Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 207,543 | +207,543 | 0 | 27 | 0.70% | +27 |
| COMPAGNIE FINANCIERE RICHEMONT | 0 | 154,258 | +154,258 | 0 | 24 | 0.62% | +24 |
| INTESA SANPAOLO | 0 | 6,453,241 | +6,453,241 | 0 | 24 | 0.62% | +24 |
| T&D HLDGS INC SHS | 0 | 1,257,820 | +1,257,820 | 0 | 22 | 0.56% | +22 |
| KYOWA HAKKO KIRIN CO LTD ORD | 0 | 1,088,995 | +1,088,995 | 0 | 19 | 0.48% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 589,829 | 555,847 | -33,982 | 80 | 97 | 2.48% | +16 |
| CHUBB LIMITED COM COM | 20,093 | 83,736 | +63,643 | 5 | 21 | 0.55% | +16 |
| JAMES HARDIE INDUS | 0 | 498,198 | +498,198 | 0 | 16 | 0.40% | +16 |
| MITSUBISHI ELEC CP | 0 | 921,575 | +921,575 | 0 | 15 | 0.38% | +15 |
| APPLE INC COM(AAPL) | 185,818 | 203,435 | +17,617 | 32 | 43 | 1.10% | +11 |
| MEITUAN | 0 | 737,400 | +737,400 | 0 | 10 | 0.27% | +10 |
| NVIDIA CORPORATION COM(NVDA) | 17,193 | 208,540 | +191,347 | 16 | 26 | 0.66% | +10 |
| WESTROCK CO COM | 184,391 | 335,589 | +151,198 | 9 | 17 | 0.43% | +8 |
| RELX PLC(RELX) | 610,884 | 733,625 | +122,741 | 26 | 34 | 0.86% | +7 |
| MICROSOFT CORP COM(MSFT) | 99,628 | 108,678 | +9,050 | 42 | 49 | 1.24% | +7 |
| COSTCO WHSL CORP NEW COM(COST) | 15,916 | 21,472 | +5,556 | 12 | 18 | 0.47% | +7 |
| NOVARTIS AG(NVS) | 125,076 | 170,871 | +45,795 | 12 | 18 | 0.47% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 161,915 | 167,779 | +5,864 | 25 | 31 | 0.79% | +6 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 17,088 | +17,088 | 0 | 5 | 0.12% | +5 |
| ASTRAZENECA(AZN) | 299,683 | 288,790 | -10,893 | 40 | 45 | 1.16% | +5 |
| BROADCOM INC COM(AVGO) | 18,990 | 18,008 | -982 | 25 | 29 | 0.74% | +4 |
| JEFFERIES FINL GROUP INC COM(JEF) | 95,787 | 159,553 | +63,766 | 4 | 8 | 0.20% | +4 |
| NOVO NORDISK A/S | 376,711 | 357,550 | -19,161 | 48 | 52 | 1.32% | +4 |
| HYUNDAI MOTOR CO | 36,439 | 45,765 | +9,326 | 6 | 10 | 0.25% | +4 |
| ECOLAB INC COM(ECL) | 80,957 | 92,754 | +11,797 | 19 | 22 | 0.57% | +3 |
| NETFLIX INC COM(NFLX) | 23,717 | 26,203 | +2,486 | 14 | 18 | 0.45% | +3 |
| ASMPT LTD | 0 | 230,640 | +230,640 | 0 | 3 | 0.08% | +3 |
| PRYSMIAN SPA(PRYMF) | 1,071,214 | 951,104 | -120,110 | 56 | 59 | 1.51% | +3 |
| T-MOBILE US INC COM(TMUS) | 112,550 | 120,266 | +7,716 | 18 | 21 | 0.54% | +3 |
| SALESFORCE INC COM(CRM) | 69,985 | 92,798 | +22,813 | 21 | 24 | 0.61% | +3 |
| AMERICAN WTR WKS CO INC NEW CO | 211,523 | 221,487 | +9,964 | 26 | 29 | 0.73% | +3 |
| BYD COMPANY LTD | 1,815,446 | 1,664,926 | -150,520 | 47 | 49 | 1.27% | +3 |
| HD HYUNDAI ELECTRI | 0 | 11,315 | +11,315 | 0 | 3 | 0.07% | +3 |
