Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 452,284 | 407,111 | -45,173 | $102.44M | $113.70M | 3.18% | +$11.26M |
| NVIDIA Corporation(NVDA) | 402,248 | 418,132 | +15,884 | $63.55M | $78.02M | 2.18% | +$14.46M |
| Microsoft Corporation(MSFT) | 151,459 | 148,141 | -3,318 | $75.34M | $76.73M | 2.15% | +$1.39M |
| Apple Inc.(AAPL) | 248,521 | 262,323 | +13,802 | $50.99M | $66.80M | 1.87% | +$15.81M |
| Alphabet Inc.(GOOG) | 193,376 | 203,230 | +9,854 | $34.08M | $49.41M | 1.38% | +$15.33M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 2,354,318 | 2,963,618 | +609,300 | $32.32M | $48.04M | 1.34% | +$15.72M |
| Broadcom Inc.(AVGO) | 148,541 | 131,265 | -17,276 | $40.95M | $43.31M | 1.21% | +$2.36M |
| Netflix, Inc.(NFLX) | 34,761 | 35,177 | +416 | $46.55M | $42.17M | 1.18% | -$4.38M |
| Siemens Ag | 136,593 | 153,558 | +16,965 | $34.90M | $41.35M | 1.16% | +$6.46M |
| Schneider Electric | 157,776 | 147,713 | -10,063 | $41.82M | $41.24M | 1.15% | -$580.9K |
| Intesa Sanpaolo S P A Shs | 6,563,229 | 6,235,293 | -327,936 | $37.69M | $41.13M | 1.15% | +$3.45M |
| Prysmian S.p.A.(PRYMF) | 435,780 | 391,205 | -44,575 | $30.71M | $38.69M | 1.08% | +$7.98M |
| Sony Group Corporation(SONY) | 1,431,841 | 1,341,436 | -90,405 | $36.97M | $38.68M | 1.08% | +$1.71M |
| Naspers | 97,756 | 105,882 | +8,126 | $30.34M | $38.39M | 1.07% | +$8.05M |
| Alphabet Inc.(GOOG) | 157,547 | 154,782 | -2,765 | $27.95M | $37.70M | 1.05% | +$9.75M |
| Oversea-Chinese Bk | 3,475,256 | 2,941,517 | -533,739 | $44.50M | $37.51M | 1.05% | -$6.99M |
| Singapore Telecomm | 12,501,452 | 11,638,240 | -863,212 | $37.50M | $37.28M | 1.04% | -$211.5K |
| Mitsubishi Elec Corp Shs | 1,506,079 | 1,411,084 | -94,995 | $32.44M | $36.35M | 1.02% | +$3.91M |
| Morgan Stanley(MS) | 226,009 | 227,034 | +1,025 | $31.84M | $36.09M | 1.01% | +$4.25M |
| ORIX Corporation(IX) | 1,730,218 | 1,335,016 | -395,202 | $39.05M | $35.09M | 0.98% | -$3.96M |
| Sse Plc | 1,516,755 | 1,435,775 | -80,980 | $38.06M | $33.66M | 0.94% | -$4.40M |
| Visa Inc.(V) | 93,661 | 97,305 | +3,644 | $33.25M | $33.22M | 0.93% | -$36.4K |
| Ing Groep N.V. | 1,374,287 | 1,259,041 | -115,246 | $30.05M | $32.66M | 0.91% | +$2.61M |
| Deutsche Telekom AG(DTEGF) | 1,226,419 | 947,553 | -278,866 | $44.59M | $32.30M | 0.90% | -$12.29M |
| Sk Hynix Inc | 177,927 | 127,782 | -50,145 | $38.50M | $31.65M | 0.89% | -$6.85M |
| Crh Plc Ord ORD | 257,803 | 256,678 | -1,125 | $23.67M | $30.78M | 0.86% | +$7.11M |
| Axa Sa | 632,828 | 638,655 | +5,827 | $30.95M | $30.50M | 0.85% | -$457.3K |
| Alpha Bank S.A. | 9,205,976 | 6,946,201 | -2,259,775 | $32.31M | $29.50M | 0.83% | -$2.81M |
| HDFC Bank Limited(HDB) | 451,858 | 849,699 | +397,841 | $34.64M | $29.03M | 0.81% | -$5.62M |
| AstraZeneca PLC(AZN) | 182,435 | 192,589 | +10,154 | $25.30M | $28.99M | 0.81% | +$3.69M |
| Roche Hldgs Ag | 74,253 | 86,719 | +12,466 | $24.10M | $28.33M | 0.79% | +$4.22M |
| Asm Intl Nv | 39,693 | 47,150 | +7,457 | $25.32M | $28.30M | 0.79% | +$2.98M |
| Hoya Corp | 211,436 | 200,833 | -10,603 | $25.11M | $27.84M | 0.78% | +$2.73M |
