Statistik Asas
Nilai Portfolio $ 3,567,237,318
Kedudukan Semasa 299
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Boston Common Asset Management, LLC telah mendedahkan 299 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,567,237,318 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Boston Common Asset Management, LLC ialah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Netflix, Inc. (US:NFLX) . Kedudukan baharu Boston Common Asset Management, LLC termasuk Siemens Aktiengesellschaft (US:SMAWF) , Alpha Bank S.A. (US:APHBF) , ORDINARY SHARES (ZA:S53435111) , Advantest Corporation (US:ADTTF) , and Taylor Wimpey plc - Depositary Receipt (Common Stock) (US:TWODY) .

Boston Common Asset Management, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.14 34.90 0.9783 0.9783
9.21 32.31 0.9049 0.9049
0.10 30.34 0.8497 0.8497
0.45 102.44 2.8688 0.8405
0.40 63.55 1.7815 0.5713
0.18 38.50 1.0792 0.5149
0.24 17.96 0.5029 0.5029
0.04 25.32 0.7091 0.4117
8.73 14.21 0.3983 0.3983
0.07 13.34 0.3739 0.3739
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.03 0.0287 -0.8655
0.08 0.73 0.0206 -0.7445
0.00 0.35 0.0098 -0.6967
2.41 37.60 1.0531 -0.5008
1.23 44.59 1.2486 -0.4361
1.43 36.97 1.0355 -0.3235
0.25 50.99 1.4294 -0.2889
3.48 44.50 1.2463 -0.2736
0.00 0.00 -0.2701
0.02 0.68 0.0190 -0.2696
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.45 12.36 102.44 53.31 2.8688 0.8405
MSFT / Microsoft Corporation 0.15 -2.83 75.34 28.76 2.1098 0.3337
NVDA / NVIDIA Corporation 0.40 9.35 63.55 59.40 1.7815 0.5713
AAPL / Apple Inc. 0.25 -2.48 50.99 -9.92 1.4294 -0.2889
NFLX / Netflix, Inc. 0.03 -5.59 46.55 35.58 1.3049 0.2627
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 1.23 -18.32 44.59 -19.67 1.2486 -0.4361
O39 / Oversea-Chinese Banking Corporation Limited 3.48 -10.67 44.50 -11.12 1.2463 -0.2736
SBGSF / Schneider Electric S.E. 0.16 -4.18 41.82 11.56 1.1712 0.0333
AVGO / Broadcom Inc. 0.15 -6.52 40.95 53.91 1.1467 0.3391
ORXCF / ORIX Corporation 1.73 -6.80 39.05 1.99 1.0947 -0.0675
000660 / SK hynix Inc. 0.18 23.96 38.50 107.10 1.0792 0.5149
SSE / SSE plc 1.52 17.94 38.06 43.84 1.0668 0.2637
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 6.56 -7.45 37.69 3.92 1.0554 -0.0454
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 2.41 137.65 37.60 -26.55 1.0531 -0.5008
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 12.50 11.79 37.50 31.39 1.0501 0.1838
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 1.43 -19.48 36.97 -17.41 1.0355 -0.3235
SMAWF / Siemens Aktiengesellschaft 0.14 34.90 0.9783 0.9783
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.45 5.79 34.64 22.08 0.9702 0.1088
GOOGL / Alphabet Inc. 0.19 13.46 34.08 29.30 0.9553 0.1553
V / Visa Inc. 0.09 -6.83 33.25 -5.61 0.9322 -0.1372
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 1.51 -7.94 32.44 9.01 0.9084 0.0051
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 2.35 -9.26 32.32 -7.37 0.9061 -0.1531
APHBF / Alpha Bank S.A. 9.21 32.31 0.9049 0.9049
MS / Morgan Stanley 0.23 -1.03 31.84 19.48 0.8924 0.0837
CRM / Salesforce, Inc. 0.12 44.75 31.68 47.09 0.8881 0.2343
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.63 -6.48 30.95 7.48 0.8669 -0.0073
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) 0.44 -4.44 30.71 23.81 0.8610 0.1080
S53435111 / ORDINARY SHARES 0.10 30.34 0.8497 0.8497
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 1.37 -9.31 30.05 2.03 0.8415 -0.0524
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.09 -13.24 29.59 -8.29 0.8286 -0.1507
