Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 519,198 | 439,456 | -79,742 | 90 | 86,788 | 2.53% | +86,698 |
| APPLE INC COM(AAPL) | 190,272 | 248,706 | +58,434 | 44 | 62,281 | 1.81% | +62,237 |
| MICROSOFT CORP COM(MSFT) | 132,147 | 142,686 | +10,539 | 57 | 60,142 | 1.75% | +60,085 |
| DEUTSCHE TELEKOM(DTEGF) | 2,044,953 | 1,801,858 | -243,095 | 60 | 54,090 | 1.57% | +54,030 |
| SCHNEIDER ELECTRIC | 249,457 | 203,033 | -46,424 | 66 | 50,332 | 1.47% | +50,266 |
| OVERSEA-CHINESE BK | 4,239,175 | 3,920,472 | -318,703 | 50 | 47,993 | 1.40% | +47,943 |
| BYD COMPANY LTD | 1,513,187 | 1,296,686 | -216,501 | 55 | 44,503 | 1.30% | +44,448 |
| NVIDIA CORPORATION COM(NVDA) | 219,394 | 329,866 | +110,472 | 27 | 44,298 | 1.29% | +44,271 |
| ORIX CORP ORD(IX) | 2,167,020 | 2,019,627 | -147,393 | 50 | 43,795 | 1.28% | +43,745 |
| BROADCOM INC COM(AVGO) | 170,268 | 186,248 | +15,980 | 29 | 43,180 | 1.26% | +43,150 |
| PRYSMIAN SPA(PRYMF) | 794,497 | 642,665 | -151,832 | 58 | 41,033 | 1.19% | +40,976 |
| MACQUARIE GP LTD | 312,247 | 285,656 | -26,591 | 50 | 39,609 | 1.15% | +39,558 |
| HANNOVER RUECK SE ORD | 148,742 | 142,599 | -6,143 | 43 | 36,004 | 1.05% | +35,962 |
| RELX PLC(RELX) | 799,288 | 759,383 | -39,905 | 38 | 34,276 | 1.00% | +34,238 |
| MITSUBISHI UFJ FIN(MUFG) | 3,138,118 | 2,913,818 | -224,300 | 32 | 34,226 | 1.00% | +34,194 |
| NETFLIX INC COM(NFLX) | 25,968 | 38,196 | +12,228 | 18 | 34,045 | 0.99% | +34,026 |
| INDITEX | 700,709 | 651,342 | -49,367 | 42 | 33,480 | 0.97% | +33,439 |
| NOVO NORDISK A/S | 346,241 | 382,522 | +36,281 | 41 | 33,155 | 0.97% | +33,114 |
| SONY GROUP CORPORA(SONY) | 1,615,385 | 1,502,855 | -112,530 | 31 | 32,216 | 0.94% | +32,185 |
| MERCK & CO INC COM(MRK) | 200,116 | 319,691 | +119,575 | 23 | 31,803 | 0.93% | +31,780 |
| ALPHABET INC CAP STK CL C(GOOG) | 165,939 | 164,312 | -1,627 | 28 | 31,292 | 0.91% | +31,264 |
| SSE PLC | 1,592,644 | 1,476,127 | -116,517 | 40 | 29,792 | 0.87% | +29,752 |
| ASML HOLDINGS NV F | 44,042 | 42,022 | -2,020 | 37 | 29,237 | 0.85% | +29,200 |
| ASTRAZENECA(AZN) | 262,273 | 216,775 | -45,498 | 41 | 28,257 | 0.82% | +28,216 |
| AXA SA | 1,070,163 | 791,396 | -278,767 | 41 | 27,961 | 0.81% | +27,920 |
| KEISEI ELECTRIC RAILWAY CO LTD | 691,899 | 3,092,389 | +2,400,490 | 21 | 27,876 | 0.81% | +27,856 |
| CSL LTD F | 180,953 | 156,597 | -24,356 | 36 | 27,446 | 0.80% | +27,410 |
| VISA INC COM CL A(V) | 64,678 | 86,329 | +21,651 | 18 | 27,283 | 0.79% | +27,266 |
| ING GROEP N.V. | 1,867,074 | 1,741,625 | -125,449 | 34 | 27,117 | 0.79% | +27,083 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 434,177 | 416,002 | -18,175 | 27 | 26,566 | 0.77% | +26,539 |
| T-MOBILE US INC COM(TMUS) | 128,017 | 119,636 | -8,381 | 26 | 26,407 | 0.77% | +26,381 |
| REXEL | 1,065,596 | 1,031,989 | -33,607 | 31 | 26,085 | 0.76% | +26,054 |
| MITSUBISHI ELEC CORP SHS | 1,236,801 | 1,499,051 | +262,250 | 20 | 25,630 | 0.75% | +25,610 |
