Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $4.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SBGSF | SCHNEIDER ELECTRIC | 474,077 | $78.79M | 1.9% | $166.20 | $160.70 | +3.4% | COM | F86921107 |
| ORXCF | ORIX CORP ORD | 3,496,854 | $65.45M | 1.6% | $18.72 | $15.31 | +21.5% | COM | J61933123 |
| DTEGF | DEUTSCHE TELEKOM | 3,046,765 | $64.09M | 1.5% | $21.04 * | $20.35 | -2.9% | COM | D2035M136 |
| OVCHF | OVERSEA-CHINESE BK | 6,761,257 | $63.46M | 1.5% | $9.39 * | $9.32 | -1.4% | COM | Y64248209 |
| BYDDF | BYD COMPANY LTD | 1,788,764 | $55.27M | 1.3% | $30.90 * | $9.29 | +12.3% | COM | Y1023R104 |
| INGVF | ING GROEP N.V. | 4,154,743 | $55.2M | 1.3% | $13.29 * | $13.20 | +6.5% | COM | N4578E595 |
| IFNNF | INFINEON TECHNOLOG | 1,508,702 | $50.09M | 1.2% | $33.20 * | $36.47 | +2.3% | COM | D35415104 |
| SSEZF | SSE PLC | 2,530,403 | $49.73M | 1.2% | $19.65 | $18.86 | +3.5% | COM | G8842P102 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 315,008 | $49.55M | 1.2% | $157.31 * | $162.34 | +7.7% | COM | J10038115 |
| MCQEF | MACQUARIE GP LTD | 437,431 | $47.35M | 1.1% | $108.25 * | $123.68 | -14.3% | COM | Q57085286 |
| BKRKF | PT BK RAKYAT INDONESIA PERSERO | 135,025,100 | $45.65M | 1.1% | $0.34 | $0.25 | +20.1% | COM | Y0697U112 |
| PRYMF | PRYSMIAN SPA | 1,104,793 | $44.62M | 1.1% | $40.39 * | $36.97 | +3.7% | COM | T7630L105 |
| AXAHF | AXA SA | 1,459,006 | $43.53M | 1.0% | $29.84 * | $25.47 | +5.4% | COM | F06106102 |
| IDEXF | INDITEX | 1,156,856 | $43.22M | 1.0% | $37.36 | $30.61 | +23.5% | COM | E6282J125 |
| KTWIF | KURITA WATER INDUSTRIES LTD F | 1,210,638 | $42.3M | 1.0% | $34.94 * | $43.00 | -8.6% | COM | J37221116 |
| AHODF | KON AHOLD DELHAIZE | 1,399,263 | $42.25M | 1.0% | $30.20 | $28.00 | +8.9% | COM | N0074E105 |
| AZN | ASTRAZENECA | 309,762 | $41.97M | 1.0% | $135.50 * | $127.22 | +0.6% | COM | G0593M107 |
| — | UNILEVER PLC | 842,540 | $41.82M | 1.0% | $49.64 | $51.81 | — | COM | G92087165 |
| HOCPF | HOYA CORP | 406,761 | $41.77M | 1.0% | $102.70 * | $103.79 | +10.7% | COM | J22848105 |
| MRK | MERCK & CO INC COM | 399,574 | $41.14M | 1.0% | $102.95 * | $63.60 | +50.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 470,052 | $40.85M | 1.0% | $86.90 | $64.67 | +34.4% | COM | 874039100 |
| RXLSF | REXEL | 1,807,161 | $40.75M | 1.0% | $22.55 * | $22.58 | +7.1% | COM | F7782J366 |
| HVRRF | HANNOVER RUECK SE ORD | 179,770 | $39.57M | 0.9% | $220.10 * | $205.97 | +3.9% | COM | D3015J135 |
| SNEJF | SONY GROUP CORPORA | 480,716 | $39.43M | 0.9% | $82.02 * | $17.37 | -4.8% | COM | J76379106 |
| KRYAF | KERRY GROUP | 461,661 | $38.7M | 0.9% | $83.83 * | $94.78 | +0.5% | COM | G52416107 |
| — | SAMPO OYJ ORE CL A | 879,039 | $38.14M | 0.9% | $43.39 | $47.11 | — | COM | X75653109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 635,259 | $37.49M | 0.9% | $59.01 | $58.14 | +1.5% | COM | 40415F101 |
| WAB | WABTEC COM | 352,660 | $37.48M | 0.9% | $106.27 | $76.46 | +37.4% | COM | 929740108 |
| KYCCF | KEYENCE CORP ORD F | 98,420 | $36.6M | 0.9% | $371.92 | $445.89 | -15.8% | COM | J32491102 |
| REGN | REGENERON PHARMACEUTICALS | 44,442 | $36.57M | 0.9% | $822.96 | $516.09 | +58.6% | COM | 75886F107 |
| DNBBF | DNB NORBANK ASA SHS | 1,795,360 | $36.37M | 0.9% | $20.26 | $20.26 | — | COM | R1R15X100 |
| — | NOVO NORDISK A/S | 387,322 | $35.41M | 0.8% | $91.42 | $127.21 | — | COM | K72807132 |
| SPXSF | SPIRAX-SARCO ENG | 302,894 | $35.22M | 0.8% | $116.27 | $146.07 | — | COM | G83561129 |
| AAPL | APPLE INC COM | 204,522 | $35.02M | 0.8% | $171.21 | $88.02 | +92.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 400,337 | $34.73M | 0.8% | $86.74 | $170.88 | -49.2% | COM | 01609W102 |
| ATLFF | ATLAS COPCO AKTIEBOLAG SHS B | 2,941,633 | $34.68M | 0.8% | $11.79 * | $5.26 | +25.7% | COM | W1R924229 |
| DOGEF | ORSTED A/S SHS | 624,650 | $34.15M | 0.8% | $54.68 * | $84.88 | -10.4% | COM | K7653Q105 |
| MSFT | MICROSOFT CORP COM | 107,259 | $33.87M | 0.8% | $315.75 | $40.86 | +659.9% | COM | 594918104 |
