Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 402,528 | 452,284 | +49,756 | $66.82M | $102.44M | 2.87% | +$35.62M |
| Microsoft Corporation(MSFT) | 155,868 | 151,459 | -4,409 | $58.51M | $75.34M | 2.11% | +$16.83M |
| NVIDIA Corporation(NVDA) | 367,869 | 402,248 | +34,379 | $39.87M | $63.55M | 1.78% | +$23.68M |
| Apple Inc.(AAPL) | 254,836 | 248,521 | -6,315 | $56.61M | $50.99M | 1.43% | -$5.62M |
| Netflix, Inc.(NFLX) | 36,819 | 34,761 | -2,058 | $34.33M | $46.55M | 1.30% | +$12.21M |
| Deutsche Telekom AG(DTEGF) | 1,501,437 | 1,226,419 | -275,018 | $55.50M | $44.59M | 1.25% | -$10.91M |
| Oversea-Chinese Bk | 3,890,372 | 3,475,256 | -415,116 | $50.07M | $44.50M | 1.25% | -$5.57M |
| Schneider Electric | 164,665 | 157,776 | -6,889 | $37.49M | $41.82M | 1.17% | +$4.33M |
| Broadcom Inc.(AVGO) | 158,900 | 148,541 | -10,359 | $26.60M | $40.95M | 1.15% | +$14.34M |
| ORIX Corporation(IX) | 1,856,455 | 1,730,218 | -126,237 | $38.29M | $39.05M | 1.09% | +$763.4K |
| Sk Hynix Inc | 143,535 | 177,927 | +34,392 | $18.59M | $38.50M | 1.08% | +$19.91M |
| Sse Plc | 1,285,985 | 1,516,755 | +230,770 | $26.46M | $38.06M | 1.07% | +$11.60M |
| Intesa Sanpaolo S P A Shs | 7,091,542 | 6,563,229 | -528,313 | $36.26M | $37.69M | 1.06% | +$1.42M |
| Byd Company Ltd | 1,013,957 | 2,409,651 | +1,395,694 | $51.19M | $37.60M | 1.05% | -$13.59M |
| Singapore Telecomm | 11,183,008 | 12,501,452 | +1,318,444 | $28.54M | $37.50M | 1.05% | +$8.96M |
| Sony Group Corporation(SONY) | 1,778,141 | 1,431,841 | -346,300 | $44.77M | $36.97M | 1.04% | -$7.79M |
| Siemens Ag | 0 | 136,593 | +136,593 | $0 | $34.90M | 0.98% | +$34.90M |
| HDFC Bank Limited(HDB) | 427,115 | 451,858 | +24,743 | $28.38M | $34.64M | 0.97% | +$6.27M |
| Alphabet Inc.(GOOG) | 170,429 | 193,376 | +22,947 | $26.36M | $34.08M | 0.96% | +$7.72M |
| Visa Inc.(V) | 100,531 | 93,661 | -6,870 | $35.23M | $33.25M | 0.93% | -$1.98M |
| Mitsubishi Elec Corp Shs | 1,636,031 | 1,506,079 | -129,952 | $29.76M | $32.44M | 0.91% | +$2.68M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 2,594,618 | 2,354,318 | -240,300 | $34.89M | $32.32M | 0.91% | -$2.57M |
| Alpha Bank S.A. | 0 | 9,205,976 | +9,205,976 | $0 | $32.31M | 0.91% | +$32.31M |
| Morgan Stanley(MS) | 228,372 | 226,009 | -2,363 | $26.64M | $31.84M | 0.89% | +$5.19M |
| Salesforce, Inc.(CRM) | 80,259 | 116,177 | +35,918 | $21.54M | $31.68M | 0.89% | +$10.14M |
| Axa Sa | 676,684 | 632,828 | -43,856 | $28.80M | $30.95M | 0.87% | +$2.15M |
| Prysmian S.p.A.(PRYMF) | 456,014 | 435,780 | -20,234 | $24.81M | $30.71M | 0.86% | +$5.91M |
| Naspers | 0 | 97,756 | +97,756 | $0 | $30.34M | 0.85% | +$30.34M |
| Ing Groep N.V. | 1,515,444 | 1,374,287 | -141,157 | $29.45M | $30.05M | 0.84% | +$598.3K |
| Hannover Rueck Se Ord | 108,740 | 94,338 | -14,402 | $32.26M | $29.59M | 0.83% | -$2.67M |
| Novo Nordisk A/s | 423,939 | 413,265 | -10,674 | $28.84M | $28.58M | 0.80% | -$253.2K |
| RELX PLC(RELX) | 561,855 | 526,759 | -35,096 | $28.09M | $28.42M | 0.80% | +$331.5K |
| Kerry Group | 266,713 | 254,852 | -11,861 | $27.89M | $28.05M | 0.79% | +$157.7K |