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.41 -2.52 28.58 -0.88 0.8005 -0.0748
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.53 -6.25 28.42 1.18 0.7967 -0.0559
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.25 -4.45 28.05 0.57 0.7854 -0.0611
GOOG / Alphabet Inc. 0.16 -1.49 27.95 11.85 0.7827 0.0242
LLY / Eli Lilly and Company 0.04 31.02 27.88 23.67 0.7815 0.0972
CL / Colgate-Palmolive Company 0.30 2.22 27.50 -0.84 0.7702 -0.0716
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.18 -22.86 27.42 -5.63 0.7680 -0.1141
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.04 81.79 25.32 158.43 0.7091 0.4117
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.18 -1.88 25.30 -6.33 0.7092 -0.1106
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.21 7.88 25.11 14.19 0.7039 0.0364
TMUS / T-Mobile US, Inc. 0.10 -8.58 24.39 -18.33 0.6837 -0.2228
ULVR / Unilever PLC 0.40 22.86 24.17 25.55 0.6777 0.0932
AWK / American Water Works Company, Inc. 0.17 9.86 24.16 3.60 0.6766 -0.0313
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.07 46.19 24.10 44.54 0.6750 0.1688
BKNG / Booking Holdings Inc. 0.00 4.30 24.00 31.07 0.6729 0.1170
VZ / Verizon Communications Inc. 0.55 17.97 23.84 12.53 0.6684 0.0252
CRH / CRH plc 0.26 -9.45 23.67 -5.51 0.6628 -0.0975
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.45 -5.82 23.58 -1.38 0.6604 -0.0654
TJX / The TJX Companies, Inc. 0.19 -3.96 23.30 -2.63 0.6526 -0.0739
KWI / Kurita Water Industries Ltd. 0.58 -7.36 22.81 19.06 0.6393 0.0579
SAP / SAP SE - Depositary Receipt (Common Stock) 0.07 -11.01 22.71 2.14 0.6360 -0.0389
TDHOF / T&D Holdings, Inc. 1.03 -11.90 22.50 -9.01 0.6306 -0.1198
CB / Chubb Limited 0.08 -12.45 22.21 -16.01 0.6221 -0.1807
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 3.45 -4.79 21.91 1.60 0.6136 -0.0410
WAB / Westinghouse Air Brake Technologies Corporation 0.10 -16.50 21.46 -3.61 0.6009 -0.0748
MRK / Merck & Co., Inc. 0.27 -10.19 21.35 -20.80 0.5985 -0.2198
CTEC / ConvaTec Group PLC 5.31 -3.46 20.97 14.96 0.5878 0.0342
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.37 -6.91 20.52 12.79 0.5752 0.0230
VRTX / Vertex Pharmaceuticals Incorporated 0.05 -9.61 20.51 -17.00 0.5743 -0.1757
AMP / Ameriprise Financial, Inc. 0.04 -3.95 20.31 5.90 0.5693 -0.0128
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.13 -21.10 20.28 -26.24 0.5679 -0.2666
VRT / Vertiv Holdings Co 0.15 -11.98 19.64 56.56 0.5500 0.1692
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.45 -7.10 18.93 3.70 0.5303 -0.0240
KYCCF / Keyence Corporation 0.05 -10.24 18.78 -8.09 0.5264 -0.0938
CARR / Carrier Global Corporation 0.26 -11.15 18.75 2.57 0.5250 -0.0298
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.15 -3.20 18.59 5.76 0.5205 -0.0129
INTU / Intuit Inc. 0.02 -2.49 18.49 25.09 0.5177 0.0691
H0245V108 / DSM-Firmenich AG 0.17 -4.64 18.26 2.38 0.5115 -0.0300
ADTTF / Advantest Corporation 0.24 17.96 0.5029 0.5029
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 1.26 -4.03 17.70 -3.38 0.4958 -0.0604
DHR / Danaher Corporation 0.09 -3.27 17.35 -6.79 0.4864 -0.0787
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 1.90 -12.25 17.02 4.49 0.4767 -0.0178
2802 N / Ajinomoto Co., Inc. 0.63 -31.01 16.95 -5.63 0.4752 -0.0701
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.54 -5.10 16.84 -1.54 0.4717 -0.0476
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 2.40 7.28 16.80 27.06 0.4705 0.0691
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.14 -7.89 16.77 -0.02 0.4696 -0.0395
267260 / HD Hyundai Electric Co., Ltd. 0.04 5.35 16.58 99.59 0.4648 0.2126