| SAPGF | SAP SE | 255,474 | $33.22M | 0.8% | $130.04 | $116.70 | +12.1% | COM | D66992104 |
| SFM | SPROUTS FMRS MKT INC COM | 748,679 | $32.04M | 0.8% | $42.80 | $25.83 | +65.7% | COM | 85208M102 |
| COIHF | CRODA INTL PLC ORD F | 517,792 | $31.06M | 0.7% | $59.99 * | $75.17 | -13.8% | COM | G25536155 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,010,559 | $30.98M | 0.7% | $30.66 * | $29.71 | -3.6% | COM | 962166104 |
| INTU | INTUIT COM | 60,470 | $30.9M | 0.7% | $510.95 | $353.76 | +42.4% | COM | 461202103 |
| VWSYF | VESTAS WIND SYSTEM | 1,417,218 | $30.5M | 0.7% | $21.52 | $28.92 | -26.7% | COM | K9773J201 |
| CNVVF | CONVATEC GROUP PLC SHS | 11,393,952 | $30.28M | 0.7% | $2.66 * | $2.72 | -5.5% | COM | G23969101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 546,642 | $30.18M | 0.7% | $55.20 * | $39.51 | +35.7% | COM | 14448C104 |
| PG | PROCTER AND GAMBLE CO COM | 205,045 | $29.91M | 0.7% | $145.86 * | $119.66 | +15.1% | COM | 742718109 |
| AMAT | APPLIED MATLS INC COM | 215,370 | $29.82M | 0.7% | $138.45 | $93.12 | +45.8% | COM | 038222105 |
| ETTYF | ESSITY AKTIEBOLAG SHS | 1,333,065 | $28.95M | 0.7% | $21.71 * | $9.64 | +24.6% | COM | W3R06F100 |
| MBGAF | MERCEDES BENZ GROUP AG REG SHS | 413,892 | $28.87M | 0.7% | $69.76 * | $64.27 | 0.0% | COM | D1668R123 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 233,136 | $28.87M | 0.7% | $123.83 * | $135.52 | -13.3% | COM | 030420103 |
| ASAZF | ASSA ABLOY | 1,298,951 | $28.48M | 0.7% | $21.93 * | $13.02 | +6.6% | COM | W0817X204 |
| HOLX | HOLOGIC INC COM | 396,409 | $27.51M | 0.7% | $69.40 | $75.46 | -8.0% | COM | 436440101 |
| AAIGF | AIA GROUP LTD | 3,251,491 | $26.51M | 0.6% | $8.15 * | $10.08 | -13.9% | COM | Y002A1105 |
| DSMFF | DSM FIRMENICH AG | 309,875 | $26.29M | 0.6% | $84.84 * | $101.06 | +1.2% | COM | H0245V108 |
| TLKMF | TELKOM INDONESIA | 105,958,630 | $25.71M | 0.6% | $0.24 | $0.25 | -3.3% | COM | Y71474145 |
| TJX | TJX COS INC NEW COM | 288,892 | $25.68M | 0.6% | $88.88 * | $57.51 | +50.0% | COM | 872540109 |
| ADBE | ADOBE INC COM | 49,985 | $25.49M | 0.6% | $509.89 | $419.78 | +21.5% | COM | 00724F101 |
| PIAIF | PING AN INSURANCE | 4,448,327 | $25.47M | 0.6% | $5.73 * | $7.10 | -11.9% | COM | Y69790106 |
| — | UNILEVER PLC SPON ADR NEW | 513,263 | $25.36M | 0.6% | $49.40 | $56.78 | — | COM | 904767704 |
| ASHTF | ASHTEAD GROUP | 405,797 | $24.77M | 0.6% | $61.05 * | $66.22 | 0.0% | COM | G05320109 |
| MRVGF | MIRVAC GROUP STAPLED SEC | 17,979,986 | $24.72M | 0.6% | $1.37 | $1.40 | — | COM | Q62377108 |
| GILD | GILEAD SCIENCES INC COM | 326,347 | $24.46M | 0.6% | $74.94 * | $55.33 | +25.4% | COM | 375558103 |
| — | SK HYNIX INC | 287,554 | $24.44M | 0.6% | $85.00 | $68.06 | — | COM | Y8085F100 |
| VOLVF | VOLVO AB | 1,152,431 | $23.93M | 0.6% | $20.77 * | $16.19 | +13.1% | COM | 928856301 |
| SSDOF | SHISEIDO CO LTD | 677,500 | $23.84M | 0.6% | $35.18 * | $44.26 | -4.7% | COM | J74358144 |
| RHHVF | ROCHE HLDGS AG | 84,168 | $23.04M | 0.5% | $273.77 * | $299.88 | -1.0% | COM | H69293217 |
| GOOG | ALPHABET INC CAP STK CL C | 171,108 | $22.56M | 0.5% | $131.85 | $107.28 | +22.0% | COM | 02079K107 |
| BTDPF | BARRATT DEVEL | 4,159,786 | $22.4M | 0.5% | $5.38 * | $5.00 | +0.1% | COM | G08288105 |
| — | LG CHEMICAL | 60,045 | $22.09M | 0.5% | $367.94 | $546.91 | — | COM | Y52758102 |
| TTDKF | TDK CORP SHS | 586,095 | $21.77M | 0.5% | $37.14 * | $7.16 | +4.4% | COM | J82141136 |
| LKQ | LKQ CORP COM | 439,504 | $21.76M | 0.5% | $49.51 * | $46.59 | -0.8% | COM | 501889208 |
| CLNXF | CELLNEX TELECOM SA | 608,522 | $21.24M | 0.5% | $34.91 * | $40.16 | -4.1% | COM | E2R41M104 |
| XYL | XYLEM INC COM | 232,700 | $21.18M | 0.5% | $91.03 * | $96.48 | -8.1% | COM | 98419M100 |
| BKRKY | PT BK RAKYAT ADR SHS B | 1,239,153 | $20.95M | 0.5% | $16.90 | $14.17 | +19.4% | COM | 69366X100 |
| PYPL | PAYPAL HLDGS INC COM | 353,198 | $20.65M | 0.5% | $58.46 | $105.65 | -44.8% | COM | 70450Y103 |
