Latest Boston Common Asset Management, LLC Stock Portfolio
$4.18Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About Boston Common Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boston Common Asset Management, LLC reported an equity portfolio of $4.4 Billions as of 31 Dec, 2023.
The top stock holdings of Boston Common Asset Management, LLC are , , . The fund has invested 1.8% of it's portfolio in SCHNEIDER ELECTRIC and 1.6% of portfolio in DEUTSCHE TELEKOM.
The fund managers got completely rid off SHISEIDO CO LTD, VMWARE INC CL A COM (VMW) and LAUDER ESTEE COS INC CL A (EL) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC SPONS, HANNON ARMSTRONG SUST INFR CAP (HASI) and CONAGRA BRANDS INC COM (CAG). Boston Common Asset Management, LLC opened new stock positions in MURATA MFG CO, BANK NEW YORK MELLON CORP COM (BK) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV, BALL CORP COM (BALL) and T-MOBILE US INC COM (TMUS).
The top stock holdings of Boston Common Asset Management, LLC are , , . The fund has invested 1.8% of it's portfolio in SCHNEIDER ELECTRIC and 1.6% of portfolio in DEUTSCHE TELEKOM.
The fund managers got completely rid off SHISEIDO CO LTD, VMWARE INC CL A COM (VMW) and LAUDER ESTEE COS INC CL A (EL) stocks. They significantly reduced their stock positions in LLOYDS BANKING GROUP PLC SPONS, HANNON ARMSTRONG SUST INFR CAP (HASI) and CONAGRA BRANDS INC COM (CAG). Boston Common Asset Management, LLC opened new stock positions in MURATA MFG CO, BANK NEW YORK MELLON CORP COM (BK) and NVIDIA CORPORATION COM (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV, BALL CORP COM (BALL) and T-MOBILE US INC COM (TMUS).
New Buys
| Ticker | $ Bought |
|---|---|
| MITSUBISHI UFJ FIN | 41,567,000 |
| L'OREAL | 37,151,000 |
| KEISEI ELECTRIC RAILWAY CO LTD | 28,623,000 |
| AJINOMOTO CO INC | 25,937,000 |
| GERRESHEIMER AG SHS | 23,138,000 |
| PROSUS N.V. | 19,416,000 |
| VANGUARD WORLD FD ESG US STK E | 18,591,000 |
| VERTIV HOLDINGS CO COM CL A | 17,248,000 |
New stocks bought by Boston Common Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION COM | 356 |
| HANNOVER RUECK SE SPONSORED AD | 200 |
| VEOLIA ENVIRONNEMENT SPONSORED | 155 |
| TERUMO CORP | 58.1 |
| GIANT MFG CO | 54.62 |
| MURATA MANUFACTURING CO LTD UN | 53.94 |
| RELX PLC SPONSORED ADR | 52.51 |
| WUXI BIOLOGICS (CA | 50.48 |
Additions to existing portfolio by Boston Common Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KASIKORNBANK PCL | -94.13 |
| CELLNEX TELECOM S A UNSPONSORD | -91.48 |
| HENKEL AG & CO KGAA SPONSORED | -78.36 |
| ALIBABA GROUP HLDG LTD SPONSOR | -67.7 |
| VALMONT INDS INC COM | -67.35 |
| SPDR S&P 500 ETF TR TR UNIT | -59.45 |
| VOYA FINANCIAL INC COM | -55.34 |
| UNITED RENTALS INC COM | -53.63 |
Boston Common Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHINA TRAD CHINESE | -9,492,000 |
| HANG LUNG PROP | -14,953,000 |
| BARRATT DEVEL | -28,472,000 |
| ESSITY AB | -31,449,000 |
| CELLNEX TELECOM SA | -23,029,000 |
| KIMCO RLTY CORP COM | -11,982,000 |
| HANG LUNG PPTYS LTD SPONSORED | -1,653,000 |
| BORGWARNER INC COM | -7,858,000 |
Boston Common Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Boston Common Asset Management, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.45 | 129,920 | 18,905,000 | REDUCED | -0.78 | |
| AAPL | APPLE INC COM | 0.76 | 185,818 | 31,864,000 | REDUCED | -3.72 | |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.19 | 22,633 | 7,845,000 | REDUCED | -21.26 | |