| CHUBB LIMITED COM COM | 84,668 | 91,460 | +6,792 | 24 | 25,270 | 0.74% | +25,246 |
| ALPHABET INC CAP STK CL A(GOOG) | 96,000 | 133,449 | +37,449 | 16 | 25,262 | 0.74% | +25,246 |
| COLGATE PALMOLIVE CO COM(CL) | 175,327 | 268,448 | +93,121 | 18 | 24,405 | 0.71% | +24,386 |
| KURITA WATER INDUSTRIES LTD F | 828,171 | 690,570 | -137,601 | 36 | 24,361 | 0.71% | +24,325 |
| SAP SE | 104,520 | 98,088 | -6,432 | 24 | 24,326 | 0.71% | +24,302 |
| ASHTEAD GROUP PLC SHS | 356,300 | 384,959 | +28,659 | 28 | 23,773 | 0.69% | +23,745 |
| UNILEVER PLC(UL) | 510,127 | 418,454 | -91,673 | 33 | 23,711 | 0.69% | +23,678 |
| KERRY GROUP | 264,291 | 247,004 | -17,287 | 27 | 23,672 | 0.69% | +23,644 |
| AMERICAN WTR WKS CO INC NEW CO | 192,750 | 188,777 | -3,973 | 28 | 23,501 | 0.68% | +23,473 |
| T&D HLDGS INC SHS | 1,048,508 | 1,268,105 | +219,597 | 18 | 23,420 | 0.68% | +23,401 |
| HOYA CORP | 240,869 | 183,316 | -57,553 | 33 | 23,113 | 0.67% | +23,079 |
| SALESFORCE INC COM(CRM) | 84,354 | 68,301 | -16,053 | 23 | 22,835 | 0.66% | +22,812 |
| INTUIT COM(INTU) | 35,705 | 35,574 | -131 | 22 | 22,358 | 0.65% | +22,336 |
| TJX COS INC NEW COM(TJX) | 185,088 | 184,614 | -474 | 22 | 22,303 | 0.65% | +22,281 |
| WABTEC COM(WAB) | 191,889 | 116,707 | -75,182 | 35 | 22,126 | 0.64% | +22,092 |
| NASPERS LTD ORD SHS CL N | 99,042 | 100,336 | +1,294 | 24 | 22,071 | 0.64% | +22,047 |
| PROCTER AND GAMBLE CO COM(PG) | 130,317 | 130,825 | +508 | 23 | 21,933 | 0.64% | +21,910 |
| INTESA SANPAOLO S P A SHS | 98,621 | 5,454,437 | +5,355,816 | 0 | 21,818 | 0.64% | +21,818 |
| CRH PLC ORD ORD | 132,574 | 234,806 | +102,232 | 12 | 21,724 | 0.63% | +21,712 |
| PROSUS NV F | 575,756 | 542,109 | -33,647 | 25 | 21,388 | 0.62% | +21,362 |
| PING AN INSURANCE | 3,480,831 | 3,528,476 | +47,645 | 22 | 20,918 | 0.61% | +20,895 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 305,174 | 306,196 | +1,022 | 25 | 20,901 | 0.61% | +20,876 |
| AJINOMOTO INC SHS | 543,165 | 508,840 | -34,325 | 21 | 20,875 | 0.61% | +20,854 |
| PT BK RAKYAT INDONESIA PERSERO | 92,316,911 | 81,926,849 | -10,390,062 | 30 | 20,768 | 0.60% | +20,738 |
| ATLAS COPCO AKTIEBOLAG SHS B | 1,611,210 | 1,503,594 | -107,616 | 28 | 20,351 | 0.59% | +20,323 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 50,266 | 50,292 | +26 | 23 | 20,253 | 0.59% | +20,229 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 222,747 | 177,598 | -45,149 | 22 | 20,177 | 0.59% | +20,155 |
| SMURFIT WESTROCK PLC SHS(SW) | 329,058 | 373,970 | +44,912 | 16 | 20,142 | 0.59% | +20,126 |
| SINGAPORE TELECOMM | 0 | 8,777,098 | +8,777,098 | 0 | 19,945 | 0.58% | +19,945 |
| KEYENCE CORP ORD F | 50,632 | 48,020 | -2,612 | 24 | 19,748 | 0.57% | +19,723 |
| DANAHER CORPORATION COM(DHR) | 101,849 | 85,822 | -16,027 | 28 | 19,700 | 0.57% | +19,672 |
| ASSA ABLOY | 705,078 | 651,497 | -53,581 | 24 | 19,269 | 0.56% | +19,245 |
| BALL CORP COM | 237,541 | 346,220 | +108,679 | 16 | 19,087 | 0.56% | +19,071 |
