Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 519,198 | 439,456 | -79,742 | $90.2K | $86.79M | 2.53% | +$86.70M |
| Apple Inc.(AAPL) | 190,272 | 248,706 | +58,434 | $44.3K | $62.28M | 1.81% | +$62.24M |
| Microsoft Corporation(MSFT) | 132,147 | 142,686 | +10,539 | $56.9K | $60.14M | 1.75% | +$60.09M |
| Deutsche Telekom AG(DTEGF) | 2,044,953 | 1,801,858 | -243,095 | $60.2K | $54.09M | 1.57% | +$54.03M |
| Schneider Electric | 249,457 | 203,033 | -46,424 | $65.8K | $50.33M | 1.47% | +$50.27M |
| Oversea-Chinese Bk | 4,239,175 | 3,920,472 | -318,703 | $49.9K | $47.99M | 1.40% | +$47.94M |
| Byd Company Ltd | 1,513,187 | 1,296,686 | -216,501 | $55.3K | $44.50M | 1.30% | +$44.45M |
| NVIDIA Corporation(NVDA) | 219,394 | 329,866 | +110,472 | $26.6K | $44.30M | 1.29% | +$44.27M |
| ORIX Corporation(IX) | 2,167,020 | 2,019,627 | -147,393 | $50.3K | $43.80M | 1.28% | +$43.75M |
| Broadcom Inc.(AVGO) | 170,268 | 186,248 | +15,980 | $29.4K | $43.18M | 1.26% | +$43.15M |
| Prysmian S.p.A.(PRYMF) | 794,497 | 642,665 | -151,832 | $57.8K | $41.03M | 1.19% | +$40.98M |
| Macquarie Gp Ltd | 312,247 | 285,656 | -26,591 | $50.3K | $39.61M | 1.15% | +$39.56M |
| Hannover Rueck Se Ord | 148,742 | 142,599 | -6,143 | $42.5K | $36.00M | 1.05% | +$35.96M |
| RELX PLC(RELX) | 799,288 | 759,383 | -39,905 | $37.6K | $34.28M | 1.00% | +$34.24M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 3,138,118 | 2,913,818 | -224,300 | $31.9K | $34.23M | 1.00% | +$34.19M |
| Netflix, Inc.(NFLX) | 25,968 | 38,196 | +12,228 | $18.4K | $34.04M | 0.99% | +$34.03M |
| Inditex | 700,709 | 651,342 | -49,367 | $41.6K | $33.48M | 0.97% | +$33.44M |
| Novo Nordisk A/s | 346,241 | 382,522 | +36,281 | $40.8K | $33.16M | 0.97% | +$33.11M |
| Sony Group Corporation(SONY) | 1,615,385 | 1,502,855 | -112,530 | $31.4K | $32.22M | 0.94% | +$32.18M |
| Merck & Co., Inc.(MRK) | 200,116 | 319,691 | +119,575 | $22.7K | $31.80M | 0.93% | +$31.78M |
| Alphabet Inc.(GOOG) | 165,939 | 164,312 | -1,627 | $27.7K | $31.29M | 0.91% | +$31.26M |
| Sse Plc | 1,592,644 | 1,476,127 | -116,517 | $40.2K | $29.79M | 0.87% | +$29.75M |
| Asml Holdings Nv F | 44,042 | 42,022 | -2,020 | $36.6K | $29.24M | 0.85% | +$29.20M |
| AstraZeneca PLC(AZN) | 262,273 | 216,775 | -45,498 | $40.8K | $28.26M | 0.82% | +$28.22M |
| Axa Sa | 1,070,163 | 791,396 | -278,767 | $41.2K | $27.96M | 0.81% | +$27.92M |
| Keisei Electric Railway Co Ltd | 691,899 | 3,092,389 | +2,400,490 | $20.6K | $27.88M | 0.81% | +$27.86M |
| Csl Ltd F | 180,953 | 156,597 | -24,356 | $35.9K | $27.45M | 0.80% | +$27.41M |
| Visa Inc.(V) | 64,678 | 86,329 | +21,651 | $17.8K | $27.28M | 0.79% | +$27.27M |
| Ing Groep N.V. | 1,867,074 | 1,741,625 | -125,449 | $33.9K | $27.12M | 0.79% | +$27.08M |
| HDFC Bank Limited(HDB) | 434,177 | 416,002 | -18,175 | $27.2K | $26.57M | 0.77% | +$26.54M |
| T-Mobile US, Inc.(TMUS) | 128,017 | 119,636 | -8,381 | $26.4K | $26.41M | 0.77% | +$26.38M |
| Rexel | 1,065,596 | 1,031,989 | -33,607 | $30.9K | $26.09M | 0.76% | +$26.05M |
| Mitsubishi Elec Corp Shs | 1,236,801 | 1,499,051 | +262,250 | $19.9K | $25.63M | 0.75% | +$25.61M |
