Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDINGS NV F | 0 | 45,609 | +45,609 | 0 | 34 | 0.78% | +34 |
| CSL LTD | 92,837 | 203,568 | +110,731 | 15 | 40 | 0.91% | +25 |
| VESTAS WIND SYSTEM(VWSYF) | 0 | 1,614,821 | +1,614,821 | 0 | 51 | 1.17% | +51 |
| 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) | 0 | 22,495 | +22,495 | 0 | 25 | 0.57% | +25 |
| 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) | 0 | 312,651 | +312,651 | 0 | 21 | 0.49% | +21 |
| HOYA CORP | 0 | 393,119 | +393,119 | 0 | 49 | 1.12% | +49 |
| HANNOVER RUECK SE ORD | 179,770 | 196,064 | +16,294 | 40 | 47 | 1.07% | +7 |
| ATLAS COPCO AKTIEBOLAG SHS B | 0 | 2,813,937 | +2,813,937 | 0 | 42 | 0.95% | +42 |
| 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 | 0 | 282,509 | +282,509 | 0 | 31 | 0.71% | +31 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 370,446 | +370,446 | 0 | 13 | 0.29% | +13 |
| 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 | 0 | 3,971,259 | +3,971,259 | 0 | 28 | 0.65% | +28 |
| DEUTSCHE TELEKOM(DTEGF) | 0 | 2,914,705 | +2,914,705 | 0 | 70 | 1.59% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 449,490 | +449,490 | 0 | 47 | 1.06% | +47 |
| MACQUARIE GP LTD | 0 | 421,828 | +421,828 | 0 | 53 | 1.20% | +53 |
| FIRST INDUSTRIAL RLTY COM(FR) | 0 | 99,392 | +99,392 | 0 | 5 | 0.12% | +5 |
| INTUIT COM(INTU) | 0 | 57,645 | +57,645 | 0 | 36 | 0.82% | +36 |
| VOLVO AB | 0 | 1,119,043 | +1,119,043 | 0 | 29 | 0.66% | +29 |
| INTEL CORP COM(INTC) | 0 | 99,950 | +99,950 | 0 | 5 | 0.11% | +5 |
| MICROSOFT CORP COM(MSFT) | 0 | 102,141 | +102,141 | 0 | 38 | 0.87% | +38 |
| KEYENCE CORP ORD F | 0 | 92,710 | +92,710 | 0 | 41 | 0.93% | +41 |
| SSE PLC | 0 | 2,274,434 | +2,274,434 | 0 | 54 | 1.22% | +54 |
| SONY GROUP CORPORA(SONY) | 480,716 | 457,091 | -23,625 | 39 | 43 | 0.99% | +4 |
| ING GROEP N.V. | 0 | 3,962,893 | +3,962,893 | 0 | 59 | 1.35% | +59 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 617,210 | +617,210 | 0 | 41 | 0.94% | +41 |
| SALESFORCE INC COM(CRM) | 0 | 78,488 | +78,488 | 0 | 21 | 0.47% | +21 |
| SAGE GROUP | 1,692,774 | 1,620,862 | -71,912 | 20 | 24 | 0.55% | +4 |
| XYLEM INC COM(XYL) | 0 | 215,686 | +215,686 | 0 | 25 | 0.56% | +25 |
| DINO POLSKA SA(DNOPF) | 0 | 65,180 | +65,180 | 0 | 8 | 0.17% | +8 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 12,837 | 402,579 | +389,742 | 0 | 3 | 0.08% | +3 |
| SPIRAX SARCO ENGINEERING PLC F | 0 | 287,589 | +287,589 | 0 | 39 | 0.88% | +39 |
| 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) | 0 | 203,042 | +203,042 | 0 | 13 | 0.29% | +13 |
| 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) | 0 | 2,188,930 | +2,188,930 | 0 | 15 | 0.35% | +15 |
| TOPBUILD CORP COM | 0 | 41,413 | +41,413 | 0 | 15 | 0.35% | +15 |
| ASHTEAD GROUP | 405,797 | 396,280 | -9,517 | 25 | 28 | 0.63% | +3 |
| KURITA WATER INDUSTRIES LTD F | 0 | 1,149,104 | +1,149,104 | 0 | 45 | 1.02% | +45 |
