Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $4.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBGSF | SCHNEIDER ELECTRIC | 497,305 | $90.31M | 1.9% | $181.61 | $160.70 | +12.6% | COM | F86921107 |
| IFNNF | INFINEON TECHNOLOG | 1,756,030 | $72.39M | 1.5% | $41.22 * | $36.47 | +5.3% | COM | D35415104 |
| DTEGF | DEUTSCHE TELEKOM | 3,158,780 | $68.84M | 1.5% | $21.79 * | $20.35 | -0.7% | COM | D2035M136 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 327,902 | $66.39M | 1.4% | $202.48 * | $162.34 | +12.7% | COM | J10038115 |
| OVCHF | OVERSEA-CHINESE BK | 7,011,447 | $63.62M | 1.4% | $9.07 * | $9.32 | -0.4% | COM | Y64248209 |
| ORXCF | ORIX CORP ORD F | 3,491,509 | $63.11M | 1.3% | $18.08 * | $15.31 | +8.2% | COM | J61933123 |
| SSEZF | SSE PLC | 2,607,012 | $61.02M | 1.3% | $23.41 * | $18.86 | +10.6% | COM | G8842P102 |
| AHODF | KON AHOLD DELHAIZE | 1,780,994 | $60.74M | 1.3% | $34.10 * | $28.00 | +10.6% | COM | N0074E105 |
| BYDDF | BYD COMPANY LTD | 1,850,378 | $59.03M | 1.3% | $31.90 * | $9.29 | +7.3% | COM | Y1023R104 |
| INGVF | ING GROEP N.V. | 4,317,732 | $58.12M | 1.2% | $13.46 * | $13.20 | -4.2% | COM | N4578E595 |
| MCQEF | MACQUARIE GP LTD | 446,701 | $52.81M | 1.1% | $118.23 * | $123.68 | -0.5% | COM | Q57085286 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 143,384,196 | $51.86M | 1.1% | $0.36 * | $0.25 | +16.7% | COM | Y0697U112 |
| MRK | MERCK & CO INC COM | 408,467 | $47.13M | 1.0% | $115.39 * | $63.60 | +67.9% | COM | 58933Y105 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 1,232,939 | $46.87M | 1.0% | $38.01 * | $43.00 | -2.1% | COM | J37221116 |
| DOGEF | ORSTED A S SHS F | 492,782 | $46.56M | 1.0% | $94.48 * | $87.25 | +3.9% | COM | K7653Q105 |
| HDB | HDFC BANK LTD SPONSORED ADS | 662,598 | $46.18M | 1.0% | $69.70 | $58.14 | +19.9% | COM | 40415F101 |
| HOCPF | HOYA CORP | 390,774 | $46.16M | 1.0% | $118.14 * | $103.34 | +11.9% | COM | J22848105 |
| IDEXF | INDITEX | 1,191,114 | $46.08M | 1.0% | $38.69 * | $30.61 | +14.6% | COM | E6282J125 |
| — | UNILEVER PLC | 884,900 | $46.06M | 1.0% | $52.05 | $51.81 | — | COM | G92087165 |
| — | SAMPO INSURANCE COMPANY LTD F | 1,025,999 | $46.03M | 1.0% | $44.86 | $47.11 | — | COM | X75653109 |
| KYCCF | KEYENCE CORP ORD F | 97,939 | $45.98M | 1.0% | $469.44 | $445.89 | +5.7% | COM | J32491102 |
| KRYAF | KERRY GROUP | 471,333 | $45.96M | 1.0% | $97.51 * | $94.78 | +7.2% | COM | G52416107 |
| AZN | ASTRAZENECA PLC | 313,065 | $44.88M | 1.0% | $143.36 * | $127.22 | +6.5% | COM | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 444,357 | $44.84M | 1.0% | $100.92 | $62.95 | +60.3% | COM | 874039100 |
| AXAHF | AXA | 1,519,883 | $44.81M | 1.0% | $29.48 * | $25.47 | +3.1% | COM | F06106102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 883,879 | $43.94M | 0.9% | $49.71 * | $39.51 | +22.2% | COM | 14448C104 |
| SPXSF | SPIRAX SARCO ENGINEERING PLC F | 311,208 | $41.01M | 0.9% | $131.77 | $146.07 | — | COM | G83561129 |
| RXLSF | REXEL | 1,644,631 | $40.57M | 0.9% | $24.67 * | $22.42 | 0.0% | COM | F7782J366 |
| AAPL | APPLE INC COM | 208,945 | $40.53M | 0.9% | $193.97 | $88.02 | +117.7% | COM | 037833100 |
| PRYMF | PRYSMIAN SPA | 959,405 | $40.07M | 0.9% | $41.76 * | $36.76 | +4.1% | COM | T7630L105 |
| WAB | WABTEC COM | 357,268 | $39.18M | 0.8% | $109.67 | $76.46 | +41.6% | COM | 929740108 |
| VWSYF | VESTAS WIND SYSTEM | 1,448,601 | $38.52M | 0.8% | $26.59 | $28.92 | -8.4% | COM | K9773J201 |
| COIHF | CRODA INTL PLC ORD F | 531,376 | $38.01M | 0.8% | $71.53 * | $75.17 | -2.0% | COM | G25536155 |
| ATLFF | ATLAS COPCO AB SHS B F | 3,041,645 | $37.8M | 0.8% | $12.43 * | $5.26 | +47.1% | COM | W1R924229 |
| MSFT | MICROSOFT CORP COM | 109,580 | $37.32M | 0.8% | $340.54 | $40.86 | +717.8% | COM | 594918104 |
| SAPGF | SAP SE | 270,746 | $36.96M | 0.8% | $136.53 | $116.70 | +17.2% | COM | D66992104 |
| ETTYF | ESSITY AKTIEBOLAG-B F | 1,380,476 | $36.69M | 0.8% | $26.58 * | $9.64 | +47.9% | COM | W3R06F100 |