| ADBE | ADOBE INC COM | 0.50 | 41,086 | 20,732,000 | REDUCED | -8.55 | |
| ADI | ANALOG DEVICES INC COM | 0.15 | 32,589 | 6,446,000 | ADDED | 27.24 | |
| AGG | ISHARES TR RUS MID CAP ETF | 0.01 | 3,444 | 290,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.01 | 738 | 249,000 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.01 | 1,790 | 448,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES COM | 0.52 | 198,284 | 21,565,000 | REDUCED | -1.55 | |
| ALC | ALCON AG ORD SHS | 0.22 | 112,790 | 9,394,000 | REDUCED | -15.15 | |
| AMAT | APPLIED MATLS INC COM | 0.76 | 153,720 | 31,702,000 | REDUCED | -13.83 | |
| AMGN | AMGEN INC COM | 0.10 | 14,218 | 4,042,000 | REDUCED | -50.88 | |
| AMP | AMERIPRISE FINL INC COM | 0.34 | 32,284 | 14,155,000 | REDUCED | -20.93 | |
| AON | AON PLC SHS CL A | 0.16 | 19,797 | 6,607,000 | REDUCED | -3.62 | |
| APTV | APTIV PLC SHS | 0.01 | 3,848 | 306,000 | REDUCED | -5.87 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.01 | 4,022 | 518,000 | UNCHANGED | 0.00 | |
| ASAI | SENDAS DISTRIBUIDORA S A SPON | 0.01 | 17,966 | 266,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 1.18 | 51,322 | 49,452,000 | ADDED | 12.53 | |
| ASML | ASML HOLDING N V N Y REGISTRY | 0.11 | 4,883 | 4,739,000 | ADDED | 20.00 | |
| AVGO | BROADCOM INC COM | 0.60 | 18,990 | 25,170,000 | REDUCED | -15.58 | |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 0.62 | 211,523 | 25,850,000 | REDUCED | -5.37 | |
| AXP | AMERICAN EXPRESS CO COM | 0.29 | 54,040 | 12,304,000 | REDUCED | -46.94 | |
| AZEK | AZEK CO INC CL A | 0.29 | 238,615 | 11,983,000 | REDUCED | -19.26 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.11 | 68,702 | 4,655,000 | ADDED | 1.74 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.20 | 118,494 | 8,574,000 | REDUCED | -67.7 | |
| BALL | BALL CORP COM | 0.40 | 246,358 | 16,595,000 | REDUCED | -21.59 | |
| BDX | BECTON DICKINSON & CO COM | 0.01 | 1,000 | 247,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC COM | 0.23 | 45,266 | 9,761,000 | REDUCED | -22.9 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.22 | 155,751 | 8,974,000 | REDUCED | -36.68 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.22 | 2,562 | 9,295,000 | REDUCED | -2.03 | |
| BLD | TOPBUILD CORP COM | 0.48 | 45,103 | 19,878,000 | ADDED | 8.91 | |
| BNTX | BIONTECH SE SPONSORED ADS | 0.06 | 25,771 | 2,377,000 | REDUCED | -20.39 | |
| BWA | BORGWARNER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC COM | 0.10 | 136,824 | 4,055,000 | REDUCED | -35.64 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.49 | 355,588 | 20,670,000 | REDUCED | -13.78 | |
| CB | CHUBB LIMITED COM | 0.12 | 20,093 | 5,207,000 | NEW | ||
| CBRE | CBRE GROUP INC CL A | 0.13 | 54,831 | 5,332,000 | NEW | ||
| CIB | BANCOLOMBIA S A SPON ADR PREF | 0.18 | 226,435 | 7,749,000 | REDUCED | -0.93 | |
| CL | COLGATE PALMOLIVE CO COM | 0.41 | 189,116 | 17,030,000 | REDUCED | -29.21 | |
| CME | CME GROUP INC COM | 0.18 | 35,251 | 7,589,000 | REDUCED | -2.78 | |
| CMI | CUMMINS INC COM | 0.28 | 40,480 | 11,927,000 | REDUCED | -12.82 | |
| COST | COSTCO WHSL CORP NEW COM | 0.28 | 15,916 | 11,661,000 | REDUCED | -15.7 | |
| CP | CANADIAN PACIFIC KANSAS CITY C | 0.24 | 112,636 | 9,931,000 | REDUCED | -3.62 | |
| CRM | SALESFORCE INC COM | 0.50 | 69,985 | 21,078,000 | REDUCED | -10.83 | |
| DE | DEERE & CO COM | 0.22 | 22,558 | 9,265,000 | REDUCED | -9.27 | |
| DHR | DANAHER CORPORATION COM | 0.56 | 94,649 | 23,636,000 | ADDED | 356 | |
