0001766564-21-000005.txt : 20211115
0001766564-21-000005.hdr.sgml : 20211115
20211115163728
ACCESSION NUMBER: 0001766564-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: One Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001725297
IRS NUMBER: 474980503
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18550
FILM NUMBER: 211411569
BUSINESS ADDRESS:
STREET 1: 766 VALENCIA STREET
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94110
BUSINESS PHONE: 4157291770
MAIL ADDRESS:
STREET 1: 766 VALENCIA STREET
STREET 2: 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001725297
XXXXXXXX
09-30-2021
09-30-2021
One Wealth Advisors, LLC
766 VALENCIA STREET
2ND FLOOR
SAN FRANCISCO
CA
94110
13F HOLDINGS REPORT
028-18550
N
Kevin Cohen
Chief Compliance Officer
415-729-1770
Kevin Cohen
San Francisco
CA
11-15-2021
0
215
341079
false
INFORMATION TABLE
2
13FOneWealthQ32021.xml
Alfa Laval AB
Common Stock
015393101
288
7662
SH
SOLE
0
0
7662
ALLIANZ 10 UNSPON ADR REP ORD
Common Stock
018820100
584
25855
SH
SOLE
0
0
25855
Allstate Corp
Common Stock
020002101
540
4240
SH
SOLE
0
0
4240
Amazon.com Inc
Common Stock
023135106
542
165
SH
SOLE
0
0
165
Amgen Inc
Common Stock
031162100
425
1998
SH
SOLE
0
0
1998
Amkor Technology Inc
Common Stock
031652100
276
11059
SH
SOLE
0
0
11059
Apple Inc
Common Stock
037833100
20913
147798
SH
SOLE
0
0
147798
Atlas Copco AB
Common Stock
049255706
715
11747
SH
SOLE
0
0
11747
Bank of America Corporation
Common Stock
060505104
727
17136
SH
SOLE
0
0
17136
Berkshire Hathaway Inc B
Common Stock
084670702
517
1896
SH
SOLE
0
0
1896
Best Buy Co Inc
Common Stock
086516101
556
5264
SH
SOLE
0
0
5264
Bhp Billiton Ltd
Common Stock
088606108
418
7802
SH
SOLE
0
0
7802
H&R Block Inc
Common Stock
093671105
286
11454
SH
SOLE
0
0
11454
Canadian National Railway Co
Common Stock
136375102
246
2130
SH
SOLE
0
0
2130
Celanese Corp
Common Stock
150870103
343
2274
SH
SOLE
0
0
2274
Chevron Corp
Common Stock
166764100
208
2055
SH
SOLE
0
0
2055
Choice Hotels International Inc
Common Stock
169905106
304
2402
SH
SOLE
0
0
2402
Chugai Pharmaceutical Co Ltd
Common Stock
171269103
284
15472
SH
SOLE
0
0
15472
Citigroup Inc
Common Stock
172967424
902
12847
SH
SOLE
0
0
12847
Citrix Systems Inc
Common Stock
177376100
399
3719
SH
SOLE
0
0
3719
Copart Inc
Common Stock
217204106
545
3927
SH
SOLE
0
0
3927
Darling Ingredients Inc
Common Stock
237266101
500
6961
SH
SOLE
0
0
6961
Dassault Systemes SA ADR
Common Stock
237545108
673
12776
SH
SOLE
0
0
12776
Electronic Arts Inc
Common Stock
285512109
507
3561
SH
SOLE
0
0
3561
Essex Property Trust Inc
Common Stock
297178105
362
1131
SH
SOLE
0
0
1131
Fidelity MSCI Information Tech ETF
Exchange Traded Fund
316092808
779
6570
SH
SOLE
0
0
6570
Fomento Economico Mexicano SAB de CV
Common Stock
344419106
312
3601
SH
SOLE
0
0
3601
Gartner Inc
Common Stock
366651107
667
2195
SH
SOLE
0
0