| Salesforce, Inc.(CRM) | 116,177 | 113,967 | -2,210 | $31.68M | $27.01M | 0.76% | -$4.67M |
| Eli Lilly and Company(LLY) | 35,763 | 35,292 | -471 | $27.88M | $26.93M | 0.75% | -$950.5K |
| Alibaba Group Hldg | 1,156,869 | 1,158,569 | +1,700 | $16.18M | $26.36M | 0.74% | +$10.18M |
| The TJX Companies, Inc.(TJX) | 188,694 | 177,852 | -10,842 | $23.30M | $25.71M | 0.72% | +$2.40M |
| T-Mobile US, Inc.(TMUS) | 102,357 | 106,029 | +3,672 | $24.39M | $25.38M | 0.71% | +$993.6K |
| Prosus Nv F | 368,226 | 359,732 | -8,494 | $20.52M | $25.34M | 0.71% | +$4.82M |
| RELX PLC(RELX) | 526,759 | 501,172 | -25,587 | $28.42M | $24.00M | 0.67% | -$4.42M |
| American Wtr Wks Co Inc New Co | 173,684 | 170,186 | -3,498 | $24.16M | $23.69M | 0.66% | -$473.0K |
| Colgate-Palmolive Company(CL) | 302,551 | 295,738 | -6,813 | $27.50M | $23.64M | 0.66% | -$3.86M |
| Hubbell Incorporated(HUBB) | 24,345 | 54,843 | +30,498 | $9.94M | $23.60M | 0.66% | +$13.66M |
| Vertiv Holdings Co(VRT) | 152,952 | 154,527 | +1,575 | $19.64M | $23.31M | 0.65% | +$3.67M |
| Inditex | 454,735 | 420,937 | -33,798 | $23.58M | $23.23M | 0.65% | -$351.5K |
| Assa Abloy | 543,826 | 665,681 | +121,855 | $16.84M | $23.12M | 0.65% | +$6.27M |
| Hannover Rueck Se | 94,338 | 75,236 | -19,102 | $29.59M | $22.68M | 0.63% | -$6.90M |
| Atlas Copco Aktiebolag Shs B | 1,255,824 | 1,511,280 | +255,456 | $17.70M | $22.64M | 0.63% | +$4.94M |
| Booking Holdings Inc.(BKNG) | 4,146 | 4,115 | -31 | $24.00M | $22.22M | 0.62% | -$1.78M |
| Ping An Insurance | 3,450,228 | 3,242,601 | -207,627 | $21.91M | $22.11M | 0.62% | +$199.4K |
| Byd Company Ltd | 2,409,651 | 1,554,142 | -855,509 | $37.60M | $22.01M | 0.62% | -$15.59M |
| Unilever PLC(UL) | 397,880 | 366,337 | -31,543 | $24.17M | $21.76M | 0.61% | -$2.41M |
| Delta Electronic | 1,069,618 | 765,560 | -304,058 | $15.12M | $21.45M | 0.60% | +$6.33M |
| Ajinomoto Co Inc | 626,430 | 733,130 | +106,700 | $16.95M | $21.08M | 0.59% | +$4.13M |
| Nestle Sa | 0 | 227,519 | +227,519 | $0 | $20.89M | 0.58% | +$20.89M |
| Merck & Co., Inc.(MRK) | 269,727 | 247,718 | -22,009 | $21.35M | $20.79M | 0.58% | -$560.6K |
| Ashtead Group | 255,088 | 301,546 | +46,458 | $16.32M | $20.16M | 0.56% | +$3.83M |
| Tdk Corp Shs | 1,114,051 | 1,376,138 | +262,087 | $13.08M | $20.02M | 0.56% | +$6.94M |
| Techtronic Industr | 1,442,233 | 1,548,533 | +106,300 | $15.86M | $19.81M | 0.55% | +$3.96M |
| Advantest Corp | 243,460 | 196,310 | -47,150 | $17.96M | $19.47M | 0.54% | +$1.51M |
| Verizon Communications Inc.(VZ) | 551,019 | 442,312 | -108,707 | $23.84M | $19.44M | 0.54% | -$4.40M |
| The Procter & Gamble Company(PG) | 127,284 | 123,473 | -3,811 | $20.28M | $18.97M | 0.53% | -$1.31M |
| Xylem Inc.(XYL) | 125,029 | 124,667 | -362 | $16.17M | $18.39M | 0.51% | +$2.21M |
| Kurita Water Inds | 578,154 | 535,403 | -42,751 | $22.81M | $18.30M | 0.51% | -$4.50M |
| Quest Diagnostics Incorporated(DGX) | 74,250 | 94,045 | +19,795 | $13.34M | $17.92M | 0.50% | +$4.59M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 102,484 | 88,793 | -13,691 | $21.46M | $17.80M | 0.50% | -$3.65M |
