Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDINGS NV F | 1,206 | 45,609 | +44,403 | 1 | 34 | 0.78% | +34 |
| CSL LTD | 92,837 | 203,568 | +110,731 | 15 | 40 | 0.91% | +25 |
| VESTAS WIND SYSTEM(VWSYF) | 1,417,218 | 1,614,821 | +197,603 | 30 | 51 | 1.17% | +21 |
| MURATA MFG CO | 0 | 969,030 | +969,030 | 0 | 21 | 0.47% | +21 |
| RELX PLC(RELX) | 0 | 515,994 | +515,994 | 0 | 20 | 0.46% | +20 |
| SCHWAB CHARLES CORP COM(SCHW) | 258,037 | 434,246 | +176,209 | 14 | 30 | 0.68% | +16 |
| T-MOBILE US INC COM(TMUS) | 71,217 | 148,667 | +77,450 | 10 | 24 | 0.54% | +14 |
| BANK NEW YORK MELLON CORP COM | 0 | 245,991 | +245,991 | 0 | 13 | 0.29% | +13 |
| BALL CORP COM | 142,570 | 314,179 | +171,609 | 7 | 18 | 0.41% | +11 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 122,039 | 201,396 | +79,357 | 13 | 24 | 0.54% | +11 |
| BROADCOM INC COM(AVGO) | 18,267 | 22,495 | +4,228 | 15 | 25 | 0.57% | +10 |
| CONVATEC GROUP PLC SHS | 11,393,952 | 12,702,136 | +1,308,184 | 30 | 40 | 0.90% | +9 |
| PRYSMIAN SPA(PRYMF) | 1,104,793 | 1,152,411 | +47,618 | 45 | 52 | 1.19% | +8 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 184,693 | 312,651 | +127,958 | 14 | 21 | 0.49% | +7 |
| HOYA CORP | 406,761 | 393,119 | -13,642 | 42 | 49 | 1.12% | +7 |
| HANNOVER RUECK SE ORD | 179,770 | 196,064 | +16,294 | 40 | 47 | 1.07% | +7 |
| ATLAS COPCO AKTIEBOLAG SHS B | 2,941,633 | 2,813,937 | -127,696 | 35 | 42 | 0.95% | +7 |
| AGILENT TECHNOLOGIES INC COM(A) | 100,930 | 130,943 | +30,013 | 11 | 18 | 0.41% | +7 |
| REXEL | 1,807,161 | 1,735,914 | -71,247 | 41 | 47 | 1.08% | +7 |
| SK HYNIX INC | 287,554 | 282,509 | -5,045 | 24 | 31 | 0.71% | +7 |
| FIFTH THIRD BANCORP COM(FITB) | 244,046 | 370,446 | +126,400 | 6 | 13 | 0.29% | +7 |
| FIRST SOLAR INC COM(FSLR) | 107,626 | 138,756 | +31,130 | 17 | 24 | 0.54% | +7 |
| LG ENERGY SOLUTION | 0 | 19,488 | +19,488 | 0 | 6 | 0.15% | +6 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 12,867 | +12,867 | 0 | 6 | 0.14% | +6 |
| TRUIST FINL CORP COM(TFC) | 0 | 167,244 | +167,244 | 0 | 6 | 0.14% | +6 |
| BARRATT DEVEL | 4,159,786 | 3,971,259 | -188,527 | 22 | 28 | 0.65% | +6 |
| DEUTSCHE TELEKOM(DTEGF) | 3,046,765 | 2,914,705 | -132,060 | 64 | 70 | 1.59% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 470,052 | 449,490 | -20,562 | 41 | 47 | 1.06% | +6 |
| MACQUARIE GP LTD | 437,431 | 421,828 | -15,603 | 47 | 53 | 1.20% | +6 |
| FIRST INDUSTRIAL RLTY COM(FR) | 0 | 99,392 | +99,392 | 0 | 5 | 0.12% | +5 |
| INTUIT COM(INTU) | 60,470 | 57,645 | -2,825 | 31 | 36 | 0.82% | +5 |
| VOLVO AB | 1,152,431 | 1,119,043 | -33,388 | 24 | 29 | 0.66% | +5 |
| INTEL CORP COM(INTC) | 0 | 99,950 | +99,950 | 0 | 5 | 0.11% | +5 |
