| Foreign Equity-Anheuser-Busch InBev SA/NV |
Mar 31, 2024 |
6.15 |
3.04 |
-1.83 |
|
| Foreign Equity-Ambev SA |
Mar 31, 2024 |
5.47 |
2.71 |
-4.94 |
|
| Foreign Equity-ASMLHOLDING NV |
Mar 31, 2024 |
4.82 |
2.38 |
11.77 |
|
| Foreign Equity-Airbus SE |
Mar 31, 2024 |
4.61 |
2.28 |
5.00 |
|
| Foreign Equity-LONDON STOCK EXCHANGE GROUP |
Mar 31, 2024 |
4.49 |
2.22 |
6.09 |
|
| Foreign Equity-Elekta AB |
Mar 31, 2024 |
4.41 |
2.18 |
0.30 |
|
| Foreign Equity-Assa Abloy AB |
Mar 31, 2024 |
4.39 |
2.17 |
4.77 |
|
| Foreign Equity-MarketAxess Holdings Inc |
Mar 31, 2024 |
4.39 |
2.17 |
46.45 |
|
| Foreign Equity-SAFRAN SA |
Mar 31, 2024 |
4.35 |
2.15 |
-3.94 |
|
| Foreign Equity-The Bank of New York Mellon Co |
Mar 31, 2024 |
4.32 |
2.14 |
-4.18 |
|
| Foreign Equity-Wells Fargo & Co |
Mar 31, 2024 |
4.30 |
2.13 |
0.22 |
|
| Foreign Equity-Zimmer Biomet Holdings Inc |
Mar 31, 2024 |
4.29 |
2.12 |
5.52 |
|
| Foreign Equity-Equifax Inc |
Mar 31, 2024 |
4.24 |
2.10 |
4.45 |
|
| Foreign Equity-Ecolab Inc |
Mar 31, 2024 |
4.24 |
2.09 |
-1.02 |
|
| Foreign Equity-Teradyne Inc |
Mar 31, 2024 |
4.23 |
2.09 |
17.30 |
|
| Foreign Equity-NIKE Inc |
Mar 31, 2024 |
4.23 |
2.09 |
22.43 |
|
| Foreign Equity-EXPERIAN PLC |
Mar 31, 2024 |
4.22 |
2.09 |
-2.00 |
|
| Foreign Equity-Taiwan Semiconductor Manufactu |
Mar 31, 2024 |
4.20 |
2.08 |
-4.78 |
|
| Foreign Equity-Allegion PLC |
Mar 31, 2024 |
4.16 |
2.06 |
3.59 |
|
| Foreign Equity-GILEAD SCIENCES INC |
Mar 31, 2024 |
4.15 |
2.05 |
14.13 |
|
| Foreign Equity-GSK PLC |
Mar 31, 2024 |
4.08 |
2.02 |
96.24 |
|
| Foreign Equity-CONSTELLATION BRANDS INC-A |
Mar 31, 2024 |
4.08 |
2.02 |
0.22 |
|
| Foreign Equity-Medtronic PLC |
Mar 31, 2024 |
4.07 |
2.01 |
80.60 |
|
| Foreign Equity-EMERSON ELECTRIC CO |
Mar 31, 2024 |
4.07 |
2.01 |
0.74 |
|
| Foreign Equity-Westpac Banking Corp |
Mar 31, 2024 |
4.01 |
1.98 |
87.54 |
|
| Foreign Equity-Comcast Corp |
Mar 31, 2024 |
3.94 |
1.95 |
-9.77 |
|
| Foreign Equity-Imperial Brands |
Mar 31, 2024 |
3.89 |
1.93 |
-6.80 |
|
| Foreign Equity-Daifuku Co Ltd |
Mar 31, 2024 |
3.89 |
1.92 |
93.08 |
|
| Foreign Equity-Sanofi |
Mar 31, 2024 |
3.85 |
1.90 |
-13.60 |
|
| Foreign Equity-Singapore Exchange Ltd |
Mar 31, 2024 |
3.67 |
1.81 |
-2.48 |
|
| Foreign Equity-Tencent Holdings |
Mar 31, 2024 |
3.66 |
1.81 |
12.66 |
|
| Foreign Equity-Baidu Inc |
Mar 31, 2024 |
3.51 |
1.74 |
0.39 |
|
| Foreign Equity-Alibaba Group Holding Ltd |
Mar 31, 2024 |
3.50 |
1.73 |
-4.27 |
|
| Foreign Equity-Masco Corp |
Mar 31, 2024 |
2.43 |
1.20 |