2195
Generac Holdings Inc
Common Stock
368736104
311
762
SH
SOLE
0
0
762
Heritage Commerce Corp
Common Stock
426927109
117
10045
SH
SOLE
0
0
10045
Hologic Inc
Common Stock
436440101
293
3964
SH
SOLE
0
0
3964
Houlihan Lokey Inc
Common Stock
441593100
208
2260
SH
SOLE
0
0
2260
Intel Corp
Common Stock
458140100
811
15224
SH
SOLE
0
0
15224
iShares Select Dividend
Exchange Traded Fund
464287168
6933
60437
SH
SOLE
0
0
60437
iShares Core S&P 500
Exchange Traded Fund
464287200
2144
4977
SH
SOLE
0
0
4977
iShares Global Tech ETF
Exchange Traded Fund
464287291
673
11873
SH
SOLE
0
0
11873
iShares Global Financials ETF
Exchange Traded Fund
464287333
3146
40101
SH
SOLE
0
0
40101
Ishares 20 Plus Year Treasury Bond Etf
Exchange Traded Fund
464287432
814
5643
SH
SOLE
0
0
5643
iShares 7-10 Year Treasury Bond ETF
Exchange Traded Fund
464287440
264
2294
SH
SOLE
0
0
2294
iShares Core S&P Mid-Cap
Exchange Traded Fund
464287507
7623
28977
SH
SOLE
0
0
28977
iShares Russell 1000 Value
Exchange Traded Fund
464287598
528
3376
SH
SOLE
0
0
3376
iShares Russell 1000 Growth
Exchange Traded Fund
464287614
27591
100684
SH
SOLE
0
0
100684
Ishares U S Technology Etf
Exchange Traded Fund
464287721
3865
38170
SH
SOLE
0
0
38170
iShares Core S&P Small-Cap
Exchange Traded Fund
464287804
460
4209
SH
SOLE
0
0
4209
iShares S&P Small-Cap 600 Value ETF
Exchange Traded Fund
464287879
9667
96028
SH
SOLE
0
0
96028
iShares Short-Term National Muni Bond
Exchange Traded Fund
464288158
989
9194
SH
SOLE
0
0
9194
iShares Agency Bond ETF
Exchange Traded Fund
464288166
225
1897
SH
SOLE
0
0
1897
iShares California Muni Bond ETF
Exchange Traded Fund
464288356
233
3758
SH
SOLE
0
0
3758
iShares National Muni Bond ETF
Exchange Traded Fund
464288414
3369
28997
SH
SOLE
0
0
28997
iShares MSCI KLD 400 Social ETF
Exchange Traded Fund
464288570
327
3927
SH
SOLE
0
0
3927
iShares MBS
Exchange Traded Fund
464288588
4723
43674
SH
SOLE
0
0
43674
iShares US Credit Bond
Exchange Traded Fund
464288620
213
3540
SH
SOLE
0
0
3540
iShares 10-20 Year Treasury Bond ETF
Exchange Traded Fund
464288653
1552
10553
SH
SOLE
0
0
10553
iShares US Medical Devices
Exchange Traded Fund
464288810
710
11314
SH
SOLE
0
0
11314
iShares MSCI EAFE Value
Exchange Traded Fund
464288877
9943
195537
SH
SOLE
0
0
195537
iShares MSCI EAFE Growth ETF
Exchange Traded Fund
464288885
9885
92843
SH
SOLE
0
0
92843
Itau Unibanco Holding SA
Common Stock
465562106
256
48513
SH
SOLE
0
0
48513
Johnson & Johnson
Common Stock
478160104
326
2017
SH
SOLE
0
0
2017
Komatsu Ltd
Common Stock
500458401
231
9558
SH
SOLE
0
0
9558
The Kroger Co
Common Stock
501044101
479
11854
SH
SOLE
0
0
11854
Kubota Corp
Common Stock
501173207
307
2868
SH
SOLE
0
0
2868
L'Oreal SA
Common Stock
502117203
647
7819
SH
SOLE
0
0
7819
L3Harris Technologies Inc
Common Stock
502431109
296
1346
SH
SOLE
0
0
1346
Lennar Corp
Common Stock
526057104
311
3318