| Alphabet Inc.(GOOG) | 159,936 | 157,547 | -2,389 | $24.99M | $27.95M | 0.78% | +$2.96M |
| Eli Lilly and Company(LLY) | 27,295 | 35,763 | +8,468 | $22.54M | $27.88M | 0.78% | +$5.34M |
| Colgate-Palmolive Company(CL) | 295,979 | 302,551 | +6,572 | $27.73M | $27.50M | 0.77% | -$231.3K |
| Macquarie Gp Ltd | 237,141 | 182,941 | -54,200 | $29.06M | $27.42M | 0.77% | -$1.64M |
| Asm Intl Nv | 21,834 | 39,693 | +17,859 | $9.80M | $25.32M | 0.71% | +$15.52M |
| AstraZeneca PLC(AZN) | 185,930 | 182,435 | -3,495 | $27.01M | $25.30M | 0.71% | -$1.71M |
| Hoya Corp | 195,986 | 211,436 | +15,450 | $21.99M | $25.11M | 0.70% | +$3.12M |
| T-Mobile US, Inc.(TMUS) | 111,965 | 102,357 | -9,608 | $29.86M | $24.39M | 0.68% | -$5.47M |
| Unilever PLC(UL) | 323,846 | 397,880 | +74,034 | $19.25M | $24.17M | 0.68% | +$4.92M |
| American Wtr Wks Co Inc New Co | 158,095 | 173,684 | +15,589 | $23.32M | $24.16M | 0.68% | +$839.0K |
| Roche Hldgs Ag | 50,791 | 74,253 | +23,462 | $16.68M | $24.10M | 0.68% | +$7.43M |
| Booking Holdings Inc.(BKNG) | 3,975 | 4,146 | +171 | $18.31M | $24.00M | 0.67% | +$5.69M |
| Verizon Communications Inc.(VZ) | 467,089 | 551,019 | +83,930 | $21.19M | $23.84M | 0.67% | +$2.66M |
| Crh Plc Ord ORD | 284,702 | 257,803 | -26,899 | $25.05M | $23.67M | 0.66% | -$1.38M |
| Inditex | 482,832 | 454,735 | -28,097 | $23.91M | $23.58M | 0.66% | -$330.4K |
| The TJX Companies, Inc.(TJX) | 196,481 | 188,694 | -7,787 | $23.93M | $23.30M | 0.65% | -$629.6K |
| Kurita Water Inds | 624,064 | 578,154 | -45,910 | $19.16M | $22.81M | 0.64% | +$3.65M |
| Sap Se | 84,213 | 74,939 | -9,274 | $22.23M | $22.71M | 0.64% | +$476.4K |
| T&d Hldgs Inc Shs | 1,164,628 | 1,025,988 | -138,640 | $24.72M | $22.50M | 0.63% | -$2.23M |
| Chubb Limited Com COM | 87,581 | 76,673 | -10,908 | $26.45M | $22.21M | 0.62% | -$4.23M |
| Ping An Insurance | 3,623,928 | 3,450,228 | -173,700 | $21.57M | $21.91M | 0.61% | +$344.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 122,737 | 102,484 | -20,253 | $22.26M | $21.46M | 0.60% | -$803.3K |
| Merck & Co., Inc.(MRK) | 300,345 | 269,727 | -30,618 | $26.96M | $21.35M | 0.60% | -$5.61M |
| Convatec Group Plc Shs | 5,499,847 | 5,309,329 | -190,518 | $18.24M | $20.97M | 0.59% | +$2.73M |
| Prosus Nv F | 395,552 | 368,226 | -27,326 | $18.19M | $20.52M | 0.58% | +$2.33M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,963 | 46,063 | -4,900 | $24.71M | $20.51M | 0.57% | -$4.20M |
| Ameriprise Financial, Inc.(AMP) | 39,615 | 38,052 | -1,563 | $19.18M | $20.31M | 0.57% | +$1.13M |
| The Procter & Gamble Company(PG) | 161,324 | 127,284 | -34,040 | $27.49M | $20.28M | 0.57% | -$7.21M |
| Vertiv Holdings Co(VRT) | 173,766 | 152,952 | -20,814 | $12.55M | $19.64M | 0.55% | +$7.09M |
| Kon Ahold Delhaize | 489,084 | 454,366 | -34,718 | $18.26M | $18.93M | 0.53% | +$675.8K |
| Keyence Corp Ord F | 52,244 | 46,894 | -5,350 | $20.43M | $18.78M | 0.53% | -$1.65M |
| Carrier Global Corporation(CARR) | 288,269 | 256,127 | -32,142 | $18.28M | $18.75M | 0.53% | +$469.7K |
| Novartis AG(NVS) | 158,913 | 153,832 | -5,081 | $17.57M | $18.59M | 0.52% | +$1.01M |