| Sap Se | 74,939 | 66,340 | -8,599 | $22.71M | $17.76M | 0.50% | -$4.94M |
| Aia Group Ltd | 1,897,921 | 1,840,621 | -57,300 | $17.02M | $17.66M | 0.49% | +$639.2K |
| Chubb Limited Com COM | 76,673 | 62,307 | -14,366 | $22.21M | $17.59M | 0.49% | -$4.63M |
| CBRE Group, Inc.(CBRE) | 70,322 | 111,591 | +41,269 | $9.85M | $17.58M | 0.49% | +$7.73M |
| Keyence Corp Ord F | 46,894 | 45,889 | -1,005 | $18.78M | $17.15M | 0.48% | -$1.63M |
| Danaher Corporation(DHR) | 87,844 | 86,395 | -1,449 | $17.35M | $17.13M | 0.48% | -$224.0K |
| Kon Ahold Delhaize | 454,366 | 414,488 | -39,878 | $18.93M | $16.78M | 0.47% | -$2.16M |
| Novo Nordisk A/s | 413,265 | 300,716 | -112,549 | $28.58M | $16.31M | 0.46% | -$12.27M |
| Novartis AG(NVS) | 153,832 | 129,013 | -24,819 | $18.59M | $16.23M | 0.45% | -$2.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 46,063 | 40,899 | -5,164 | $20.51M | $16.02M | 0.45% | -$4.49M |
| Intuit Inc.(INTU) | 23,471 | 23,342 | -129 | $18.49M | $15.94M | 0.45% | -$2.55M |
| Novartis AG(NVS) | 138,583 | 124,236 | -14,347 | $16.77M | $15.93M | 0.45% | -$837.9K |
| Hd Hyundai Electri | 44,135 | 38,251 | -5,884 | $16.58M | $15.87M | 0.44% | -$713.1K |
| Macquarie Gp Ltd | 182,941 | 108,511 | -74,430 | $27.42M | $15.77M | 0.44% | -$11.65M |
| Adyen Nv | 6,870 | 9,755 | +2,885 | $12.57M | $15.65M | 0.44% | +$3.08M |
| Convatec Group Plc Shs | 5,309,329 | 4,885,582 | -423,747 | $20.97M | $15.20M | 0.43% | -$5.77M |
| MetLife, Inc.(MET) | 177,887 | 182,908 | +5,021 | $14.31M | $15.07M | 0.42% | +$760.5K |
| Roche Hldg Ltd Sponsored Adr | 361,833 | 368,553 | +6,720 | $14.68M | $15.05M | 0.42% | +$366.1K |
| Ecolab Inc.(ECL) | 54,382 | 53,898 | -484 | $14.65M | $14.76M | 0.41% | +$107.8K |
| Emerson Electric Co.(EMR) | 122,805 | 111,665 | -11,140 | $16.37M | $14.65M | 0.41% | -$1.73M |
| T&d Holdings Inc | 1,025,988 | 591,033 | -434,955 | $22.50M | $14.50M | 0.41% | -$8.00M |
| Jeronimo Martins | 523,695 | 594,772 | +71,077 | $13.20M | $14.47M | 0.40% | +$1.26M |
| Gilead Sciences, Inc.(GILD) | 122,085 | 129,689 | +7,604 | $13.54M | $14.40M | 0.40% | +$859.9K |
| CME Group Inc.(CME) | 49,598 | 52,809 | +3,211 | $13.67M | $14.27M | 0.40% | +$598.3K |
| L'oreal | 32,740 | 32,445 | -295 | $13.95M | $14.05M | 0.39% | +$93.7K |
| Aon plc(AON) | 34,833 | 39,365 | +4,532 | $12.43M | $14.04M | 0.39% | +$1.61M |
| MercadoLibre, Inc.(MELI) | 5,837 | 5,955 | +118 | $15.26M | $13.92M | 0.39% | -$1.34M |
| Waste Management, Inc.(WM) | 0 | 61,791 | +61,791 | $0 | $13.65M | 0.38% | +$13.65M |
| Bank America Corp Com | 259,680 | 256,335 | -3,345 | $12.29M | $13.22M | 0.37% | +$936.3K |
| Digital Realty Trust, Inc.(DLR) | 78,242 | 76,320 | -1,922 | $13.64M | $13.19M | 0.37% | -$445.7K |
| SAP SE(SAP) | 50,300 | 49,098 | -1,202 | $15.30M | $13.12M | 0.37% | -$2.18M |
| Amgen Inc.(AMGN) | 47,460 | 46,116 | -1,344 | $13.25M | $13.01M | 0.36% | -$237.4K |
| China Merchants Bk | 2,404,391 | 2,156,783 | -247,608 | $16.80M | $12.96M | 0.36% | -$3.84M |
| Accton Technology | 0 | 370,970 | +370,970 | $0 | $12.72M | 0.36% | +$12.72M |