| AMAT | APPLIED MATLS INC COM | 251,313 | $36.33M | 0.8% | $144.54 * | $93.12 | +51.8% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 48,538 | $34.88M | 0.7% | $718.53 | $516.09 | +38.5% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 417,561 | $34.8M | 0.7% | $83.35 | $170.88 | -51.2% | COM | 01609W102 |
| SNEJF | SONY GROUP CORPORA | 383,922 | $34.44M | 0.7% | $89.70 * | $17.31 | +4.5% | COM | J76379106 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,023,070 | $34.28M | 0.7% | $33.51 * | $29.71 | +4.8% | COM | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 235,981 | $33.69M | 0.7% | $142.75 * | $135.52 | -0.6% | COM | 030420103 |
| AAIGF | AIA GROUP LTD | 3,306,061 | $33.37M | 0.7% | $10.09 * | $10.08 | -3.5% | COM | Y002A1105 |
| — | NOVO NORDISK A/S | 207,078 | $33.36M | 0.7% | $161.09 | $158.36 | — | COM | K72807132 |
| VZ | VERIZON COMMUNICATIONS INC COM | 882,179 | $32.81M | 0.7% | $37.19 * | $38.63 | -18.8% | COM | 92343V104 |
| INTU | INTUIT COM | 70,542 | $32.32M | 0.7% | $458.20 | $353.76 | +27.5% | COM | 461202103 |
| — | LG CHEMICAL | 63,015 | $31.9M | 0.7% | $506.20 | $546.91 | — | COM | Y52758102 |
| ASAZF | ASSA ABLOY | 1,319,481 | $31.64M | 0.7% | $23.98 * | $13.02 | +5.4% | COM | W0817X204 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 64,127 | $31.36M | 0.7% | $488.98 | $419.78 | +16.5% | COM | 00724F101 |
| RHHVF | ROCHE HLDGS AG | 102,457 | $31.32M | 0.7% | $305.71 | $299.88 | +3.9% | COM | H69293217 |
| GILD | GILEAD SCIENCES INC COM | 402,325 | $31.01M | 0.7% | $77.07 * | $55.33 | +27.7% | COM | 375558103 |
| — | SK HYNIX INC | 354,182 | $30.97M | 0.7% | $87.43 | $68.06 | — | COM | Y8085F100 |
| TLKMF | TELKOM INDONESIA | 111,189,426 | $29.66M | 0.6% | $0.27 | $0.25 | +7.1% | COM | Y71474145 |
| VOLVF | VOLVO AB | 1,417,336 | $29.26M | 0.6% | $20.65 * | $16.19 | +8.0% | COM | 928856301 |
| TTDKF | TDK CORP SHS F | 748,038 | $28.81M | 0.6% | $38.52 * | $7.16 | +0.9% | COM | J82141136 |
| SHMDF | SHIMANO INC ORD F | 172,268 | $28.56M | 0.6% | $165.78 * | $159.28 | -1.0% | COM | J72262108 |
| PG | PROCTER AND GAMBLE CO COM | 185,847 | $28.2M | 0.6% | $151.74 * | $117.13 | +21.6% | COM | 742718109 |
| CNVVF | CONVATEC GROUP PLC SHS | 10,808,344 | $28.18M | 0.6% | $2.61 * | $2.73 | +1.2% | COM | G23969101 |
| HVRRF | HANNOVER RUECK SE ORD | 132,505 | $28.1M | 0.6% | $212.05 * | $203.08 | 0.0% | COM | D3015J135 |
| SFM | SPROUTS FMRS MKT INC COM | 758,226 | $27.85M | 0.6% | $36.73 | $25.83 | +42.2% | COM | 85208M102 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 18,454,357 | $27.76M | 0.6% | $1.50 | $1.40 | — | COM | Q62377108 |
| YAMCF | YAMAHA CORP | 726,855 | $27.69M | 0.6% | $38.09 * | $12.50 | +2.5% | COM | J95732103 |
| — | UNILEVER PLC SPON ADR NEW | 529,259 | $27.59M | 0.6% | $52.13 | $56.78 | — | COM | 904767704 |
| HOLX | HOLOGIC INC COM | 337,389 | $27.32M | 0.6% | $80.97 | $75.44 | +7.3% | COM | 436440101 |
| LKQ | LKQ CORP COM | 466,029 | $27.16M | 0.6% | $58.27 * | $46.59 | +16.2% | COM | 501889208 |
| DSMFF | DSM FIRMENICH AG | 249,963 | $26.89M | 0.6% | $107.60 * | $100.77 | 0.0% | COM | H0245V108 |
| TJX | TJX COS INC NEW COM | 316,808 | $26.86M | 0.6% | $84.79 * | $57.51 | +42.6% | COM | 872540109 |
| XYL | XYLEM INC COM | 237,799 | $26.78M | 0.6% | $112.62 * | $96.48 | +13.4% | COM | 98419M100 |
| BNTX | BIONTECH SE SPONSORED ADS | 245,385 | $26.48M | 0.6% | $107.93 | $239.70 | -55.0% | COM | 09075V102 |
| PIAIF | PING AN INSURANCE | 4,131,387 | $26.28M | 0.6% | $6.36 * | $7.17 | -5.1% | COM | Y69790106 |
| — | DECHRA PHARMACEUTICALS PLC SHS | 548,596 | $25.71M | 0.5% | $46.86 | $32.79 | — | COM | G2769C145 |
| SSDOF | SHISEIDO CO LTD | 538,460 | $24.19M | 0.5% | $44.92 * | $44.80 | +4.4% | COM | J74358144 |
| BTDPF | BARRATT DEVEL | 4,591,615 | $24.14M | 0.5% | $5.26 | $5.00 | +6.1% | COM | G08288105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 629,101 | $24.04M | 0.5% | $38.21 | $38.44 | -0.6% | COM | 771195104 |
