Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 1,775,478 | +1,775,478 | 0 | 97,172 | 3.75% | +97,172 |
| EVEREST GROUP LTD(EG) | 775,556 | 748,788 | -26,768 | 265,132 | 278,302 | 10.74% | +13,170 |
| CHUBB LIMITED COM | 1,498,885 | 1,444,875 | -54,010 | 288,625 | 300,794 | 11.61% | +12,169 |
| ASHLAND INC(ASH) | 0 | 113,579 | +113,579 | 0 | 9,277 | 0.36% | +9,277 |
| BP PLC(BP) | 4,121,162 | 3,986,158 | -135,004 | 145,436 | 154,344 | 5.96% | +8,908 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,595,696 | 1,538,833 | -56,863 | 200,451 | 205,096 | 7.91% | +4,644 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 65,894 | 63,287 | -2,607 | 24,207 | 27,835 | 1.07% | +3,627 |
| NEW RELIC INC | 125,484 | 119,043 | -6,441 | 8,212 | 10,192 | 0.39% | +1,981 |
| KB FINL GROUP INC(KB) | 76,128 | 111,820 | +35,692 | 2,771 | 4,597 | 0.18% | +1,826 |
| ACUITY BRANDS INC(AYI) | 160,599 | 164,059 | +3,460 | 26,190 | 27,941 | 1.08% | +1,750 |
| HANOVER INS GROUP INC(THG) | 198,273 | 212,408 | +14,135 | 22,411 | 23,573 | 0.91% | +1,162 |
| EOG RES INC(EOG) | 130,139 | 123,638 | -6,501 | 14,893 | 15,672 | 0.60% | +779 |
| AXIS CAP HLDGS LTD SHS | 1,714,033 | 1,648,700 | -65,333 | 92,266 | 92,937 | 3.59% | +671 |
| IONIS PHARMACEUTICALS INC(IONS) | 307,990 | 292,184 | -15,806 | 12,637 | 13,253 | 0.51% | +617 |
| COMCAST CORP NEW(CCZ) | 555,152 | 531,620 | -23,532 | 23,067 | 23,572 | 0.91% | +505 |
| TENARIS S A(TS) | 23,896 | 33,121 | +9,225 | 716 | 1,047 | 0.04% | +331 |
| INFOSYS LTD(INFY) | 29,679 | 41,324 | +11,645 | 477 | 707 | 0.03% | +230 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,394 | 3,344 | +950 | 428 | 550 | 0.02% | +122 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 17,098 | 23,807 | +6,709 | 456 | 574 | 0.02% | +118 |
| BIONTECH SE(BNTX) | 708,393 | 700,421 | -7,972 | 76,457 | 76,094 | 2.94% | -363 |
| CROWN HLDGS INC(CCK) | 202,357 | 194,018 | -8,339 | 17,579 | 17,167 | 0.66% | -412 |
| GODADDY INC(GDDY) | 142,570 | 135,258 | -7,312 | 10,711 | 10,074 | 0.39% | -637 |
| CVS HEALTH CORP(CVS) | 240,518 | 228,147 | -12,371 | 16,627 | 15,929 | 0.61% | -698 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 99,937 | 94,803 | -5,134 | 6,257 | 5,395 | 0.21% | -862 |
| LOWES COS INC(LOW) | 41,448 | 39,319 | -2,129 | 9,355 | 8,172 | 0.32% | -1,183 |
| KROGER CO(KR) | 321,821 | 306,820 | -15,001 | 15,126 | 13,730 | 0.53% | -1,395 |
| GEN DIGITAL INC(GEN) | 923,949 | 876,483 | -47,466 | 17,139 | 15,496 | 0.60% | -1,643 |
| BIOGEN INC(BIIB) | 49,575 | 47,161 | -2,414 | 14,121 | 12,121 | 0.47% | -2,001 |
| LIBERTY GLOBAL PLC(LBTYA) | 5,796,079 | 5,587,881 | -208,198 | 97,722 | 95,665 | 3.69% | -2,057 |
| MASCO CORP(MAS) | 308,544 | 292,713 | -15,831 | 17,704 | 15,646 | 0.60% | -2,059 |
| LAS VEGAS SANDS CORP(LVS) | 150,707 | 142,952 | -7,755 | 8,741 | 6,553 | 0.25% | -2,188 |
| VODAFONE GROUP PLC NEW(VOD) | 7,432,585 | 7,150,229 | -282,356 | 70,238 | 67,784 | 2.62% | -2,454 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 355,146 | 337,531 | -17,615 | 40,160 | 37,135 | 1.43% | -3,025 |
| CISCO SYS INC(CSCO) | 466,805 | 385,406 | -81,399 | 24,152 | 20,719 | 0.80% | -3,433 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 462,728 | 441,997 | -20,731 | 29,591 | 25,654 | 0.99% | -3,938 |
| ALIGHT INC(ALIT) | 1,631,713 | 1,554,642 | -77,071 | 15,077 | 11,022 | 0.43% | -4,055 |
| RTX CORPORATION(RTX) | 155,920 | 148,223 | -7,697 | 15,274 | 10,668 | 0.41% | -4,606 |
| KINROSS GOLD CORP(KGC) | 12,911,168 | 12,424,830 | -486,338 | 61,665 | 56,886 | 2.20% | -4,779 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,089,028 | 1,052,957 | -36,071 | 120,708 | 114,930 | 4.44% | -5,778 |
| FIDELITY NATL INFORMATION SV(FIS) | 131,054 | 0 | -131,054 | 7,169 | 0 | — | -7,169 |
| CREDICORP LTD(BAP) | 342,660 | 336,634 | -6,026 | 50,590 | 43,079 | 1.66% | -7,511 |
| AGNICO EAGLE MINES LTD(AEM) | 972,283 | 845,354 | -126,929 | 48,595 | 38,421 | 1.48% | -10,173 |
| MEDTRONIC PLC(MDT) | 2,550,873 | 2,459,286 | -91,587 | 224,732 | 192,710 | 7.44% | -32,022 |
| HDFC BANK LTD(HDB) | 2,715,230 | 2,621,858 | -93,372 | 189,252 | 154,716 | 5.97% | -34,536 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,182,303 | 1,139,584 | -42,719 | 278,432 | 238,127 | 9.19% | -40,305 |