| MICROSOFT CORP COM(MSFT) | 107,259 | 102,141 | -5,118 | 34 | 38 | 0.87% | +5 |
| KEYENCE CORP ORD F | 98,420 | 92,710 | -5,710 | 37 | 41 | 0.93% | +4 |
| SSE PLC | 2,530,403 | 2,274,434 | -255,969 | 50 | 54 | 1.22% | +4 |
| SONY GROUP CORPORA(SONY) | 480,716 | 457,091 | -23,625 | 39 | 43 | 0.99% | +4 |
| ING GROEP N.V. | 4,154,743 | 3,962,893 | -191,850 | 55 | 59 | 1.35% | +4 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 635,259 | 617,210 | -18,049 | 37 | 41 | 0.94% | +4 |
| SALESFORCE INC COM(CRM) | 82,630 | 78,488 | -4,142 | 17 | 21 | 0.47% | +4 |
| SAGE GROUP | 1,692,774 | 1,620,862 | -71,912 | 20 | 24 | 0.55% | +4 |
| XYLEM INC COM(XYL) | 232,700 | 215,686 | -17,014 | 21 | 25 | 0.56% | +3 |
| DINO POLSKA SA(DNOPF) | 51,815 | 65,180 | +13,365 | 4 | 8 | 0.17% | +3 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 12,837 | 402,579 | +389,742 | 0 | 3 | 0.08% | +3 |
| SPIRAX SARCO ENGINEERING PLC F | 302,894 | 287,589 | -15,305 | 35 | 39 | 0.88% | +3 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 22,100 | 28,745 | +6,645 | 7 | 10 | 0.23% | +3 |
| LOWES COS INC COM(LOW) | 28,572 | 41,400 | +12,828 | 6 | 9 | 0.21% | +3 |
| KB HOME COM(KBH) | 207,013 | 203,042 | -3,971 | 10 | 13 | 0.29% | +3 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 0 | 4,069 | +4,069 | 0 | 3 | 0.07% | +3 |
| ITAU UNIBANCO HLDG S A SPON AD(ITUB) | 2,290,860 | 2,188,930 | -101,930 | 12 | 15 | 0.35% | +3 |
| TOPBUILD CORP COM | 50,054 | 41,413 | -8,641 | 13 | 15 | 0.35% | +3 |
| ASHTEAD GROUP | 405,797 | 396,280 | -9,517 | 25 | 28 | 0.63% | +3 |
| KURITA WATER INDUSTRIES LTD F | 1,210,638 | 1,149,104 | -61,534 | 42 | 45 | 1.02% | +3 |
| ESSITY AKTIEBOLAG SHS | 1,333,065 | 1,267,736 | -65,329 | 29 | 31 | 0.72% | +3 |
| NOVO NORDISK A/S | 387,322 | 366,124 | -21,198 | 35 | 38 | 0.86% | +2 |
| PT BK RAKYAT INDONESIA PERSERO | 135,025,100 | 129,366,471 | -5,658,629 | 46 | 48 | 1.09% | +2 |
| NUSHARES ETF TR NUVEEN ESG LRG NUVEEN ESG LRGVL | 0 | 68,247 | +68,247 | 0 | 2 | 0.06% | +2 |
| CSL LTD SPONSORED ADR(CMXHF) | 10,377 | 33,514 | +23,137 | 1 | 3 | 0.07% | +2 |
| AZEK CO INC CL A | 301,047 | 295,522 | -5,525 | 9 | 11 | 0.26% | +2 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 58,027 | 55,357 | -2,670 | 20 | 23 | 0.51% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 266,769 | 267,162 | +393 | 19 | 21 | 0.48% | +2 |
| NETFLIX INC COM(NFLX) | 25,108 | 24,220 | -888 | 9 | 12 | 0.27% | +2 |
| UNIMICRON TECHNOLO | 1,280,000 | 1,601,550 | +321,550 | 7 | 9 | 0.21% | +2 |
| APPLE INC COM(AAPL) | 204,522 | 193,002 | -11,520 | 35 | 37 | 0.85% | +2 |
| VESTAS WIND SYS AS UNSP ADR | 516,338 | 547,274 | +30,936 | 4 | 6 | 0.13% | +2 |