| CL | COLGATE PALMOLIVE CO COM | 310,247 | $23.9M | 0.5% | $77.04 * | $67.06 | +8.3% | COM | 194162103 |
| — | NASPERS LIMITED ORD F | 131,084 | $23.59M | 0.5% | $179.93 | $185.45 | — | COM | S53435103 |
| LLDTF | LLOYDS BANKING GP | 41,433,686 | $22.96M | 0.5% | $0.55 | $0.52 | -0.4% | COM | G5533W248 |
| BKRKY | BANK RAKYAT ADR SHS B | 1,244,708 | $22.52M | 0.5% | $18.09 | $14.17 | +28.6% | COM | 69366X100 |
| CLNXF | CELLNEX TELECOM SA SHS | 547,925 | $22.12M | 0.5% | $40.37 | $40.34 | 0.0% | COM | E2R41M104 |
| — | DELTA ELECTRONIC | 1,987,124 | $21.98M | 0.5% | $11.06 | $9.89 | — | COM | 006260734 |
| ENPH | ENPHASE ENERGY INC COM | 127,413 | $21.34M | 0.5% | $167.48 | $180.33 | -7.1% | COM | 29355A107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 59,237 | $20.85M | 0.4% | $351.91 | $253.28 | +38.9% | COM | 92532F100 |
| GOOG | ALPHABET INC CAP STK CL C | 172,319 | $20.84M | 0.4% | $120.97 | $107.28 | +11.9% | COM | 02079K107 |
| ORCL | ORACLE CORP COM | 173,657 | $20.68M | 0.4% | $119.09 * | $58.97 | +96.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES COM | 217,492 | $20.52M | 0.4% | $94.33 | $79.49 | +18.7% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC COM | 307,136 | $20.5M | 0.4% | $66.73 | $111.75 | -40.4% | COM | 70450Y103 |
| ECL | ECOLAB INC COM | 108,944 | $20.34M | 0.4% | $186.69 * | $177.78 | +2.3% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC COM | 223,448 | $20.2M | 0.4% | $90.40 * | $84.85 | -2.3% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO COM | 115,398 | $20.1M | 0.4% | $174.20 * | $143.66 | +17.4% | COM | 025816109 |
| SAP | SAP SE SPON ADR | 146,017 | $19.98M | 0.4% | $136.81 | $104.70 | +30.7% | COM | 803054204 |
| ESALF | EISAI CO., LTD. F | 295,467 | $19.89M | 0.4% | $67.31 * | $54.00 | +8.2% | COM | J12852117 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 273,437 | $19.86M | 0.4% | $72.62 | $68.58 | +5.9% | COM | 833635105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 783,097 | $19.58M | 0.4% | $25.00 * | $30.39 | -30.2% | COM | 41068X100 |
| NVS | NOVARTIS AG SPONSORED ADR | 193,168 | $19.49M | 0.4% | $100.91 | $78.08 | +29.2% | COM | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC COM | 134,717 | $18.94M | 0.4% | $140.56 * | $135.27 | -1.2% | COM | 74834L100 |
| BBRYF | BURBERRY GROUP | 698,855 | $18.84M | 0.4% | $26.95 * | $26.83 | +4.2% | COM | G1700D105 |
| V | VISA INC COM CL A | 76,935 | $18.27M | 0.4% | $237.49 | $82.28 | +183.3% | COM | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 211,356 | $18.05M | 0.4% | $85.40 * | $42.98 | +82.6% | COM | 617446448 |
| BLD | TOPBUILD CORP COM | 66,747 | $17.76M | 0.4% | $266.02 | $181.66 | +46.4% | COM | 89055F103 |
| AVGO | BROADCOM INC COM | 20,334 | $17.64M | 0.4% | $867.41 * | $57.59 | +45.8% | COM | 11135F101 |
| HLPPF | HANG LUNG PROP | 11,362,319 | $17.54M | 0.4% | $1.54 * | $1.90 | -8.9% | COM | Y30166105 |
| — | VMWARE INC CL A COM | 122,053 | $17.54M | 0.4% | $143.69 | $118.67 | — | COM | 928563402 |
| — | TE CONNECTIVITY LTD SHS | 124,763 | $17.49M | 0.4% | $140.16 | $132.24 | — | COM | H84989104 |
| CRM | SALESFORCE INC COM | 82,575 | $17.45M | 0.4% | $211.26 | $206.49 | +1.1% | COM | 79466L302 |
| MKC | MCCORMICK & CO INC COM NON VTG | 193,128 | $16.85M | 0.4% | $87.23 * | $77.83 | +5.0% | COM | 579780206 |
| URI | UNITED RENTALS INC COM | 37,347 | $16.63M | 0.4% | $445.36 * | $319.49 | +36.0% | COM | 911363109 |
| SONVF | SONOVA HOLDING AG | 62,429 | $16.62M | 0.4% | $266.25 * | $245.35 | +11.5% | COM | H8024W106 |
| OC | OWENS CORNING NEW COM | 125,024 | $16.32M | 0.3% | $130.50 | $96.97 | +34.6% | COM | 690742101 |
| TCOM | TRIP COM INTL LTD SPONSORED AD | 452,805 | $15.85M | 0.3% | $35.00 | $33.56 | +4.3% | COM | 89677Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 106,750 | $15.54M | 0.3% | $145.60 * | $123.15 | +15.6% | COM | 98956P102 |
| CHIZF | CHINA TRAD CHINESE | 33,343,211 | $15.53M | 0.3% | $0.47 * | $0.32 | +1.0% | COM | Y1507S107 |
| WWLNF | WORLDLINE | 415,853 | $15.2M | 0.3% | $36.55 * | $43.36 | -5.4% | COM | F9867T103 |