| SGGEF | SAGE GROUP | 1,692,774 | $20.43M | 0.5% | $12.07 | $11.94 | 0.0% | COM | G7771K142 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 58,027 | $20.18M | 0.5% | $347.73 | $253.28 | +37.3% | COM | 92532F100 |
| ESALF | EISAI CO LTD ORD | 362,354 | $20.16M | 0.5% | $55.63 * | $54.85 | +6.9% | COM | J12852117 |
| — | NASPERS | 119,805 | $19.24M | 0.5% | $160.59 | $185.45 | — | COM | S53435103 |
| NVS | NOVARTIS AG SPONSORED ADR | 187,472 | $19.1M | 0.5% | $101.86 | $78.08 | +30.5% | COM | 66987V109 |
| CL | COLGATE PALMOLIVE CO COM | 266,769 | $18.97M | 0.5% | $71.11 * | $67.06 | +0.6% | COM | 194162103 |
| SAP | SAP SE SPON ADR | 143,678 | $18.58M | 0.4% | $129.32 | $104.70 | +23.5% | COM | 803054204 |
| — | DELTA ELECTRONIC | 1,827,946 | $18.38M | 0.4% | $10.05 | $10.05 | — | COM | Y20263102 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 534,195 | $18.28M | 0.4% | $34.22 | $38.44 | -11.7% | COM | 771195104 |
| EMR | EMERSON ELEC CO COM | 186,908 | $18.05M | 0.4% | $96.57 * | $71.63 | +29.3% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 119,971 | $17.9M | 0.4% | $149.19 * | $144.24 | +0.5% | COM | 025816109 |
| V | VISA INC COM CL A | 76,446 | $17.58M | 0.4% | $230.01 | $82.28 | +174.9% | COM | 92826C839 |
| FSLR | FIRST SOLAR INC COM | 107,626 | $17.39M | 0.4% | $161.59 | $128.33 | +25.9% | COM | 336433107 |
| ECL | ECOLAB INC COM | 100,312 | $16.99M | 0.4% | $169.40 * | $177.78 | -6.9% | COM | 278865100 |
| MS | MORGAN STANLEY COM NEW | 207,029 | $16.91M | 0.4% | $81.67 * | $42.98 | +76.2% | COM | 617446448 |
| ENPH | ENPHASE ENERGY INC COM | 140,248 | $16.85M | 0.4% | $120.15 | $176.86 | -32.1% | COM | 29355A107 |
| CRM | SALESFORCE INC COM | 82,630 | $16.76M | 0.4% | $202.78 | $206.49 | -3.0% | COM | 79466L302 |
| MET | METLIFE INC COM | 266,070 | $16.74M | 0.4% | $62.91 * | $59.45 | -1.1% | COM | 59156R108 |
| BIIB | BIOGEN INC COM | 64,758 | $16.64M | 0.4% | $257.00 | $278.83 | -7.8% | COM | 09062X103 |
| BNTX | BIONTECH SE SPONSORED ADS | 152,990 | $16.62M | 0.4% | $108.64 | $239.70 | -54.7% | COM | 09075V102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 773,943 | $16.41M | 0.4% | $21.20 * | $30.39 | -39.8% | COM | 41068X100 |
| EW | EDWARDS LIFESCIENCES COM | 235,420 | $16.31M | 0.4% | $69.28 | $79.55 | -12.9% | COM | 28176E108 |
| URI | UNITED RENTALS INC COM | 36,358 | $16.16M | 0.4% | $444.58 * | $319.49 | +36.2% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 188,161 | $16.09M | 0.4% | $85.53 * | $84.85 | -6.7% | COM | 209115104 |
| HLPPF | HANG LUNG PROP | 11,167,331 | $15.29M | 0.4% | $1.37 | $1.90 | -26.2% | COM | Y30166105 |
| AVGO | BROADCOM INC COM | 18,267 | $15.17M | 0.4% | $830.57 * | $57.59 | +40.4% | COM | 11135F101 |
| CMXHF | CSL LTD | 92,837 | $15.03M | 0.4% | $161.86 * | $188.13 | -11.0% | COM | Q3018U109 |
| — | TE CONNECTIVITY LTD SHS | 121,381 | $14.99M | 0.4% | $123.53 | $132.24 | — | COM | H84989104 |
| ORCL | ORACLE CORP COM | 139,631 | $14.79M | 0.4% | $105.92 * | $58.97 | +75.0% | COM | 68389X105 |
| — | VMWARE INC CL A COM | 88,162 | $14.68M | 0.4% | $166.48 | $118.67 | — | COM | 928563402 |
| SCHW | SCHWAB CHARLES CORP COM | 258,037 | $14.17M | 0.3% | $54.90 * | $56.47 | -5.8% | COM | 808513105 |
| AMP | AMERIPRISE FINL INC COM | 42,928 | $14.15M | 0.3% | $329.69 * | $178.64 | +79.0% | COM | 03076C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 236,782 | $14.13M | 0.3% | $59.67 | $68.58 | -13.0% | COM | 833635105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 184,693 | $13.97M | 0.3% | $75.64 * | $77.83 | -8.5% | COM | 579780206 |
| TCOM | TRIP COM GROUP LTD ADS | 396,714 | $13.87M | 0.3% | $34.97 | $33.56 | +4.2% | COM | 89677Q107 |
| DLR | DIGITAL RLTY TR INC COM | 114,608 | $13.87M | 0.3% | $121.02 * | $96.72 | +16.6% | COM | 253868103 |
| NVSEF | NOVARTIS AG | 130,847 | $13.43M | 0.3% | $102.62 * | $82.23 | +16.6% | COM | H5820Q150 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 196,431 | $13.37M | 0.3% | $68.04 | $76.87 | -11.8% | COM | 36266G107 |