-1.01 |
|
| Foreign Equity-Agilent Technologies Inc |
Mar 31, 2024 |
2.43 |
1.20 |
-39.29 |
|
| Foreign Equity-The Walt Disney Company |
Mar 31, 2024 |
2.35 |
1.16 |
27.93 |
|
| Foreign Equity-ROPER TECHNOLOGIES INC |
Mar 31, 2024 |
2.34 |
1.16 |
4.88 |
|
| Foreign Equity-Alphabet Inc A |
Mar 31, 2024 |
2.26 |
1.12 |
-1.70 |
|
| Foreign Equity-Raytheon Technologies Corp |
Mar 31, 2024 |
2.20 |
1.09 |
7.49 |
|
| Foreign Equity-Novozymes A/S |
Mar 31, 2024 |
2.17 |
1.07 |
14.32 |
|
| Foreign Equity-Julius Baer Group Limited |
Mar 31, 2024 |
2.16 |
1.07 |
0.00 |
|
| Foreign Equity-GEA GROUP AG |
Mar 31, 2024 |
2.15 |
1.06 |
5.35 |
|
| Foreign Equity-TransUnion |
Mar 31, 2024 |
2.13 |
1.05 |
0.00 |
|
| Foreign Equity-State Street Corp |
Mar 31, 2024 |
2.13 |
1.05 |
-49.73 |
|
| Foreign Equity-VEEVA SYSTEMS INC |
Mar 31, 2024 |
2.12 |
1.05 |
-5.08 |
|
| Foreign Equity-Berkshire Hathaway Inc |
Mar 31, 2024 |
2.10 |
1.04 |
-5.67 |
|
| Foreign Equity-Blackrock Inc |
Mar 31, 2024 |
2.09 |
1.03 |
-45.94 |
|
| Foreign Equity-INTERCONTINENTAL EXCHANGE INC |
Mar 31, 2024 |
2.06 |
1.02 |
-11.32 |
|
| Foreign Equity-HARMONIC DRIVE SYSTEMS INC NPV |
Mar 31, 2024 |
2.02 |
1.00 |
0.00 |
|
| Foreign Equity-Kao Corporation |
Mar 31, 2024 |
2.02 |
1.00 |
0.00 |
|
| Foreign Equity-Australia & New Zealand Bankin |
Mar 31, 2024 |
2.01 |
0.99 |
-13.48 |
|
| Foreign Equity-UNILEVER PLC |
Mar 31, 2024 |
1.97 |
0.97 |
3.30 |
|
| Foreign Equity-Microchip Technology Inc |
Mar 31, 2024 |
1.94 |
0.96 |
5.76 |
|
| Foreign Equity-Rockwell Automation Inc |
Mar 31, 2024 |
1.94 |
0.96 |
15.50 |
|
| Foreign Equity-Cie Financiere Richemont SA |
Mar 31, 2024 |
1.90 |
0.94 |
0.00 |
|
| Foreign Equity-Polaris Inc |
Mar 31, 2024 |
1.84 |
0.91 |
-53.61 |
|
| Foreign Equity-PHILIP MORRIS INTERNATIONAL IN |
Mar 31, 2024 |
1.83 |
0.91 |
1.28 |
|
| Foreign Equity-Edenred SE |
Mar 31, 2024 |
1.78 |
0.88 |
0.00 |
|
| Foreign Equity-Tyler Technologies Inc |
Mar 31, 2024 |
1.77 |
0.88 |
-27.89 |
|
| Foreign Equity-Fortinet Inc |
Mar 31, 2024 |
1.65 |
0.82 |
-18.83 |
|
| Foreign Equity-Biogen Inc |
Mar 31, 2024 |
1.62 |
0.80 |
-12.21 |
|
| Foreign Equity-BRP INC |
Mar 31, 2024 |
1.56 |
0.77 |
-6.92 |
|
| Reverse Repo-C C I |
Mar 31, 2024 |
1.43 |
0.71 |
53.73 |
|
| Foreign Equity-Yum China Holdings Inc |
Mar 31, 2024 |
1.39 |
0.69 |
-55.08 |
|
| Foreign Equity-Bayer AG |
Mar 31, 2024 |
1.28 |
0.63 |
-25.47 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
-0.74 |
-0.37 |
-114.05 |
|
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