Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NESTLE SA | 0 | 227,519 | +227,519 | 0 | 20,895 | 0.58% | +20,895 |
| APPLE INC COM(AAPL) | 248,521 | 262,323 | +13,802 | 50,989 | 66,795 | 1.87% | +15,806 |
| MITSUBISHI UFJ FIN(MUFG) | 2,354,318 | 2,963,618 | +609,300 | 32,321 | 48,041 | 1.34% | +15,720 |
| ALPHABET INC CAP STK CL A(GOOG) | 193,376 | 203,230 | +9,854 | 34,079 | 49,405 | 1.38% | +15,327 |
| NVIDIA CORPORATION COM(NVDA) | 402,248 | 418,132 | +15,884 | 63,551 | 78,015 | 2.18% | +14,464 |
| HUBBELL INC(HUBB) | 24,345 | 54,843 | +30,498 | 9,943 | 23,599 | 0.66% | +13,657 |
| WASTE MGMT INC DEL COM(WM) | 0 | 61,791 | +61,791 | 0 | 13,645 | 0.38% | +13,645 |
| ACCTON TECHNOLOGY | 0 | 370,970 | +370,970 | 0 | 12,719 | 0.36% | +12,719 |
| BT GROUP | 0 | 4,764,365 | +4,764,365 | 0 | 12,260 | 0.34% | +12,260 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 452,284 | 407,111 | -45,173 | 102,438 | 113,702 | 3.18% | +11,264 |
| STRAUMANN HOLDING AG-REG | 0 | 96,063 | +96,063 | 0 | 10,250 | 0.29% | +10,250 |
| ALIBABA GROUP HLDG | 1,156,869 | 1,158,569 | +1,700 | 16,181 | 26,357 | 0.74% | +10,175 |
| ALPHABET INC CAP STK CL C(GOOG) | 157,547 | 154,782 | -2,765 | 27,947 | 37,697 | 1.05% | +9,750 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 22,622 | +22,622 | 0 | 9,546 | 0.27% | +9,546 |
| NASPERS | 97,756 | 105,882 | +8,126 | 30,339 | 38,386 | 1.07% | +8,047 |
| PRYSMIAN SPA(PRYMF) | 435,780 | 391,205 | -44,575 | 30,713 | 38,695 | 1.08% | +7,982 |
| STATE STR CORP COM(STT) | 0 | 67,650 | +67,650 | 0 | 7,848 | 0.22% | +7,848 |
| CBRE GROUP INC CL A(CBRE) | 70,322 | 111,591 | +41,269 | 9,854 | 17,582 | 0.49% | +7,729 |
| CRH PLC ORD ORD | 257,803 | 256,678 | -1,125 | 23,666 | 30,776 | 0.86% | +7,109 |
| TDK CORP SHS | 1,114,051 | 1,376,138 | +262,087 | 13,077 | 20,020 | 0.56% | +6,943 |
| SIEMENS AG | 136,593 | 153,558 | +16,965 | 34,898 | 41,355 | 1.16% | +6,457 |
| DELTA ELECTRONIC | 1,069,618 | 765,560 | -304,058 | 15,122 | 21,451 | 0.60% | +6,329 |
| ASSA ABLOY | 543,826 | 665,681 | +121,855 | 16,845 | 23,116 | 0.65% | +6,272 |
| TOPBUILD CORP COM | 16,417 | 28,968 | +12,551 | 5,315 | 11,322 | 0.32% | +6,008 |
| ATLAS COPCO AKTIEBOLAG SHS B | 1,255,824 | 1,511,280 | +255,456 | 17,704 | 22,645 | 0.63% | +4,941 |
| PROSUS NV F | 368,226 | 359,732 | -8,494 | 20,519 | 25,336 | 0.71% | +4,817 |
| QUEST DIAGNOSTICS INC COM(DGX) | 74,250 | 94,045 | +19,795 | 13,338 | 17,923 | 0.50% | +4,586 |
| NESTLE S A SPONSORED ADR | 0 | 46,374 | +46,374 | 0 | 4,259 | 0.12% | +4,259 |
| MORGAN STANLEY COM NEW(MS) | 226,009 | 227,034 | +1,025 | 31,836 | 36,089 | 1.01% | +4,254 |
| ROCHE HLDGS AG | 74,253 | 86,719 | +12,466 | 24,104 | 28,327 | 0.79% | +4,223 |
| AJINOMOTO CO INC | 626,430 | 733,130 | +106,700 | 16,953 | 21,078 | 0.59% | +4,125 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 61,317 | +61,317 | 0 | 4,011 | 0.11% | +4,011 |
| SUNGROW POWER SUPP | 329,350 | 311,650 | -17,700 | 3,116 | 7,083 | 0.20% | +3,967 |