| Chubb Limited Com COM | 84,668 | 91,460 | +6,792 | $24.4K | $25.27M | 0.74% | +$25.25M |
| Alphabet Inc.(GOOG) | 96,000 | 133,449 | +37,449 | $15.9K | $25.26M | 0.74% | +$25.25M |
| Colgate-Palmolive Company(CL) | 175,327 | 268,448 | +93,121 | $18.2K | $24.40M | 0.71% | +$24.39M |
| Kurita Water Industries Ltd F | 828,171 | 690,570 | -137,601 | $35.7K | $24.36M | 0.71% | +$24.32M |
| Sap Se | 104,520 | 98,088 | -6,432 | $23.8K | $24.33M | 0.71% | +$24.30M |
| Ashtead Group Plc Shs | 356,300 | 384,959 | +28,659 | $27.7K | $23.77M | 0.69% | +$23.75M |
| Unilever PLC(UL) | 510,127 | 418,454 | -91,673 | $33.1K | $23.71M | 0.69% | +$23.68M |
| Kerry Group | 264,291 | 247,004 | -17,287 | $27.5K | $23.67M | 0.69% | +$23.64M |
| American Wtr Wks Co Inc New Co | 192,750 | 188,777 | -3,973 | $28.2K | $23.50M | 0.68% | +$23.47M |
| T&d Hldgs Inc Shs | 1,048,508 | 1,268,105 | +219,597 | $18.3K | $23.42M | 0.68% | +$23.40M |
| Hoya Corp | 240,869 | 183,316 | -57,553 | $33.3K | $23.11M | 0.67% | +$23.08M |
| Salesforce, Inc.(CRM) | 84,354 | 68,301 | -16,053 | $23.1K | $22.84M | 0.66% | +$22.81M |
| Intuit Inc.(INTU) | 35,705 | 35,574 | -131 | $22.2K | $22.36M | 0.65% | +$22.34M |
| The TJX Companies, Inc.(TJX) | 185,088 | 184,614 | -474 | $21.8K | $22.30M | 0.65% | +$22.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 191,889 | 116,707 | -75,182 | $34.9K | $22.13M | 0.64% | +$22.09M |
| Naspers Ltd Ord Shs Cl N | 99,042 | 100,336 | +1,294 | $24.1K | $22.07M | 0.64% | +$22.05M |
| The Procter & Gamble Company(PG) | 130,317 | 130,825 | +508 | $22.6K | $21.93M | 0.64% | +$21.91M |
| Intesa Sanpaolo S P A Shs | 98,621 | 5,454,437 | +5,355,816 | $422 | $21.82M | 0.64% | +$21.82M |
| Crh Plc Ord ORD | 132,574 | 234,806 | +102,232 | $12.3K | $21.72M | 0.63% | +$21.71M |
| Prosus Nv F | 575,756 | 542,109 | -33,647 | $25.2K | $21.39M | 0.62% | +$21.36M |
| Ping An Insurance | 3,480,831 | 3,528,476 | +47,645 | $22.5K | $20.92M | 0.61% | +$20.90M |
| Carrier Global Corporation(CARR) | 305,174 | 306,196 | +1,022 | $24.6K | $20.90M | 0.61% | +$20.88M |
| Ajinomoto Inc Shs | 543,165 | 508,840 | -34,325 | $21.1K | $20.88M | 0.61% | +$20.85M |
| Pt Bk Rakyat Indonesia Persero | 92,316,911 | 81,926,849 | -10,390,062 | $30.2K | $20.77M | 0.60% | +$20.74M |
| Atlas Copco Aktiebolag Shs B | 1,611,210 | 1,503,594 | -107,616 | $27.6K | $20.35M | 0.59% | +$20.32M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,266 | 50,292 | +26 | $23.4K | $20.25M | 0.59% | +$20.23M |
| Vertiv Holdings Co(VRT) | 222,747 | 177,598 | -45,149 | $22.2K | $20.18M | 0.59% | +$20.15M |
| Smurfit Westrock Plc(SW) | 329,058 | 373,970 | +44,912 | $16.3K | $20.14M | 0.59% | +$20.13M |
| Singapore Telecomm | 0 | 8,777,098 | +8,777,098 | $0 | $19.95M | 0.58% | +$19.95M |
| Keyence Corp Ord F | 50,632 | 48,020 | -2,612 | $24.2K | $19.75M | 0.57% | +$19.72M |
| Danaher Corporation(DHR) | 101,849 | 85,822 | -16,027 | $28.3K | $19.70M | 0.57% | +$19.67M |
| Assa Abloy | 705,078 | 651,497 | -53,581 | $23.8K | $19.27M | 0.56% | +$19.25M |
| Ball Corp Com | 237,541 | 346,220 | +108,679 | $16.1K | $19.09M | 0.56% | +$19.07M |