EMR / Emerson Electric Co. 0.12 -21.30 16.37 -4.30 0.4590 -0.0603
AHT / Ashtead Group plc 0.26 -2.67 16.32 16.36 0.4575 0.0318
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 1.16 121.12 16.18 88.00 0.4536 0.1923
XYL / Xylem Inc. 0.13 -1.83 16.17 6.30 0.4530 -0.0089
669 / Techtronic Industries Company Limited 1.44 458.99 15.86 412.77 0.4440 0.3502
SAP / SAP SE - Depositary Receipt (Common Stock) 0.05 -6.74 15.30 5.65 0.4288 -0.0107
MELI / MercadoLibre, Inc. 0.01 25.10 15.26 67.60 0.4277 0.1514
SGGEF / The Sage Group plc 0.88 -3.87 15.16 5.73 0.4249 -0.0103
2308 / Delta Electronics, Inc. 1.07 11.25 15.12 45.07 0.4239 0.1075
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.12 -4.05 14.74 -6.91 0.4127 -0.0678
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.36 11.08 14.68 9.83 0.4116 0.0058
ECL / Ecolab Inc. 0.05 -3.62 14.65 2.43 0.4104 -0.0239
MET / MetLife, Inc. 0.18 -18.25 14.31 -18.12 0.4006 -0.1297
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 8.73 14.21 0.3983 0.3983
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.03 -0.55 13.95 14.46 0.3908 0.0207
CME / CME Group Inc. 0.05 53.19 13.67 59.16 0.3832 0.1225
DLR / Digital Realty Trust, Inc. 0.08 19.95 13.64 45.93 0.3820 0.0983
BHARTIARTL / Bharti Airtel Limited 0.58 16.81 13.60 34.97 0.3811 0.0754
COST / Costco Wholesale Corporation 0.01 -3.45 13.54 1.06 0.3791 -0.0275
GILD / Gilead Sciences, Inc. 0.12 -8.30 13.54 -9.26 0.3791 -0.0737
DGX / Quest Diagnostics Incorporated 0.07 13.34 0.3739 0.3739
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.07 -20.47 13.31 -13.62 0.3727 -0.0950
AMGN / Amgen Inc. 0.05 -4.54 13.25 -14.44 0.3715 -0.0987
JMT / Jerónimo Martins, SGPS, S.A. 0.52 13.20 0.3702 0.3702
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.21 1.80 13.10 4.57 0.3672 -0.0130
TTDKF / TDK Corporation 1.11 -9.65 13.08 2.58 0.3662 -0.0207
SW / Smurfit Westrock Plc 0.30 -23.56 12.95 -26.80 0.3630 -0.1740
LSE / London Stock Exchange Group PLC 0.09 12.65 0.3542 0.3542
KYKOF / Kyowa Kirin Co., Ltd. 0.74 -9.24 12.63 6.61 0.3542 -0.0056
ADYEN / Adyen N.V. 0.01 12.57 0.3523 0.3523
FITB / Fifth Third Bancorp 0.30 2.50 12.48 7.54 0.3494 -0.0027
AON / Aon plc 0.03 31.75 12.43 17.78 0.3480 0.0277
BAC / Bank of America Corporation 0.26 10.53 12.29 25.34 0.3441 0.0465
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.21 -6.30 12.27 -6.64 0.3436 -0.0553
EW / Edwards Lifesciences Corporation 0.15 11.49 11.80 20.30 0.3304 0.0327
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 1.73 7.50 11.77 32.70 0.3297 0.0604
SCHW / The Charles Schwab Corporation 0.13 -2.73 11.68 13.38 0.3271 0.0144
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.19 0.08 11.02 -7.69 0.3085 -0.0537
HD / The Home Depot, Inc. 0.03 -1.64 10.74 -1.60 0.3007 -0.0305
AMADF / Amadeus IT Group, S.A. 0.13 10.66 0.2986 0.2986
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.56 12.39 10.39 14.11 0.2910 0.0146
BK / The Bank of New York Mellon Corporation 0.11 -31.47 10.38 -25.55 0.2906 -0.1325
ADBE / Adobe Inc. 0.03 -3.19 10.31 -2.34 0.2891 -0.0314
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.22 9.95 0.2789 0.2789
HUBB / Hubbell Incorporated 0.02 146.81 9.94 204.60 0.2784 0.1794
CBRE / CBRE Group, Inc. 0.07 -29.92 9.85 -24.91 0.2762 -0.1221
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.34 -7.57 9.52 -11.83 0.2667 -0.0611
TRYG / Tryg A/S 0.37 -41.38 9.45 -36.49 0.2647 -0.1871
FTXP / Foothills Exploration, Inc. 0.01 9.44 0.2648 0.2648
AXP / American Express Company 0.03 -7.18 9.33 10.04 0.2614 0.0039