| SKM | SK TELECOM LTD SPONSORED ADR | 614,589 | $13.19M | 0.3% | $21.46 | $35.36 | -39.3% | COM | 78440P306 |
| AKAM | AKAMAI TECHNOLOGIES COM | 122,039 | $13M | 0.3% | $106.54 | $91.02 | +17.0% | COM | 00971T101 |
| SONVF | SONOVA HOLDING AG | 54,028 | $12.86M | 0.3% | $237.97 * | $245.35 | +2.8% | COM | H8024W106 |
| UNM | UNUM GROUP COM | 257,873 | $12.69M | 0.3% | $49.19 | $29.82 | +65.0% | COM | 91529Y106 |
| BLD | TOPBUILD CORP COM | 50,054 | $12.59M | 0.3% | $251.61 | $181.66 | +38.5% | COM | 89055F103 |
| AMGN | AMGEN INC COM | 46,612 | $12.53M | 0.3% | $268.75 * | $189.65 | +32.2% | COM | 031162100 |
| — | WEG SA | 1,728,009 | $12.52M | 0.3% | $7.25 | $7.25 | — | COM | P9832B129 |
| ES | EVERSOURCE ENERGY COM | 214,166 | $12.45M | 0.3% | $58.15 * | $69.69 | -24.8% | COM | 30040W108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 2,290,860 | $12.3M | 0.3% | $5.37 | $5.40 | -0.6% | COM | 465562106 |
| STLD | STEEL DYNAMICS INC COM | 112,160 | $12.03M | 0.3% | $107.22 * | $49.42 | +110.0% | COM | 858119100 |
| VMI | VALMONT INDS INC COM | 48,979 | $11.77M | 0.3% | $240.20 | $247.27 | -2.9% | COM | 920253101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 103,825 | $11.65M | 0.3% | $112.22 * | $123.15 | -10.7% | COM | 98956P102 |
| BRRDF | BORREGAARD ASA | 766,074 | $11.38M | 0.3% | $14.85 * | $5.57 | +34.6% | COM | R1R79W105 |
| CAG | CONAGRA BRANDS INC COM | 414,233 | $11.36M | 0.3% | $27.42 * | $31.89 | -24.2% | COM | 205887102 |
| BDOUF | BDO UNIBANK INC | 4,521,071 | $11.34M | 0.3% | $2.51 * | $0.01 | +118.6% | COM | Y07775102 |
| A | AGILENT TECHNOLOGIES INC COM | 100,930 | $11.29M | 0.3% | $111.82 | $106.99 | +2.8% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW COM | 19,783 | $11.18M | 0.3% | $564.98 * | $485.98 | +12.2% | COM | 22160K105 |
| CMI | CUMMINS INC COM | 48,375 | $11.05M | 0.3% | $228.47 * | $175.12 | +24.0% | COM | 231021106 |
| KIM | KIMCO RLTY CORP COM | 599,197 | $10.54M | 0.3% | $17.59 * | $18.20 | -13.3% | COM | 49446R109 |
| OC | OWENS CORNING NEW COM | 77,228 | $10.54M | 0.3% | $136.41 | $96.97 | +40.7% | COM | 690742101 |
| ALC | ALCON AG ORD SHS | 134,076 | $10.33M | 0.2% | $77.06 | $60.99 | +25.5% | COM | H01301128 |
| TMUS | T-MOBILE US INC COM | 71,217 | $9.974M | 0.2% | $140.05 * | $133.84 | +1.1% | COM | 872590104 |
| DE | DEERE & CO COM | 26,254 | $9.908M | 0.2% | $377.39 * | $259.37 | +40.9% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC COM | 3,160 | $9.745M | 0.2% | $3083.86 | $2038.13 | +48.9% | COM | 09857L108 |
| HD | HOME DEPOT INC COM | 31,837 | $9.62M | 0.2% | $302.16 * | $141.93 | +101.4% | COM | 437076102 |
| KBH | KB HOME COM | 207,013 | $9.581M | 0.2% | $46.28 * | $39.33 | +13.3% | COM | 48666K109 |
| BWA | BORGWARNER INC COM | 236,330 | $9.541M | 0.2% | $40.37 * | $40.98 | -4.5% | COM | 099724106 |
| NFLX | NETFLIX INC COM | 25,108 | $9.481M | 0.2% | $377.61 * | $43.92 | -14.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 289,766 | $9.391M | 0.2% | $32.41 * | $38.63 | -28.0% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 125,612 | $9.347M | 0.2% | $74.41 | $75.65 | -3.1% | COM | 13646K108 |
| CIHHF | CHINA MERCHANTS BK | 2,198,482 | $9.179M | 0.2% | $4.18 * | $4.68 | -18.8% | COM | Y14896115 |
| CHIZF | CHINA TRAD CHINESE | 19,664,444 | $9.165M | 0.2% | $0.47 * | $0.32 | +9.0% | COM | Y1507S107 |
| — | INDUSTRIE DE N | 531,384 | $9.159M | 0.2% | $17.24 | $19.81 | — | COM | T5R91T105 |
| VOYA | VOYA FINANCIAL INC COM | 137,705 | $9.15M | 0.2% | $66.45 * | $67.46 | -6.8% | COM | 929089100 |
| — | AZEK CO INC CL A | 301,047 | $8.953M | 0.2% | $29.74 | $24.36 | — | COM | 05478C105 |
| BABAF | ALIBABA GROUP HLDG LTD | 816,373 | $8.923M | 0.2% | $10.93 | $11.88 | -8.4% | COM | G01719114 |
| AON | AON PLC SHS CL A | 27,470 | $8.906M | 0.2% | $324.21 | $218.82 | +45.8% | COM | G0403H108 |
| CME | CME GROUP INC COM | 44,422 | $8.894M | 0.2% | $200.22 * | $135.59 | +34.4% | COM | 12572Q105 |