| DLR | DIGITAL RLTY TR INC COM | 0.28 | 82,099 | 11,826,000 | REDUCED | -24.77 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.12 | 29,691 | 4,963,000 | REDUCED | -2.51 | |
| ECL | ECOLAB INC COM | 0.45 | 80,957 | 18,693,000 | REDUCED | -12.89 | |
| ED | CONSOLIDATED EDISON INC COM | 0.25 | 115,388 | 10,478,000 | REDUCED | -26.21 | |
| EDV | VANGUARD WORLD FD ESG US STK E | 0.44 | 199,493 | 18,591,000 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.32 | 116,602 | 13,225,000 | REDUCED | -28.83 | |
| ENPH | ENPHASE ENERGY INC COM | 0.14 | 47,681 | 5,768,000 | REDUCED | -46.24 | |
| ES | EVERSOURCE ENERGY COM | 0.20 | 141,990 | 8,487,000 | REDUCED | -39.49 | |
| EW | EDWARDS LIFESCIENCES COM | 0.47 | 205,270 | 19,616,000 | REDUCED | -9.22 | |
| FERG | FERGUSON PLC NEW SHS | 0.04 | 7,032 | 1,538,000 | REDUCED | -6.05 | |
| FITB | FIFTH THIRD BANCORP COM | 0.24 | 270,348 | 10,060,000 | REDUCED | -27.02 | |
| FR | FIRST INDL RLTY TR INC COM | 0.10 | 75,534 | 3,969,000 | REDUCED | -24.00 | |
| FSLR | FIRST SOLAR INC COM | 0.32 | 78,329 | 13,222,000 | REDUCED | -43.55 | |
| GILD | GILEAD SCIENCES INC COM | 0.41 | 233,209 | 17,083,000 | REDUCED | -11.9 | |
| GIS | GENERAL MLS INC COM | 0.01 | 3,377 | 236,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.59 | 161,915 | 24,653,000 | REDUCED | -2.64 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.05 | 14,943 | 2,255,000 | REDUCED | -1.76 | |
| GSK | GSK PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 0.28 | 414,753 | 11,779,000 | ADDED | 20.17 | |
| HD | HOME DEPOT INC COM | 0.26 | 28,126 | 10,789,000 | REDUCED | -5.49 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.83 | 622,640 | 34,849,000 | ADDED | 0.88 | |
| HLN | HALEON PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC COM | 0.63 | 336,869 | 26,262,000 | REDUCED | -11.52 | |
| HSIC | HENRY SCHEIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.11 | 53,484 | 4,599,000 | REDUCED | -41.13 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.17 | 396,457 | 7,108,000 | ADDED | 9.36 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.16 | 417,499 | 6,885,000 | REDUCED | -10.57 | |
| INTC | INTEL CORP COM | 0.14 | 136,995 | 6,051,000 | ADDED | 37.06 | |
| INTU | INTUIT COM | 0.82 | 52,609 | 34,196,000 | REDUCED | -8.74 | |
| ITUB | ITAU UNIBANCO HLDG S A SPON AD | 0.34 | 2,067,750 | 14,329,000 | REDUCED | -5.54 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.00 | 752 | 202,000 | NEW | ||
| IX | ORIX CORP SPONSORED ADR | 0.15 | 58,169 | 6,410,000 | ADDED | 6.13 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.10 | 95,787 | 4,224,000 | NEW | ||
| KBH | KB HOME COM | 0.38 | 223,679 | 15,854,000 | ADDED | 10.16 | |
| KIM | KIMCO RLTY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP COM | 0.42 | 329,031 | 17,574,000 | REDUCED | -9.62 | |
| LLY | ELI LILLY & CO COM | 0.18 | 9,857 | 7,668,000 | REDUCED | -2.44 | |
| LOW | LOWES COS INC COM | 0.16 | 26,222 | 6,680,000 | REDUCED | -36.66 | |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 0.00 | 10,864 | 28,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.01 | 512 | 247,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.20 | 118,819 | 8,317,000 | REDUCED | -1.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 0.00 | 400 | 223,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC COM | 0.20 | 5,558 | 8,403,000 | REDUCED | -1.99 | |
