Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 449,490 | 589,829 | +140,339 | $46.7K | $80.2K | 1.92% | +$33.5K |
| Schneider Electric | 402,642 | 343,754 | -58,888 | $80.9K | $77.8K | 1.86% | -$3.0K |
| ORIX Corporation(IX) | 3,208,310 | 3,212,762 | +4,452 | $60.4K | $70.0K | 1.67% | +$9.6K |
| Deutsche Telekom AG(DTEGF) | 2,914,705 | 2,657,822 | -256,883 | $70.0K | $64.6K | 1.54% | -$5.4K |
| Prysmian S.p.A.(PRYMF) | 1,152,411 | 1,071,214 | -81,197 | $52.4K | $56.0K | 1.34% | +$3.6K |
| Oversea-Chinese Bk | 6,480,297 | 5,450,424 | -1,029,873 | $63.9K | $54.5K | 1.30% | -$9.4K |
| Ing Groep N.V. | 3,962,893 | 3,156,067 | -806,826 | $59.2K | $52.0K | 1.24% | -$7.2K |
| Macquarie Gp Ltd | 421,828 | 393,868 | -27,960 | $52.9K | $51.3K | 1.23% | -$1.5K |
| Axa Sa | 1,392,253 | 1,348,726 | -43,527 | $45.4K | $50.7K | 1.21% | +$5.4K |
| Hannover Rueck Se Ord | 196,064 | 184,518 | -11,546 | $46.8K | $50.6K | 1.21% | +$3.7K |
| Asml Holdings Nv F | 45,609 | 51,322 | +5,713 | $34.3K | $49.5K | 1.18% | +$15.1K |
| Novo Nordisk A/s | 366,124 | 376,711 | +10,587 | $37.9K | $48.1K | 1.15% | +$10.2K |
| Csl Ltd F | 203,568 | 249,962 | +46,394 | $39.8K | $47.0K | 1.12% | +$7.1K |
| Byd Company Ltd | 1,779,798 | 1,815,446 | +35,648 | $48.9K | $46.8K | 1.12% | -$2.1K |
| Pt Bk Rakyat Indonesia Persero | 129,366,471 | 122,066,757 | -7,299,714 | $48.1K | $46.6K | 1.11% | -$1.5K |
| Inditex | 984,655 | 900,676 | -83,979 | $42.9K | $45.4K | 1.09% | +$2.5K |
| Rexel | 1,735,914 | 1,617,755 | -118,159 | $47.5K | $43.7K | 1.05% | -$3.8K |
| Sse Plc | 2,274,434 | 2,071,408 | -203,026 | $53.8K | $43.2K | 1.03% | -$10.7K |
| Kurita Water Industries Ltd F | 1,149,104 | 1,030,111 | -118,993 | $45.0K | $42.9K | 1.03% | -$2.1K |
| Microsoft Corporation(MSFT) | 102,141 | 99,628 | -2,513 | $38.4K | $41.9K | 1.00% | +$3.5K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 0 | 4,040,418 | +4,040,418 | $0 | $41.6K | 0.99% | +$41.6K |
| Convatec Group Plc Shs | 12,702,136 | 11,375,433 | -1,326,703 | $39.6K | $41.1K | 0.98% | +$1.5K |
| AstraZeneca PLC(AZN) | 301,010 | 299,683 | -1,327 | $40.6K | $40.4K | 0.97% | -$151 |
| Atlas Copco Aktiebolag Shs B | 2,813,937 | 2,581,510 | -232,427 | $41.7K | $38.2K | 0.91% | -$3.5K |
| Keyence Corp Ord F | 92,710 | 81,694 | -11,016 | $40.9K | $37.5K | 0.90% | -$3.3K |
| L'oreal | 0 | 78,420 | +78,420 | $0 | $37.2K | 0.89% | +$37.2K |
| Sap Se | 206,283 | 187,164 | -19,119 | $31.8K | $36.5K | 0.87% | +$4.7K |
| Ashtead Group Plc Shs | 396,280 | 510,963 | +114,683 | $27.5K | $36.4K | 0.87% | +$8.9K |
| Kon Ahold Delhaize | 1,334,001 | 1,211,801 | -122,200 | $38.3K | $36.3K | 0.87% | -$2.1K |
| Sony Group Corporation(SONY) | 457,091 | 414,963 | -42,128 | $43.5K | $35.6K | 0.85% | -$7.9K |
| HDFC Bank Limited(HDB) | 617,210 | 622,640 | +5,430 | $41.4K | $34.8K | 0.83% | -$6.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 306,316 | 236,915 | -69,401 | $38.9K | $34.5K | 0.83% | -$4.4K |
| Intuit Inc.(INTU) | 57,645 | 52,609 | -5,036 | $36.0K | $34.2K | 0.82% | -$1.8K |