| KPCPF | KASIKORNBANK PCL | 2,564,473 | $8.874M | 0.2% | $3.46 | $3.82 | — | COM | Y4591R118 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSO | 252,750 | $8.402M | 0.2% | $33.24 | $25.37 | +30.0% | COM | 80687P106 |
| AXAHY | AXA SA SPONSORED ADR | 271,190 | $8.091M | 0.2% | $29.84 | $22.05 | +34.8% | COM | 054536107 |
| MELI | MERCADOLIBRE INC COM | 5,890 | $7.468M | 0.2% | $1267.91 | $1141.18 | +11.1% | COM | 58733R102 |
| NVZMF | NOVOZYMES A/S | 184,509 | $7.458M | 0.2% | $40.42 * | $47.91 | -7.1% | COM | K7317J133 |
| MDLZ | MONDELEZ INTL INC CL A | 105,926 | $7.351M | 0.2% | $69.40 * | $39.61 | +64.4% | COM | 609207105 |
| — | RAIA DROGASIL SA | 1,299,769 | $7.172M | 0.2% | $5.52 | $5.52 | — | COM | P7942C102 |
| HSIC | HENRY SCHEIN INC COM | 96,338 | $7.153M | 0.2% | $74.25 | $74.06 | +0.3% | COM | 806407102 |
| BALL | BALL CORP COM | 142,570 | $7.097M | 0.2% | $49.78 * | $52.74 | -8.5% | COM | 058498106 |
| RL | RALPH LAUREN CORP CL A | 60,053 | $6.972M | 0.2% | $116.10 * | $89.90 | +24.8% | COM | 751212101 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED | 329,533 | $6.932M | 0.2% | $21.04 | $18.47 | +13.5% | COM | 251566105 |
| — | UNIMICRON TECHNOLO | 1,280,000 | $6.88M | 0.2% | $5.38 | $5.38 | — | COM | Y90668107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 22,100 | $6.787M | 0.2% | $307.10 * | $302.02 | -1.7% | COM | G1151C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 98,021 | $6.682M | 0.2% | $68.17 * | $103.05 | -37.1% | COM | 459506101 |
| ING | ING GROEP N.V. SPONSORED ADR | 505,914 | $6.668M | 0.2% | $13.18 | $12.49 | +5.5% | COM | 456837103 |
| MNDIL | MONDI PLC | 397,082 | $6.668M | 0.2% | $16.79 | $15.91 | — | COM | G6258S107 |
| KCDMF | KIMBERLY-CLARK MXC | 3,237,110 | $6.464M | 0.2% | $2.00 | $1.71 | +17.4% | COM | P60694117 |
| — | BANCOLOMBIA S A SPON ADR PREF | 237,229 | $6.329M | 0.2% | $26.68 | $26.63 | — | COM | 05968L102 |
| SWZCF | SWISSCOM AG | 10,483 | $6.236M | 0.1% | $594.87 * | $601.78 | +2.9% | COM | H8398N104 |
| FITB | FIFTH THIRD BANCORP COM | 244,046 | $6.182M | 0.1% | $25.33 * | $29.24 | -20.3% | COM | 316773100 |
| CFTLF | CHINASOFT INTL LTD | 8,639,071 | $6.155M | 0.1% | $0.71 * | $0.77 | -19.2% | COM | G2110A111 |
| — | MIDEA GROUP CO LTD | 803,400 | $6.118M | 0.1% | $7.62 | $7.93 | — | COM | Y6S40V103 |
| INFY | INFOSYS LTD SPONSORED ADR | 351,956 | $6.022M | 0.1% | $17.11 | $17.35 | -1.4% | COM | 456788108 |
| AVIKF | ADVANCED INFO SERV | 965,406 | $5.992M | 0.1% | $6.21 | $6.20 | — | COM | Y0014U183 |
| LOW | LOWES COS INC COM | 28,572 | $5.938M | 0.1% | $207.83 * | $214.91 | -7.5% | COM | 548661107 |
| WEICF | WEICHAI POWER CO | 4,309,292 | $5.865M | 0.1% | $1.36 | $1.48 | -8.8% | COM | Y9531A109 |
| SHMDF | SHIMANO INC | 42,867 | $5.793M | 0.1% | $135.14 * | $159.28 | -7.8% | COM | J72262108 |
| — | DECHRA PHARMA | 124,831 | $5.771M | 0.1% | $46.23 | $32.79 | — | COM | G2769C145 |
| TGT | TARGET CORP COM | 52,068 | $5.757M | 0.1% | $110.57 * | $120.37 | -15.4% | COM | 87612E106 |
| OVCHY | OVERSEA-CHINESE BKG CORP LTD U | 306,613 | $5.755M | 0.1% | $18.77 | $17.42 | +9.0% | COM | 690333109 |
| — | BHARTI AIRTEL LTD | 514,492 | $5.74M | 0.1% | $11.16 | $9.11 | — | COM | Y0885K108 |
| IX | ORIX CORP SPONSORED ADR | 60,595 | $5.689M | 0.1% | $93.89 | $82.30 | +14.1% | COM | 686330101 |
| — | AIRTAC INTERNATION | 186,830 | $5.666M | 0.1% | $30.33 | $38.92 | — | COM | G01408106 |
| LLY | ELI LILLY & CO COM | 10,391 | $5.581M | 0.1% | $537.10 | $450.48 | +17.4% | COM | 532457108 |
| SSEZY | SSE PLC SPONSORED ADR | 283,495 | $5.571M | 0.1% | $19.65 | $21.69 | -9.4% | COM | 78467K107 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONS | 167,185 | $5.55M | 0.1% | $33.20 | $27.61 | +20.1% | COM | 45662N103 |
| BYDDY | BYD CO LTD UNSPONSORD ADR | 87,891 | $5.432M | 0.1% | $61.80 | $47.60 | +29.4% | COM | 05606L100 |
| CCKRF | CLICKS GROUP LTD | 389,982 | $5.354M | 0.1% | $13.73 | $14.49 | — | COM | S17249111 |
| TMRAF | TOMRA SYSTEMS ASA | 465,326 | $5.342M | 0.1% | $11.48 * | $16.50 | -15.8% | COM | R91733155 |