| SCHNEIDER ELECTRIC | 474,077 | 402,642 | -71,435 | 79 | 81 | 1.84% | +2 |
| EVERSOURCE ENERGY COM(ES) | 214,166 | 234,646 | +20,480 | 12 | 14 | 0.33% | +2 |
| MURATA MANUFACTURING CO LTD UN | 0 | 183,502 | +183,502 | 0 | 2 | 0.04% | +2 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 46,608 | +46,608 | 0 | 2 | 0.04% | +2 |
| AXA SA | 1,459,006 | 1,392,253 | -66,753 | 44 | 45 | 1.03% | +2 |
| CELLNEX TELECOM SA | 608,522 | 584,606 | -23,916 | 21 | 23 | 0.52% | +2 |
| NASPERS LTD ORD SHS CL N | 119,805 | 122,264 | +2,459 | 19 | 21 | 0.48% | +2 |
| CLICKS GROUP LTD | 389,982 | 387,762 | -2,220 | 5 | 7 | 0.16% | +2 |
| ASSA ABLOY | 1,298,951 | 1,040,208 | -258,743 | 28 | 30 | 0.68% | +1 |
| MERCADOLIBRE INC COM(MELI) | 5,890 | 5,671 | -219 | 7 | 9 | 0.20% | +1 |
| KIMCO RLTY CORP COM(KIM) | 599,197 | 562,270 | -36,927 | 11 | 12 | 0.27% | +1 |
| ECOLAB INC COM(ECL) | 100,312 | 92,939 | -7,373 | 17 | 18 | 0.42% | +1 |
| MONDELEZ INTL INC CL A(MDLZ) | 105,926 | 121,085 | +15,159 | 7 | 9 | 0.20% | +1 |
| WABTEC COM(WAB) | 352,660 | 306,316 | -46,344 | 37 | 39 | 0.88% | +1 |
| AMERIPRISE FINL INC COM(AMP) | 42,928 | 40,828 | -2,100 | 14 | 16 | 0.35% | +1 |
| ADOBE INC COM(ADBE) | 49,985 | 44,925 | -5,060 | 25 | 27 | 0.61% | +1 |
| AIRTAC INTERNATION | 186,830 | 211,450 | +24,620 | 6 | 7 | 0.16% | +1 |
| WEICHAI POWER CO | 4,309,292 | 4,285,292 | -24,000 | 6 | 7 | 0.16% | +1 |
| COSTCO WHSL CORP NEW COM(COST) | 19,783 | 18,881 | -902 | 11 | 12 | 0.28% | +1 |
| RALPH LAUREN CORP CL A(RL) | 60,053 | 57,271 | -2,782 | 7 | 8 | 0.19% | +1 |
| MORGAN STANLEY COM NEW(MS) | 207,029 | 194,931 | -12,098 | 17 | 18 | 0.41% | +1 |
| TARGET CORP COM(TGT) | 52,068 | 49,288 | -2,780 | 6 | 7 | 0.16% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 119,971 | 101,856 | -18,115 | 18 | 19 | 0.43% | +1 |
| TERUMO CORP | 185,382 | 185,222 | -160 | 5 | 6 | 0.14% | +1 |
| HANNOVER RUECK SE SPONSORED AD | 25,159 | 32,658 | +7,499 | 3 | 4 | 0.09% | +1 |
| MONDI PLC | 397,082 | 391,872 | -5,210 | 7 | 8 | 0.18% | +1 |
| LOJAS RENNER SA | 1,194,878 | 1,188,078 | -6,800 | 3 | 4 | 0.10% | +1 |
| BORREGAARD ASA | 766,074 | 732,627 | -33,447 | 11 | 12 | 0.28% | +1 |
| INDUSTRIE DE N | 531,384 | 584,649 | +53,265 | 9 | 10 | 0.23% | +1 |
| OTP BANK PLC | 104,864 | 104,264 | -600 | 4 | 5 | 0.11% | +1 |
| EDWARDS LIFESCIENCES COM | 235,420 | 226,106 | -9,314 | 16 | 17 | 0.39% | +1 |
| KASIKORNBANK PCL | 2,564,473 | 2,478,273 | -86,200 | 9 | 10 | 0.22% | +1 |
| SHENZHEN INOVANCE | 576,670 | 696,370 | +119,700 | 5 | 6 | 0.14% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 44,442 | 42,652 | -1,790 | 37 | 37 | 0.85% | +1 |
| ALPHABET INC CAP STK CL C(GOOG) | 171,108 | 166,314 | -4,794 | 23 | 23 | 0.53% | +1 |