Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 265,518 | +265,518 | 0 | 265,857 | 4.84% | +265,857 |
| NOVO-NORDISK A S(NVO) | 0 | 693,962 | +693,962 | 0 | 171,835 | 3.13% | +171,835 |
| SAP SE(SAP) | 0 | 642,377 | +642,377 | 0 | 125,213 | 2.28% | +125,213 |
| TOTALENERGIES SE(TTE) | 0 | 1,834,743 | +1,834,743 | 0 | 120,934 | 2.20% | +120,934 |
| NVIDIA CORPORATION(NVDA) | 194,593 | 155,943 | -38,650 | 96,397 | 182,300 | 3.32% | +85,903 |
| META PLATFORMS INC(META) | 0 | 139,835 | +139,835 | 0 | 82,929 | 1.51% | +82,929 |
| SANOFI(SNY) | 0 | 813,950 | +813,950 | 0 | 79,932 | 1.46% | +79,932 |
| STELLANTIS N.V(STLA) | 0 | 2,766,207 | +2,766,207 | 0 | 78,659 | 1.43% | +78,659 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,310,395 | +11,310,395 | 0 | 55,201 | 1.01% | +55,201 |
| ASTRAZENECA PLC(AZN) | 0 | 384,993 | +384,993 | 0 | 51,927 | 0.95% | +51,927 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 502,716 | +502,716 | 0 | 48,740 | 0.89% | +48,740 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 3,683,842 | +3,683,842 | 0 | 43,923 | 0.80% | +43,923 |
| ING GROEP N.V.(ING) | 0 | 2,499,442 | +2,499,442 | 0 | 41,155 | 0.75% | +41,155 |
| STMICROELECTRONICS N V(STM) | 0 | 904,003 | +904,003 | 0 | 38,962 | 0.71% | +38,962 |
| NOVARTIS AG(NVS) | 0 | 395,595 | +395,595 | 0 | 38,374 | 0.70% | +38,374 |
| BOSTON SCIENTIFIC CORP(BSX) | 450,878 | 756,234 | +305,356 | 26,074 | 60,216 | 1.10% | +34,143 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 348,566 | +348,566 | 0 | 31,477 | 0.57% | +31,477 |
| MICROSOFT CORP(MSFT) | 997,098 | 811,037 | -186,061 | 374,916 | 405,208 | 7.38% | +30,292 |
| AMAZON COM INC(AMZN) | 718,238 | 613,386 | -104,852 | 109,161 | 134,401 | 2.45% | +25,241 |
| MICRON TECHNOLOGY INC(MU) | 1,745,898 | 810,159 | -935,739 | 74,602 | 99,558 | 1.81% | +24,955 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,716 | 157,930 | +72,214 | 12,639 | 36,601 | 0.67% | +23,962 |
| SHELL PLC(SHEL) | 0 | 670,647 | +670,647 | 0 | 22,242 | 0.41% | +22,242 |
| TECK RESOURCES LTD(TECK) | 1,396,237 | 983,913 | -412,324 | 41,125 | 61,539 | 1.12% | +20,414 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 1,847,029 | +1,847,029 | 0 | 18,733 | 0.34% | +18,733 |
| GSK PLC(GSK) | 0 | 830,968 | +830,968 | 0 | 17,935 | 0.33% | +17,935 |
| CAE INC(CAE) | 0 | 757,687 | +757,687 | 0 | 17,629 | 0.32% | +17,629 |
| FERRARI N V COM | 0 | 36,205 | +36,205 | 0 | 15,797 | 0.29% | +15,797 |
| MERCK & CO INC(MRK) | 1,505,389 | 696,042 | -809,347 | 83,082 | 98,821 | 1.80% | +15,739 |
| ELI LILLY & CO(LLY) | 97,404 | 81,032 | -16,372 | 56,797 | 71,849 | 1.31% | +15,053 |
| HSBC HLDGS PLC(HSBC) | 0 | 1,892,593 | +1,892,593 | 0 | 14,799 | 0.27% | +14,799 |
| ORANGE(FNCTF) | 0 | 1,218,296 | +1,218,296 | 0 | 14,313 | 0.26% | +14,313 |
| CRH PLC ORD | 0 | 162,358 | +162,358 | 0 | 14,004 | 0.26% | +14,004 |
| RIO TINTO PLC(RIO) | 0 | 212,949 | +212,949 | 0 | 13,496 | 0.25% | +13,496 |