| TECHTRONIC INDUSTR | 1,442,233 | 1,548,533 | +106,300 | 15,855 | 19,813 | 0.55% | +3,958 |
| MITSUBISHI ELEC CORP SHS | 1,506,079 | 1,411,084 | -94,995 | 32,437 | 36,349 | 1.02% | +3,912 |
| CONTEMPORARY AMPER | 176,280 | 178,480 | +2,200 | 6,207 | 10,067 | 0.28% | +3,860 |
| ASHTEAD GROUP | 255,088 | 301,546 | +46,458 | 16,321 | 20,156 | 0.56% | +3,835 |
| ASTRAZENECA(AZN) | 182,435 | 192,589 | +10,154 | 25,300 | 28,992 | 0.81% | +3,692 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 152,952 | 154,527 | +1,575 | 19,641 | 23,312 | 0.65% | +3,671 |
| LENOVO GROUP LTD | 2,287,184 | 4,221,984 | +1,934,800 | 2,745 | 6,268 | 0.18% | +3,523 |
| INTESA SANPAOLO S P A SHS | 6,563,229 | 6,235,293 | -327,936 | 37,685 | 41,131 | 1.15% | +3,445 |
| ADYEN NV | 6,870 | 9,755 | +2,885 | 12,567 | 15,646 | 0.44% | +3,078 |
| ADVANCED MICRO-FAB | 193,155 | 188,255 | -4,900 | 4,916 | 7,897 | 0.22% | +2,981 |
| ASM INTL NV | 39,693 | 47,150 | +7,457 | 25,319 | 28,299 | 0.79% | +2,980 |
| ABBOTT LABS COM | 24,381 | 45,643 | +21,262 | 3,316 | 6,113 | 0.17% | +2,797 |
| SOCIEDAD QUIMICA Y MINERA DE S(SQM) | 0 | 64,373 | +64,373 | 0 | 2,767 | 0.08% | +2,767 |
| HOYA CORP | 211,436 | 200,833 | -10,603 | 25,111 | 27,843 | 0.78% | +2,732 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 469,323 | 571,823 | +102,500 | 6,439 | 9,115 | 0.25% | +2,676 |
| ANALOG DEVICES INC COM(ADI) | 34,439 | 44,071 | +9,632 | 8,197 | 10,828 | 0.30% | +2,631 |
| ING GROEP N.V. | 1,374,287 | 1,259,041 | -115,246 | 30,048 | 32,657 | 0.91% | +2,610 |
| FIRST SOLAR INC COM(FSLR) | 47,786 | 47,104 | -682 | 7,910 | 10,388 | 0.29% | +2,477 |
| TJX COS INC NEW COM(TJX) | 188,694 | 177,852 | -10,842 | 23,302 | 25,707 | 0.72% | +2,405 |
| BROADCOM INC COM(AVGO) | 148,541 | 131,265 | -17,276 | 40,945 | 43,306 | 1.21% | +2,360 |
| POWER FINANCE CORP | 0 | 487,358 | +487,358 | 0 | 2,252 | 0.06% | +2,252 |
| XYLEM INC COM(XYL) | 125,029 | 124,667 | -362 | 16,174 | 18,388 | 0.51% | +2,215 |
| STRAUMANN HOLDING AG ADR | 0 | 196,477 | +196,477 | 0 | 2,097 | 0.06% | +2,097 |
| WEG SA | 928,235 | 1,336,966 | +408,731 | 7,276 | 9,186 | 0.26% | +1,910 |
| PRYSMIAN SPA UNSPONSORD ADR(PRYMF) | 135,992 | 132,323 | -3,669 | 4,792 | 6,544 | 0.18% | +1,752 |
| SONY GROUP CORPORA(SONY) | 1,431,841 | 1,341,436 | -90,405 | 36,974 | 38,685 | 1.08% | +1,710 |
| TENCENT HLDGS LTD | 140,824 | 125,924 | -14,900 | 9,024 | 10,731 | 0.30% | +1,707 |
| CUMMINS INC COM(CMI) | 23,548 | 22,267 | -1,281 | 7,712 | 9,405 | 0.26% | +1,693 |
| AON PLC SHS CL A(AON) | 34,833 | 39,365 | +4,532 | 12,427 | 14,037 | 0.39% | +1,610 |
| BANK NEW YORK MELLON CORP COM | 113,886 | 109,263 | -4,623 | 10,376 | 11,905 | 0.33% | +1,529 |
| ADVANTEST CORP | 243,460 | 196,310 | -47,150 | 17,959 | 19,473 | 0.54% | +1,515 |
| SHENZHEN INOVANCE | 501,413 | 512,713 | +11,300 | 4,520 | 6,030 | 0.17% | +1,510 |
| ADVANTEST CORP SPON ADR NEW(ADTTF) | 48,992 | 51,488 | +2,496 | 3,614 | 5,107 | 0.14% | +1,494 |
| SONY FINANCIAL GR | 0 | 1,341,436 | +1,341,436 | 0 | 1,490 | 0.04% | +1,490 |