| MET | METLIFE INC COM | 0.30 | 168,713 | 12,503,000 | REDUCED | -33.29 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.42 | 229,090 | 17,596,000 | REDUCED | -26.73 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | 0.10 | 57,007 | 4,050,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.76 | 241,868 | 31,914,000 | REDUCED | -25.93 | |
| MS | MORGAN STANLEY COM NEW | 0.24 | 108,287 | 10,196,000 | REDUCED | -44.45 | |
| MSFT | MICROSOFT CORP COM | 1.00 | 99,628 | 41,915,000 | REDUCED | -2.46 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 0.10 | 403,756 | 4,130,000 | ADDED | 0.29 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG LRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC COM | 0.34 | 23,717 | 14,404,000 | REDUCED | -2.08 | |
| NVDA | NVIDIA CORPORATION COM | 0.37 | 17,193 | 15,535,000 | ADDED | 33.62 | |
| NVO | NOVO-NORDISK A S ADR | 0.15 | 50,006 | 6,421,000 | REDUCED | -0.28 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.37 | 160,904 | 15,564,000 | REDUCED | -7.28 | |
| OC | OWENS CORNING NEW COM | 0.18 | 45,886 | 7,654,000 | REDUCED | -37.1 | |
| ORCL | ORACLE CORP COM | 0.19 | 63,156 | 7,933,000 | REDUCED | -36.98 | |
| PEP | PEPSICO INC COM | 0.01 | 1,400 | 245,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.50 | 129,768 | 21,055,000 | REDUCED | -24.1 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.31 | 192,089 | 12,868,000 | REDUCED | -17.65 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.01 | 519 | 230,000 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD ADR | 0.04 | 21,378 | 1,568,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.79 | 34,381 | 33,091,000 | REDUCED | -19.39 | |
| RELX | RELX PLC SPONSORED ADR | 0.07 | 71,082 | 3,077,000 | ADDED | 52.51 | |
| RL | RALPH LAUREN CORP CL A | 0.20 | 45,409 | 8,526,000 | REDUCED | -20.71 | |
| SAP | SAP SE SPON ADR | 0.46 | 97,763 | 19,067,000 | REDUCED | -7.02 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.60 | 349,182 | 25,260,000 | REDUCED | -19.59 | |
| SFM | SPROUTS FMRS MKT INC COM | 0.62 | 399,038 | 25,730,000 | REDUCED | -22.1 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.02 | 21,566 | 765,000 | ADDED | 39.26 | |
| SKM | SK TELECOM LTD SPONSORED ADR | 0.28 | 545,282 | 11,756,000 | REDUCED | -10.55 | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.10 | 48,531 | 4,161,000 | ADDED | 11.69 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.01 | 562 | 294,000 | REDUCED | -59.45 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 0.36 | 304,548 | 14,972,000 | ADDED | 39.14 | |
| STLD | STEEL DYNAMICS INC COM | 0.24 | 66,579 | 9,869,000 | REDUCED | -37.11 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.36 | 339,454 | 14,899,000 | REDUCED | -9.48 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.20 | 58,218 | 8,456,000 | REDUCED | -37.27 | |
| TFC | TRUIST FINL CORP COM | 0.10 | 107,680 | 4,197,000 | REDUCED | -35.62 | |
| TGT | TARGET CORP COM | 0.13 | 31,046 | 5,502,000 | REDUCED | -37.01 | |
| TJX | TJX COS INC NEW COM | 0.48 | 198,570 | 20,139,000 | REDUCED | -27.28 | |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 0.02 | 39,570 | 881,000 | REDUCED | -17.1 | |
| TMUS | T-MOBILE US INC COM | 0.44 | 112,550 | 18,370,000 | REDUCED | -24.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1.92 | 589,829 | 80,246,000 | ADDED | 31.22 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.46 | 385,492 | 19,348,000 | REDUCED | -16.73 | |
| UNM | UNUM GROUP COM | 0.12 | 91,240 | 4,896,000 | REDUCED | -37.66 | |
