Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 6,626 | 709,074 | +702,448 | 460 | 48,515 | 0.98% | +48,055 |
| MEDTRONIC PLC(MDT) | 407,716 | 691,597 | +283,881 | 35,541 | 65,868 | 1.33% | +30,327 |
| CBRE GROUP INC(CBRE) | 0 | 167,573 | +167,573 | 0 | 26,403 | 0.53% | +26,403 |
| LENNAR CORP(LEN) | 0 | 209,224 | +209,224 | 0 | 26,371 | 0.53% | +26,371 |
| SMITH & NEPHEW PLC(SNN) | 0 | 725,230 | +725,230 | 0 | 26,319 | 0.53% | +26,319 |
| VIPSHOP HLDGS LTD(VIPS) | 1,909,921 | 2,615,109 | +705,188 | 28,744 | 51,361 | 1.04% | +22,616 |
| DAVITA INC(DVA) | 0 | 164,387 | +164,387 | 0 | 21,842 | 0.44% | +21,842 |
| TECHNIPFMC PLC(FTI) | 0 | 542,706 | +542,706 | 0 | 21,410 | 0.43% | +21,410 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 102,243 | +102,243 | 0 | 21,281 | 0.43% | +21,281 |
| ALIBABA GROUP HLDG LTD(BABA) | 348,575 | 333,465 | -15,110 | 39,533 | 59,601 | 1.21% | +20,069 |
| BANK NEW YORK MELLON CORP | 119,332 | 269,856 | +150,524 | 10,872 | 29,404 | 0.59% | +18,531 |
| VALE S A | 2,734,510 | 4,115,104 | +1,380,594 | 26,552 | 44,690 | 0.90% | +18,138 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,924,120 | 4,036,597 | +112,477 | 65,768 | 81,539 | 1.65% | +15,771 |
| FIRST SOLAR INC(FSLR) | 158,559 | 187,376 | +28,817 | 26,248 | 41,322 | 0.84% | +15,074 |
| PDD HOLDINGS INC(PDD) | 259,048 | 318,435 | +59,387 | 27,113 | 42,089 | 0.85% | +14,976 |
| KLA CORP(KLAC) | 45,839 | 50,961 | +5,122 | 41,060 | 54,967 | 1.11% | +13,906 |
| SEMPRA(SRE) | 252,840 | 361,467 | +108,627 | 19,158 | 32,525 | 0.66% | +13,367 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 197,671 | 207,453 | +9,782 | 44,772 | 57,941 | 1.17% | +13,169 |
| UNITED RENTALS INC(URI) | 65,806 | 65,222 | -584 | 49,579 | 62,265 | 1.26% | +12,686 |
| BANCO SANTANDER S.A.(SAN) | 7,867,397 | 7,436,332 | -431,065 | 65,299 | 77,933 | 1.58% | +12,633 |
| CUMMINS INC(CMI) | 138,828 | 137,529 | -1,299 | 45,466 | 58,088 | 1.17% | +12,622 |
| ING GROEP N.V.(ING) | 2,768,764 | 2,795,403 | +26,639 | 60,553 | 72,904 | 1.47% | +12,351 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 340,207 | +340,207 | 0 | 11,785 | 0.24% | +11,785 |
| HUNTINGTON INGALLS INDS INC(HII) | 105,031 | 127,329 | +22,298 | 25,361 | 36,659 | 0.74% | +11,298 |
| CITIZENS FINL GROUP INC(CFG) | 834,338 | 896,736 | +62,398 | 37,337 | 47,670 | 0.96% | +10,334 |
| RIO TINTO PLC(RIO) | 1,068,536 | 1,093,903 | +25,367 | 62,328 | 72,209 | 1.46% | +9,881 |
| BARCLAYS PLC | 3,381,535 | 3,516,095 | +134,560 | 62,863 | 72,678 | 1.47% | +9,815 |
| BORGWARNER INC | 975,621 | 965,287 | -10,334 | 32,664 | 42,434 | 0.86% | +9,770 |
| ABBVIE INC(ABBV) | 228,486 | 224,317 | -4,169 | 42,412 | 51,938 | 1.05% | +9,527 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 4,099,110 | 4,109,932 | +10,822 | 56,240 | 65,512 | 1.33% | +9,273 |
| ORIX CORP(IX) | 1,741,177 | 1,847,014 | +105,837 | 39,211 | 48,244 | 0.98% | +9,033 |
| NETEASE INC(NTES) | 322,481 | 339,935 | +17,454 | 43,400 | 51,668 | 1.05% | +8,267 |