| Hoya Corp | 393,119 | 275,716 | -117,403 | $49.1K | $34.1K | 0.82% | -$15.0K |
| Sk Hynix Inc | 282,509 | 250,082 | -32,427 | $31.0K | $34.0K | 0.81% | +$3.0K |
| Vestas Wind Systems A/S(VWSYF) | 1,614,821 | 1,199,250 | -415,571 | $51.3K | $33.5K | 0.80% | -$17.8K |
| Unilever PLC(UL) | 820,592 | 666,022 | -154,570 | $39.8K | $33.5K | 0.80% | -$6.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 42,652 | 34,381 | -8,271 | $37.5K | $33.1K | 0.79% | -$4.4K |
| Merck & Co., Inc.(MRK) | 326,548 | 241,868 | -84,680 | $35.6K | $31.9K | 0.76% | -$3.7K |
| Apple Inc.(AAPL) | 193,002 | 185,818 | -7,184 | $37.2K | $31.9K | 0.76% | -$5.3K |
| Applied Matls Inc Com | 178,396 | 153,720 | -24,676 | $28.9K | $31.7K | 0.76% | +$2.8K |
| Daikin Industries,Ltd.(DKILF) | 273,440 | 222,743 | -50,697 | $44.6K | $30.3K | 0.73% | -$14.3K |
| Mercedes Benz Group Ag Reg Shs | 409,552 | 378,583 | -30,969 | $28.3K | $30.2K | 0.72% | +$1.9K |
| Keisei Electric Railway Co Ltd | 0 | 703,906 | +703,906 | $0 | $28.6K | 0.68% | +$28.6K |
| Dsm Firmenich Ag | 264,641 | 247,935 | -16,706 | $26.9K | $28.2K | 0.67% | +$1.3K |
| Weyerhaeuser Company(WY) | 899,910 | 772,429 | -127,481 | $31.3K | $27.7K | 0.66% | -$3.6K |
| Sampo Oyj Ore Cl A | 837,673 | 641,119 | -196,554 | $36.7K | $27.4K | 0.65% | -$9.3K |
| Assa Abloy | 1,040,208 | 937,535 | -102,673 | $30.0K | $26.9K | 0.64% | -$3.0K |
| RELX PLC(RELX) | 515,994 | 610,884 | +94,890 | $20.3K | $26.4K | 0.63% | +$6.1K |
| Hologic Inc Com | 380,744 | 336,869 | -43,875 | $27.2K | $26.3K | 0.63% | -$942 |
| Ajinomoto Co Inc | 0 | 693,550 | +693,550 | $0 | $25.9K | 0.62% | +$25.9K |
| American Wtr Wks Co Inc New Co | 223,529 | 211,523 | -12,006 | $29.5K | $25.9K | 0.62% | -$3.7K |
| Sprouts Farmers Market, Inc.(SFM) | 512,235 | 399,038 | -113,197 | $24.6K | $25.7K | 0.62% | +$1.1K |
| The Charles Schwab Corporation(SCHW) | 434,246 | 349,182 | -85,064 | $29.9K | $25.3K | 0.60% | -$4.6K |
| Broadcom Inc.(AVGO) | 22,495 | 18,990 | -3,505 | $25.1K | $25.2K | 0.60% | +$60 |
| Spirax Sarco Engineering Plc F | 287,589 | 194,632 | -92,957 | $38.5K | $24.7K | 0.59% | -$13.8K |
| Alphabet Inc.(GOOG) | 166,314 | 161,915 | -4,399 | $23.4K | $24.7K | 0.59% | +$1.2K |
| Dnb Norbank Asa Shs | 1,730,573 | 1,222,832 | -507,741 | $36.8K | $24.3K | 0.58% | -$12.6K |
| Mirvac Group Stapled Sec | 17,098,356 | 15,710,811 | -1,387,545 | $24.4K | $24.2K | 0.58% | -$195 |
| Xylem Inc.(XYL) | 215,686 | 184,380 | -31,306 | $24.7K | $23.8K | 0.57% | -$837 |
| Sage Group | 1,620,862 | 1,481,533 | -139,329 | $24.2K | $23.7K | 0.57% | -$543 |
| Danaher Corporation(DHR) | 20,718 | 94,649 | +73,931 | $4.8K | $23.6K | 0.57% | +$18.8K |
| Gerresheimer Ag Shs | 0 | 205,275 | +205,275 | $0 | $23.1K | 0.55% | +$23.1K |
| Murata Manufacturing Co Ltd Sh | 969,030 | 1,220,157 | +251,127 | $20.6K | $22.8K | 0.54% | +$2.2K |
| Akamai Technologies, Inc.(AKAM) | 201,396 | 198,284 | -3,112 | $23.8K | $21.6K | 0.52% | -$2.3K |
| Kerry Group | 340,371 | 246,531 | -93,840 | $29.4K | $21.2K | 0.51% | -$8.2K |