| URI | UNITED RENTALS INC COM | 0.23 | 13,232 | 9,542,000 | REDUCED | -53.63 | |
| V | VISA INC COM CL A | 0.43 | 65,050 | 18,154,000 | REDUCED | -2.77 | |
| VMI | VALMONT INDS INC COM | 0.08 | 15,058 | 3,437,000 | REDUCED | -67.35 | |
| VOYA | VOYA FINANCIAL INC COM | 0.10 | 58,082 | 4,293,000 | REDUCED | -55.34 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.41 | 211,194 | 17,248,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.39 | 39,319 | 16,436,000 | REDUCED | -28.97 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.21 | 206,896 | 8,681,000 | REDUCED | -20.92 | |
| WAB | WABTEC COM | 0.82 | 236,915 | 34,514,000 | REDUCED | -22.66 | |
| WAT | WATERS CORP COM | 0.01 | 741 | 255,000 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO COM | 0.22 | 184,391 | 9,118,000 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.66 | 772,429 | 27,738,000 | REDUCED | -14.17 | |
| XYL | XYLEM INC COM | 0.57 | 184,380 | 23,829,000 | REDUCED | -14.51 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.20 | 61,687 | 8,141,000 | REDUCED | -37.01 | |
| SCHNEIDER ELECTRIC | 1.86 | 343,754 | 77,833,000 | REDUCED | -14.63 | ||
| ORIX CORP ORD | 1.68 | 3,212,760 | 70,031,000 | ADDED | 0.14 | ||
| DEUTSCHE TELEKOM | 1.54 | 2,657,820 | 64,585,000 | REDUCED | -8.81 | ||
| PRYSMIAN SPA | 1.34 | 1,071,210 | 55,983,000 | REDUCED | -7.05 | ||
| OVERSEA-CHINESE BK | 1.30 | 5,450,420 | 54,480,000 | REDUCED | -15.89 | ||
| ING GROEP N.V. | 1.24 | 3,156,070 | 51,967,000 | REDUCED | -20.36 | ||
| MACQUARIE GP LTD | 1.23 | 393,868 | 51,315,000 | REDUCED | -6.63 | ||
| AXA SA | 1.21 | 1,348,730 | 50,712,000 | REDUCED | -3.13 | ||
| HANNOVER RUECK SE | 1.21 | 184,518 | 50,556,000 | REDUCED | -5.89 | ||
| NOVO NORDISK A/S | 1.15 | 376,711 | 48,070,000 | ADDED | 2.89 | ||
| CSL LTD | 1.12 | 249,962 | 46,953,000 | ADDED | 22.79 | ||
| BYD COMPANY LTD | 1.12 | 1,815,450 | 46,764,000 | ADDED | 2.00 | ||
| PT BK RAKYAT INDONESIA PERSERO | 1.11 | 122,067,000 | 46,579,000 | REDUCED | -5.64 | ||
| INDITEX | 1.09 | 900,676 | 45,397,000 | REDUCED | -8.53 | ||
| REXEL | 1.05 | 1,617,760 | 43,732,000 | REDUCED | -6.81 | ||
| SSE PLC | 1.03 | 2,071,410 | 43,176,000 | REDUCED | -8.93 | ||
| KURITA WATER INDUSTRIES LTD F | 1.03 | 1,030,110 | 42,885,000 | REDUCED | -10.36 | ||
| MITSUBISHI UFJ FIN | 0.99 | 4,040,420 | 41,567,000 | NEW | |||
| CONVATEC GROUP PLC | 0.98 | 11,375,400 | 41,150,000 | REDUCED | -10.44 | ||
| ASTRAZENECA | 0.97 | 299,683 | 40,424,000 | REDUCED | -0.44 | ||
| ATLAS COPCO AB | 0.91 | 2,581,510 | 38,190,000 | REDUCED | -8.26 | ||
| KEYENCE CORP | 0.90 | 81,694 | 37,545,000 | REDUCED | -11.88 | ||
| L'OREAL | 0.89 | 78,420 | 37,151,000 | NEW | |||
| SAP SE | 0.87 | 187,164 | 36,478,000 | REDUCED | -9.27 | ||
| ASHTEAD GROUP PLC SHS | 0.87 | 510,963 | 36,408,000 | ADDED | 28.94 | ||
| KON AHOLD DELHAIZE | 0.87 | 1,211,800 | 36,278,000 | REDUCED | -9.16 | ||
| SONY GROUP CORPORA | 0.85 | 414,963 | 35,603,000 | REDUCED | -9.22 | ||
| HOYA CORP | 0.82 | 275,716 | 34,140,000 | REDUCED | -29.86 | ||
| SK HYNIX INC | 0.81 | 250,082 | 33,994,000 | REDUCED | -11.48 | ||
| VESTAS WIND SYSTEM | 0.80 | 1,199,250 | 33,513,000 | REDUCED | -25.73 | ||
| UNILEVER PLC | 0.80 | 666,022 | 33,462,000 | REDUCED | -18.84 | ||
| DAIKIN INDUSTRIES LTD SHS F | 0.72 | 222,743 | 30,318,000 | REDUCED | -18.54 | ||
| MERCEDES-BENZ | 0.72 | 378,583 | 30,178,000 | REDUCED | -7.56 | ||