| ALPHABET INC(GOOG) | 203,094 | 178,987 | -24,107 | 35,791 | 43,512 | 0.88% | +7,720 |
| CDW CORP(CDW) | 85,497 | 143,831 | +58,334 | 15,269 | 22,909 | 0.46% | +7,641 |
| CRH PLC ORD | 537,680 | 472,419 | -65,261 | 49,360 | 56,644 | 1.15% | +7,284 |
| DELL TECHNOLOGIES INC(DELL) | 401,999 | 397,603 | -4,396 | 49,285 | 56,368 | 1.14% | +7,083 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 393,798 | 478,961 | +85,163 | 29,169 | 35,970 | 0.73% | +6,801 |
| MORGAN STANLEY(MS) | 382,663 | 379,130 | -3,533 | 53,902 | 60,267 | 1.22% | +6,365 |
| NOVARTIS AG(NVS) | 415,901 | 439,879 | +23,978 | 50,329 | 56,411 | 1.14% | +6,082 |
| JPMORGAN CHASE & CO.(JPM) | 248,079 | 246,126 | -1,953 | 71,921 | 77,636 | 1.57% | +5,715 |
| ALTRIA GROUP INC(MO) | 817,686 | 810,326 | -7,360 | 47,941 | 53,530 | 1.08% | +5,589 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,851,509 | 6,162,981 | +311,472 | 39,732 | 45,236 | 0.91% | +5,505 |
| JD.COM INC(JD) | 1,031,298 | 1,116,629 | +85,331 | 33,662 | 39,060 | 0.79% | +5,398 |
| JACOBS SOLUTIONS INC(J) | 309,641 | 306,646 | -2,995 | 40,702 | 45,954 | 0.93% | +5,252 |
| SONY GROUP CORP(SONY) | 1,130,255 | 1,197,628 | +67,373 | 29,421 | 34,480 | 0.70% | +5,059 |
| HCA HEALTHCARE INC(HCA) | 123,039 | 121,835 | -1,204 | 47,136 | 51,926 | 1.05% | +4,790 |
| MASCO CORP(MAS) | 833,849 | 826,489 | -7,360 | 53,667 | 58,177 | 1.18% | +4,510 |
| IAMGOLD CORP(IAG) | 457,520 | 592,091 | +134,571 | 3,363 | 7,656 | 0.15% | +4,293 |
| DICKS SPORTING GOODS INC(DKS) | 190,362 | 188,666 | -1,696 | 37,656 | 41,925 | 0.85% | +4,270 |
| EXPEDIA GROUP INC(EXPE) | 152,077 | 137,215 | -14,862 | 25,652 | 29,330 | 0.59% | +3,677 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,354,453 | 1,439,998 | +85,545 | 24,042 | 27,648 | 0.56% | +3,606 |
| BANK AMERICA CORP | 921,609 | 913,675 | -7,934 | 43,611 | 47,136 | 0.95% | +3,526 |
| PARKER-HANNIFIN CORP(PH) | 66,945 | 66,313 | -632 | 46,760 | 50,275 | 1.02% | +3,515 |
| NATWEST GROUP PLC(NWG) | 4,065,995 | 4,298,453 | +232,458 | 57,534 | 60,823 | 1.23% | +3,289 |
| BEST BUY INC(BBY) | 351,834 | 355,081 | +3,247 | 23,619 | 26,851 | 0.54% | +3,233 |
| FIFTH THIRD BANCORP(FITB) | 1,066,344 | 1,056,773 | -9,571 | 43,859 | 47,079 | 0.95% | +3,220 |
| AERCAP HOLDINGS NV(AER) | 526,148 | 533,961 | +7,813 | 61,560 | 64,610 | 1.31% | +3,050 |
| INTERPUBLIC GROUP COS INC | 953,242 | 944,731 | -8,511 | 23,335 | 26,367 | 0.53% | +3,032 |
| KINROSS GOLD CORP(KGC) | 241,940 | 272,359 | +30,419 | 3,782 | 6,768 | 0.14% | +2,987 |
| KB FINL GROUP INC(KB) | 528,787 | 560,017 | +31,230 | 43,673 | 46,432 | 0.94% | +2,758 |
| GENERAL MTRS CO(GM) | 536,583 | 473,161 | -63,422 | 26,405 | 28,849 | 0.58% | +2,443 |
| BRITISH AMERN TOB PLC(BTI) | 849,582 | 803,432 | -46,150 | 40,211 | 42,647 | 0.86% | +2,435 |
| PHILLIPS 66(PSX) | 214,000 | 205,121 | -8,879 | 25,530 | 27,901 | 0.56% | +2,370 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,989,446 | 3,137,096 | +147,650 | 37,398 | 39,716 | 0.80% | +2,318 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 443,566 | 548,763 | +105,197 | 34,611 | 36,806 | 0.74% | +2,194 |