| DHR | DANAHER CORPORATION COM | 21,453 | $5.322M | 0.1% | $248.08 * | $117.89 | +84.2% | COM | 235851102 |
| — | SHENZHEN INOVANCE | 576,670 | $5.263M | 0.1% | $9.13 | $10.00 | — | COM | Y7744Z101 |
| — | AXIS BANK | 417,630 | $5.214M | 0.1% | $12.48 | $10.45 | — | COM | Y0487S137 |
| LGHHF | LG H&H CO LTD | 15,418 | $5.102M | 0.1% | $330.91 | $330.91 | — | COM | Y5275R100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 73,614 | $4.985M | 0.1% | $67.72 | $64.72 | — | COM | 046353108 |
| NVO | NOVO-NORDISK A S ADR | 54,531 | $4.959M | 0.1% | $90.94 | $24.32 | +273.9% | COM | 670100205 |
| PTKFF | KALBE FARMA | 43,477,370 | $4.937M | 0.1% | $0.11 | $0.14 | -7.5% | COM | Y71287208 |
| TRUMF | TERUMO CORP | 185,382 | $4.923M | 0.1% | $26.56 * | $13.81 | +7.9% | COM | J83173104 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 44,999 | $4.871M | 0.1% | $108.25 | $102.69 | +4.5% | COM | 55607P204 |
| — | SUNGROW POWER SUPP | 393,600 | $4.836M | 0.1% | $12.29 | $14.65 | — | COM | Y8211M102 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V | 158,119 | $4.774M | 0.1% | $30.19 | $28.70 | +4.8% | COM | 500467501 |
| PRYMY | PRYSMIAN SPA UNSPONSORD ADR | 235,772 | $4.762M | 0.1% | $20.20 | $16.36 | +23.4% | COM | 74440L106 |
| ADI | ANALOG DEVICES INC COM | 26,772 | $4.688M | 0.1% | $175.11 * | $77.37 | +117.9% | COM | 032654105 |
| LRLCY | L OREAL CO ADR | 55,489 | $4.62M | 0.1% | $83.26 | $70.43 | +17.6% | COM | 502117203 |
| DRI | DARDEN RESTAURANTS INC COM | 31,483 | $4.509M | 0.1% | $143.22 * | $144.60 | -8.1% | COM | 237194105 |
| DKILY | DAIKIN INDUSTRIES LTD UNSPONSO | 277,013 | $4.358M | 0.1% | $15.73 | $16.94 | -7.4% | COM | 23381B106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND | 232,988 | $4.353M | 0.1% | $18.68 | $15.47 | +20.1% | COM | 455793109 |
| — | SHENZHEN MINDRAY B | 116,654 | $4.32M | 0.1% | $37.03 | $45.39 | — | COM | Y774E3101 |
| DNOPF | DINO POLSKA SA | 51,815 | $4.214M | 0.1% | $81.33 * | $90.79 | -87.7% | COM | X188AF102 |
| HOCPY | HOYA CORP SPONSORED ADR | 40,101 | $4.118M | 0.1% | $102.69 | $88.29 | +16.4% | COM | 443251103 |
| TCTZF | TENCENT HLDGS LTD | 104,834 | $4.099M | 0.1% | $39.10 * | $47.01 | -10.8% | COM | G87572163 |
| KRYAY | KERRY GROUP PLC SPONSORED ADR | 48,567 | $4.071M | 0.1% | $83.82 | $120.89 | -31.0% | COM | 492460100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 48,745 | $4.017M | 0.1% | $82.41 | $102.28 | -19.4% | COM | 835699307 |
| EL | LAUDER ESTEE COS INC CL A | 27,441 | $3.967M | 0.1% | $144.56 * | $171.23 | -19.3% | COM | 518439104 |
| — | HAPVIDA PARTICIPAC | 4,152,119 | $3.899M | 0.1% | $0.94 | $0.94 | — | COM | P5R526106 |
| OTPBF | OTP BANK PLC | 104,864 | $3.803M | 0.1% | $36.27 * | $-43517.89 | — | COM | X60746181 |
| RXEEY | REXEL SA ADR | 165,449 | $3.731M | 0.1% | $22.55 | $22.74 | -1.8% | COM | 761681105 |
| VWDRY | VESTAS WIND SYS AS UNSP ADR | 516,338 | $3.704M | 0.1% | $7.17 | $7.79 | -9.3% | COM | 925458101 |
| DNBBY | DNB BANK ASA SPONSORED | 181,030 | $3.668M | 0.1% | $20.26 | $20.02 | +0.9% | COM | 23341C103 |
| SKHCF | SONIC HEALTHCARE | 177,161 | $3.407M | 0.1% | $19.23 * | $21.71 | 0.0% | COM | Q8563C107 |
| SAXPY | SAMPO OYJ ADR | 156,250 | $3.39M | 0.1% | $21.70 | $22.28 | -3.8% | COM | 79588J102 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 285,995 | $3.375M | 0.1% | $11.80 | $10.58 | +10.9% | COM | 049255805 |
| ASAZY | ASSA ABLOY AB ADR | 297,240 | $3.259M | 0.1% | $10.96 | $12.08 | -10.5% | COM | 045387107 |
| — | LOJAS RENNER SA | 1,194,878 | $3.199M | 0.1% | $2.68 | $2.68 | — | COM | P6332C102 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 95,739 | $3.122M | 0.1% | $32.61 | $36.98 | -12.7% | COM | 001317205 |
| DNNGY | ORSTED A/S UNSPONSORED ADR | 166,788 | $3.04M | 0.1% | $18.23 | $35.94 | -49.6% | COM | 68750L102 |
| COIHY | CRODA INTL PLC UNSPONSORD ADR | 97,946 | $2.938M | 0.1% | $30.00 | $43.88 | -31.4% | COM | 227047305 |
| BTDPY | BARRATT DEVS PLC ADR | 265,279 | $2.856M | 0.1% | $10.77 | $15.06 | -28.2% | COM | 068334101 |