| ELI LILLY & CO COM(LLY) | 18,563 | 24,028 | +5,465 | 16 | 18,550 | 0.54% | +18,533 |
| BEIERSDORF AG F | 0 | 143,591 | +143,591 | 0 | 18,313 | 0.53% | +18,313 |
| KON AHOLD DELHAIZE | 744,018 | 560,991 | -183,027 | 26 | 18,293 | 0.53% | +18,267 |
| COMPAGNIE FINANCIERE RICHEMONT | 125,000 | 118,245 | -6,755 | 20 | 17,990 | 0.52% | +17,970 |
| MORGAN STANLEY COM NEW(MS) | 117,833 | 142,387 | +24,554 | 12 | 17,901 | 0.52% | +17,889 |
| SCHWAB CHARLES CORP COM(SCHW) | 353,853 | 240,646 | -113,207 | 23 | 17,810 | 0.52% | +17,787 |
| NOVARTIS AG(NVS) | 187,433 | 181,171 | -6,262 | 22 | 17,732 | 0.52% | +17,711 |
| CONVATEC GROUP PLC SHS | 8,610,872 | 6,451,808 | -2,159,064 | 26 | 17,708 | 0.52% | +17,681 |
| SAGE GROUP | 1,170,688 | 1,084,178 | -86,510 | 16 | 17,448 | 0.51% | +17,432 |
| DSM FIRMENICH AG | 181,353 | 174,127 | -7,226 | 25 | 17,447 | 0.51% | +17,422 |
| AIA GROUP LTD | 2,111,907 | 2,358,400 | +246,493 | 19 | 17,093 | 0.50% | +17,074 |
| EMERSON ELEC CO COM(EMR) | 135,872 | 136,035 | +163 | 15 | 16,859 | 0.49% | +16,844 |
| SPROUTS FMRS MKT INC COM(SFM) | 197,955 | 130,722 | -67,233 | 22 | 16,611 | 0.48% | +16,589 |
| HOLOGIC INC COM | 306,665 | 227,564 | -79,101 | 25 | 16,405 | 0.48% | +16,380 |
| METLIFE INC COM(MET) | 162,130 | 196,542 | +34,412 | 13 | 16,093 | 0.47% | +16,079 |
| AMERIPRISE FINL INC COM(AMP) | 30,168 | 29,999 | -169 | 14 | 15,972 | 0.47% | +15,958 |
| MICRON TECHNOLOGY INC COM(MU) | 240,885 | 185,405 | -55,480 | 25 | 15,604 | 0.45% | +15,579 |
| REGENERON PHARMACEUTICALS(REGN) | 29,076 | 21,818 | -7,258 | 31 | 15,542 | 0.45% | +15,511 |
| TRIP COM GROUP LTD ADS(TCOM) | 223,664 | 225,606 | +1,942 | 13 | 15,490 | 0.45% | +15,477 |
| NOVARTIS AG SPONSORED ADR(NVS) | 166,173 | 156,774 | -9,399 | 19 | 15,256 | 0.44% | +15,237 |
| TRYG A/S | 0 | 719,154 | +719,154 | 0 | 15,129 | 0.44% | +15,129 |
| UNILEVER PLC SPON ADR NEW(UL) | 330,856 | 262,282 | -68,574 | 21 | 14,871 | 0.43% | +14,850 |
| MERCEDES-BENZ | 280,297 | 258,591 | -21,706 | 18 | 14,339 | 0.42% | +14,321 |
| MURATA MANUFACTURING CO LTD SH | 932,213 | 869,776 | -62,437 | 18 | 14,181 | 0.41% | +14,163 |
| ROCHE HLDGS AG | 51,317 | 49,429 | -1,888 | 16 | 13,936 | 0.41% | +13,919 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,832 | 2,800 | -32 | 12 | 13,912 | 0.41% | +13,900 |
| DELTA ELECTRONIC | 1,088,718 | 1,058,318 | -30,400 | 13 | 13,897 | 0.40% | +13,884 |
| MEITUAN | 726,778 | 710,470 | -16,308 | 16 | 13,875 | 0.40% | +13,859 |
| XYLEM INC COM(XYL) | 157,709 | 119,304 | -38,405 | 21 | 13,842 | 0.40% | +13,820 |
| SK HYNIX INC | 59,045 | 116,943 | +57,898 | 8 | 13,814 | 0.40% | +13,806 |
| SAP SE SPON ADR(SAP) | 62,159 | 56,068 | -6,091 | 14 | 13,805 | 0.40% | +13,790 |
| JAMES HARDIE INDUS | 467,669 | 437,006 | -30,663 | 19 | 13,694 | 0.40% | +13,675 |
| ASM INTL NV | 0 | 23,504 | +23,504 | 0 | 13,518 | 0.39% | +13,518 |
| KYOWA HAKKO KIRIN CO LTD ORD | 949,907 | 890,003 | -59,904 | 17 | 13,453 | 0.39% | +13,436 |