| EMR | EMERSON ELEC CO COM | 165,591 | $14.97M | 0.3% | $90.39 * | $69.12 | +24.8% | COM | 291011104 |
| — | AZEK CO INC CL A | 491,162 | $14.88M | 0.3% | $30.29 | $24.36 | — | COM | 05478C105 |
| — | WEG SA | 1,873,274 | $14.66M | 0.3% | $7.83 | $8.00 | — | COM | 002945422 |
| UNM | UNUM GROUP COM | 306,642 | $14.63M | 0.3% | $47.70 | $29.82 | +60.0% | COM | 91529Y106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 2,473,780 | $14.6M | 0.3% | $5.90 | $5.40 | +9.2% | COM | 465562106 |
| AMP | AMERIPRISE FINL INC COM | 43,702 | $14.52M | 0.3% | $332.16 * | $178.64 | +79.7% | COM | 03076C106 |
| MET | METLIFE INC COM | 254,473 | $14.38M | 0.3% | $56.53 * | $59.52 | -12.0% | COM | 59156R108 |
| CAG | CONAGRA BRANDS INC COM | 425,407 | $14.35M | 0.3% | $33.72 * | $31.89 | -7.8% | COM | 205887102 |
| CMXHF | CSL LTD | 76,465 | $14.12M | 0.3% | $184.63 * | $192.57 | -0.1% | COM | Q3018U109 |
| AMGN | AMGEN INC COM | 62,752 | $13.93M | 0.3% | $222.02 * | $189.65 | +8.3% | COM | 031162100 |
| DE | DEERE & CO COM | 34,320 | $13.91M | 0.3% | $405.19 * | $259.37 | +50.7% | COM | 244199105 |
| HSIC | HENRY SCHEIN INC COM | 162,113 | $13.15M | 0.3% | $81.10 | $74.06 | +9.5% | COM | 806407102 |
| NVSEF | NOVARTIS AG | 130,534 | $13.13M | 0.3% | $100.59 * | $82.23 | +15.0% | COM | H5820Q150 |
| ES | EVERSOURCE ENERGY COM | 184,487 | $13.08M | 0.3% | $70.92 * | $71.33 | -11.4% | COM | 30040W108 |
| KBH | KB HOME COM | 245,247 | $12.68M | 0.3% | $51.71 * | $39.33 | +26.1% | COM | 48666K109 |
| STLD | STEEL DYNAMICS INC COM | 115,246 | $12.55M | 0.3% | $108.93 * | $49.42 | +112.5% | COM | 858119100 |
| BDOUF | BDO UNIBANK INC | 4,853,735 | $12.11M | 0.3% | $2.49 * | $0.01 | +65.5% | COM | Y07775102 |
| ALC | ALCON INC ORD SHS | 146,998 | $12.07M | 0.3% | $82.11 | $60.99 | +33.7% | COM | H01301128 |
| KIM | KIMCO RLTY CORP COM | 611,652 | $12.06M | 0.3% | $19.72 * | $18.20 | -4.0% | COM | 49446R109 |
| CMI | CUMMINS INC COM | 48,598 | $11.91M | 0.3% | $245.15 * | $175.12 | +32.1% | COM | 231021106 |
| SKM | SK TELECOM LTD SPONSORED ADR | 594,759 | $11.6M | 0.2% | $19.51 | $35.87 | -45.6% | COM | 78440P306 |
| CP | CANADIAN PAC RY LTD COM | 141,399 | $11.42M | 0.2% | $80.77 | $75.65 | +5.0% | COM | 13646K108 |
| BIIB | BIOGEN INC COM | 39,890 | $11.36M | 0.2% | $284.86 | $285.91 | -0.4% | COM | 09062X103 |
| BRRDF | BORREGAARD ASA | 766,074 | $11.36M | 0.2% | $14.82 * | $5.57 | +28.4% | COM | R1R79W105 |
| KPCPF | KASIKORNBANK PCL | 3,062,567 | $11.23M | 0.2% | $3.67 | $3.82 | — | COM | Y4591R118 |
| COST | COSTCO WHSL CORP NEW COM | 19,809 | $10.66M | 0.2% | $538.39 * | $485.98 | +6.7% | COM | 22160K105 |
| NFLX | NETFLIX INC COM | 23,116 | $10.18M | 0.2% | $440.47 * | $44.05 | -0.0% | COM | 64110L106 |
| FSLR | FIRST SOLAR INC COM | 53,560 | $10.18M | 0.2% | $190.09 | $69.53 | +173.4% | COM | 336433107 |
| VOYA | VOYA FINANCIAL INC COM | 141,363 | $10.14M | 0.2% | $71.71 * | $67.46 | +0.1% | COM | 929089100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 123,773 | $10.05M | 0.2% | $81.24 | $79.45 | +1.8% | COM | 36266G107 |
| HD | HOME DEPOT INC COM | 32,057 | $9.958M | 0.2% | $310.63 * | $141.93 | +105.7% | COM | 437076102 |
| VMI | VALMONT INDS INC COM | 34,019 | $9.901M | 0.2% | $291.04 | $242.95 | +19.8% | COM | 920253101 |
| DLR | DIGITAL RLTY TR INC COM | 83,818 | $9.544M | 0.2% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 262,209 | $9.524M | 0.2% | $36.32 | $25.37 | +43.3% | COM | 80687P106 |
| AON | AON PLC SHS CL A | 27,479 | $9.486M | 0.2% | $345.21 | $218.82 | +54.9% | COM | G0403H108 |
| — | INDUSTRIE DE N | 449,334 | $9.427M | 0.2% | $20.98 | $20.28 | — | COM | T5R91T105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 104,502 | $9.392M | 0.2% | $89.87 | $89.59 | +0.3% | COM | 00971T101 |
| NVO | NOVO-NORDISK A S ADR | 56,302 | $9.111M | 0.2% | $161.82 | $48.64 | +232.7% | COM | 670100205 |
| BABAF | ALIBABA GROUP HLDG LTD | 848,873 | $8.796M | 0.2% | $10.36 | $11.88 | -12.4% | COM | G01719114 |