| COMPAGNIE FIN RICHEMONTAG SWI | 0 | 158,360 | +158,360 | 0 | 2 | 0.06% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,943 | 25,854 | +10,911 | 2 | 5 | 0.12% | +2 |
| BANK AMERICA CORP COM | 0 | 59,672 | +59,672 | 0 | 2 | 0.06% | +2 |
| INTESA SANPAOLO S P A SPONSORE | 0 | 105,514 | +105,514 | 0 | 2 | 0.06% | +2 |
| SCHWAB CHARLES CORP COM(SCHW) | 349,182 | 374,463 | +25,281 | 25 | 28 | 0.71% | +2 |
| T&D HLDGS INC UNSPONSORD ADR | 0 | 251,723 | +251,723 | 0 | 2 | 0.06% | +2 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 15,350 | +15,350 | 0 | 2 | 0.05% | +2 |
| TJX COS INC NEW COM(TJX) | 198,570 | 201,954 | +3,384 | 20 | 22 | 0.57% | +2 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,562 | 2,848 | +286 | 9 | 11 | 0.29% | +2 |
| ANALOG DEVICES INC COM(ADI) | 32,589 | 36,532 | +3,943 | 6 | 8 | 0.21% | +2 |
| EMERSON ELEC CO COM(EMR) | 116,602 | 136,538 | +19,936 | 13 | 15 | 0.39% | +2 |
| TDK CORP | 267,807 | 245,338 | -22,469 | 13 | 15 | 0.39% | +2 |
| ELI LILLY & CO COM(LLY) | 9,857 | 10,457 | +600 | 8 | 9 | 0.24% | +2 |
| JAMES HARDIE INDS PLC SPONSORE | 0 | 52,982 | +52,982 | 0 | 2 | 0.04% | +2 |
| NOVARTIS AG SPONSORED ADR(NVS) | 160,904 | 160,804 | -100 | 16 | 17 | 0.44% | +2 |
| DANAHER CORPORATION COM(DHR) | 94,649 | 100,223 | +5,574 | 24 | 25 | 0.64% | +1 |
| MITSUBISHI ELEC CORP ADR | 0 | 43,950 | +43,950 | 0 | 1 | 0.04% | +1 |
| BHARTI AIRTEL LTD | 518,435 | 514,725 | -3,710 | 8 | 9 | 0.23% | +1 |
| SILERGY CORP | 441,000 | 403,900 | -37,100 | 5 | 6 | 0.15% | +1 |
| MASTERCARD INCORPORATED CL A(MA) | 512 | 3,340 | +2,828 | 0 | 1 | 0.04% | +1 |
| VALMONT INDS INC COM(VMI) | 15,058 | 16,866 | +1,808 | 3 | 5 | 0.12% | +1 |
| VOLTAS LTD | 265,839 | 264,295 | -1,544 | 4 | 5 | 0.12% | +1 |
| EVERSOURCE ENERGY COM(ES) | 141,990 | 168,829 | +26,839 | 8 | 10 | 0.25% | +1 |
| INFOSYS LTD SPONSORED ADR(INFY) | 396,457 | 439,559 | +43,102 | 7 | 8 | 0.21% | +1 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 39,319 | 37,258 | -2,061 | 16 | 17 | 0.45% | +1 |
| AXIS BANK | 405,360 | 403,042 | -2,318 | 5 | 6 | 0.16% | +1 |
| PROSUS NV F | 618,312 | 572,093 | -46,219 | 19 | 20 | 0.52% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 34,381 | 32,372 | -2,009 | 33 | 34 | 0.87% | +1 |
| DR HORTON INC(DHI) | 0 | 6,567 | +6,567 | 0 | 1 | 0.02% | +1 |
| SHENZHEN MINDRAY B | 119,354 | 138,040 | +18,686 | 5 | 6 | 0.14% | +1 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 211,194 | 208,838 | -2,356 | 17 | 18 | 0.46% | +1 |
| HOME DEPOT INC COM(HD) | 28,126 | 33,753 | +5,627 | 11 | 12 | 0.30% | +1 |
| PRYSMIAN SPA UNSPONSORD ADR(PRYMF) | 226,999 | 217,570 | -9,429 | 6 | 7 | 0.17% | +1 |
| UNILEVER PLC SPON ADR NEW(UL) | 385,492 | 364,890 | -20,602 | 19 | 20 | 0.51% | +1 |