ACN / Accenture plc 0.03 -7.47 9.33 -11.37 0.2616 -0.0580
BDO / BDO Unibank, Inc. 3.36 -14.29 9.10 -13.61 0.2549 -0.0649
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock) 0.06 10.54 9.09 38.22 0.2545 0.0549
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.14 10.17 9.02 10.51 0.2527 0.0048
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.18 0.91 9.02 15.98 0.2527 0.0168
STLD / Steel Dynamics, Inc. 0.07 -25.63 8.93 -23.89 0.2502 -0.1061
FIBRAPL / Prologis Property Mexico SA de CV 2.36 49.51 8.85 75.36 0.2478 0.0946
MU / Micron Technology, Inc. 0.07 -60.17 8.75 -43.50 0.2450 -0.2250
RL / Ralph Lauren Corporation 0.03 -25.87 8.74 -7.89 0.2446 -0.0432
SFM / Sprouts Farmers Market, Inc. 0.05 -22.51 8.32 -16.42 0.2334 -0.0690
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.97 13.48 8.30 20.60 0.2325 0.0235
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.55 -1.27 8.29 7.41 0.2324 -0.0019
ADI / Analog Devices, Inc. 0.03 -1.42 8.20 16.35 0.2296 0.0157
2338 / Weichai Power Co., Ltd. 3.97 11.33 8.06 7.37 0.2257 -0.0021
FSLR / First Solar, Inc. 0.05 -15.51 7.91 10.63 0.2218 0.0047
PANW / Palo Alto Networks, Inc. 0.04 27.10 7.80 52.43 0.2184 0.0631
1590 / Airtac International Group TWD10 0.26 5.35 7.74 25.51 0.2169 0.0296
CMI / Cummins Inc. 0.02 -21.09 7.71 -17.56 0.2160 -0.0679
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.14 -10.31 7.62 4.42 0.2137 -0.0079
CMCSA / Comcast Corporation 0.21 -7.10 7.55 -10.14 0.2116 -0.0434
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.21 -23.63 7.53 -24.90 0.2110 -0.0932
TFC / Truist Financial Corporation 0.18 -20.51 7.53 -16.95 0.2108 -0.0643
WEGZY / WEG S.A. - Depositary Receipt (Common Stock) 0.93 -8.21 7.28 -8.99 0.2038 -0.0389
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.29 5.94 7.25 29.18 0.2033 0.0329
ROK / Rockwell Automation, Inc. 0.02 -21.19 7.24 1.32 0.2030 -0.0140
BBRI / PT Bank Rakyat Indonesia (Persero) Tbk 30.54 -36.71 7.04 -40.38 0.1972 -0.1610
URI / United Rentals, Inc. 0.01 -6.89 7.01 11.93 0.1965 0.0064
SABESP CIA SANEAME / (P2R268136) 0.32 6.92 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.26 -19.19 6.87 -17.16 0.1925 -0.0591
OTP / OTP Bank Nyrt. 0.09 -11.57 6.84 5.04 0.1915 -0.0061
ES / Eversource Energy 0.11 -6.93 6.74 -4.66 0.1889 -0.0259
UNM / Unum Group 0.08 -23.98 6.58 -24.63 0.1844 -0.0805
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.41 -44.43 6.56 -55.71 0.1839 -0.2661
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.47 -2.74 6.44 -2.10 0.1805 -0.0191
MIDEA GROUP CO LTD / (Y6S40V103) 0.64 6.41 0.0000
CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock) 0.31 10.77 6.41 25.56 0.1796 0.0247
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 0.21 17.43 6.38 38.01 0.1787 0.0385
300750 / Contemporary Amperex Technology Co., Limited 0.18 6.21 0.1740 0.1740
ELV / Elevance Health, Inc. 0.02 -22.49 6.12 -30.69 0.1716 -0.0965
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.24 -18.99 6.09 -19.40 0.1707 -0.0588
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.27 -4.76 6.07 2.67 0.1700 -0.0095
HYMLF / Hyundai Motor 0.04 6.24 6.00 19.63 0.1680 0.0158
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.27 -2.48 5.99 8.88 0.1680 0.0009
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.05 28.27 5.91 43.18 0.1657 0.0404
CCI / Crown Castle Inc. 0.06 5.87 0.1646 0.1646
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.19 25.94 5.85 22.70 0.1638 0.0191
HASI / HA Sustainable Infrastructure Capital, Inc. 0.22 -3.55 5.82 -11.40 0.1630 -0.0364