| KEISEI ELECTRIC RAILWAY CO LTD | 0.69 | 703,906 | 28,623,000 | NEW | |||
| DSM FIRMENICH AG | 0.68 | 247,935 | 28,223,000 | REDUCED | -6.31 | ||
| SAMPO OYJ ORE CL A | 0.65 | 641,119 | 27,361,000 | REDUCED | -23.46 | ||
| ASSA ABLOY | 0.64 | 937,535 | 26,927,000 | REDUCED | -9.87 | ||
| RELX PLC | 0.63 | 610,884 | 26,423,000 | ADDED | 18.39 | ||
| AJINOMOTO CO INC | 0.62 | 693,550 | 25,937,000 | NEW | |||
| SPIRAX-SARCO ENG | 0.59 | 194,632 | 24,710,000 | REDUCED | -32.32 | ||
| DNB BANK ASA | 0.58 | 1,222,830 | 24,250,000 | REDUCED | -29.34 | ||
| MIRVAC GROUP | 0.58 | 15,710,800 | 24,189,000 | REDUCED | -8.12 | ||
| SAGE GROUP | 0.57 | 1,481,530 | 23,684,000 | REDUCED | -8.6 | ||
| GERRESHEIMER AG SHS | 0.55 | 205,275 | 23,138,000 | NEW | |||
| MURATA MFG CO | 0.54 | 1,220,160 | 22,772,000 | ADDED | 25.92 | ||
| KERRY GROUP | 0.51 | 246,531 | 21,151,000 | REDUCED | -27.57 | ||
| NASPERS | 0.50 | 118,993 | 21,098,000 | REDUCED | -2.68 | ||
| INFINEON TECHNOLOG | 0.50 | 609,639 | 20,750,000 | REDUCED | -48.7 | ||
| ROCHE HLDGS AG | 0.48 | 78,506 | 20,021,000 | REDUCED | -3.48 | ||
| PT BK RAKYAT ADR SHS B | 0.47 | 1,018,510 | 19,432,000 | REDUCED | -2.11 | ||
| PROSUS N.V. | 0.46 | 618,312 | 19,416,000 | NEW | |||
| AIA GROUP LTD | 0.44 | 2,736,770 | 18,376,000 | REDUCED | -11.66 | ||
| CRODA INTL PLC ORD F | 0.43 | 290,223 | 17,972,000 | REDUCED | -9.59 | ||
| LG CHEMICAL | 0.42 | 54,419 | 17,746,000 | REDUCED | -6.27 | ||
| TELKOM INDONESIA | 0.42 | 79,886,000 | 17,484,000 | REDUCED | -20.87 | ||
| PING AN INSURANCE | 0.39 | 3,892,550 | 16,438,000 | REDUCED | -0.31 | ||
| VOLVO AB | 0.39 | 599,383 | 16,262,000 | REDUCED | -46.44 | ||
| DELTA ELECTRONIC | 0.38 | 1,497,050 | 15,951,000 | REDUCED | -0.37 | ||
| ROCHE HLDG LTD SPONSORED ADR | 0.35 | 457,875 | 14,596,000 | REDUCED | -4.4 | ||
| EISAI CO | 0.32 | 330,578 | 13,581,000 | REDUCED | -3.7 | ||
| TDK CORP | 0.32 | 267,807 | 13,238,000 | REDUCED | -33.17 | ||
| BDO UNIBANK INC | 0.31 | 4,689,820 | 12,889,000 | ADDED | 7.69 | ||
| NOVARTIS AG | 0.29 | 125,076 | 12,133,000 | REDUCED | -2.53 | ||
| WEG SA | 0.28 | 1,553,020 | 11,852,000 | REDUCED | -0.07 | ||
| BORREGAARD ASA | 0.27 | 652,378 | 11,305,000 | REDUCED | -10.95 | ||
| UNIMICRON TECHNOLO | 0.27 | 1,860,380 | 11,103,000 | ADDED | 16.16 | ||
| AXA SA SPONSORED ADR | 0.24 | 272,494 | 10,246,000 | ADDED | 7.63 | ||
| SCHNEIDER ELECTRIC SE UNSPONSO | 0.21 | 193,204 | 8,749,000 | REDUCED | -7.01 | ||
| INDUSTRIE DE N | 0.20 | 583,335 | 8,259,000 | REDUCED | -0.22 | ||
| WEICHAI POWER CO | 0.20 | 4,331,290 | 8,257,000 | ADDED | 1.07 | ||
| BHARTI AIRTEL LTD | 0.18 | 518,435 | 7,637,000 | ADDED | 3.96 | ||
| AIRTAC INTERNATION | 0.17 | 207,150 | 7,249,000 | REDUCED | -2.03 | ||
| DEUTSCHE TELEKOM AG SPONSORED | 0.17 | 294,048 | 7,145,000 | REDUCED | -1.8 | ||
| CHINA MERCHANTS BK | 0.17 | 1,805,390 | 7,139,000 | ADDED | 1.22 | ||
| MIDEA GROUP CO LTD | 0.17 | 800,200 | 7,118,000 | ADDED | 0.1 | ||
| TOMRA SYSTEMS ASA | 0.17 | 452,712 | 7,115,000 | REDUCED | -0.83 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.17 | 78,210 | 7,110,000 | REDUCED | -51.08 | ||
| RAIA DROGASIL SA | 0.17 | 1,296,770 | 7,091,000 | ADDED | 1.97 | ||
| ALIBABA GROUP HLDG LTD | 0.17 | 789,573 | 7,087,000 | ADDED | 8.99 | ||
| DINO POLSKA SA | 0.16 | 66,930 | 6,507,000 | ADDED | 2.68 | ||
| KIMBERLY-CLARK MXC | 0.15 | 2,734,540 | 6,350,000 | ADDED | 3.35 | ||
| SHIMANO INC | 0.15 | 41,964 | 6,336,000 | REDUCED | -0.24 | ||