| FIRST SOLAR INC COM(FSLR) | 78,329 | 61,639 | -16,690 | 13 | 14 | 0.36% | +1 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 17,282 | +17,282 | 0 | 1 | 0.02% | +1 |
| MORGAN STANLEY COM NEW(MS) | 108,287 | 111,429 | +3,142 | 10 | 11 | 0.28% | +1 |
| VEOLIA ENVIRONNEMENT SPONSORED | 203,258 | 261,990 | +58,732 | 3 | 4 | 0.10% | +1 |
| BIOCON LTD | 553,571 | 549,512 | -4,059 | 2 | 2 | 0.06% | +1 |
| TENCENT HLDGS LTD | 99,234 | 91,739 | -7,495 | 4 | 4 | 0.11% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 206,896 | 223,171 | +16,275 | 9 | 9 | 0.24% | +1 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 68,702 | 66,228 | -2,474 | 5 | 5 | 0.13% | +1 |
| RELX PLC SPONSORED ADR(RELX) | 71,082 | 77,856 | +6,774 | 3 | 4 | 0.09% | 0 |
| TDK CORP AMERN DEP SH | 48,421 | 46,315 | -2,106 | 2 | 3 | 0.07% | 0 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 403,756 | 420,237 | +16,481 | 4 | 5 | 0.12% | 0 |
| RALPH LAUREN CORP CL A(RL) | 45,409 | 50,812 | +5,403 | 9 | 9 | 0.23% | 0 |
| SENDAS DISTRIBUIDO | 0 | 186,100 | +186,100 | 0 | 0 | 0.01% | 0 |
| DSM FIRMENICH AG SPONSORED ADR | 0 | 30,018 | +30,018 | 0 | 0 | 0.01% | 0 |
| INTESA SANPAOLO S P A SHS | 0 | 89,594 | +89,594 | 0 | 0 | 0.01% | 0 |
| MURATA MANUFACTURING CO LTD SH | 1,220,157 | 1,116,167 | -103,990 | 23 | 23 | 0.59% | 0 |
| KB HOME COM(KBH) | 223,679 | 229,762 | +6,083 | 16 | 16 | 0.41% | 0 |
| CBRE GROUP INC CL A(CBRE) | 54,831 | 62,545 | +7,714 | 5 | 6 | 0.14% | 0 |
| DIGITAL RLTY TR INC COM(DLR) | 82,099 | 79,308 | -2,791 | 12 | 12 | 0.31% | 0 |
| VEOLIA ENVIRONNEMENT F | 0 | 7,633 | +7,633 | 0 | 0 | 0.01% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,084 | +1,084 | 0 | 0 | 0.01% | 0 |
| BYD CO LTD UNSPONSORD ADR | 90,742 | 81,945 | -8,797 | 5 | 5 | 0.12% | 0 |
| SSE PLC SPONSORED ADR | 244,677 | 233,506 | -11,171 | 5 | 5 | 0.14% | 0 |
| CLICKS GROUP LTD | 397,257 | 339,019 | -58,238 | 6 | 6 | 0.16% | 0 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 21,566 | 27,043 | +5,477 | 1 | 1 | 0.02% | 0 |
| ALPHA SVCS & HLDGS | 1,680,565 | 1,918,446 | +237,881 | 3 | 3 | 0.08% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 50,006 | 46,174 | -3,832 | 6 | 7 | 0.17% | 0 |
| ADOBE INC COM(ADBE) | 41,086 | 37,560 | -3,526 | 21 | 21 | 0.53% | 0 |
| MURATA MANUFACTURING CO LTD UN | 282,474 | 269,089 | -13,385 | 3 | 3 | 0.07% | 0 |
| PROSUS NV ADR | 331,121 | 309,238 | -21,883 | 2 | 2 | 0.06% | 0 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 48,531 | 50,424 | +1,893 | 4 | 4 | 0.11% | 0 |
| INFINEON TECHNOLOG(IFNNF) | 609,639 | 566,551 | -43,088 | 21 | 21 | 0.53% | 0 |
| INFINEON TECHNOLOGIES AG SPONS(IFNNF) | 82,458 | 78,393 | -4,065 | 3 | 3 | 0.07% | 0 |