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) 0.13 -0.64 5.80 17.66 0.1627 0.0130
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 -2.83 5.78 -3.41 0.1620 -0.0196
FR / First Industrial Realty Trust, Inc. 0.12 -7.16 5.77 -17.18 0.1615 -0.0499
BALL / Ball Corporation 0.10 -55.09 5.73 -51.63 0.1607 -0.1990
PYPL / PayPal Holdings, Inc. 0.08 -13.73 5.67 -1.73 0.1591 -0.0162
WY / Weyerhaeuser Company 0.22 -3.72 5.60 -15.53 0.1569 -0.0444
LOW / Lowe's Companies, Inc. 0.03 35.67 5.60 29.08 0.1568 0.0251
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.16 -6.64 5.55 4.83 0.1556 -0.0051
PSZKF / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.27 5.53 0.1549 0.1549
DE / Deere & Company 0.01 -8.21 5.44 -0.55 0.1524 -0.0135
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.10 -5.91 5.43 1.44 0.1523 -0.0103
BLD / TopBuild Corp. 0.02 11.86 5.31 18.75 0.1490 0.0131
CSL / Carlisle Companies Incorporated 0.01 9.43 5.21 20.00 0.1460 0.0143
KIMBERA / Kimberly-Clark de Mexico SAB de CV 2.86 22.69 5.20 35.95 0.1458 0.0296
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.04 14.47 5.09 21.17 0.1427 0.0152
TEL / TE Connectivity plc 0.03 5.02 0.1408 0.1408
MKC / McCormick & Company, Incorporated 0.07 1.82 5.02 -6.21 0.1406 -0.0217
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.05 -5.18 4.99 -0.20 0.1398 -0.0119
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.19 4.92 0.1378 0.1378
AXISBANK / Axis Bank Limited 0.35 13.78 4.89 23.40 0.1372 0.0168
CP / Canadian Pacific Kansas City Limited 0.06 4.82 4.89 18.37 0.1369 0.0115
GXO / GXO Logistics, Inc. 0.10 -33.07 4.89 -16.60 0.1369 -0.0410
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.05 -19.89 4.85 -25.59 0.1359 -0.0619
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 -3.31 4.85 -8.08 0.1358 -0.0242
KBH / KB Home 0.09 -51.75 4.82 -56.02 0.1349 -0.1977
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) 0.14 -9.66 4.79 17.05 0.1343 0.0101
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.20 -7.06 4.78 2.07 0.1340 -0.0081
DABUR / Dabur India Limited 0.84 4.73 0.1326 0.1326
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.35 94.07 4.58 1.60 0.1285 -0.0084
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock) 0.03 -25.99 4.53 -9.46 0.1269 -0.0249
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.09 -15.38 4.52 -10.56 0.1268 -0.0267
300124 / Shenzhen Inovance Technology Co.,Ltd 0.50 -47.34 4.52 -49.41 0.1266 -0.1446
ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock) 5.02 44.57 4.41 113.57 0.1235 0.0608
CIPLA / Cipla Limited 0.25 4.39 0.1230 0.1230
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.11 -2.45 4.34 6.00 0.1218 -0.0026
ALC / Alcon Inc. 0.05 -1.69 4.26 -8.58 0.1193 -0.0221
MNODD / Mondi plc 0.26 4.21 0.1179 0.1179
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.38 -13.73 4.13 -10.79 0.1158 -0.0248
VOLTAS / Voltas Limited 0.27 12.84 4.12 1.33 0.1155 -0.0079
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.22 -4.75 3.98 -1.39 0.1115 -0.0109
ASMIY / ASM International NV - Depositary Receipt (Common Stock) 0.01 59.25 3.92 126.43 0.1100 0.0574
PROS.Y / Prosus N.V. - Depositary Receipt (Common Stock) 0.35 -9.73 3.86 9.40 0.1083 0.0011
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 1.36 14.33 3.78 -4.79 0.1059 -0.0146
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.09 -1.57 3.75 9.88 0.1051 0.0015
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) 0.05 3.61 0.1012 0.1012
0A6Q / AIA Group Limited - Depositary Receipt (Common Stock) 0.10 -9.71 3.48 7.51 0.0975 -0.0007