| HYUNDAI MOTOR CO | 0.15 | 36,439 | 6,307,000 | NEW | |||
| CLICKS GROUP LTD | 0.15 | 397,257 | 6,212,000 | ADDED | 2.45 | ||
| SHENZHEN INOVANCE | 0.14 | 730,729 | 6,062,000 | ADDED | 4.93 | ||
| PRYSMIAN SPA UNSPONSORD ADR | 0.14 | 226,999 | 5,932,000 | ADDED | 0.38 | ||
| ADVANCED INFO SERV | 0.13 | 979,406 | 5,476,000 | ADDED | 2.02 | ||
| MACQUARIE GROUP LIMITED ADR NE | 0.13 | 40,831 | 5,320,000 | ADDED | 0.53 | ||
| TERUMO CORP | 0.13 | 292,844 | 5,280,000 | ADDED | 58.1 | ||
| KALBE FARMA | 0.13 | 56,667,800 | 5,272,000 | ADDED | 31.3 | ||
| CHINASOFT INTL LTD | 0.12 | 8,675,070 | 5,232,000 | ADDED | 2.07 | ||
| MONDI PLC | 0.12 | 292,786 | 5,163,000 | REDUCED | -25.29 | ||
| SSE PLC SPONSORED ADR | 0.12 | 244,677 | 5,100,000 | REDUCED | -1.43 | ||
| AXIS BANK | 0.12 | 405,360 | 5,090,000 | REDUCED | -2.12 | ||
| OVERSEA-CHINESE BKG CORP LTD U | 0.12 | 254,113 | 5,080,000 | REDUCED | -8.29 | ||
| SWISSCOM AG | 0.12 | 8,287 | 5,073,000 | REDUCED | -20.87 | ||
| OTP BANK PLC | 0.12 | 105,784 | 4,871,000 | ADDED | 1.46 | ||
| INDUSTRIA DE DISENO TEXTIL IND | 0.11 | 189,897 | 4,786,000 | REDUCED | -1.8 | ||
| BYD CO LTD UNSPONSORD ADR | 0.11 | 90,742 | 4,675,000 | ADDED | 11.07 | ||
| SONOVA HOLDING AG | 0.11 | 16,015 | 4,643,000 | REDUCED | -20.87 | ||
| SHENZHEN MINDRAY B | 0.11 | 119,354 | 4,601,000 | ADDED | 2.84 | ||
| SILERGY CORP | 0.11 | 441,000 | 4,520,000 | NEW | |||
| HANNOVER RUECK SE SPONSORED AD | 0.11 | 98,167 | 4,483,000 | ADDED | 200 | ||
| VESTAS WIND SYS AS UNSP ADR | 0.10 | 469,352 | 4,372,000 | REDUCED | -14.24 | ||
| GIANT MFG CO | 0.10 | 639,793 | 4,348,000 | ADDED | 54.62 | ||
| L OREAL CO ADR | 0.10 | 44,982 | 4,262,000 | REDUCED | -11.51 | ||
| KONINKLIJKE AHOLD DELHAIZE N V | 0.10 | 141,600 | 4,239,000 | ADDED | 1.15 | ||
| REXEL SA ADR | 0.10 | 152,753 | 4,129,000 | ADDED | 0.03 | ||
| CSL LTD SPONSORED ADR | 0.10 | 43,811 | 4,115,000 | ADDED | 30.72 | ||
| SUNGROW POWER SUPP | 0.10 | 283,050 | 4,023,000 | ADDED | 5.18 | ||
| LG H&H CO LTD | 0.09 | 13,962 | 3,941,000 | REDUCED | -8.85 | ||
| TENCENT HLDGS LTD | 0.09 | 99,234 | 3,852,000 | REDUCED | -1.39 | ||
| ATLAS COPCO AB SP ADR B NEW | 0.09 | 260,338 | 3,851,000 | REDUCED | -0.24 | ||
| HOYA CORP SPONSORED ADR | 0.09 | 30,218 | 3,761,000 | REDUCED | -17.09 | ||
| LOJAS RENNER SA | 0.09 | 1,104,400 | 3,746,000 | REDUCED | -7.04 | ||
| VOLTAS LTD | 0.08 | 265,839 | 3,517,000 | ADDED | 45.85 | ||
| VEOLIA ENVIRONNEMENT SPONSORED | 0.08 | 203,258 | 3,307,000 | ADDED | 155 | ||
| ASSA ABLOY AB ADR | 0.08 | 227,949 | 3,273,000 | REDUCED | -2.97 | ||
| ASHTEAD GROUP PLC UNSPONSORED | 0.08 | 11,127 | 3,171,000 | ADDED | 29.29 | ||
| DAIKIN INDUSTRIES LTD UNSPONSO | 0.07 | 224,726 | 3,060,000 | ADDED | 4.02 | ||
| ALPHA SVCS & HLDGS | 0.07 | 1,680,560 | 2,958,000 | NEW | |||
| KERRY GROUP PLC SPONSORED ADR | 0.07 | 34,409 | 2,952,000 | ADDED | 4.68 | ||
| AIR LIQUIDE ADR | 0.07 | 70,470 | 2,935,000 | REDUCED | -0.6 | ||
| GROWTHPOINT PROPS | 0.07 | 4,748,340 | 2,823,000 | ADDED | 1.35 | ||
| INFINEON TECHNOLOGIES AG SPONS | 0.07 | 82,458 | 2,807,000 | REDUCED | -30.37 | ||
| AJINOMOTO INC ADR | 0.07 | 74,868 | 2,786,000 | NEW | |||
| MERCEDES BENZ GROUP AG UNSPONS | 0.07 | 139,611 | 2,782,000 | ADDED | 7.87 | ||
| HAPVIDA PARTICIPAC | 0.06 | 3,671,260 | 2,714,000 | REDUCED | -10.98 | ||
| DNB BANK ASA SPONSORED | 0.06 | 136,403 | 2,705,000 | REDUCED | -17.72 | ||
| SONIC HEALTHCARE | 0.06 | 139,724 | 2,681,000 | REDUCED | -21.13 | ||
