis Property Mexico SA | 0.11% | 1,248,802 | $4.1M | New |
| CSLLY CSL Ltd.-Sponsored ADR | 0.10% | 40,182 | $4.0M | Reduce -2.2% |
| VOYA Voya Financial Inc. | 0.10% | 50,236 | $4.0M | Add +0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 37,392 | $3.9M | Reduce -19.3% |
| NTAP Netapp Inc. | 0.10% | 31,411 | $3.9M | New |
| KCDMF Kimberly-Clark DE Mexico Class A | 0.10% | 2,276,884 | $3.7M | Reduce -1.5% |
| FR First Industrial Realty TR | 0.10% | 65,279 | $3.7M | Add +0.1% |
| RAIDF Raia Drogasil SA | 0.09% | 776,184 | $3.6M | Add +2.4% |
| GTMUF Giant Manufacturing | 0.09% | 512,857 | $3.6M | Reduce -1.7% |
| UMCRF Unimicron Technology Corp. | 0.09% | 791,384 | $3.6M | Reduce -51.3% |
| RXEEY Rexel SA - Unsponsored ADR | 0.09% | 123,090 | $3.6M | Reduce -1.9% |
| ATLCY Atlas Copco AB-Spon ADR B SH | 0.09% | 201,582 | $3.5M | Reduce -2.4% |
| UNM Unum Group | 0.09% | 57,905 | $3.4M | Reduce -26.4% |
| ASAZY Assa Abloy AB - Unsp ADR | 0.09% | 203,830 | $3.4M | Reduce -2.7% |
| PROSY Prosus NV -Spon ADR | 0.09% | 386,145 | $3.4M | Add +24.9% |
| ADRNY Koninklijke Ahold-SP ADR | 0.09% | 97,436 | $3.4M | Reduce -5.0% |
| ALBKF Alpha Services and Holdings | 0.09% | 1,890,728 | $3.3M | Reduce -1.4% |
| GWWTF Growthpoint Properties Ltd. | 0.08% | 3,965,043 | $3.2M | Reduce -1.6% |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.08% | 424,536 | $3.1M | Reduce -3.3% |
| OTPBF Otp Bank PLC | 0.08% | 59,229 | $3.1M | Reduce -25.7% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.08% | 9,990 | $3.1M | Reduce -5.1% |
| TTDKY TDK Corp.-Sponsored ADR | 0.08% | 45,641 | $2.9M | Reduce -1.5% |
| AJINY Ajinomoto Inc. -Unspon ADR | 0.08% | 74,542 | $2.9M | Reduce -0.5% |
| LRLCY L'oreal-Unsponsored ADR | 0.07% | 30,984 | $2.8M | Reduce -27.3% |
| ASMVF Asmpt Ltd. | 0.07% | 226,748 | $2.8M | Reduce -1.7% |
| HD HYUNDAI ELECTRIC CO LTD | 0.07% | 10,986 | $2.8M | Reduce -2.9% |
| IFNNY Infineon Technologies-ADR | 0.07% | 78,398 | $2.8M | Add +0.0% |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.07% | 106,586 | $2.7M | Add +1.0% |
| AIQUY Air Liquide-Unsponsored ADR | 0.07% | 70,804 | $2.7M | Add +7.2% |
| BABAF Alibaba Group Holding Ltd. | 0.07% | 192,673 | $2.7M | Reduce -1.9% |
| AAGIY Aia Group Ltd.-SP ADR | 0.07% | 74,613 | $2.7M | Reduce -2.6% |
| MRAAY Murata Manufactur-Unspon ADR | 0.07% | 261,568 | $2.6M | Reduce -2.8% |
| TRUMF Terumo Corp. | 0.07% | 135,844 | $2.6M | Reduce -24.6% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.07% | 79,070 | $2.5M | Add +79.9% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.07% | 154,128 | $2.5M | Reduce -2.2% |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.06% | 154,530 | $2.5M | Reduce -2.4% |
| TDHOY T&D Holdings Inc.-Unspon ADR filed as T&D HLDGS INC UNSPONSORD ADR | 0.06% | 255,909 | $2.2M | Add +1.7% |
| MMYT Makemytrip Ltd. | 0.06% | 24,011 | $2.2M | No change |
| JHX James Hardie Ord | 0.06% | 55,528 | $2.2M | Add +4.8% |
| SWZCF Swisscom AG-Reg | 0.06% | 3,366 | $2.2M | Reduce -39.9% |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.06% | 82,114 | $2.2M | Reduce -2.5% |
| HAPVIDA PARTICIPACOES E INVE | 0.06% | 2,927,681 | $2.1M | Reduce -1.5% |
| SGPYY Sage Group PLC-Unspon ADR | 0.05% | 38,179 | $2.1M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.1M | No change |
| SONVF Sonova Holding AG-Reg | 0.05% | 5,358 | $1.9M | Reduce -39.6% |
| MA Mastercard Inc. Class A | 0.04% | 3,340 | $1.6M | No change |
| SGAPY Singapore Telecommunicat-ADR | 0.04% | 61,051 | $1.5M | Reduce -23.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 8,908 | $1.4M | Reduce -42.0% |
| NVZMF Novonesis (novozymes) B filed as NOVOZYMES A/S | 0.04% | 19,825 | $1.4M | Reduce -40.1% |