| NVZMF | NOVOZYMES A/S | 186,917 | $8.707M | 0.2% | $46.58 * | $47.91 | +1.0% | COM | K7317J133 |
| BKNG | BOOKING HOLDINGS INC COM | 3,179 | $8.584M | 0.2% | $2700.22 | $2038.13 | +30.4% | COM | 09857L108 |
| AXAHY | AXA SA SPONSORED ADR | 285,854 | $8.428M | 0.2% | $29.48 | $22.05 | +34.2% | COM | 054536107 |
| — | SHENZEN MINDRAY BIO-MEDIC | 201,654 | $8.31M | 0.2% | $41.21 | $45.39 | — | COM | Y774E3101 |
| CME | CME GROUP INC COM | 44,800 | $8.301M | 0.2% | $185.29 * | $135.59 | +23.7% | COM | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 100,820 | $8.024M | 0.2% | $79.59 * | $103.05 | -27.4% | COM | 459506101 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 190,977 | $7.873M | 0.2% | $41.22 | $27.61 | +49.7% | COM | 45662N103 |
| CIHHF | CHINA MERCHANTS BANK-H | 1,719,982 | $7.814M | 0.2% | $4.54 * | $4.92 | -16.8% | COM | Y14896115 |
| MDLZ | MONDELEZ INTL INC CL A | 106,700 | $7.783M | 0.2% | $72.94 * | $39.61 | +71.7% | COM | 609207105 |
| TMRAF | TOMRA SYSTEMS ASA | 465,326 | $7.492M | 0.2% | $16.10 * | $16.50 | -6.5% | COM | R91733155 |
| KCDMF | KIMBERLY-CLARK MXC | 3,367,610 | $7.475M | 0.2% | $2.22 * | $1.71 | +12.3% | COM | P60694117 |
| RL | RALPH LAUREN CORP CL A | 60,388 | $7.446M | 0.2% | $123.30 * | $89.90 | +31.7% | COM | 751212101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 341,531 | $7.443M | 0.2% | $21.79 | $18.47 | +18.3% | COM | 251566105 |
| AVIKF | ADVANCED INFO SERV | 1,223,006 | $7.382M | 0.2% | $6.04 | $6.20 | — | COM | Y0014U183 |
| EL | LAUDER ESTEE COS INC CL A | 37,565 | $7.377M | 0.2% | $196.38 * | $171.23 | +9.2% | COM | 518439104 |
| — | AIRTAC INTERNATION | 220,830 | $7.268M | 0.2% | $32.91 | $38.92 | — | COM | G01408106 |
| BALL | BALL CORP COM | 122,259 | $7.117M | 0.2% | $58.21 * | $52.73 | +6.6% | COM | 058498106 |
| PNC | PNC FINL SVCS GROUP INC COM | 56,499 | $7.116M | 0.2% | $125.95 * | $111.11 | +2.6% | COM | 693475105 |
| ING | ING GROEP N V SPONSORED ADR | 521,393 | $7.023M | 0.1% | $13.47 | $12.49 | +7.8% | COM | 456837103 |
| SWZCF | SWISSCOM AG | 10,953 | $6.829M | 0.1% | $623.48 * | $601.78 | +8.3% | COM | H8398N104 |
| CIEN | CIENA CORP COM NEW | 160,596 | $6.824M | 0.1% | $42.49 | $50.35 | -15.6% | COM | 171779309 |
| SSEZY | SSE PLC SPONSORED ADR | 291,311 | $6.818M | 0.1% | $23.40 | $21.69 | +8.1% | COM | 78467K107 |
| TGT | TARGET CORP COM | 51,606 | $6.807M | 0.1% | $131.90 * | $120.37 | +0.0% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC COM | 5,730 | $6.788M | 0.1% | $1184.64 | $1137.53 | +4.1% | COM | 58733R102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 198,115 | $6.757M | 0.1% | $34.11 | $28.70 | +18.6% | COM | 500467501 |
| WEICF | WEICHAI POWER CO | 4,503,392 | $6.597M | 0.1% | $1.46 * | $1.48 | +6.0% | COM | Y9531A109 |
| FITB | FIFTH THIRD BANCORP COM | 251,156 | $6.583M | 0.1% | $26.21 * | $29.24 | -18.6% | COM | 316773100 |
| PTKFF | KALBE FARMA | 45,181,370 | $6.178M | 0.1% | $0.14 | $0.14 | +1.4% | COM | Y71287208 |
| TRUMF | TERUMO CORP | 193,627 | $6.112M | 0.1% | $31.57 * | $13.81 | +10.2% | COM | J83173104 |
| DNOPF | DINO POLSKA SA | 51,741 | $6.046M | 0.1% | $116.85 | $90.79 | — | COM | X188AF102 |
| — | MIDEA GROUP CO LTD | 735,400 | $5.956M | 0.1% | $8.10 | $7.95 | — | COM | Y6S40V103 |
| INFY | INFOSYS LTD SPONSORED ADR | 365,107 | $5.867M | 0.1% | $16.07 | $17.35 | -7.4% | COM | 456788108 |
| DKILY | DAIKIN INDS LTD UNSPONSORED AD | 288,488 | $5.841M | 0.1% | $20.25 | $16.94 | +21.0% | COM | 23381B106 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 90,493 | $5.774M | 0.1% | $63.81 | $47.60 | +34.8% | COM | 05606L100 |
| MU | MICRON TECHNOLOGY INC COM | 91,490 | $5.774M | 0.1% | $63.11 | $55.87 | +11.6% | COM | 595112103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 216,390 | $5.773M | 0.1% | $26.68 | $26.62 | — | COM | 05968L102 |
| — | BHARTI AIRTEL LTD | 538,627 | $5.77M | 0.1% | $10.71 | $9.11 | — | COM | Y0885K108 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 317,503 | $5.762M | 0.1% | $18.15 | $17.42 | +3.9% | COM | 690333109 |