| Naspers Ltd Ord Shs Cl N | 122,264 | 118,993 | -3,271 | $20.9K | $21.1K | 0.50% | +$185 |
| Salesforce, Inc.(CRM) | 78,488 | 69,985 | -8,503 | $20.7K | $21.1K | 0.50% | +$425 |
| The Procter & Gamble Company(PG) | 170,972 | 129,768 | -41,204 | $25.1K | $21.1K | 0.50% | -$4.0K |
| Infineon Technologies AG(IFNNF) | 1,188,355 | 609,639 | -578,716 | $49.6K | $20.8K | 0.50% | -$28.9K |
| Adobe Inc.(ADBE) | 44,925 | 41,086 | -3,839 | $26.8K | $20.7K | 0.50% | -$6.1K |
| Carrier Global Corporation(CARR) | 412,439 | 355,588 | -56,851 | $23.7K | $20.7K | 0.49% | -$3.0K |
| The TJX Companies, Inc.(TJX) | 273,073 | 198,570 | -74,503 | $25.6K | $20.1K | 0.48% | -$5.5K |
| Roche Hldgs Ag | 81,334 | 78,506 | -2,828 | $23.6K | $20.0K | 0.48% | -$3.6K |
| Topbuild Corp Com | 41,413 | 45,103 | +3,690 | $15.5K | $19.9K | 0.48% | +$4.4K |
| Edwards Lifesciences Com | 226,106 | 205,270 | -20,836 | $17.2K | $19.6K | 0.47% | +$2.4K |
| Pt Bk Rakyat Adr Shs B | 1,040,491 | 1,018,512 | -21,979 | $19.3K | $19.4K | 0.46% | +$88 |
| Prosus N.V. | 0 | 618,312 | +618,312 | $0 | $19.4K | 0.46% | +$19.4K |
| Unilever PLC(UL) | 462,921 | 385,492 | -77,429 | $22.4K | $19.3K | 0.46% | -$3.1K |
| SAP SE(SAP) | 105,149 | 97,763 | -7,386 | $16.3K | $19.1K | 0.46% | +$2.8K |
| Agilent Technologies, Inc.(A) | 130,943 | 129,920 | -1,023 | $18.2K | $18.9K | 0.45% | +$700 |
| Ecolab Inc.(ECL) | 92,939 | 80,957 | -11,982 | $18.4K | $18.7K | 0.45% | +$259 |
| Vanguard World Fd Esg Us Stk E | 0 | 199,493 | +199,493 | $0 | $18.6K | 0.44% | +$18.6K |
| Aia Group Ltd | 3,098,026 | 2,736,768 | -361,258 | $27.0K | $18.4K | 0.44% | -$8.6K |
| T-Mobile US, Inc.(TMUS) | 148,667 | 112,550 | -36,117 | $23.8K | $18.4K | 0.44% | -$5.5K |
| Visa Inc.(V) | 66,906 | 65,050 | -1,856 | $17.4K | $18.2K | 0.43% | +$735 |
| Croda Intl Plc Ord F | 321,010 | 290,223 | -30,787 | $20.8K | $18.0K | 0.43% | -$2.8K |
| Lg Chemical | 58,058 | 54,419 | -3,639 | $22.5K | $17.7K | 0.42% | -$4.7K |
| McCormick & Company, Incorporated(MKC) | 312,651 | 229,090 | -83,561 | $21.4K | $17.6K | 0.42% | -$3.8K |
| LKQ Corporation(LKQ) | 364,058 | 329,031 | -35,027 | $17.4K | $17.6K | 0.42% | +$176 |
| Telkom Indonesia | 100,956,135 | 79,885,986 | -21,070,149 | $25.9K | $17.5K | 0.42% | -$8.4K |
| Vertiv Holdings Co(VRT) | 0 | 211,194 | +211,194 | $0 | $17.2K | 0.41% | +$17.2K |
| Gilead Sciences, Inc.(GILD) | 264,703 | 233,209 | -31,494 | $21.4K | $17.1K | 0.41% | -$4.4K |
| Colgate-Palmolive Company(CL) | 267,162 | 189,116 | -78,046 | $21.3K | $17.0K | 0.41% | -$4.3K |
| Ball Corp Com | 314,179 | 246,358 | -67,821 | $18.1K | $16.6K | 0.40% | -$1.5K |
| Ping An Insurance | 3,904,550 | 3,892,550 | -12,000 | $17.7K | $16.4K | 0.39% | -$1.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,357 | 39,319 | -16,038 | $22.5K | $16.4K | 0.39% | -$6.1K |
| Volvo Ab | 1,119,043 | 599,383 | -519,660 | $29.1K | $16.3K | 0.39% | -$12.8K |
| Delta Electronic | 1,502,546 | 1,497,046 | -5,500 | $15.3K | $16.0K | 0.38% | +$603 |
| KB Home(KBH) | 203,042 | 223,679 | +20,637 | $12.7K | $15.9K | 0.38% | +$3.2K |