| COWAY CO LTD | 0.06 | 63,578 | 2,645,000 | ADDED | 7.07 | ||
| MURATA MANUFACTURING CO LTD UN | 0.06 | 282,474 | 2,645,000 | ADDED | 53.94 | ||
| SAGE GROUP PLC UNSPONSORD ADR | 0.06 | 41,324 | 2,642,000 | ADDED | 9.51 | ||
| SAMPO OYJ ADR | 0.06 | 119,858 | 2,558,000 | REDUCED | -3.93 | ||
| VOLVO AB UNSPONSORD ADR | 0.06 | 93,510 | 2,537,000 | REDUCED | -23.42 | ||
| NOVOZYMES A/S | 0.06 | 42,415 | 2,488,000 | REDUCED | -20.91 | ||
| TDK CORP AMERN DEP SH | 0.06 | 48,421 | 2,365,000 | REDUCED | -9.27 | ||
| AIA GROUP LTD SPONSORED ADR | 0.06 | 86,117 | 2,313,000 | ADDED | 5.47 | ||
| CRODA INTL PLC UNSPONSORD ADR | 0.06 | 73,697 | 2,282,000 | ADDED | 6.07 | ||
| PROSUS NV ADR | 0.05 | 331,121 | 2,080,000 | ADDED | 33.66 | ||
| BARRATT DEVS PLC ADR | 0.05 | 163,007 | 1,959,000 | REDUCED | -32.48 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.05 | 3.00 | 1,903,000 | UNCHANGED | 0.00 | ||
| BIOCON LTD | 0.04 | 553,571 | 1,753,000 | ADDED | 3.32 | ||
| SINGAPORE TELECOMMUNICATNS LTD | 0.04 | 84,951 | 1,593,000 | ADDED | 2.67 | ||
| WUXI BIOLOGICS (CA | 0.04 | 869,000 | 1,588,000 | ADDED | 50.48 | ||
| DASSAULT SYSTEMES SPONSORED AD | 0.04 | 33,124 | 1,468,000 | REDUCED | -9.85 | ||
| FISERV INC COM | 0.02 | 5,804 | 928,000 | UNCHANGED | 0.00 | ||
| HENGAN INTL | 0.02 | 269,977 | 850,000 | REDUCED | -4.59 | ||
| SHIMANO INC UNSPONSORD ADR | 0.02 | 53,100 | 793,000 | REDUCED | -0.55 | ||
| DELTA ELECTRONIC | 0.01 | 10,605 | 567,000 | UNCHANGED | 0.00 | ||
| SWISSCOM AG SPONSORED ADR | 0.01 | 9,171 | 561,000 | REDUCED | -1.91 | ||
| SONIC HEALTHCARE LTD SPONSORED | 0.01 | 28,574 | 548,000 | ADDED | 36.29 | ||
| TOMRA SYSTEMS ASA SPON ADR NEW | 0.01 | 33,570 | 525,000 | UNCHANGED | 0.00 | ||
| PING AN INS GROUP CO CHINA LTD | 0.01 | 61,976 | 523,000 | REDUCED | -0.47 | ||
| TOWER BERSAMA TBK | 0.01 | 4,251,450 | 504,000 | UNCHANGED | 0.00 | ||
| KASIKORNBANK PCL | 0.01 | 145,529 | 495,000 | REDUCED | -94.13 | ||
| SONOVA HOLDING AG UNSPONSORED | 0.01 | 8,151 | 473,000 | REDUCED | -1.63 | ||
| ENEL CHILE SA | 0.01 | 7,441,090 | 447,000 | UNCHANGED | 0.00 | ||
| DANONE SPONSORED ADR | 0.01 | 33,185 | 429,000 | REDUCED | -1.96 | ||
| ENERGY DEVP CORP | 0.01 | 3,317,800 | 405,000 | UNCHANGED | 0.00 | ||
| HENKEL AG & CO KGAA SPONSORED | 0.01 | 21,522 | 388,000 | REDUCED | -78.36 | ||
| BERKSHIRE HATHAWAY B NEW CLASS | 0.01 | 911 | 383,000 | UNCHANGED | 0.00 | ||
| IHH HEALTHCARE BHD | 0.01 | 296,582 | 379,000 | REDUCED | -19.67 | ||
| NOVOZYMES A/S UNSPONSORED ADR | 0.01 | 5,354 | 314,000 | REDUCED | -1.98 | ||
| GPO BIMBO SAB | 0.01 | 56,143 | 265,000 | UNCHANGED | 0.00 | ||
| WEG SA BRAZIL SPONSORED ADR | 0.01 | 30,975 | 237,000 | REDUCED | -6.13 | ||
| CELLNEX TELECOM S A UNSPONSORD | 0.00 | 10,084 | 178,000 | REDUCED | -91.48 | ||
| LG ENERGY SOLUTION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANG LUNG PROP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHINA TRAD CHINESE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ESSITY AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORSTED A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BARRATT DEVEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CELLNEX TELECOM SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORSTED A/S UNSPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KASIKORNBANK PUBLIC CO LTD UNS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANG LUNG PPTYS LTD SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |