Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 99,899 | +99,899 | 0 | 13 | 6.39% | +13 |
| ALPHABET INC(GOOG) | 0 | 61,780 | +61,780 | 0 | 8 | 3.92% | +8 |
| NOVO-NORDISK A S(NVO) | 0 | 86,528 | +86,528 | 0 | 8 | 3.82% | +8 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,260 | +35,260 | 0 | 3 | 1.49% | +3 |
| CGI INC(GIB) | 0 | 29,488 | +29,488 | 0 | 3 | 1.41% | +3 |
| RELX PLC(RELX) | 0 | 75,652 | +75,652 | 0 | 3 | 1.24% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,133 | +7,133 | 0 | 2 | 1.21% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,088 | +8,088 | 0 | 2 | 1.20% | +2 |
| NIKE INC(NKE) | 0 | 25,721 | +25,721 | 0 | 2 | 1.19% | +2 |
| COMCAST CORP NEW(CCZ) | 0 | 53,355 | +53,355 | 0 | 2 | 1.15% | +2 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 0 | 144,768 | +144,768 | 0 | 2 | 1.12% | +2 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,479 | +14,479 | 0 | 2 | 1.01% | +2 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,162 | +5,162 | 0 | 2 | 0.99% | +2 |
| SHELL PLC(SHEL) | 0 | 26,585 | +26,585 | 0 | 2 | 0.83% | +2 |
| TOYOTA MOTOR CORP(TM) | 0 | 9,267 | +9,267 | 0 | 2 | 0.81% | +2 |
| NOVARTIS AG(NVS) | 0 | 16,077 | +16,077 | 0 | 2 | 0.79% | +2 |
| UNILEVER PLC(UL) | 0 | 32,803 | +32,803 | 0 | 2 | 0.79% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,869 | +4,869 | 0 | 1 | 0.64% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 13,654 | +13,654 | 0 | 1 | 0.63% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 16,930 | +16,930 | 0 | 1 | 0.56% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,903 | +1,903 | 0 | 1 | 0.54% | +1 |
| HONDA MOTOR LTD(HMC) | 0 | 31,981 | +31,981 | 0 | 1 | 0.52% | +1 |
| IMPERIAL OIL LTD(IMO) | 0 | 17,266 | +17,266 | 0 | 1 | 0.52% | +1 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,476 | +14,476 | 0 | 1 | 0.49% | +1 |
| NATIONAL GRID PLC(NGG) | 0 | 16,473 | +16,473 | 0 | 1 | 0.48% | +1 |
| SAP SE(SAP) | 0 | 7,375 | +7,375 | 0 | 1 | 0.46% | +1 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 11,478 | +11,478 | 0 | 1 | 0.44% | +1 |
| TRANSPORTADORA DE GAS SUR(TGS) | 0 | 82,565 | +82,565 | 0 | 1 | 0.41% | +1 |
| BROOKFIELD CORP(BN) | 0 | 23,569 | +23,569 | 0 | 1 | 0.36% | +1 |
| WIPRO LTD(WIT) | 0 | 151,687 | +151,687 | 0 | 1 | 0.36% | +1 |
| TOTALENERGIES SE(TTE) | 0 | 10,379 | +10,379 | 0 | 1 | 0.33% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 12,603 | +12,603 | 0 | 1 | 0.32% | +1 |
| ABB LTD | 0 | 18,073 | +18,073 | 0 | 1 | 0.31% | +1 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 10,262 | +10,262 | 0 | 1 | 0.30% | +1 |
| EURONAV NV(CMBT) | 0 | 36,254 | +36,254 | 0 | 1 | 0.29% | +1 |
| ORIX CORP(IX) | 0 | 6,279 | +6,279 | 0 | 1 | 0.29% | +1 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 79,119 | +79,119 | 0 | 1 | 0.28% | +1 |
| INFOSYS LTD(INFY) | 0 | 32,820 | +32,820 | 0 | 1 | 0.27% | +1 |
| AON PLC(AON) | 0 | 1,711 | +1,711 | 0 | 1 | 0.27% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,645 | +2,645 | 0 | 1 | 0.27% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,904 | +3,904 | 0 | 1 | 0.25% | +1 |
| APTIV PLC(APTV) | 0 | 5,103 | +5,103 | 0 | 1 | 0.24% | +1 |
| LOGITECH INTL S A SHS | 0 | 7,001 | +7,001 | 0 | 0 | 0.23% | 0 |
| TELEFONICA S A(TEFOF) | 0 | 117,476 | +117,476 | 0 | 0 | 0.23% | 0 |
| AMGEN INC(AMGN) | 9,173 | 9,173 | 0 | 2 | 2 | 1.20% | 0 |
| LINDE PLC(LIN) | 0 | 1,060 | +1,060 | 0 | 0 | 0.19% | 0 |
| ALCON AG(ALC) | 0 | 5,042 | +5,042 | 0 | 0 | 0.19% | 0 |
| DIAGEO PLC(DEO) | 0 | 2,529 | +2,529 | 0 | 0 | 0.18% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 21,735 | +21,735 | 0 | 0 | 0.18% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 9,666 | +9,666 | 0 | 0 | 0.18% | 0 |
| NETEASE INC(NTES) | 0 | 3,537 | +3,537 | 0 | 0 | 0.17% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 15,293 | 15,276 | -17 | 7 | 8 | 3.74% | 0 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 9,459 | +9,459 | 0 | 0 | 0.16% | 0 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 8,957 | +8,957 | 0 | 0 | 0.16% | 0 |
| META PLATFORMS INC(META) | 0 | 1,059 | +1,059 | 0 | 0 | 0.15% | 0 |
| PEARSON PLC(PSO) | 0 | 28,913 | +28,913 | 0 | 0 | 0.15% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,879 | +1,879 | 0 | 0 | 0.14% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,200 | +2,200 | 0 | 0 | 0.13% | 0 |
| NICE LTD(NICE) | 0 | 1,569 | +1,569 | 0 | 0 | 0.13% | 0 |
| PUBLIC STORAGE(PSA) | 0 | 995 | +995 | 0 | 0 | 0.13% | 0 |
| GARMIN LTD(GRMN) | 0 | 2,426 | +2,426 | 0 | 0 | 0.12% | 0 |
| BAIDU INC | 0 | 1,899 | +1,899 | 0 | 0 | 0.12% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 16,191 | +16,191 | 0 | 0 | 0.12% | 0 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,060 | +6,060 | 0 | 0 | 0.12% | 0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,088 | +2,088 | 0 | 0 | 0.11% | 0 |
| CHUBB LIMITED COM | 6,224 | 6,833 | +609 | 1 | 1 | 0.69% | 0 |
| VALE S A | 0 | 15,660 | +15,660 | 0 | 0 | 0.10% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 830 | +830 | 0 | 0 | 0.10% | 0 |
| FASTLY INC(FSLY) | 0 | 10,733 | +10,733 | 0 | 0 | 0.10% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,435 | +1,435 | 0 | 0 | 0.10% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,232 | 5,232 | 0 | 1 | 1 | 0.61% | 0 |
| CME GROUP INC(CME) | 7,624 | 7,587 | -37 | 1 | 2 | 0.74% | 0 |
| FEDEX CORP(FDX) | 6,246 | 6,246 | 0 | 2 | 2 | 0.80% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 27,644 | 27,644 | 0 | 2 | 2 | 1.01% | 0 |
| AFLAC INC(AFL) | 13,922 | 13,922 | 0 | 1 | 1 | 0.52% | 0 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 2 | 2 | 1.01% | 0 |
| ACTIVISION BLIZZARD INC | 10,036 | 10,036 | 0 | 1 | 1 | 0.46% | 0 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 1 | 1 | 0.52% | 0 |
| THE CIGNA GROUP(CI) | 12,540 | 12,540 | 0 | 4 | 4 | 1.74% | 0 |
| CISCO SYS INC(CSCO) | 31,710 | 31,710 | 0 | 2 | 2 | 0.83% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,996 | +1,996 | 0 | 1 | 0.26% | +1 |
| RB GLOBAL INC(RBA) | 21,254 | 21,244 | -10 | 1 | 1 | 0.64% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,846 | 1,841 | -5 | 1 | 1 | 0.50% | 0 |
| INTEL CORP(INTC) | 21,932 | 21,932 | 0 | 1 | 1 | 0.38% | 0 |
| MCKESSON CORP(MCK) | 4,983 | 4,992 | +9 | 2 | 2 | 1.05% | 0 |
| WALMART INC(WMT) | 14,609 | 14,609 | 0 | 2 | 2 | 1.13% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 5,008 | +5,008 | 0 | 0 | 0.23% | 0 |
| PACCAR INC(PCAR) | 18,935 | 18,935 | 0 | 2 | 2 | 0.78% | 0 |
| MR COOPER GROUP INC | 0 | 7,832 | +7,832 | 0 | 0 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,043 | +3,043 | 0 | 0 | 0.21% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,715 | 5,715 | 0 | 1 | 1 | 0.53% | 0 |
| CVS HEALTH CORP(CVS) | 10,679 | 10,679 | 0 | 1 | 1 | 0.36% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,203 | +1,203 | 0 | 0 | 0.13% | 0 |
| AUTOZONE INC(AZO) | 0 | 109 | +109 | 0 | 0 | 0.13% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 84,683 | +84,683 | 0 | 0 | 0.19% | 0 |
| UNION PAC CORP(UNP) | 3,959 | 3,959 | 0 | 1 | 1 | 0.39% | -0 |
| LAM RESEARCH CORP(LRCX) | 0 | 324 | +324 | 0 | 0 | 0.10% | 0 |
| ARCHER DANIELS MIDLAND CO | 26,325 | 26,294 | -31 | 2 | 2 | 0.96% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 532 | +532 | 0 | 0 | 0.13% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,510 | +4,510 | 0 | 0 | 0.12% | 0 |