SH
SOLE
0
0
3318
Lumen Technologies Inc
Common Stock
550241103
387
31216
SH
SOLE
0
0
31216
Manhattan Associates Inc
Common Stock
562750109
247
1614
SH
SOLE
0
0
1614
Markel Corp
Common Stock
570535104
218
182
SH
SOLE
0
0
182
McGrath RentCorp
Common Stock
580589109
1654
22987
SH
SOLE
0
0
22987
Microsoft Corp
Common Stock
594918104
2140
7592
SH
SOLE
0
0
7592
Motorola Solutions Inc
Common Stock
620076307
890
3832
SH
SOLE
0
0
3832
Nestle SA ADR
Common Stock
641069406
507
4196
SH
SOLE
0
0
4196
Nike Inc B
Common Stock
654106103
462
3182
SH
SOLE
0
0
3182
Old Dominion Freight Line Inc
Common Stock
679580100
400
1398
SH
SOLE
0
0
1398
PT Telkom Indonesia (Persero) Tbk
Common Stock
715684106
243
9582
SH
SOLE
0
0
9582
Philip Morris International Inc
Common Stock
718172109
225
2371
SH
SOLE
0
0
2371
Popular Inc
Common Stock
733174700
278
3583
SH
SOLE
0
0
3583
Progressive Corp
Common Stock
743315103
468
5176
SH
SOLE
0
0
5176
Rio Tinto PLC ADR
Common Stock
767204100
352
5275
SH
SOLE
0
0
5275
Roche Holding AG ADR
Common Stock
771195104
543
11860
SH
SOLE
0
0
11860
Royal Dutch Shell PLC
Common Stock
780259107
288
6500
SH
SOLE
0
0
6500
SAP SE ADR
Common Stock
803054204
524
3882
SH
SOLE
0
0
3882
Schwab US Small-Cap ETF
Exchange Traded Fund
808524607
3762
37583
SH
SOLE
0
0
37583
SCHWAB 1 5 YEAR CORP BOND ETF
Exchange Traded Fund
808524714
6338
124148
SH
SOLE
0
0
124148
Schwab International Equity ETF
Exchange Traded Fund
808524805
259
6699
SH
SOLE
0
0
6699
Schwab US TIPS ETF
Exchange Traded Fund
808524870
2120
33880
SH
SOLE
0
0
33880
Shionogi & Co Ltd
Common Stock
824667109
294
17114
SH
SOLE
0
0
17114
Starbucks Corp
Common Stock
855244109
447
4052
SH
SOLE
0
0
4052
TJX Companies Inc
Common Stock
872540109
235
3563
SH
SOLE
0
0
3563
Taiwan Semiconductor Manufacturing Co Ltd
Common Stock
874039100
1148
10279
SH
SOLE
0
0
10279
Tapestry Inc
Common Stock
876030107
238
6436
SH
SOLE
0
0
6436
Tractor Supply Co
Common Stock
892356106
775
3823
SH
SOLE
0
0
3823
Tyson Foods Inc Class A
Common Stock
902494103
299
3786
SH
SOLE
0
0
3786
Unilever PLC ADR
Common Stock
904767704
285
5255
SH
SOLE
0
0
5255
Vanguard Dividend Appreciation ETF
Exchange Traded Fund
921908844
203
1323
SH
SOLE
0
0
1323
Vanguard FTSE Developed Markets ETF
Exchange Traded Fund
921943858
18400
364423
SH
SOLE
0
0
364423
Vanguard FTSE Emerging Markets ETF
Exchange Traded Fund
922042858
7941
158785
SH
SOLE
0
0
158785
Vanguard Mid-Cap ETF
Exchange Traded Fund
922908629
371
1568
SH
SOLE
0
0
1568
Vanguard Growth ETF
Exchange Traded Fund
922908736
847
2919
SH
SOLE
0
0
2919
Vanguard Value ETF
Exchange Traded Fund
922908744
567
4192
SH
SOLE
0
0
4192
Vanguard Small-Cap ETF
Exchange Traded Fund
922908751
219
1000
SH
SOLE
0
0
1000
Vanguard Total Stock Market ETF
Exchange Traded Fund
922908769
1426
6420
SH
SOLE
0
0
6420
Williams-Sonoma Inc
Common Stock
969904101
371
2094
SH
SOLE
0
0