| IX | ORIX CORP SPONSORED ADR | 62,167 | $5.67M | 0.1% | $91.21 | $82.30 | +10.8% | COM | 686330101 |
| MNDIL | MONDI PLC | 368,457 | $5.627M | 0.1% | $15.27 | $15.84 | — | COM | G6258S107 |
| — | LG HOUSEHOLD&HEALT | 16,095 | $5.607M | 0.1% | $348.37 | $460.88 | — | COM | 006344456 |
| CCKRF | CLICKS GROUP LTD | 399,404 | $5.524M | 0.1% | $13.83 | $14.49 | — | COM | S17249111 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 46,013 | $5.44M | 0.1% | $118.23 | $102.69 | +16.0% | COM | 55607P204 |
| AZN | ASTRAZENECA PLC ADR | 75,778 | $5.423M | 0.1% | $71.56 | $64.72 | — | COM | 046353108 |
| OGN | ORGANON & CO COMMON STOCK | 259,916 | $5.409M | 0.1% | $20.81 * | $26.74 | -31.2% | COM | 68622V106 |
| LRLCY | L'OREAL-UNSPONSORED ADR | 57,486 | $5.357M | 0.1% | $93.19 | $70.43 | +32.5% | COM | 502117203 |
| DRI | DARDEN RESTAURANTS INC COM | 31,684 | $5.294M | 0.1% | $167.09 * | $144.60 | +6.4% | COM | 237194105 |
| ADI | ANALOG DEVICES INC COM | 27,012 | $5.262M | 0.1% | $194.80 * | $77.37 | +141.3% | COM | 032654105 |
| — | AXIS BANK | 436,230 | $5.251M | 0.1% | $12.04 | $10.45 | — | COM | Y0487S137 |
| DHR | DANAHER CORPORATION COM | 21,602 | $5.184M | 0.1% | $239.98 * | $117.89 | +78.2% | COM | 235851102 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 50,441 | $4.919M | 0.1% | $97.52 | $120.89 | -18.7% | COM | 492460100 |
| A | AGILENT TECHNOLOGIES INC COM | 40,352 | $4.852M | 0.1% | $120.24 | $90.74 | +30.3% | COM | 00846U101 |
| XNYIF | XINYI SOLAR HLDGS | 4,141,443 | $4.783M | 0.1% | $1.15 * | $1.17 | -7.9% | COM | G9829N102 |
| HOCPY | HOYA CORP SPONSORED ADR | 39,863 | $4.709M | 0.1% | $118.13 | $88.29 | +35.2% | COM | 443251103 |
| CFTLF | CHINASOFT INTL LTD | 7,475,071 | $4.703M | 0.1% | $0.63 | $0.79 | -21.8% | COM | G2110A111 |
| TCTZF | TENCENT HLDGS LTD | 110,334 | $4.669M | 0.1% | $42.32 * | $47.01 | -6.7% | COM | G87572163 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 223,536 | $4.668M | 0.1% | $20.88 | $16.16 | +29.5% | COM | 74440L106 |
| — | WIN SEMICONDUCTORS CORP | 873,656 | $4.6M | 0.1% | $5.27 | $5.99 | — | COM | Y9588T126 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 513,208 | $4.548M | 0.1% | $8.86 | $7.79 | +12.9% | COM | 925458101 |
| IDEXY | INDITEX-UNSPON ADR | 229,150 | $4.433M | 0.1% | $19.35 | $15.42 | +26.0% | COM | 455793109 |
| LNGPF | LONGFOR GROUP HLDGS LTD SHS | 1,814,564 | $4.409M | 0.1% | $2.43 * | $0.91 | -18.8% | COM | G5635P109 |
| — | SONIC HEALTHCARE | 185,045 | $4.381M | 0.1% | $23.68 | $23.33 | — | COM | 006821120 |
| SAXPY | SAMPO OYJ ADR | 190,375 | $4.27M | 0.1% | $22.43 | $22.28 | +0.8% | COM | 79588J102 |
| SDMHF | SARTORIUS STEDIM B | 16,803 | $4.193M | 0.1% | $249.54 * | $344.20 | -18.7% | COM | F8005V210 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 128,677 | $4.052M | 0.1% | $31.49 | $39.09 | -19.2% | COM | 68750L102 |
| — | Shenzhen Inovance Technology C | 452,970 | $3.998M | 0.1% | $8.83 | $10.24 | — | COM | Y7744Z101 |
| — | SUNGROW POWER SUPP | 248,900 | $3.99M | 0.1% | $16.03 | $16.03 | — | COM | Y8211M102 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 98,502 | $3.977M | 0.1% | $40.37 | $36.98 | +10.1% | COM | 001317205 |
| OTPBF | OTP BANK PLC | 108,336 | $3.844M | 0.1% | $35.48 | $-43517.89 | — | COM | X60746181 |
| HEGIF | HENGAN INTL | 901,350 | $3.796M | 0.1% | $4.21 * | $4.86 | -7.1% | COM | G4402L151 |
| SONY | SONY CORP ADR NEW | 41,336 | $3.722M | 0.1% | $90.04 | $104.98 | -14.2% | COM | 835699307 |
| ASAZY | ASSA ABLOY AB ADR | 308,731 | $3.701M | 0.1% | $11.99 | $12.08 | -0.4% | COM | 045387107 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 297,741 | $3.701M | 0.1% | $12.43 | $10.58 | +18.5% | COM | 049255805 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 100,535 | $3.595M | 0.1% | $35.76 | $43.88 | -18.8% | COM | 227047305 |
| VLVLY | VOLVO AKTIEBOLAGET UNSPON ADR | 163,715 | $3.38M | 0.1% | $20.65 | $23.29 | -11.1% | COM | 928854108 |