6415 / Silergy Corp. 0.28 3.39 0.0949 0.0949
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.22 -9.43 3.36 -6.04 0.0942 -0.0144
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.12 38.52 3.35 -5.34 0.0940 -0.0135
ABT / Abbott Laboratories 0.02 3.32 0.0930 0.0930
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.01 -3.06 3.25 15.92 0.0911 0.0060
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.22 -10.04 3.17 -9.15 0.0888 -0.0171
300274 / Sungrow Power Supply Co., Ltd. 0.33 10.02 3.12 8.95 0.0873 0.0005
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock) 0.04 1.35 3.04 11.48 0.0851 0.0024
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.25 -7.24 2.94 5.31 0.0823 -0.0023
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.03 -9.63 2.86 4.01 0.0800 -0.0033
J / Jacobs Solutions Inc. 0.02 -11.21 2.85 -3.45 0.0799 -0.0098
LNVGF / Lenovo Group Limited 2.29 2.74 0.0769 0.0769
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock) 0.18 -2.16 2.67 -2.48 0.0748 -0.0083
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.16 -2.01 2.66 14.28 0.0745 0.0039
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.10 -4.03 2.60 -6.89 0.0727 -0.0119
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) 0.13 -18.47 2.49 -11.47 0.0697 -0.0155
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.13 2.45 0.0685 0.0685
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.04 2.42 0.0679 0.0679
MMYT / MakeMyTrip Limited 0.02 12.33 2.42 12.38 0.0679 0.0024
JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) 0.05 2.40 0.0672 0.0672
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 21.59 2.35 14.90 0.0659 0.0037
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.0612 -0.0115
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.06 2.18 0.0612 0.0612
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.03 -9.80 2.14 -0.61 0.0599 -0.0054
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.42 -1.19 2.12 7.52 0.0593 -0.0004
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.07 -27.91 1.97 -31.22 0.0551 -0.0317
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.09 -16.36 1.70 -17.98 0.0476 -0.0152
MA / Mastercard Incorporated 0.00 -11.95 1.63 -9.74 0.0457 -0.0092
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 -18.40 1.61 0.12 0.0450 -0.0037
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.20 -9.98 1.49 -12.92 0.0417 -0.0102
DELTA ELECTRONIC / (247629306) 0.02 1.48 0.0000
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.04 -10.94 1.29 -14.91 0.0362 -0.0099
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.02 -34.85 1.19 -19.82 0.0332 -0.0117
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.09 19.63 1.14 27.72 0.0319 0.0048
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 -13.86 1.13 -11.76 0.0317 -0.0072
FERGD / Ferguson plc 0.00 1.06 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -97.14 1.03 -96.52 0.0287 -0.8655
FI / Fiserv, Inc. 0.01 0.00 1.00 -21.94 0.0281 -0.0109
DSFIY / DSM-Firmenich AG - Depositary Receipt (Common Stock) 0.08 18.91 0.88 28.72 0.0248 0.0039
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.80 13.96 0.0224 0.0011
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 10.82 0.00 0.80 12.69 0.0224 0.0009
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -13.68 0.75 -12.82 0.0210 -0.0051
KELRF / Keisei Electric Railway Co., Ltd. 0.08 -97.20 0.73 -97.09 0.0206 -0.7445
FERG / Ferguson Enterprises Inc. 0.00 75.10 0.70 138.01 0.0195 0.0106
JHX / James Hardie Industries plc - Depositary Receipt (Common Stock) 0.02 -93.74 0.68 -92.87 0.0190 -0.2696