| ESSITY AKTIEBOLAG SHS | 0 | 1,267,736 | +1,267,736 | 0 | 31 | 0.72% | +31 |
| NOVO NORDISK A/S | 387,322 | 366,124 | -21,198 | 35 | 38 | 0.86% | +2 |
| PT BK RAKYAT INDONESIA PERSERO | 0 | 129,366,471 | +129,366,471 | 0 | 48 | 1.09% | +48 |
| 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 | 0 | 295,522 | +295,522 | 0 | 11 | 0.26% | +11 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 55,357 | +55,357 | 0 | 23 | 0.51% | +23 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 267,162 | +267,162 | 0 | 21 | 0.48% | +21 |
| NETFLIX INC COM(NFLX) | 0 | 24,220 | +24,220 | 0 | 12 | 0.27% | +12 |
| UNIMICRON TECHNOLO | 1,280,000 | 1,601,550 | +321,550 | 7 | 9 | 0.21% | +2 |
| APPLE INC COM(AAPL) | 0 | 193,002 | +193,002 | 0 | 37 | 0.85% | +37 |
| VESTAS WIND SYS AS UNSP ADR | 0 | 547,274 | +547,274 | 0 | 6 | 0.13% | +6 |
| SCHNEIDER ELECTRIC | 0 | 402,642 | +402,642 | 0 | 81 | 1.84% | +81 |
| EVERSOURCE ENERGY COM(ES) | 0 | 234,646 | +234,646 | 0 | 14 | 0.33% | +14 |
| 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 | 0 | 1,392,253 | +1,392,253 | 0 | 45 | 1.03% | +45 |
| CELLNEX TELECOM SA | 0 | 584,606 | +584,606 | 0 | 23 | 0.52% | +23 |
| NASPERS LTD ORD SHS CL N | 0 | 122,264 | +122,264 | 0 | 21 | 0.48% | +21 |
| CLICKS GROUP LTD | 0 | 387,762 | +387,762 | 0 | 7 | 0.16% | +7 |
| ASSA ABLOY | 0 | 1,040,208 | +1,040,208 | 0 | 30 | 0.68% | +30 |
| MERCADOLIBRE INC COM(MELI) | 5,890 | 5,671 | -219 | 7 | 9 | 0.20% | +1 |
| KIMCO RLTY CORP COM(KIM) | 0 | 562,270 | +562,270 | 0 | 12 | 0.27% | +12 |
| ECOLAB INC COM(ECL) | 0 | 92,939 | +92,939 | 0 | 18 | 0.42% | +18 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 121,085 | +121,085 | 0 | 9 | 0.20% | +9 |
| WABTEC COM(WAB) | 0 | 306,316 | +306,316 | 0 | 39 | 0.88% | +39 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 40,828 | +40,828 | 0 | 16 | 0.35% | +16 |
| ADOBE INC COM(ADBE) | 0 | 44,925 | +44,925 | 0 | 27 | 0.61% | +27 |
| AIRTAC INTERNATION | 0 | 211,450 | +211,450 | 0 | 7 | 0.16% | +7 |
| WEICHAI POWER CO | 0 | 4,285,292 | +4,285,292 | 0 | 7 | 0.16% | +7 |
| COSTCO WHSL CORP NEW COM(COST) | 19,783 | 18,881 | -902 | 11 | 12 | 0.28% | +1 |
| RALPH LAUREN CORP CL A(RL) | 0 | 57,271 | +57,271 | 0 | 8 | 0.19% | +8 |
| MORGAN STANLEY COM NEW(MS) | 0 | 194,931 | +194,931 | 0 | 18 | 0.41% | +18 |
| TARGET CORP COM(TGT) | 0 | 49,288 | +49,288 | 0 | 7 | 0.16% | +7 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 101,856 | +101,856 | 0 | 19 | 0.43% | +19 |
| TERUMO CORP | 0 | 185,222 | +185,222 | 0 | 6 | 0.14% | +6 |
| 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 | 0 | 584,649 | +584,649 | 0 | 10 | 0.23% | +10 |
| OTP BANK PLC | 0 | 104,264 | +104,264 | 0 | 5 | 0.11% | +5 |
| EDWARDS LIFESCIENCES COM | 0 | 226,106 | +226,106 | 0 | 17 | 0.39% | +17 |
| KASIKORNBANK PCL | 0 | 2,478,273 | +2,478,273 | 0 | 10 | 0.22% | +10 |
| 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 |