| RXEEY | REXEL SA ADR | 132,068 | $3.258M | 0.1% | $24.67 * | $22.44 | +13.7% | COM | 761681105 |
| YAMCY | YAMAHA CORP SPONSORED ADR | 83,637 | $3.186M | 0.1% | $38.09 | $46.60 | -18.2% | COM | 984627109 |
| GTMUF | GIANT MANUFACTURING | 414,693 | $3.062M | 0.1% | $7.38 | $5.78 | — | COM | Y2708Z106 |
| GWWTF | GROWTHPOINT PROPS | 4,954,923 | $3.058M | 0.1% | $0.62 | $0.74 | — | COM | S3373C239 |
| TTDKY | TDK CORP AMERN DEP SH | 77,256 | $2.976M | 0.1% | $38.52 | $36.00 | +8.0% | COM | 872351408 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,350,500 | $2.971M | 0.1% | $2.20 | $2.51 | -12.4% | COM | 539439109 |
| — | BIOCON LTD | 909,517 | $2.944M | 0.1% | $3.24 | $2.51 | — | COM | Y0905C102 |
| BTDPY | BARRATT DEVELOPMENTS PLC UNSP | 275,423 | $2.896M | 0.1% | $10.51 | $15.06 | -29.3% | COM | 068334101 |
| AIQUY | AIR LIQUIDE ADR | 80,802 | $2.895M | 0.1% | $35.83 * | $25.85 | +52.8% | COM | 009126202 |
| LLY | LILLY ELI & CO COM | 6,138 | $2.879M | 0.1% | $469.05 | $411.47 | +12.0% | COM | 532457108 |
| — | COWAY CO | 81,468 | $2.717M | 0.1% | $33.35 | $40.33 | — | COM | Y1786S109 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 125,213 | $2.527M | 0.1% | $20.18 | $20.40 | -1.3% | COM | 15117X105 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 150,429 | $2.494M | 0.1% | $16.58 | $21.57 | -22.7% | COM | 82455C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,768 | $2.486M | 0.1% | $119.70 | $106.58 | +11.5% | COM | 02079K305 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 134,112 | $2.477M | 0.1% | $18.47 | $19.56 | -4.8% | COM | 82929R304 |
| SSDOY | SHISEIDO SPONSORED ADR | 52,614 | $2.364M | 0.1% | $44.93 | $56.74 | -19.8% | COM | 824841407 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 289,777 | $2.237M | 0.0% | $7.72 | $11.33 | -32.2% | COM | 41043M104 |
| BURBY | BURBERRY GROUP PLC SPONSORED A | 81,614 | $2.2M | 0.0% | $26.96 | $24.51 | +10.4% | COM | 12082W204 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 19,751 | $2.094M | 0.0% | $106.02 | $103.84 | +2.5% | COM | 410693105 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 115,955 | $2.04M | 0.0% | $17.59 | $21.23 | -17.0% | COM | 42550U109 |
| DASTY | DASSAULT SYS SPONSORED ADR | 41,347 | $1.833M | 0.0% | $44.33 | $34.86 | +27.5% | COM | 237545108 |
| — | VOLTAS LTD | 192,023 | $1.778M | 0.0% | $9.26 | $9.95 | — | COM | Y93817149 |
| WRDLY | WORLDLINE SA UNSPONSORD ADR | 91,307 | $1.669M | 0.0% | $18.28 | $30.54 | — | COM | 98161H101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 58,976 | $1.591M | 0.0% | $26.98 | $27.56 | -2.1% | COM | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.553M | 0.0% | $517666.67 | $309458.20 | +67.3% | COM | 084670108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 97,423 | $1.539M | 0.0% | $15.80 | $12.74 | +24.9% | COM | 92334N103 |
| SONVY | SONOVA HLDG AG UNSPONSORED ADR | 26,301 | $1.401M | 0.0% | $53.27 | $54.54 | -2.4% | COM | 83569C102 |
| FERG1GBX | FERGUSON PLC | 8,477 | $1.336M | 0.0% | $157.60 | $126.96 | — | COM | G3421J106 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 48,306 | $1.288M | 0.0% | $26.66 | $26.83 | -0.6% | COM | 715684106 |
| GSK | GSK PLC SPONSORED ADR | 29,838 | $1.063M | 0.0% | $35.63 | $36.31 | -1.8% | COM | 37733W204 |
| RDY | DR. REDDYS LABS LTD ADR | 16,753 | $1.057M | 0.0% | $63.09 | $61.58 | +2.5% | COM | 256135203 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 18,500 | $862K | 0.0% | $46.59 | $61.18 | -23.9% | COM | 670108109 |
| SCHW | CHARLES SCHWAB CORPORATION COM | 14,985 | $849K | 0.0% | $56.66 * | $24.08 | +127.3% | COM | 808513105 |
| FISV | FISERV INC COM | 6,639 | $838K | 0.0% | $126.22 | $70.32 | +79.4% | COM | 337738108 |
| CSLLY | CSL LTD SPONSORED ADR | 9,014 | $832K | 0.0% | $92.30 | $99.84 | -7.6% | COM | 12637N204 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 63,222 | $804K | 0.0% | $12.72 | $16.54 | -22.6% | COM | 72341E304 |