| KLA CORP COM NEW(KLAC) | 10,544 | 10,116 | -428 | 9,445 | 10,911 | 0.31% | +1,466 |
| TDK CORP AMERN DEP SH | 250,074 | 300,637 | +50,563 | 2,935 | 4,374 | 0.12% | +1,438 |
| EMAAR PROPERTIES | 0 | 403,145 | +403,145 | 0 | 1,432 | 0.04% | +1,432 |
| MICROSOFT CORP COM(MSFT) | 151,459 | 148,141 | -3,318 | 75,337 | 76,730 | 2.15% | +1,392 |
| LOWES COS INC COM(LOW) | 25,233 | 27,738 | +2,505 | 5,598 | 6,971 | 0.19% | +1,372 |
| TRIP COM GROUP LTD ADS(TCOM) | 187,849 | 164,576 | -23,273 | 11,015 | 12,376 | 0.35% | +1,361 |
| VESTAS WIND SYSTEM(VWSYF) | 554,587 | 509,092 | -45,495 | 8,291 | 9,600 | 0.27% | +1,309 |
| JERONIMO MARTINS | 523,695 | 594,772 | +71,077 | 13,205 | 14,466 | 0.40% | +1,262 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 29,783 | 28,514 | -1,269 | 5,023 | 6,260 | 0.18% | +1,236 |
| MITSUBISHI ELEC CORP ADR | 134,703 | 136,589 | +1,886 | 5,802 | 7,035 | 0.20% | +1,232 |
| SIEMENS A G SPONSORED ADR | 46,263 | 52,786 | +6,523 | 5,910 | 7,108 | 0.20% | +1,198 |
| ASSA ABLOY AB ADR | 216,868 | 260,938 | +44,070 | 3,359 | 4,531 | 0.13% | +1,172 |
| ING GROEP N.V. SPONSORED ADR(ING) | 274,090 | 272,299 | -1,791 | 5,994 | 7,102 | 0.20% | +1,107 |
| ATLAS COPCO AB SP ADR B NEW | 224,563 | 283,135 | +58,572 | 3,168 | 4,243 | 0.12% | +1,075 |
| RALPH LAUREN CORP CL A(RL) | 31,848 | 31,223 | -625 | 8,735 | 9,790 | 0.27% | +1,055 |
| PALO ALTO NETWORKS INC COM(PANW) | 38,117 | 43,487 | +5,370 | 7,800 | 8,855 | 0.25% | +1,055 |
| PROSUS NV ADR | 346,729 | 348,583 | +1,854 | 3,864 | 4,910 | 0.14% | +1,046 |
| T-MOBILE US INC COM(TMUS) | 102,357 | 106,029 | +3,672 | 24,388 | 25,381 | 0.71% | +994 |
| DELTA ELECTRONIC | 21,006 | 17,616 | -3,390 | 1,485 | 2,468 | 0.07% | +983 |
| HOME DEPOT INC COM(HD) | 29,282 | 28,812 | -470 | 10,736 | 11,674 | 0.33% | +938 |
| BANK AMERICA CORP COM | 259,680 | 256,335 | -3,345 | 12,288 | 13,224 | 0.37% | +936 |
| HOYA CORP SPONSORED ADR | 42,855 | 43,286 | +431 | 5,090 | 6,001 | 0.17% | +911 |
| HA SUSTAINABLE INFRA CAP INC C(HASI) | 216,706 | 218,947 | +2,241 | 5,821 | 6,722 | 0.19% | +901 |
| GILEAD SCIENCES INC COM(GILD) | 122,085 | 129,689 | +7,604 | 13,536 | 14,395 | 0.40% | +860 |
| INTESA SANPAOLO S P A SPONSORE | 161,164 | 161,889 | +725 | 5,552 | 6,407 | 0.18% | +855 |
| ASHTEAD GROUP PLC UNSPONSORED | 12,692 | 15,204 | +2,512 | 3,248 | 4,065 | 0.11% | +817 |
| BDO UNIBANK INC | 3,356,005 | 4,336,504 | +980,499 | 9,103 | 9,902 | 0.28% | +799 |
| RAIA DROGASIL SA | 1,364,777 | 1,319,824 | -44,953 | 3,781 | 4,565 | 0.13% | +784 |
| METLIFE INC COM(MET) | 177,887 | 182,908 | +5,021 | 14,306 | 15,066 | 0.42% | +760 |
| ADYEN N V UNSPONSRED ADS | 133,666 | 198,174 | +64,508 | 2,445 | 3,178 | 0.09% | +733 |
| SABESP CIA SANEAME | 317,045 | 307,462 | -9,583 | 6,920 | 7,631 | 0.21% | +710 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 263,746 | 262,644 | -1,102 | 6,865 | 7,562 | 0.21% | +696 |
| AIA GROUP LTD | 1,897,921 | 1,840,621 | -57,300 | 17,021 | 17,660 | 0.49% | +639 |