Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 5,666,665 | +5,666,665 | 0 | 98,770 | 4.40% | +98,770 |
| AON PLC(AON) | 0 | 256,007 | +256,007 | 0 | 75,159 | 3.35% | +75,159 |
| HDFC BANK LTD(HDB) | 3,076,258 | 2,958,211 | -118,047 | 172,178 | 190,302 | 8.49% | +18,124 |
| AGNICO EAGLE MINES LTD(AEM) | 1,286,680 | 1,376,313 | +89,633 | 76,750 | 90,011 | 4.01% | +13,260 |
| GENPACT LIMITED SHS | 0 | 346,447 | +346,447 | 0 | 11,152 | 0.50% | +11,152 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,186,701 | 1,235,182 | +48,481 | 194,631 | 203,805 | 9.09% | +9,174 |
| TRIMBLE INC(TRMB) | 0 | 150,035 | +150,035 | 0 | 8,390 | 0.37% | +8,390 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,258,526 | +1,258,526 | 0 | 7,350 | 0.33% | +7,350 |
| PPG INDS INC(PPG) | 0 | 43,240 | +43,240 | 0 | 5,443 | 0.24% | +5,443 |
| AXIS CAP HLDGS LTD SHS | 1,755,310 | 1,665,520 | -89,790 | 114,130 | 117,669 | 5.25% | +3,539 |
| HEALTHPEAK PROPERTIES INC(DOC) | 446,930 | 582,804 | +135,874 | 8,380 | 11,423 | 0.51% | +3,043 |
| CROWN HLDGS INC(CCK) | 142,286 | 165,656 | +23,370 | 11,278 | 12,323 | 0.55% | +1,046 |
| LAS VEGAS SANDS CORP(LVS) | 189,569 | 240,733 | +51,164 | 9,801 | 10,652 | 0.48% | +852 |
| GEN DIGITAL INC(GEN) | 483,938 | 467,034 | -16,904 | 10,840 | 11,667 | 0.52% | +826 |
| IONIS PHARMACEUTICALS INC(IONS) | 194,864 | 187,831 | -7,033 | 8,447 | 8,952 | 0.40% | +505 |
| BIOGEN INC(BIIB) | 42,039 | 40,442 | -1,597 | 9,065 | 9,375 | 0.42% | +310 |
| KB FINL GROUP INC(KB) | 95,054 | 86,884 | -8,170 | 4,949 | 4,919 | 0.22% | -31 |
| INFOSYS LTD(INFY) | 38,205 | 35,090 | -3,115 | 685 | 653 | 0.03% | -32 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,693 | 2,470 | -223 | 439 | 385 | 0.02% | -55 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 21,994 | 20,204 | -1,790 | 490 | 378 | 0.02% | -112 |
| RTX CORPORATION(RTX) | 132,892 | 127,583 | -5,309 | 12,961 | 12,808 | 0.57% | -153 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 42,688 | 40,955 | -1,733 | 12,406 | 12,244 | 0.55% | -163 |
| CNA FINL CORP(CNA) | 309,070 | 298,271 | -10,799 | 14,038 | 13,741 | 0.61% | -297 |
| TENARIS S A(TS) | 28,447 | 26,091 | -2,356 | 1,117 | 796 | 0.04% | -321 |
| EOG RES INC(EOG) | 81,339 | 78,186 | -3,153 | 10,398 | 9,841 | 0.44% | -557 |
| ASHLAND INC(ASH) | 104,429 | 100,789 | -3,640 | 10,168 | 9,524 | 0.42% | -645 |
| LOWES COS INC(LOW) | 16,959 | 16,379 | -580 | 4,320 | 3,611 | 0.16% | -709 |
| HANOVER INS GROUP INC(THG) | 204,328 | 213,867 | +9,539 | 27,823 | 26,827 | 1.20% | -996 |
| CISCO SYS INC(CSCO) | 399,555 | 385,618 | -13,937 | 19,942 | 18,321 | 0.82% | -1,621 |
| COMCAST CORP NEW(CCZ) | 302,495 | 291,935 | -10,560 | 13,113 | 11,432 | 0.51% | -1,681 |
| MASCO CORP(MAS) | 144,216 | 139,187 | -5,029 | 11,376 | 9,280 | 0.41% | -2,096 |
| KROGER CO(KR) | 251,349 | 242,601 | -8,748 | 14,360 | 12,113 | 0.54% | -2,246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 151,844 | 133,325 | -18,519 | 20,868 | 18,251 | 0.81% | -2,617 |
| ACUITY BRANDS INC(AYI) | 48,251 | 37,812 | -10,439 | 12,966 | 9,129 | 0.41% | -3,837 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 296,647 | 284,988 | -11,659 | 16,087 | 11,836 | 0.53% | -4,252 |
| BP PLC(BP) | 3,590,374 | 3,559,123 | -31,251 | 135,285 | 128,484 | 5.73% | -6,801 |
| CRH PLC ORD | 748,286 | 741,104 | -7,182 | 64,547 | 55,568 | 2.48% | -8,979 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 144,138 | 0 | -144,138 | 9,626 | 0 | — | -9,626 |
| ALIGHT INC(ALIT) | 1,034,488 | 0 | -1,034,488 | 10,190 | 0 | — | -10,190 |
| EVEREST GROUP LTD(EG) | 644,550 | 643,573 | -977 | 256,209 | 245,214 | 10.94% | -10,994 |
| BIONTECH SE(BNTX) | 712,708 | 676,219 | -36,489 | 65,747 | 54,341 | 2.42% | -11,406 |
| CVS HEALTH CORP(CVS) | 151,282 | 0 | -151,282 | 12,066 | 0 | — | -12,066 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 555,763 | 460,553 | -95,210 | 72,399 | 49,579 | 2.21% | -22,821 |
| CREDICORP LTD(BAP) | 569,513 | 451,931 | -117,582 | 96,493 | 72,910 | 3.25% | -23,583 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 639,980 | 575,383 | -64,597 | 175,995 | 150,831 | 6.73% | -25,164 |
| MEDTRONIC PLC(MDT) | 2,189,930 | 2,011,989 | -177,941 | 190,852 | 158,364 | 7.06% | -32,489 |
| CHUBB LIMITED COM | 1,171,215 | 1,053,121 | -118,094 | 303,497 | 268,630 | 11.98% | -34,867 |