Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVEREST GROUP LTD(EG) | 616,938 | 682,979 | +66,041 | 223,615 | 248,147 | 12.25% | +24,531 |
| CHUBB LIMITED COM | 1,000,523 | 948,289 | -52,234 | 276,445 | 286,374 | 14.14% | +9,929 |
| MEDTRONIC PLC(MDT) | 1,927,546 | 1,820,078 | -107,468 | 153,972 | 163,552 | 8.07% | +9,580 |
| AON PLC(AON) | 237,371 | 236,234 | -1,137 | 85,254 | 94,279 | 4.65% | +9,024 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 512,093 | 496,601 | -15,492 | 160,408 | 167,826 | 8.29% | +7,418 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 625,204 | 620,043 | -5,161 | 53,449 | 60,504 | 2.99% | +7,055 |
| BP PLC(BP) | 3,415,904 | 3,115,242 | -300,662 | 100,974 | 105,264 | 5.20% | +4,290 |
| AXIS CAP HLDGS LTD SHS | 1,355,908 | 1,230,628 | -125,280 | 120,161 | 123,358 | 6.09% | +3,198 |
| GENPACT LIMITED SHS | 340,559 | 327,632 | -12,927 | 14,627 | 16,506 | 0.81% | +1,879 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 130,827 | 123,387 | -7,440 | 19,495 | 21,284 | 1.05% | +1,790 |
| WILLSCOT HLDGS CORP(WSC) | 130,789 | 218,506 | +87,717 | 4,375 | 6,074 | 0.30% | +1,700 |
| RTX CORPORATION(RTX) | 124,118 | 116,760 | -7,358 | 14,363 | 15,466 | 0.76% | +1,103 |
| OKTA INC(OKTA) | 37,558 | 34,091 | -3,467 | 2,960 | 3,587 | 0.18% | +627 |
| ITAU UNIBANCO HLDG S A(ITUB) | 374,615 | 412,331 | +37,716 | 1,858 | 2,268 | 0.11% | +410 |
| CREDICORP LTD(BAP) | 211,683 | 210,207 | -1,476 | 38,806 | 39,132 | 1.93% | +326 |
| CROWN HLDGS INC(CCK) | 163,062 | 154,068 | -8,994 | 13,484 | 13,752 | 0.68% | +269 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 39,845 | 37,472 | -2,373 | 13,658 | 13,810 | 0.68% | +152 |
| CNA FINL CORP(CNA) | 292,101 | 280,964 | -11,137 | 14,129 | 14,270 | 0.70% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 209,109 | 195,923 | -13,186 | 11,827 | 11,949 | 0.59% | +122 |
| ANGLOGOLD ASHANTI PLC(AU) | 24,543 | 16,196 | -8,347 | 566 | 601 | 0.03% | +35 |
| TENARIS S A(TS) | 16,570 | 15,306 | -1,264 | 626 | 599 | 0.03% | -28 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 13,340 | 12,337 | -1,003 | 219 | 182 | 0.01% | -37 |
| EOG RES INC(EOG) | 91,354 | 86,704 | -4,650 | 11,198 | 11,119 | 0.55% | -79 |
| INFOSYS LTD(INFY) | 21,178 | 19,575 | -1,603 | 464 | 357 | 0.02% | -107 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,181 | 0 | -1,181 | 207 | 0 | — | -207 |
| KB FINL GROUP INC(KB) | 56,904 | 54,945 | -1,959 | 3,238 | 2,973 | 0.15% | -265 |
| HEALTHPEAK PROPERTIES INC(DOC) | 577,939 | 555,971 | -21,968 | 11,715 | 11,242 | 0.56% | -473 |
| TEXTRON INC(TXT) | 76,758 | 73,908 | -2,850 | 5,871 | 5,340 | 0.26% | -531 |
| COMCAST CORP NEW(CCZ) | 284,329 | 273,423 | -10,906 | 10,671 | 10,089 | 0.50% | -582 |
| MASCO CORP(MAS) | 135,318 | 130,095 | -5,223 | 9,820 | 9,047 | 0.45% | -773 |
| BIOGEN INC(BIIB) | 39,724 | 37,698 | -2,026 | 6,075 | 5,159 | 0.25% | -916 |
| ACUITY INC(AYI) | 25,571 | 24,562 | -1,009 | 7,470 | 6,468 | 0.32% | -1,002 |
| KROGER CO(KR) | 238,442 | 200,579 | -37,863 | 14,581 | 13,577 | 0.67% | -1,004 |
| ASHLAND INC(ASH) | 99,121 | 95,321 | -3,800 | 7,083 | 5,652 | 0.28% | -1,432 |
| PPG INDS INC(PPG) | 101,871 | 97,948 | -3,923 | 12,168 | 10,711 | 0.53% | -1,458 |
| TRIMBLE INC(TRMB) | 197,450 | 189,862 | -7,588 | 13,952 | 12,464 | 0.62% | -1,487 |
| CONSTELLATION BRANDS INC(STZ) | 36,374 | 34,981 | -1,393 | 8,039 | 6,420 | 0.32% | -1,619 |
| HANOVER INS GROUP INC(THG) | 211,704 | 168,359 | -43,345 | 32,742 | 29,286 | 1.45% | -3,456 |
| GEN DIGITAL INC(GEN) | 136,064 | 0 | -136,064 | 3,725 | 0 | — | -3,725 |
| CISCO SYS INC(CSCO) | 509,447 | 426,101 | -83,346 | 30,159 | 26,295 | 1.30% | -3,865 |
| HDFC BANK LTD(HDB) | 2,707,727 | 2,543,758 | -163,969 | 172,915 | 169,007 | 8.34% | -3,908 |
| LAS VEGAS SANDS CORP(LVS) | 322,162 | 309,922 | -12,240 | 16,546 | 11,972 | 0.59% | -4,574 |
| CRH PLC ORD | 693,552 | 637,272 | -56,280 | 64,167 | 56,061 | 2.77% | -8,107 |
| AGNICO EAGLE MINES LTD(AEM) | 1,083,391 | 662,008 | -421,383 | 84,732 | 71,768 | 3.54% | -12,964 |
| BIONTECH SE(BNTX) | 627,493 | 620,766 | -6,727 | 71,503 | 56,527 | 2.79% | -14,976 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,212,284 | 0 | -2,212,284 | 28,229 | 0 | — | -28,229 |
| CHECK POINT SOFTWARE TECH LT ORD | 609,636 | 373,624 | -236,012 | 113,819 | 85,156 | 4.20% | -28,663 |