Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 781,246 | 1,286,680 | +505,434 | 42,851 | 76,750 | 3.46% | +33,899 |
| EVEREST GROUP LTD(EG) | 651,793 | 644,550 | -7,243 | 230,461 | 256,209 | 11.56% | +25,748 |
| AXIS CAP HLDGS LTD SHS | 1,863,166 | 1,755,310 | -107,856 | 103,164 | 114,130 | 5.15% | +10,967 |
| HANOVER INS GROUP INC(THG) | 170,335 | 204,328 | +33,993 | 20,682 | 27,823 | 1.26% | +7,141 |
| CREDICORP LTD(BAP) | 601,486 | 569,513 | -31,973 | 90,181 | 96,493 | 4.35% | +6,312 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 67,480 | 144,138 | +76,658 | 4,126 | 9,626 | 0.43% | +5,499 |
| CNA FINL CORP(CNA) | 240,291 | 309,070 | +68,779 | 10,167 | 14,038 | 0.63% | +3,871 |
| CISCO SYS INC(CSCO) | 322,578 | 399,555 | +76,977 | 16,297 | 19,942 | 0.90% | +3,645 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,257,693 | 1,186,701 | -70,992 | 192,163 | 194,631 | 8.78% | +2,468 |
| KROGER CO(KR) | 266,778 | 251,349 | -15,429 | 12,194 | 14,360 | 0.65% | +2,165 |
| MASCO CORP(MAS) | 152,367 | 144,216 | -8,151 | 10,206 | 11,376 | 0.51% | +1,170 |
| RTX CORPORATION(RTX) | 141,066 | 132,892 | -8,174 | 11,869 | 12,961 | 0.58% | +1,092 |
| ASHLAND INC(ASH) | 110,832 | 104,429 | -6,403 | 9,344 | 10,168 | 0.46% | +824 |
| ALIGHT INC(ALIT) | 1,105,024 | 1,034,488 | -70,536 | 9,426 | 10,190 | 0.46% | +764 |
| KB FINL GROUP INC(KB) | 106,400 | 95,054 | -11,346 | 4,402 | 4,949 | 0.22% | +548 |
| BP PLC(BP) | 3,813,575 | 3,590,374 | -223,201 | 135,001 | 135,285 | 6.10% | +285 |
| TENARIS S A(TS) | 29,296 | 28,447 | -849 | 1,018 | 1,117 | 0.05% | +99 |
| INFOSYS LTD(INFY) | 39,335 | 38,205 | -1,130 | 723 | 685 | 0.03% | -38 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 22,644 | 21,994 | -650 | 583 | 490 | 0.02% | -94 |
| LAS VEGAS SANDS CORP(LVS) | 201,203 | 189,569 | -11,634 | 9,901 | 9,801 | 0.44% | -100 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 3,182 | 2,693 | -489 | 558 | 439 | 0.02% | -118 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 316,104 | 296,647 | -19,457 | 16,219 | 16,087 | 0.73% | -132 |
| EOG RES INC(EOG) | 87,100 | 81,339 | -5,761 | 10,535 | 10,398 | 0.47% | -136 |
| MEDTRONIC PLC(MDT) | 2,325,532 | 2,189,930 | -135,602 | 191,577 | 190,852 | 8.61% | -725 |
| CVS HEALTH CORP(CVS) | 162,416 | 151,282 | -11,134 | 12,824 | 12,066 | 0.54% | -758 |
| COMCAST CORP NEW(CCZ) | 321,890 | 302,495 | -19,395 | 14,115 | 13,113 | 0.59% | -1,002 |
| HEALTHPEAK PROPERTIES INC(DOC) | 474,697 | 446,930 | -27,767 | 9,399 | 8,380 | 0.38% | -1,019 |
| CROWN HLDGS INC(CCK) | 136,779 | 142,286 | +5,507 | 12,596 | 11,278 | 0.51% | -1,318 |
| LOWES COS INC(LOW) | 27,991 | 16,959 | -11,032 | 6,229 | 4,320 | 0.19% | -1,909 |
| IONIS PHARMACEUTICALS INC(IONS) | 209,152 | 194,864 | -14,288 | 10,581 | 8,447 | 0.38% | -2,134 |
| BIOGEN INC(BIIB) | 44,551 | 42,039 | -2,512 | 11,528 | 9,065 | 0.41% | -2,464 |
| GEN DIGITAL INC(GEN) | 623,856 | 483,938 | -139,918 | 14,236 | 10,840 | 0.49% | -3,396 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 588,944 | 555,763 | -33,181 | 76,769 | 72,399 | 3.27% | -4,370 |
| CHUBB LIMITED COM | 1,363,652 | 1,171,215 | -192,437 | 308,185 | 303,497 | 13.69% | -4,688 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 45,121 | 42,688 | -2,433 | 17,538 | 12,406 | 0.56% | -5,131 |
| ACUITY BRANDS INC(AYI) | 92,741 | 48,251 | -44,490 | 18,996 | 12,966 | 0.58% | -6,030 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 240,108 | 151,844 | -88,264 | 30,837 | 20,868 | 0.94% | -9,969 |
| BIONTECH SE(BNTX) | 754,388 | 712,708 | -41,680 | 79,618 | 65,747 | 2.97% | -13,871 |
| HDFC BANK LTD(HDB) | 2,823,971 | 3,076,258 | +252,287 | 189,517 | 172,178 | 7.77% | -17,339 |
| CRH PLC ORD | 1,201,452 | 748,286 | -453,166 | 83,092 | 64,547 | 2.91% | -18,545 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 915,091 | 639,980 | -275,111 | 220,720 | 175,995 | 7.94% | -44,725 |
| KINROSS GOLD CORP(KGC) | 7,769,945 | 0 | -7,769,945 | 47,258 | 0 | — | -47,258 |
| VODAFONE GROUP PLC NEW(VOD) | 6,761,340 | 0 | -6,761,340 | 58,824 | 0 | — | -58,824 |