Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 37,950 | 342,660 | +304,710 | 5,024 | 50,590 | 1.94% | +45,566 |
| HDFC BANK LTD(HDB) | 2,368,125 | 2,715,230 | +347,105 | 157,883 | 189,252 | 7.25% | +31,369 |
| AXIS CAP HLDGS LTD SHS | 1,262,029 | 1,714,033 | +452,004 | 68,806 | 92,266 | 3.53% | +23,461 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,100,715 | 1,089,028 | -11,687 | 104,777 | 120,708 | 4.62% | +15,931 |
| MEDTRONIC PLC(MDT) | 2,596,989 | 2,550,873 | -46,116 | 209,369 | 224,732 | 8.61% | +15,363 |
| VODAFONE GROUP PLC NEW(VOD) | 5,474,626 | 7,432,585 | +1,957,959 | 60,440 | 70,238 | 2.69% | +9,798 |
| EVEREST RE GROUP LTD(EG) | 714,877 | 775,556 | +60,679 | 255,940 | 265,132 | 10.15% | +9,191 |
| BIONTECH SE(BNTX) | 548,895 | 708,393 | +159,498 | 68,376 | 76,457 | 2.93% | +8,081 |
| ACUITY BRANDS INC(AYI) | 100,181 | 160,599 | +60,418 | 18,306 | 26,190 | 1.00% | +7,884 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,500,269 | 1,595,696 | +95,427 | 195,035 | 200,451 | 7.68% | +5,416 |
| CROWN HLDGS INC(CCK) | 149,036 | 202,357 | +53,321 | 12,327 | 17,579 | 0.67% | +5,252 |
| AGNICO EAGLE MINES LTD(AEM) | 855,085 | 972,283 | +117,198 | 43,584 | 48,595 | 1.86% | +5,011 |
| KROGER CO(KR) | 231,487 | 321,821 | +90,334 | 11,429 | 15,126 | 0.58% | +3,697 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 58,117 | 65,894 | +7,777 | 20,783 | 24,207 | 0.93% | +3,424 |
| COMCAST CORP NEW(CCZ) | 524,965 | 555,152 | +30,187 | 19,901 | 23,067 | 0.88% | +3,165 |
| CISCO SYS INC(CSCO) | 417,298 | 466,805 | +49,507 | 21,814 | 24,152 | 0.92% | +2,338 |
| MASCO CORP(MAS) | 322,781 | 308,544 | -14,237 | 16,049 | 17,704 | 0.68% | +1,656 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 370,967 | 355,146 | -15,821 | 38,688 | 40,160 | 1.54% | +1,472 |
| IONIS PHARMACEUTICALS INC(IONS) | 322,281 | 307,990 | -14,291 | 11,518 | 12,637 | 0.48% | +1,119 |
| LOWES COS INC(LOW) | 43,358 | 41,448 | -1,910 | 8,670 | 9,355 | 0.36% | +685 |
| GEN DIGITAL INC(GEN) | 966,614 | 923,949 | -42,665 | 16,587 | 17,139 | 0.66% | +552 |
| KB FINL GROUP INC(KB) | 67,446 | 76,128 | +8,682 | 2,456 | 2,771 | 0.11% | +315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 422,450 | 462,728 | +40,278 | 29,280 | 29,591 | 1.13% | +311 |
| TENARIS S A(TS) | 25,999 | 23,896 | -2,103 | 739 | 716 | 0.03% | -23 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 18,627 | 17,098 | -1,529 | 508 | 456 | 0.02% | -52 |
| INFOSYS LTD(INFY) | 32,335 | 29,679 | -2,656 | 564 | 477 | 0.02% | -87 |
| KINROSS GOLD CORP(KGC) | 13,146,158 | 12,911,168 | -234,990 | 61,780 | 61,665 | 2.36% | -114 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 3,416 | 2,394 | -1,022 | 666 | 428 | 0.02% | -239 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 104,538 | 99,937 | -4,601 | 6,528 | 6,257 | 0.24% | -271 |
| BIOGEN INC(BIIB) | 51,776 | 49,575 | -2,201 | 14,395 | 14,121 | 0.54% | -274 |
| FIDELITY NATL INFORMATION SV(FIS) | 137,098 | 131,054 | -6,044 | 7,449 | 7,169 | 0.27% | -280 |
| LAS VEGAS SANDS CORP(LVS) | 157,618 | 150,707 | -6,911 | 9,055 | 8,741 | 0.33% | -314 |
| EOG RES INC(EOG) | 133,788 | 130,139 | -3,649 | 15,336 | 14,893 | 0.57% | -443 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 162,819 | 155,920 | -6,899 | 15,945 | 15,274 | 0.58% | -671 |
| GODADDY INC(GDDY) | 149,143 | 142,570 | -6,573 | 11,591 | 10,711 | 0.41% | -880 |
| NEW RELIC INC | 131,270 | 125,484 | -5,786 | 9,883 | 8,212 | 0.31% | -1,672 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,206,134 | 1,182,303 | -23,831 | 280,281 | 278,432 | 10.66% | -1,849 |
| CVS HEALTH CORP(CVS) | 251,604 | 240,518 | -11,086 | 18,697 | 16,627 | 0.64% | -2,070 |
| CHUBB LIMITED COM | 1,506,388 | 1,498,885 | -7,503 | 292,510 | 288,625 | 11.05% | -3,885 |
| HANOVER INS GROUP INC(THG) | 206,994 | 198,273 | -8,721 | 26,599 | 22,411 | 0.86% | -4,188 |
| ALIGHT INC | 2,206,128 | 1,631,713 | -574,415 | 20,318 | 15,077 | 0.58% | -5,241 |
| HARTFORD FINL SVCS GROUP INC | 97,364 | 0 | -97,364 | 6,785 | 0 | — | -6,785 |
| ORACLE CORP | 112,039 | 0 | -112,039 | 10,411 | 0 | — | -10,411 |
| BP PLC(BP) | 4,188,011 | 4,121,162 | -66,849 | 158,893 | 145,436 | 5.57% | -13,457 |
| ADVANCE AUTO PARTS INC | 130,085 | 0 | -130,085 | 15,820 | 0 | — | -15,820 |
| LIBERTY GLOBAL PLC(LBTYA) | 5,936,974 | 5,796,079 | -140,895 | 115,771 | 97,722 | 3.74% | -18,049 |
| AON PLC | 127,250 | 0 | -127,250 | 40,121 | 0 | — | -40,121 |
| LINDE PLC | 119,818 | 0 | -119,818 | 42,588 | 0 | — | -42,588 |