| BROADCOM INC(AVGO) | 121,851 | 94,939 | -26,912 | 136,059 | 148,730 | 2.71% | +12,670 |
| TOYOTA MOTOR CORP(TM) | 0 | 496,200 | +496,200 | 0 | 12,478 | 0.23% | +12,478 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 204,020 | +204,020 | 0 | 12,425 | 0.23% | +12,425 |
| XPO INC(XPO) | 208,698 | 204,182 | -4,516 | 18,286 | 30,703 | 0.56% | +12,418 |
| UNILEVER PLC(UL) | 0 | 232,679 | +232,679 | 0 | 11,688 | 0.21% | +11,688 |
| PARKER-HANNIFIN CORP(PH) | 136,806 | 127,479 | -9,327 | 63,043 | 73,641 | 1.34% | +10,598 |
| TELEFONICA S A(TEFOF) | 0 | 2,382,881 | +2,382,881 | 0 | 10,523 | 0.19% | +10,523 |
| FRANCO NEV CORP(FNV) | 0 | 87,689 | +87,689 | 0 | 10,449 | 0.19% | +10,449 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,852 | +32,852 | 0 | 10,086 | 0.18% | +10,086 |
| DIAGEO PLC(DEO) | 0 | 257,905 | +257,905 | 0 | 9,531 | 0.17% | +9,531 |
| MOTOROLA SOLUTIONS INC(MSI) | 569,681 | 237,088 | -332,593 | 90,780 | 98,761 | 1.80% | +7,982 |
| JPMORGAN CHASE & CO(JPM) | 469,646 | 390,529 | -79,117 | 79,912 | 87,323 | 1.59% | +7,411 |
| SONY GROUP CORP(SONY) | 0 | 78,900 | +78,900 | 0 | 6,741 | 0.12% | +6,741 |
| UNITED RENTALS INC(URI) | 50,309 | 47,640 | -2,669 | 28,857 | 34,874 | 0.64% | +6,017 |
| BAKER HUGHES COMPANY(BKR) | 261,162 | 15,544 | -245,618 | 8,929 | 14,623 | 0.27% | +5,693 |
| REGENERON PHARMACEUTICALS(REGN) | 67,371 | 50,212 | -17,159 | 59,190 | 64,521 | 1.18% | +5,330 |
| DISNEY WALT CO(DIS) | 548,738 | 210,828 | -337,910 | 24,232 | 29,287 | 0.53% | +5,055 |
| HALLIBURTON CO(HAL) | 701,589 | 675,782 | -25,807 | 25,370 | 30,094 | 0.55% | +4,723 |
| UBS GROUP AG(UBS) | 0 | 146,256 | +146,256 | 0 | 4,504 | 0.08% | +4,504 |
| SEMPRA(SRE) | 201,449 | 234,709 | +33,260 | 14,413 | 18,836 | 0.34% | +4,423 |
| RTX CORPORATION(RTX) | 505,945 | 424,451 | -81,494 | 42,506 | 46,725 | 0.85% | +4,219 |
| KROGER CO(KR) | 459,550 | 406,988 | -52,562 | 21,013 | 24,530 | 0.45% | +3,517 |
| GENMAB A/S(GMAB) | 0 | 11,383 | +11,383 | 0 | 3,435 | 0.06% | +3,435 |
| HCA HEALTHCARE INC(HCA) | 34,221 | 3,589 | -30,632 | 8,394 | 11,669 | 0.21% | +3,275 |
| EQUINOR ASA(EQNR) | 0 | 120,950 | +120,950 | 0 | 3,193 | 0.06% | +3,193 |
| WEBSTER FINL CORP(WBS) | 403,164 | 423,137 | +19,973 | 20,471 | 23,521 | 0.43% | +3,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 64,192 | +64,192 | 0 | 8,733 | 0.16% | +8,733 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 36,090 | +36,090 | 0 | 2,955 | 0.05% | +2,955 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 28,191 | +28,191 | 0 | 2,648 | 0.05% | +2,648 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 19,951 | +19,951 | 0 | 3,431 | 0.06% | +3,431 |
| ALPHABET INC(GOOG) | 182,939 | 51,696 | -131,243 | 25,790 | 28,410 | 0.52% | +2,620 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 44,680 | +44,680 | 0 | 2,607 | 0.05% | +2,607 |