| LZRFF Localiza Rent A Car | 0.04% | 181,168 | $1.4M | New |
| DASTY Dassault Systemes S-Spon ADR | 0.03% | 31,773 | $1.3M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.03% | 5,804 | $1.0M | No change |
| FERG Ferguson Jersey Ltd. | 0.03% | 5,003 | $986K | Reduce -28.1% |
| DSFIY DSM-Firmenich AG-SP ADR | 0.02% | 64,412 | $890K | Add +114.6% |
| PNGAY Ping An Insurance-ADR | 0.02% | 64,242 | $830K | Add +1.3% |
| SMNNY Shimano Inc.-Unspon ADR | 0.02% | 42,631 | $810K | Reduce -3.6% |
| SHG Shinhan Financial Group-ADR | 0.02% | 19,093 | $809K | Reduce -29.4% |
| BTDPY Barratt Developments-Uns ADR | 0.02% | 59,191 | $760K | Reduce -12.2% |
| SKHCF Sonic Healthcare Ltd. | 0.02% | 38,881 | $734K | Reduce -64.2% |
| DELTA ELECTRONICS I-GDR REGS | 0.02% | 10,605 | $638K | No change |
| HEGIF Hengan Intl Group Co. Ltd. | 0.02% | 178,317 | $615K | Add +12.6% |
| ARE Alexandria Real Estate Equit | 0.01% | 4,450 | $528K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 31,056 | $514K | New |
| PTFRF Tower Bersama Infrastructure | 0.01% | 3,974,850 | $499K | No change |
| TMRAY Tomra Systems A/S/A -SP ADR | 0.01% | 33,761 | $498K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,748 | $492K | No change |
| SCMWY Swisscom AG-Sponsored ADR | 0.01% | 7,019 | $460K | Reduce -10.9% |
| SAXPY Sampo Oyj-A SHS-Unsp ADR | 0.01% | 19,023 | $445K | Reduce -11.0% |
| SONVY Sonova Holding-Unspon ADR | 0.01% | 6,161 | $444K | Reduce -11.2% |
| IHHHF Ihh Healthcare BHD | 0.01% | 243,587 | $423K | Reduce -17.9% |
| IITSF Intesa Sanpaolo | 0.01% | 98,621 | $422K | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 911 | $419K | No change |
| ENEL CHILE SA | 0.01% | 7,441,090 | $410K | No change |
| EGDCF Energy Development Corp. | 0.01% | 3,317,800 | $407K | No change |
| SENDAS DISTRIBUIDORA SA | 0.01% | 292,700 | $401K | Add +57.3% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,004 | $398K | New |
| DANOY Danone-Spons ADR | 0.01% | 26,139 | $381K | Reduce -9.1% |
| HENKY Henkel AG & Co.- Spons ADR | 0.01% | 16,131 | $344K | Reduce -11.6% |
| DNBBY DNB Bank ASA - SPN ADR | 0.01% | 16,485 | $339K | Reduce -37.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 565 | $324K | Add +0.2% |
| WEGZY Weg SA- SPN ADR filed as WEG SA BRAZIL SPONSORED ADR | 0.01% | 31,876 | $320K | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,444 | $304K | No change |
| NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR | 0.01% | 4,119 | $297K | Reduce -10.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 3,922 | $282K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 738 | $277K | No change |
| TRUMY Terumo Corp.-Unspon ADR | 0.01% | 13,858 | $262K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 519 | $253K | No change |
| VEOEF Veolia Environnement | 0.01% | 7,619 | $251K | Reduce -0.2% |
| GIS General Mills Inc. | 0.01% | 3,377 | $249K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,000 | $241K | No change |
| PEP Pepsico Inc. | 0.01% | 1,400 | $238K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,985 | $237K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,262 | $236K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 1,083 | $228K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 400 | $228K | No change |
| AMGN Amgen Inc. | 0.01% | 687 | $221K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 10,975 | $217K | Reduce -70.6% |
| SKHHY Sonic Healthcare Ltd.-SP ADR | 0.01% | 11,212 | $212K | Reduce -54.1% |
| WAT Waters Corp. | 0.01% | 571 | $205K | New |
| MRVGF Mirvac Group | 0.00% | 112,769 | $168K | Reduce -99.2% |
| ASAIY Sendas Distribuidora SA | 0.00% | 17,966 | $124K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,864 | $34K | No change |