2094
Target Corp
Common Stock
87612E106
520
2273
SH
SOLE
0
0
2273
Edwards Lifesciences Corp
Common Stock
28176E108
925
8171
SH
SOLE
0
0
8171
Fortinet Inc
Common Stock
34959E109
564
1930
SH
SOLE
0
0
1930
The Travelers Companies Inc
Common Stock
89417E109
219
1439
SH
SOLE
0
0
1439
AT&T Inc
Common Stock
00206R102
379
14041
SH
SOLE
0
0
14041
Adyen Unspon 50 ADR Rep 1 Ord
Common Stock
00783V104
750
26780
SH
SOLE
0
0
26780
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
216
1462
SH
SOLE
0
0
1462
Allscripts Healthcare Solutions Inc
Common Stock
01988P108
194
14544
SH
SOLE
0
0
14544
Alphabet Inc C
Common Stock
02079K107
584
219
SH
SOLE
0
0
219
Alphabet Inc A
Common Stock
02079K305
1441
539
SH
SOLE
0
0
539
Ambev SA
Common Stock
02319V103
189
68440
SH
SOLE
0
0
68440
Ameriprise Financial Inc
Common Stock
03076C106
601
2276
SH
SOLE
0
0
2276
Banco Bilbao Vizcaya Argentaria SA ADR
Common Stock
05946K101
303
45926
SH
SOLE
0
0
45926
Biogen Inc
Common Stock
09062X103
230
811
SH
SOLE
0
0
811
Booking Hldgs Inc
Common Stock
09857L108
318
134
SH
SOLE
0
0
134
CBRE Group Inc
Common Stock
12504L109
221
2266
SH
SOLE
0
0
2266
CDW Corp
Common Stock
12514G108
853
4685
SH
SOLE
0
0
4685
CK Hutchison Holdings Ltd
Common Stock
12562Y100
69
10384
SH
SOLE
0
0
10384
CSPC Pharmaceutical Group Ltd
Common Stock
12591J207
272
56710
SH
SOLE
0
0
56710
Catalyst Pharmaceuticals Inc
Common Stock
14888U101
117
22008
SH
SOLE
0
0
22008
Cisco Systems Inc
Common Stock
17275R102
354
6512
SH
SOLE
0
0
6512
DBS Group Holdings Ltd
Common Stock
23304Y100
567
6350
SH
SOLE
0
0
6350
Dell Technologies Inc
Common Stock
24703L202
481
4626
SH
SOLE
0
0
4626
Diageo PLC
Common Stock
25243Q205
360
1867
SH
SOLE
0
0
1867
Discovery Inc
Common Stock
25470F104
238
9389
SH
SOLE
0
0
9389
EPAM Systems Inc
Common Stock
29414B104
260
455
SH
SOLE
0
0
455
Epiroc AB
Common Stock
29429L105
305
14681
SH
SOLE
0
0
14681
Etsy Inc com
Common Stock
29786A106
207
993
SH
SOLE
0
0
993
Meta Platforms Inc Class A
Common Stock
30303M102
1276
3760
SH
SOLE
0
0
3760
First Republic Bank
Common Stock
33616C100
411
2132
SH
SOLE
0
0
2132
HCA Healthcare Inc
Common Stock
40412C101
385
1586
SH
SOLE
0
0
1586
HDFC Bank Ltd
Common Stock
40415F101
217
2966
SH
SOLE
0
0
2966
HP Inc
Common Stock
40434L105
579
21156
SH
SOLE
0
0
21156
Healthpeak Properties Ord
Common Stock
42250P103
489
14604
SH
SOLE
0
0
14604
ICICI Bank Ltd
Common Stock
45104G104
332
17618
SH
SOLE
0
0
17618
IDEXX Laboratories Inc
Common Stock
45168D104
211
340
SH
SOLE
0
0
340
Infineon Technologies AG
Common Stock
45662N103
602
14628
SH
SOLE
0
0
14628
Information Services Group Inc
Common Stock
45675Y104
125
17459
SH
SOLE
0
0
17459
Innoviva Inc
Common Stock
45781M101
308
18439
SH
SOLE
0
0
18439
Invesco S&P 500 Equal Weight Energy ETF
Exchange Traded Fund
46137V365
323
7166
SH
SOLE
0
0
7166
Invitae Corp
Common Stock
46185L103
383
13466
SH