| VLVLY | VOLVO AB UNSPONSORD ADR | 136,889 | $2.843M | 0.1% | $20.77 | $23.29 | -11.8% | COM | 928854108 |
| TTDKY | TDK CORP AMERN DEP SH | 74,700 | $2.774M | 0.1% | $37.14 | $36.00 | +3.3% | COM | 872351408 |
| HVRRY | HANNOVER RUECK SE SPONSORED AD | 25,159 | $2.769M | 0.1% | $110.06 | $104.72 | +4.9% | COM | 410693105 |
| HEGIF | HENGAN INTL | 857,639 | $2.732M | 0.1% | $3.19 * | $4.86 | -18.6% | COM | G4402L151 |
| GWWTF | GROWTHPOINT PROPS | 4,871,113 | $2.728M | 0.1% | $0.56 | $0.74 | — | COM | S3373C239 |
| AIQUY | AIR LIQUIDE ADR | 78,023 | $2.641M | 0.1% | $33.85 * | $25.85 | +43.3% | COM | 009126202 |
| MBGYY | MERCEDES BENZ GROUP AG UNSPONS | 151,173 | $2.637M | 0.1% | $17.44 | $18.76 | -7.6% | COM | 233825207 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,144 | $2.636M | 0.1% | $130.86 | $106.58 | +21.9% | COM | 02079K305 |
| SSDOY | SHISEIDO CO LTD SPONSORED ADR | 67,585 | $2.378M | 0.1% | $35.19 | $53.41 | -34.1% | COM | 824841407 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD | 133,975 | $2.338M | 0.1% | $17.45 | $20.33 | -14.6% | COM | 15117X105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 57,007 | $2.31M | 0.1% | $40.52 | $27.56 | +47.0% | COM | V5633W109 |
| GTMUF | GIANT MFG CO | 413,793 | $2.288M | 0.1% | $5.53 | $5.78 | — | COM | Y2708Z106 |
| — | ASHTEAD GROUP PLC UNSPONSORED | 9,348 | $2.283M | 0.1% | $244.22 | $244.22 | — | COM | 045055100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 114,597 | $2.032M | 0.0% | $17.73 | $19.56 | -9.4% | COM | 82929R304 |
| SGPYY | SAGE GROUP PLC UNSPONSORD ADR | 41,053 | $1.982M | 0.0% | $48.28 | $48.72 | -0.9% | COM | 78663S201 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 283,888 | $1.943M | 0.0% | $6.84 | $11.33 | -39.0% | COM | 41043M104 |
| — | VOLTAS LTD | 183,823 | $1.911M | 0.0% | $10.40 | $9.95 | — | COM | Y93817149 |
| — | COWAY CO LTD | 59,724 | $1.828M | 0.0% | $30.61 | $40.33 | — | COM | Y1786S109 |
| HENKY | HENKEL AG & CO KGAA SPONSORED | 112,368 | $1.776M | 0.0% | $15.81 | $21.23 | -25.9% | COM | 42550U109 |
| — | BIOCON LTD | 540,787 | $1.773M | 0.0% | $3.28 | $2.51 | — | COM | Y0905C102 |
| WXIBF | WUXI BIOLOGICS (CA | 295,500 | $1.722M | 0.0% | $5.83 * | $5.44 | 0.0% | COM | G97008117 |
| PROSY | PROSUS NV ADR | 272,866 | $1.613M | 0.0% | $5.91 | $6.51 | -10.3% | COM | 74365P108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $1.594M | 0.0% | $531333.33 | $309458.20 | +71.7% | COM | 084670108 |
| DASTY | DASSAULT SYSTEMES SPONSORED AD | 39,634 | $1.481M | 0.0% | $37.37 | $34.86 | +6.7% | COM | 237545108 |
| FERG1GBX | FERGUSON PLC | 8,448 | $1.396M | 0.0% | $165.25 | $126.96 | — | COM | G3421J106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 88,088 | $1.279M | 0.0% | $14.52 | $12.74 | +13.3% | COM | 92334N103 |
| RDY | DR REDDYS LABS LTD ADR | 18,488 | $1.236M | 0.0% | $66.85 | $62.15 | +7.6% | COM | 256135203 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 48,532 | $1.17M | 0.0% | $24.11 | $26.83 | -10.2% | COM | 715684106 |
| SONVY | SONOVA HOLDING AG UNSPONSORED | 23,997 | $1.142M | 0.0% | $47.59 | $54.54 | -13.5% | COM | 83569C102 |
| GSK | GSK PLC SPONSORED ADR | 24,168 | $876K | 0.0% | $36.25 | $36.31 | -0.2% | COM | 37733W204 |
| PNGAY | PING AN INS GROUP CO CHINA LTD | 75,605 | $866K | 0.0% | $11.45 | $15.88 | -28.8% | COM | 72341E304 |
| CSLLY | CSL LTD SPONSORED ADR | 10,377 | $840K | 0.0% | $80.95 | $98.12 | -17.7% | COM | 12637N204 |
| SMNNY | SHIMANO INC UNSPONSORD ADR | 58,750 | $794K | 0.0% | $13.51 | $21.57 | -37.9% | COM | 82455C101 |
| NVZMY | NOVOZYMES A/S UNSPONSORED ADR | 18,693 | $756K | 0.0% | $40.44 | $61.02 | -34.1% | COM | 670108109 |
| FISV | FISERV INC COM | 6,538 | $739K | 0.0% | $113.03 | $70.32 | +60.6% | COM | 337738108 |
| ASMLF | ASML HOLDING NV | 1,206 | $714K | 0.0% | $592.04 * | $629.36 | +3.6% | COM | N07059202 |
| SCMWY | SWISSCOM AG SPONSORED ADR | 11,313 | $673K | 0.0% | $59.49 | $54.39 | +9.1% | COM | 871013108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,560 | $584K | 0.0% | $228.13 * | $155.55 | +43.7% | COM | 363576109 |