| Intuit Inc.(INTU) | 24,070 | 23,471 | -599 | $14.78M | $18.49M | 0.52% | +$3.71M |
| Dsm Firmenich Ag | 180,760 | 172,369 | -8,391 | $17.84M | $18.26M | 0.51% | +$424.1K |
| Advantest Corp | 0 | 243,460 | +243,460 | $0 | $17.96M | 0.50% | +$17.96M |
| Atlas Copco Aktiebolag Shs B | 1,308,623 | 1,255,824 | -52,799 | $18.32M | $17.70M | 0.50% | -$618.7K |
| Danaher Corporation(DHR) | 90,817 | 87,844 | -2,973 | $18.62M | $17.35M | 0.49% | -$1.26M |
| Aia Group Ltd | 2,162,801 | 1,897,921 | -264,880 | $16.29M | $17.02M | 0.48% | +$731.0K |
| Ajinomoto Co Inc | 908,030 | 626,430 | -281,600 | $17.96M | $16.95M | 0.48% | -$1.01M |
| Assa Abloy | 573,022 | 543,826 | -29,196 | $17.11M | $16.84M | 0.47% | -$263.0K |
| China Merchants Bk | 2,241,318 | 2,404,391 | +163,073 | $13.22M | $16.80M | 0.47% | +$3.58M |
| Novartis AG(NVS) | 150,460 | 138,583 | -11,877 | $16.77M | $16.77M | 0.47% | -$3.4K |
| Hd Hyundai Electri | 41,894 | 44,135 | +2,241 | $8.31M | $16.58M | 0.46% | +$8.27M |
| Emerson Electric Co.(EMR) | 156,046 | 122,805 | -33,241 | $17.11M | $16.37M | 0.46% | -$735.3K |
| Ashtead Group | 262,082 | 255,088 | -6,994 | $14.03M | $16.32M | 0.46% | +$2.30M |
| Alibaba Group Hldg | 523,183 | 1,156,869 | +633,686 | $8.61M | $16.18M | 0.45% | +$7.57M |
| Xylem Inc.(XYL) | 127,357 | 125,029 | -2,328 | $15.21M | $16.17M | 0.45% | +$959.7K |
| Techtronic Industr | 258,005 | 1,442,233 | +1,184,228 | $3.09M | $15.86M | 0.44% | +$12.76M |
| SAP SE(SAP) | 53,934 | 50,300 | -3,634 | $14.48M | $15.30M | 0.43% | +$818.2K |
| MercadoLibre, Inc.(MELI) | 4,666 | 5,837 | +1,171 | $9.10M | $15.26M | 0.43% | +$6.15M |
| Sage Group | 920,167 | 884,518 | -35,649 | $14.34M | $15.16M | 0.42% | +$821.7K |
| Delta Electronic | 961,418 | 1,069,618 | +108,200 | $10.42M | $15.12M | 0.42% | +$4.70M |
| Beiersdorf Ag | 122,739 | 117,768 | -4,971 | $15.83M | $14.74M | 0.41% | -$1.09M |
| Roche Hldg Ltd Sponsored Adr | 325,732 | 361,833 | +36,101 | $13.37M | $14.68M | 0.41% | +$1.31M |
| Ecolab Inc.(ECL) | 56,426 | 54,382 | -2,044 | $14.31M | $14.65M | 0.41% | +$347.6K |
| MetLife, Inc.(MET) | 217,593 | 177,887 | -39,706 | $17.47M | $14.31M | 0.40% | -$3.16M |
| Taylor Wimpey Plc | 0 | 8,731,180 | +8,731,180 | $0 | $14.21M | 0.40% | +$14.21M |
| L'oreal | 32,920 | 32,740 | -180 | $12.19M | $13.95M | 0.39% | +$1.76M |
| CME Group Inc.(CME) | 32,376 | 49,598 | +17,222 | $8.59M | $13.67M | 0.38% | +$5.08M |
| Digital Realty Trust, Inc.(DLR) | 65,228 | 78,242 | +13,014 | $9.35M | $13.64M | 0.38% | +$4.29M |
| Bharti Airtel Ltd | 496,729 | 580,229 | +83,500 | $10.07M | $13.60M | 0.38% | +$3.52M |
| Costco Wholesale Corporation(COST) | 14,164 | 13,676 | -488 | $13.40M | $13.54M | 0.38% | +$142.4K |
| Gilead Sciences, Inc.(GILD) | 133,128 | 122,085 | -11,043 | $14.92M | $13.54M | 0.38% | -$1.38M |
| Quest Diagnostics Incorporated(DGX) | 0 | 74,250 | +74,250 | $0 | $13.34M | 0.37% | +$13.34M |
| Comp.Fin.Richemont | 89,126 | 70,884 | -18,242 | $15.41M | $13.31M | 0.37% | -$2.10M |
| Amgen Inc.(AMGN) | 49,715 | 47,460 | -2,255 | $15.49M | $13.25M | 0.37% | -$2.24M |