| ASMLF | ASML HOLDING NV | 1,041 | $753K | 0.0% | $723.34 * | $625.74 | +6.3% | COM | N07059202 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 11,529 | $719K | 0.0% | $62.36 | $54.39 | +15.9% | COM | 871013108 |
| PTFRF | TOWER BERSAMA INFRASTRUCTURE | 4,505,005 | $604K | 0.0% | $0.13 * | $0.44 | 0.0% | COM | Y71372109 |
| AJG | ARTHUR GALLAGHER J & CO COM | 2,715 | $596K | 0.0% | $219.52 * | $155.55 | +38.1% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,767 | $545K | 0.0% | $308.43 * | $275.10 | +8.0% | COM | G1151C101 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 33,772 | $544K | 0.0% | $16.11 | $20.09 | — | COM | 889905204 |
| HLN | HALEON PLC SPON ADS | 64,130 | $537K | 0.0% | $8.37 | $6.38 | +31.3% | COM | 405552100 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 22,390 | $530K | 0.0% | $23.67 | $20.68 | +15.0% | COM | 83546A203 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,911 | $519K | 0.0% | $178.29 | $178.12 | +0.1% | COM | 78463V107 |
| — | ENEL CHILE SA | 7,950,655 | $516K | 0.0% | $0.06 | $0.06 | — | COM | P3762G109 |
| DANOY | DANONE SPONSORED ADR | 41,621 | $510K | 0.0% | $12.25 | $13.19 | -6.8% | COM | 23636T100 |
| GRBMF | GRUPO BIMBO SAB-SERIES A | 91,343 | $488K | 0.0% | $5.34 | $4.79 | +10.1% | COM | P4949B104 |
| VLEEY | VALEO SPONSORED ADR | 44,080 | $472K | 0.0% | $10.71 | $14.53 | — | COM | 919134304 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,113 | $467K | 0.0% | $113.54 * | $144.44 | -31.1% | COM | 015271109 |
| IHHHF | IHH HEALTHCARE BHD | 369,182 | $466K | 0.0% | $1.26 * | $0.94 | -8.5% | COM | Y374AH103 |
| PEP | PEPSICO INC COM | 2,395 | $444K | 0.0% | $185.39 * | $114.28 | +48.8% | COM | 713448108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 16,380 | $427K | 0.0% | $26.07 | $28.83 | -9.6% | COM | 824596100 |
| — | ENERGY DEVP CORP | 3,317,800 | $413K | 0.0% | $0.12 | $0.13 | — | COM | Y2292T102 |
| — | APTIV PLC SHS | 3,985 | $407K | 0.0% | $102.13 | $96.08 | — | COM | G6095L109 |
| MA | MASTERCARD INCORPORATED CL A | 862 | $339K | 0.0% | $393.27 | $273.24 | +41.9% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS COM | 3,026 | $314K | 0.0% | $103.77 * | $46.18 | +107.9% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $311K | 0.0% | $341.38 | $263.71 | +29.3% | COM | 084670702 |
| RCRUY | RECRUIT HOLDINGS CO LTD UNSPON | 48,044 | $303K | 0.0% | $6.31 | $8.00 | -20.8% | COM | 75629J101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,520 | $275K | 0.0% | $32.28 | $37.36 | -13.7% | COM | 83175M205 |
| WEGZY | WEG SA ADR | 33,925 | $266K | 0.0% | $7.84 | $6.10 | +29.6% | COM | 94858P209 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $264K | 0.0% | $264.00 * | $220.43 | +14.4% | COM | 075887109 |
| GIS | GENERAL MLS INC COM | 3,377 | $259K | 0.0% | $76.70 * | $55.47 | +25.4% | COM | 370334104 |
| ASAIY | Sendas Distribuidora S.A. | 17,966 | $259K | 0.0% | $14.42 | $17.66 | -18.4% | COM | 81689T104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,444 | $252K | 0.0% | $73.17 | $70.61 | +3.4% | COM | 464287499 |
| WM | WASTE MGMT INC DEL COM | 1,415 | $245K | 0.0% | $173.14 * | $147.11 | +13.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP COM | 2,440 | $242K | 0.0% | $99.18 * | $88.31 | +5.4% | COM | 855244109 |
| AMZN | AMAZON COM INC COM | 1,810 | $236K | 0.0% | $130.39 | $114.20 | +14.2% | COM | 023135106 |
| ZTS | ZOETIS INC CL A | 1,315 | $226K | 0.0% | $171.86 * | $159.68 | +4.9% | COM | 98978V103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 3,739 | $219K | 0.0% | $58.57 | $59.50 | -1.4% | COM | 65341B106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 738 | $203K | 0.0% | $275.07 * | $63.59 | +8.2% | COM | 464287614 |
| KPCPY | KASIKORNBANK PUB CO LTD UNSPON | 12,132 | $177K | 0.0% | $14.59 | $15.21 | -4.7% | COM | 485785109 |
| — | DS SMITH PLC SHS F | 31,818 | $110K | 0.0% | $3.46 | $4.86 | — | COM | G2848Q123 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 13,297 | $98,000 | 0.0% | $7.37 | $4.04 | +82.6% | COM | 606822104 |