| PTFRF | TOWER BERSAMA TBK | 4,251,450 | $556K | 0.0% | $0.13 * | $0.44 | 0.0% | COM | Y71372109 |
| — | DELTA ELECTRONIC | 10,865 | $546K | 0.0% | $50.25 | $50.25 | — | COM | 247629306 |
| CIEN | CIENA CORP COM NEW | 10,755 | $508K | 0.0% | $47.23 | $50.35 | -6.1% | COM | 171779309 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 224,337 | $478K | 0.0% | $2.13 | $2.51 | -15.2% | COM | 539439109 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,879 | $476K | 0.0% | $122.71 * | $111.11 | +1.2% | COM | 693475105 |
| GLD | SPDR GOLD TR GOLD SHS | 2,711 | $465K | 0.0% | $171.52 | $178.12 | -3.7% | COM | 78463V107 |
| DANOY | DANONE SPONSORED ADR | 41,943 | $464K | 0.0% | $11.06 | $13.19 | -16.1% | COM | 23636T100 |
| IHHHF | IHH HEALTHCARE BHD | 369,182 | $460K | 0.0% | $1.25 * | $0.94 | +6.2% | COM | Y374AH103 |
| — | ENEL CHILE SA | 7,441,090 | $450K | 0.0% | $0.06 | $0.06 | — | COM | P3762G109 |
| SKHHY | SONIC HEALTHCARE LTD SPONSORED | 22,683 | $436K | 0.0% | $19.22 | $20.69 | -8.2% | COM | 83546A203 |
| SDMHF | SARTORIUS STEDIM B | 1,820 | $435K | 0.0% | $239.01 * | $344.20 | -20.4% | COM | F8005V210 |
| HLN | HALEON PLC SPON ADS | 50,750 | $423K | 0.0% | $8.33 | $6.38 | +30.6% | COM | 405552100 |
| — | APTIV PLC SHS | 4,190 | $413K | 0.0% | $98.57 | $96.21 | — | COM | G6095L109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 15,556 | $412K | 0.0% | $26.48 | $28.83 | -8.1% | COM | 824596100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 4,094 | $410K | 0.0% | $100.15 * | $144.44 | -38.4% | COM | 015271109 |
| — | ENERGY DEVP CORP | 3,317,800 | $403K | 0.0% | $0.12 | $0.13 | — | COM | Y2292T102 |
| PEP | PEPSICO INC COM | 2,315 | $392K | 0.0% | $169.33 * | $114.28 | +37.1% | COM | 713448108 |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | 34,110 | $392K | 0.0% | $11.49 | $20.01 | — | COM | 889905204 |
| GRBMF | GPO BIMBO SAB | 72,343 | $350K | 0.0% | $4.84 * | $4.79 | +4.7% | COM | P4949B104 |
| COP | CONOCOPHILLIPS COM | 2,776 | $333K | 0.0% | $119.96 * | $46.18 | +142.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 911 | $319K | 0.0% | $350.16 | $263.71 | +32.8% | COM | 084670702 |
| BDX | BECTON DICKINSON & CO COM | 1,000 | $259K | 0.0% | $259.00 * | $220.43 | +12.4% | COM | 075887109 |
| WEGZY | WEG SA BRAZIL SPONSORED ADR | 33,477 | $243K | 0.0% | $7.26 * | $6.10 | +22.8% | COM | 94858P209 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,995 | $243K | 0.0% | $121.80 * | $135.27 | -13.9% | COM | 74834L100 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,444 | $238K | 0.0% | $69.11 | $70.61 | -1.9% | COM | 464287499 |
| VLTO | VERALTO CORP COM SHS | 2,684 | $227K | 0.0% | $84.58 | $84.58 | — | COM | 92338C103 |
| MA | MASTERCARD INCORPORATED CL A | 562 | $223K | 0.0% | $396.80 | $273.24 | +43.0% | COM | 57636Q104 |
| ASAIY | SENDAS DISTRIBUIDORA S A SPON | 17,966 | $219K | 0.0% | $12.19 | $17.66 | -31.0% | COM | 81689T104 |
| GIS | GENERAL MLS INC COM | 3,377 | $216K | 0.0% | $63.96 * | $55.47 | +5.4% | COM | 370334104 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 8,630 | $214K | 0.0% | $24.80 | $37.24 | -33.5% | COM | 83175M205 |
| ZTS | ZOETIS INC CL A | 1,195 | $208K | 0.0% | $174.06 * | $159.68 | +6.2% | COM | 98978V103 |
| SBUX | STARBUCKS CORP COM | 2,250 | $205K | 0.0% | $91.11 * | $88.31 | -2.4% | COM | 855244109 |
| WAT | WATERS CORP COM | 741 | $203K | 0.0% | $273.95 | $276.34 | -0.8% | COM | 941848103 |
| WM | WASTE MGMT INC DEL COM | 1,325 | $202K | 0.0% | $152.45 * | $147.11 | +0.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC COM | 1,575 | $200K | 0.0% | $126.98 | $114.20 | +11.3% | COM | 023135106 |
| KPCPY | KASIKORNBANK PUBLIC CO LTD UNS | 11,446 | $158K | 0.0% | $13.80 | $15.21 | -10.2% | COM | 485785109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 12,837 | $109K | 0.0% | $8.49 | $4.04 | +110.3% | COM | 606822104 |
| — | DS SMITH PLC SHS F | 31,818 | $107K | 0.0% | $3.36 | $4.86 | — | COM | G2848Q123 |