| MCKESSON CORP(MCK) | 56,218 | 55,757 | -461 | 41,196 | 43,074 | 0.87% | +1,879 |
| MANULIFE FINL CORP(MFC) | 1,311,190 | 1,391,938 | +80,748 | 41,906 | 43,359 | 0.88% | +1,453 |
| AMERICAN EXPRESS CO(AXP) | 135,274 | 134,123 | -1,151 | 43,150 | 44,550 | 0.90% | +1,400 |
| ISHARES TR | 22,481 | 37,868 | +15,387 | 1,370 | 2,462 | 0.05% | +1,092 |
| INCYTE CORP(INCY) | 414,477 | 345,023 | -69,454 | 28,226 | 29,261 | 0.59% | +1,036 |
| FOX CORP(FOX) | 449,932 | 415,479 | -34,453 | 25,214 | 26,200 | 0.53% | +986 |
| TEXTRON INC(TXT) | 286,588 | 283,866 | -2,722 | 23,010 | 23,984 | 0.49% | +974 |
| APPLE INC(AAPL) | 17,066 | 17,066 | 0 | 3,501 | 4,346 | 0.09% | +844 |
| KROGER CO(KR) | 938,413 | 1,010,556 | +72,143 | 67,312 | 68,122 | 1.38% | +809 |
| NVIDIA CORPORATION(NVDA) | 28,232 | 28,200 | -32 | 4,460 | 5,262 | 0.11% | +801 |
| SANOFI SA(SNY) | 669,266 | 699,074 | +29,808 | 32,333 | 32,997 | 0.67% | +664 |
| PULTE GROUP INC(PHM) | 23,438 | 23,438 | 0 | 2,472 | 3,097 | 0.06% | +625 |
| YUM CHINA HLDGS INC(YUMC) | 795,027 | 841,526 | +46,499 | 35,546 | 36,119 | 0.73% | +573 |
| BP PLC(BP) | 132,646 | 131,770 | -876 | 3,970 | 4,541 | 0.09% | +571 |
| TE CONNECTIVITY PLC(TEL) | 11,160 | 11,160 | 0 | 1,882 | 2,450 | 0.05% | +568 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,217 | +4,217 | 0 | 556 | 0.01% | +556 |
| T-MOBILE US INC(TMUS) | 95,558 | 97,414 | +1,856 | 22,768 | 23,319 | 0.47% | +551 |
| MAGNA INTL INC(MGA) | 0 | 8,624 | +8,624 | 0 | 409 | 0.01% | +409 |
| AEGON LTD(AEG) | 605,650 | 596,251 | -9,399 | 4,385 | 4,764 | 0.10% | +379 |
| PERRIGO CO PLC(PRGO) | 0 | 15,095 | +15,095 | 0 | 336 | 0.01% | +336 |
| GENERAL MLS INC(GIS) | 24,365 | 31,608 | +7,243 | 1,262 | 1,594 | 0.03% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 700,542 | 696,346 | -4,196 | 30,312 | 30,604 | 0.62% | +292 |
| SK TELECOM CO LTD(SKM) | 163,800 | 188,528 | +24,728 | 3,825 | 4,072 | 0.08% | +247 |
| MICROSOFT CORP(MSFT) | 11,483 | 11,483 | 0 | 5,712 | 5,948 | 0.12% | +236 |
| LINCOLN NATL CORP IND(LNC) | 38,554 | 38,554 | 0 | 1,334 | 1,555 | 0.03% | +221 |
| HOME DEPOT INC(HD) | 5,271 | 5,271 | 0 | 1,933 | 2,136 | 0.04% | +203 |
| CHEVRON CORP NEW(CVX) | 15,147 | 15,147 | 0 | 2,169 | 2,352 | 0.05% | +183 |
| FLEX LTD(FLEX) | 25,532 | 25,053 | -479 | 1,275 | 1,452 | 0.03% | +178 |
| BANK NOVA SCOTIA HALIFAX | 18,834 | 18,834 | 0 | 1,041 | 1,218 | 0.02% | +177 |
| IQVIA HLDGS INC(IQV) | 5,208 | 5,208 | 0 | 821 | 989 | 0.02% | +168 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,837 | 28,837 | 0 | 1,057 | 1,217 | 0.02% | +161 |
| JOHNSON & JOHNSON(JNJ) | 3,288 | 3,288 | 0 | 502 | 610 | 0.01% | +107 |
| ILLINOIS TOOL WKS INC(ITW) | 3,159 | 3,386 | +227 | 781 | 883 | 0.02% | +102 |
| EXXON MOBIL CORP | 19,117 | 19,117 | 0 | 2,061 | 2,155 | 0.04% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 2,641 | 2,641 | 0 | 824 | 912 | 0.02% | +88 |