| Eli Lilly and Company(LLY) | 18,563 | 24,028 | +5,465 | $16.4K | $18.55M | 0.54% | +$18.53M |
| Beiersdorf Ag F | 0 | 143,591 | +143,591 | $0 | $18.31M | 0.53% | +$18.31M |
| Kon Ahold Delhaize | 744,018 | 560,991 | -183,027 | $25.8K | $18.29M | 0.53% | +$18.27M |
| Compagnie Financiere Richemont | 125,000 | 118,245 | -6,755 | $19.8K | $17.99M | 0.52% | +$17.97M |
| Morgan Stanley(MS) | 117,833 | 142,387 | +24,554 | $12.3K | $17.90M | 0.52% | +$17.89M |
| The Charles Schwab Corporation(SCHW) | 353,853 | 240,646 | -113,207 | $22.9K | $17.81M | 0.52% | +$17.79M |
| Novartis AG(NVS) | 187,433 | 181,171 | -6,262 | $21.6K | $17.73M | 0.52% | +$17.71M |
| Convatec Group Plc Shs | 8,610,872 | 6,451,808 | -2,159,064 | $26.2K | $17.71M | 0.52% | +$17.68M |
| Sage Group | 1,170,688 | 1,084,178 | -86,510 | $16.1K | $17.45M | 0.51% | +$17.43M |
| Dsm Firmenich Ag | 181,353 | 174,127 | -7,226 | $25.0K | $17.45M | 0.51% | +$17.42M |
| Aia Group Ltd | 2,111,907 | 2,358,400 | +246,493 | $18.9K | $17.09M | 0.50% | +$17.07M |
| Emerson Electric Co.(EMR) | 135,872 | 136,035 | +163 | $14.9K | $16.86M | 0.49% | +$16.84M |
| Sprouts Farmers Market, Inc.(SFM) | 197,955 | 130,722 | -67,233 | $21.9K | $16.61M | 0.48% | +$16.59M |
| Hologic Inc Com | 306,665 | 227,564 | -79,101 | $25.0K | $16.41M | 0.48% | +$16.38M |
| MetLife, Inc.(MET) | 162,130 | 196,542 | +34,412 | $13.4K | $16.09M | 0.47% | +$16.08M |
| Ameriprise Financial, Inc.(AMP) | 30,168 | 29,999 | -169 | $14.2K | $15.97M | 0.47% | +$15.96M |
| Micron Technology, Inc.(MU) | 240,885 | 185,405 | -55,480 | $25.0K | $15.60M | 0.45% | +$15.58M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 29,076 | 21,818 | -7,258 | $30.6K | $15.54M | 0.45% | +$15.51M |
| Trip.com Group Limited(TCOM) | 223,664 | 225,606 | +1,942 | $13.3K | $15.49M | 0.45% | +$15.48M |
| Novartis AG(NVS) | 166,173 | 156,774 | -9,399 | $19.1K | $15.26M | 0.44% | +$15.24M |
| Tryg A/s | 0 | 719,154 | +719,154 | $0 | $15.13M | 0.44% | +$15.13M |
| Unilever PLC(UL) | 330,856 | 262,282 | -68,574 | $21.5K | $14.87M | 0.43% | +$14.85M |
| Mercedes-Benz | 280,297 | 258,591 | -21,706 | $18.2K | $14.34M | 0.42% | +$14.32M |
| Murata Manufacturing Co Ltd Sh | 932,213 | 869,776 | -62,437 | $18.3K | $14.18M | 0.41% | +$14.16M |
| Roche Hldgs Ag | 51,317 | 49,429 | -1,888 | $16.5K | $13.94M | 0.41% | +$13.92M |
| Booking Holdings Inc.(BKNG) | 2,832 | 2,800 | -32 | $11.9K | $13.91M | 0.41% | +$13.90M |
| Delta Electronic | 1,088,718 | 1,058,318 | -30,400 | $13.1K | $13.90M | 0.40% | +$13.88M |
| Meituan | 726,778 | 710,470 | -16,308 | $16.1K | $13.87M | 0.40% | +$13.86M |
| Xylem Inc.(XYL) | 157,709 | 119,304 | -38,405 | $21.3K | $13.84M | 0.40% | +$13.82M |
| Sk Hynix Inc | 59,045 | 116,943 | +57,898 | $7.9K | $13.81M | 0.40% | +$13.81M |
| SAP SE(SAP) | 62,159 | 56,068 | -6,091 | $14.2K | $13.80M | 0.40% | +$13.79M |
| James Hardie Indus | 467,669 | 437,006 | -30,663 | $18.6K | $13.69M | 0.40% | +$13.68M |
| Asm Intl Nv | 0 | 23,504 | +23,504 | $0 | $13.52M | 0.39% | +$13.52M |
| Kyowa Hakko Kirin Co Ltd Ord | 949,907 | 890,003 | -59,904 | $16.8K | $13.45M | 0.39% | +$13.44M |