TBIG / PT Tower Bersama Infrastructure Tbk 4.72 0.00 0.67 17.81 0.0187 0.0015
ICE / Intercontinental Exchange, Inc. 0.00 -31.22 0.64 -26.89 0.0179 -0.0086
NPSNY / Naspers Limited - Depositary Receipt (Common Stock) 0.01 0.64 0.0178 0.0178
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 0.02 120.89 0.60 162.61 0.0169 0.0099
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.56 -7.30 0.0157 -0.0026
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.01 115.32 0.52 116.60 0.0146 0.0073
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.03 -12.22 0.51 -3.99 0.0142 -0.0018
GBOOY / Grupo Financiero Banorte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.50 0.0139 0.0139
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 0.02 0.49 0.0137 0.0137
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock) 5.04 0.00 0.47 37.10 0.0133 0.0028
AMAT / Applied Materials, Inc. 0.00 -87.90 0.45 -84.76 0.0125 -0.0762
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.44 -8.77 0.0122 -0.0023
EDC / Energy Development Corp. 3.32 0.00 0.40 1.51 0.0113 -0.0008
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.02 74.24 0.40 85.19 0.0112 0.0047
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.03 -15.67 0.39 -3.51 0.0108 -0.0013
TD / The Toronto-Dominion Bank 0.00 0.36 0.0101 0.0101
SPY / SPDR S&P 500 ETF 0.00 0.35 0.35 10.69 0.0099 0.0002
NAPRF / Naspers Limited 0.00 -98.81 0.35 -98.50 0.0098 -0.6967
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.02 0.35 0.0098 0.0098
WEGZY / WEG S.A. - Depositary Receipt (Common Stock) 0.04 62.93 0.32 61.54 0.0089 0.0029
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.30 17.37 0.0085 0.0007
IHHHF / IHH Healthcare Berhad 0.18 0.00 0.30 4.20 0.0083 -0.0004
JPM / JPMorgan Chase & Co. 0.00 0.00 0.29 18.26 0.0080 0.0007
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.27 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.27 8.13 0.0075 -0.0000
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.27 12.24 0.0075 0.0003
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 4.76 0.26 28.57 0.0073 0.0012
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.01 38.43 0.26 35.60 0.0073 0.0015
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.25 17.67 0.0071 0.0006
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.25 0.0069 0.0069
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.23 6.10 0.0063 -0.0001
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock) 0.00 0.22 0.0061 0.0061
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.01 0.21 0.0060 0.0060
ED / Consolidated Edison, Inc. 0.00 0.00 0.21 -9.09 0.0059 -0.0011
JHX / James Hardie Industries plc 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1685
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2701
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
ALPHA SVCS & HLDGS / (X0084L106) 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
3037 / Unimicron Technology Corp. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
SLRGF / Silergy Corp 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
MNP / Martin Currie Global Portfolio Trust plc 0.00 -100.00 0.00 0.0000
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MGR / Mirvac Group - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
9921 / Giant Manufacturing Co., Ltd. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0069
RXEEY / Rexel S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0151
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 -100.00 -0.1377