| ARGENX SE(ARGX) | 0 | 1,291 | +1,291 | 0 | 2,577 | 0.05% | +2,577 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 33,391 | +33,391 | 0 | 2,548 | 0.05% | +2,548 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 12,613 | +12,613 | 0 | 2,516 | 0.05% | +2,516 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,585 | +6,585 | 0 | 2,437 | 0.04% | +2,437 |
| TENARIS S A(TS) | 0 | 122,908 | +122,908 | 0 | 2,431 | 0.04% | +2,431 |
| LOGITECH INTL S A SHS | 0 | 25,563 | +25,563 | 0 | 2,292 | 0.04% | +2,292 |
| NEXTERA ENERGY INC(NEE) | 444,911 | 391,708 | -53,203 | 27,032 | 29,311 | 0.53% | +2,279 |
| CYBERARK SOFTWARE LTD | 32,300 | 35,134 | +2,834 | 7,078 | 9,333 | 0.17% | +2,255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 222,145 | 99,448 | -122,697 | 59,634 | 61,883 | 1.13% | +2,248 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,452 | +40,452 | 0 | 5,534 | 0.10% | +5,534 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 79,061 | +79,061 | 0 | 2,173 | 0.04% | +2,173 |
| ABBVIE INC(ABBV) | 87,553 | 83,953 | -3,600 | 13,572 | 15,638 | 0.28% | +2,066 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 25,039 | 10,558 | -14,481 | 10,191 | 12,242 | 0.22% | +2,051 |
| PALO ALTO NETWORKS INC(PANW) | 106,046 | 75,629 | -30,417 | 31,281 | 33,258 | 0.61% | +1,977 |
| TJX COS INC NEW(TJX) | 321,660 | 293,498 | -28,162 | 30,184 | 32,156 | 0.59% | +1,971 |
| JD.COM INC(JD) | 0 | 69,662 | +69,662 | 0 | 1,908 | 0.03% | +1,908 |
| BARCLAYS PLC | 0 | 809,774 | +809,774 | 0 | 1,874 | 0.03% | +1,874 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,039 | 3,561 | -478 | 9,240 | 11,098 | 0.20% | +1,858 |
| CATERPILLAR INC(CAT) | 34,076 | 26,827 | -7,249 | 10,078 | 11,895 | 0.22% | +1,817 |
| EQUINIX INC(EQIX) | 34,699 | 32,644 | -2,055 | 27,955 | 29,626 | 0.54% | +1,671 |
| VALERO ENERGY CORP(VLO) | 120,078 | 97,304 | -22,774 | 15,615 | 17,249 | 0.31% | +1,633 |
| INTUITIVE SURGICAL INC | 34,024 | 822 | -33,202 | 11,482 | 13,089 | 0.24% | +1,607 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 1,782,371 | +1,782,371 | 0 | 1,586 | 0.03% | +1,586 |
| SHOCKWAVE MED INC | 0 | 4,712 | +4,712 | 0 | 1,534 | 0.03% | +1,534 |
| CHEVRON CORP NEW(CVX) | 329,502 | 278,707 | -50,795 | 49,063 | 50,555 | 0.92% | +1,492 |
| KENVUE INC(KVUE) | 0 | 32,714 | +32,714 | 0 | 1,476 | 0.03% | +1,476 |
| TOTALENERGIES SE(Call) | 0 | 0 | 0 | 0 | 1,446 | — | +1,446 |
| PROCTER AND GAMBLE CO(PG) | 312,437 | 253,177 | -59,260 | 45,799 | 47,234 | 0.86% | +1,435 |
| CAESARS ENTERTAINMENT INC NE | 0 | 15,209 | +15,209 | 0 | 1,399 | 0.03% | +1,399 |
| TELUS CORPORATION(TU) | 0 | 37,074 | +37,074 | 0 | 1,389 | 0.03% | +1,389 |
| ECOLAB INC(ECL) | 81,211 | 38,153 | -43,058 | 8,023 | 9,409 | 0.17% | +1,386 |
| BAUSCH HEALTH COS INC | 0 | 7,431 | +7,431 | 0 | 3,490 | 0.06% | +3,490 |
| MONDELEZ INTL INC(MDLZ) | 958,330 | 480,676 | -477,654 | 34,926 | 36,283 | 0.66% | +1,357 |
| FORTIVE CORP(FTV) | 0 | 15,308 | +15,308 | 0 | 1,317 | 0.02% | +1,317 |
| STARBUCKS CORP(SBUX) | 0 | 6,770 | +6,770 | 0 | 1,296 | 0.02% | +1,296 |