SOLE
0
0
13466
Iqvia Hldgs Inc
Common Stock
46266C105
268
1120
SH
SOLE
0
0
1120
iShares US Treasury Bond
Exchange Traded Fund
46429B267
7245
273092
SH
SOLE
0
0
273092
iShares Edge MSCI Min Vol USA
Exchange Traded Fund
46429B697
8157
110973
SH
SOLE
0
0
110973
iShares GSCI Cmd Dyn Roll Stgy ETF
Exchange Traded Fund
46431W853
1587
44267
SH
SOLE
0
0
44267
iShares MSCI USA Value Factor ETF
Exchange Traded Fund
46432F388
13369
132756
SH
SOLE
0
0
132756
iShares Core MSCI EAFE
Exchange Traded Fund
46432F842
866
11660
SH
SOLE
0
0
11660
iShares Core MSCI Emerging Markets ETF
Exchange Traded Fund
46434G103
902
14608
SH
SOLE
0
0
14608
iShares ESG Aware MSCI EM ETF
Exchange Traded Fund
46434G863
1224
29538
SH
SOLE
0
0
29538
iShares Core Total USD Bond Market ETF
Exchange Traded Fund
46434V613
3188
59887
SH
SOLE
0
0
59887
iShares ESG 1-5 Year USD Corp Bd ETF
Exchange Traded Fund
46435G243
2025
77956
SH
SOLE
0
0
77956
iShares Edge MSCI Intl Value Factor ETF
Exchange Traded Fund
46435G409
862
33520
SH
SOLE
0
0
33520
iShares ESG Aware MSCI USA ETF
Exchange Traded Fund
46435G425
25728
261305
SH
SOLE
0
0
261305
iShares Fallen Angels USD Bond ETF
Exchange Traded Fund
46435G474
4082
135570
SH
SOLE
0
0
135570
iShares ESG Aware MSCI EAFE ETF
Exchange Traded Fund
46435G516
2486
31718
SH
SOLE
0
0
31718
iShares ESG U.S. Aggregate Bond ETF
Exchange Traded Fund
46435U549
685
12421
SH
SOLE
0
0
12421
iShares ESG Aware MSCI USA Small-Cap ETF
Exchange Traded Fund
46435U663
2137
54789
SH
SOLE
0
0
54789
ISHARES ESG MSCI EM LEADERS ETF
Exchange Traded Fund
46436E601
266
4350
SH
SOLE
0
0
4350
ISHARES ESG ADVNC TTL USD BND ETF
Exchange Traded Fund
46436E619
7256
146336
SH
SOLE
0
0
146336
iShares ESG Advanced MSCI EAFE ETF
Exchange Traded Fund
46436E759
1733
25572
SH
SOLE
0
0
25572
ISHARES ESG ADVANCED MSCI USA ETF
Exchange Traded Fund
46436E767
4618
127852
SH
SOLE
0
0
127852
JPMorgan Chase & Co
Common Stock
46625H100
364
2223
SH
SOLE
0
0
2223
Jones Lang LaSalle Inc
Common Stock
48020Q107
324
1304
SH
SOLE
0
0
1304
Keysight Technologies Inc
Common Stock
49338L103
545
3320
SH
SOLE
0
0
3320
LPL Financial Holdings Inc
Common Stock
50212V100
243
1549
SH
SOLE
0
0
1549
Laboratory Corp of America Holdings
Common Stock
50540R409
221
787
SH
SOLE
0
0
787
Lonza Group Ltd
Common Stock
54338V101
440
5847
SH
SOLE
0
0
5847
MYR Group Inc
Common Stock
55405W104
336
3373
SH
SOLE
0
0
3373
Marathon Petroleum Corp
Common Stock
56585A102
373
6030
SH
SOLE
0
0
6030
McKesson Corp
Common Stock
58155Q103
624
3131
SH
SOLE
0
0
3131
NITORI HOLDINGS ADR
Common Stock
65479L108
288
14535
SH
SOLE
0
0
14535
NVIDIA Corp
Common Stock
67066G104
200
966
SH
SOLE
0
0
966
Oracle Corp
Common Stock
68389X105
1203
13811
SH
SOLE
0
0
13811
PJSC Lukoil
Common Stock
69343P105
371
3873
SH
SOLE
0
0
3873
PayPal Holdings Inc
Common Stock
70450Y103
725
2786
SH
SOLE
0
0
2786
Ping An Insurance (Group) Co. of China Ltd
Common Stock
72341E304
150
10972
SH
SOLE
0
0
10972
Prologis Inc
Common Stock
74340W103
340
2714
SH
SOLE
0
0
2714
S&Pglobal Inc Com
Common Stock
78409V104
320
752
SH
SOLE
0
0
752
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
459
1070
SH
SOLE
0
0
1070
SPDR Port S&P 1500 Comps Stk Mkt ETF
Exchange Traded Fund
78464A805
249
4702
SH
SOLE
0
0
4702
SPDR Portfolio S&P 500 ETF
Exchange Traded Fund
78464A854
16301
323043
SH
SOLE
0
0
323043
SPDR Nuveen Blmbg Barclays Muni Bd ETF
Exchange Traded Fund
78468R721
3693
71608
SH
SOLE
0
0
71608
SPDR Nuveen Blmbg Barclays ST MunBd ETF
Exchange Traded Fund
78468R739
479
9703
SH
SOLE
0
0
9703
Schneider Electric SE
Common Stock
80687P106
528
15815
SH
SOLE
0
0
15815
Select Sector Spdr Trust Shs Ben Int Energy
Exchange Traded Fund
81369Y506
2538
48726
SH
SOLE
0
0
48726
Shopify Inc
Common Stock
82509L107
233
172
SH
SOLE
0
0
172
Sonova Holding AG
Common Stock
83569C102
241
3171
SH
SOLE
0
0
3171
SunCoke Energy Inc
Common Stock
86722A103
188
29964
SH
SOLE
0
0
29964
Symrise AG
Common Stock
87155N109
301
9132
SH
SOLE
0
0
9132
SYNNEX Corp
Common Stock
87162W100
320
3078
SH
SOLE
0
0
3078
Synchrony Financial
Common Stock
87165B103
557
11403
SH
SOLE
0
0
11403
Sysmex Corp
Common Stock
87184P109
341
5468
SH
SOLE
0
0
5468
Tencent Holdings Ltd ADR
Common Stock
88032Q109
566
9553
SH
SOLE
0
0
9553
Tesla Motors Inc
Common Stock
88160R101
1290
1664
SH
SOLE
0
0
1664
Texas Pacific Land Corp
Common Stock
88262P102
255
211
SH
SOLE
0
0
211
Usana Health Sciences Inc
Common Stock
90328M107
227
2462
SH
SOLE
0
0
2462
Unicharm Corp
Common Stock
90460M204
388
43783
SH
SOLE
0
0
43783
UnitedHealth Group Inc
Common Stock
91324P102
485
1242
SH
SOLE
0
0
1242
Upstart Holdings Inc
Common Stock
91680M107
316
1000
SH
SOLE
0
0
1000
VanEck Intermediate Muni ETF
Exchange Traded Fund
92189H201
340
6637
SH
SOLE
0
0
6637
Visa Inc Class A
Common Stock
92826C839
722
3242
SH
SOLE
0
0
3242
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF
Exchange Traded Fund
97717X578
3438
92113
SH
SOLE
0
0
92113
Marriott International
Common Stock
FHB903208
0
64790
SH
SOLE
0
0
64790
Amcor PLC
Common Stock
G0250X107
177
15276
SH
SOLE
0
0
15276
Asia Cement (China) Holdings Corp
Common Stock
G0539C106
8
10500
SH
SOLE
0
0
10500
Johnson Controls International PLC
Common Stock
G51502105
270
3966
SH
SOLE
0
0
3966
Liberty Global Group C
Common Stock
G5480U120
309
10489
SH
SOLE
0
0
10489
Linde plc
Common Stock
G5494J103
201
684
SH
SOLE
0
0
684
Seagate Technology Holdings PLC
Common Stock
G7997R103
778
9422
SH
SOLE
0
0
9422
White Mountains Insurance Group Ltd
Common Stock
G9618E107
227
212
SH
SOLE
0
0
212
Alcon Inc
Common Stock
H01301128
299
3718
SH
SOLE
0
0
3718
Check Point Software Technologies Ltd
Common Stock
M22465104
435
3848
SH
SOLE
0
0
3848
DHT Holdings Inc
Common Stock
Y2065G121
132
20230
SH
SOLE
0
0
20230