Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 1,053,121 | 1,021,762 | -31,359 | 268,630 | 294,666 | 12.53% | +26,036 |
| BIONTECH SE(BNTX) | 676,219 | 652,706 | -23,513 | 54,341 | 77,522 | 3.30% | +23,181 |
| MEDTRONIC PLC(MDT) | 2,011,989 | 1,955,701 | -56,288 | 158,364 | 176,072 | 7.49% | +17,708 |
| AGNICO EAGLE MINES LTD(AEM) | 1,376,313 | 1,335,917 | -40,396 | 90,011 | 107,621 | 4.58% | +17,611 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,666,665 | 5,506,443 | -160,222 | 98,770 | 116,241 | 4.94% | +17,471 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 575,383 | 558,698 | -16,685 | 150,831 | 164,553 | 7.00% | +13,722 |
| CRH PLC ORD | 741,104 | 721,311 | -19,793 | 55,568 | 66,894 | 2.84% | +11,326 |
| AXIS CAP HLDGS LTD SHS | 1,665,520 | 1,619,010 | -46,510 | 117,669 | 128,889 | 5.48% | +11,220 |
| AON PLC(AON) | 256,007 | 247,546 | -8,461 | 75,159 | 85,648 | 3.64% | +10,490 |
| CISCO SYS INC(CSCO) | 385,618 | 506,377 | +120,759 | 18,321 | 26,949 | 1.15% | +8,629 |
| PPG INDS INC(PPG) | 43,240 | 101,243 | +58,003 | 5,443 | 13,411 | 0.57% | +7,967 |
| CREDICORP LTD(BAP) | 451,931 | 435,245 | -16,686 | 72,910 | 78,766 | 3.35% | +5,856 |
| LAS VEGAS SANDS CORP(LVS) | 240,733 | 320,297 | +79,564 | 10,652 | 16,124 | 0.69% | +5,471 |
| HANOVER INS GROUP INC(THG) | 213,867 | 210,623 | -3,244 | 26,827 | 31,195 | 1.33% | +4,368 |
| TRIMBLE INC(TRMB) | 150,035 | 196,008 | +45,973 | 8,390 | 12,170 | 0.52% | +3,780 |
| CROWN HLDGS INC(CCK) | 165,656 | 161,610 | -4,046 | 12,323 | 15,495 | 0.66% | +3,172 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 133,325 | 130,160 | -3,165 | 18,251 | 20,909 | 0.89% | +2,658 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 284,988 | 277,270 | -7,718 | 11,836 | 14,346 | 0.61% | +2,510 |
| RTX CORPORATION(RTX) | 127,583 | 124,173 | -3,410 | 12,808 | 15,045 | 0.64% | +2,237 |
| GENPACT LIMITED SHS | 346,447 | 337,924 | -8,523 | 11,152 | 13,250 | 0.56% | +2,098 |
| MASCO CORP(MAS) | 139,187 | 135,265 | -3,922 | 9,280 | 11,354 | 0.48% | +2,075 |
| HEALTHPEAK PROPERTIES INC(DOC) | 582,804 | 573,719 | -9,085 | 11,423 | 13,121 | 0.56% | +1,698 |
| KROGER CO(KR) | 242,601 | 235,755 | -6,846 | 12,113 | 13,509 | 0.57% | +1,396 |
| EOG RES INC(EOG) | 78,186 | 90,963 | +12,777 | 9,841 | 11,182 | 0.48% | +1,341 |
| ACUITY BRANDS INC(AYI) | 37,812 | 37,215 | -597 | 9,129 | 10,249 | 0.44% | +1,119 |
| GEN DIGITAL INC(GEN) | 467,034 | 453,918 | -13,116 | 11,667 | 12,451 | 0.53% | +784 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 40,955 | 39,871 | -1,084 | 12,244 | 12,921 | 0.55% | +677 |
| CNA FINL CORP(CNA) | 298,271 | 289,897 | -8,374 | 13,741 | 14,188 | 0.60% | +446 |
| COMCAST CORP NEW(CCZ) | 291,935 | 283,733 | -8,202 | 11,432 | 11,852 | 0.50% | +419 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 1,555 | +1,555 | 0 | 271 | 0.01% | +271 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 20,204 | 17,564 | -2,640 | 378 | 347 | 0.01% | -30 |
| INFOSYS LTD(INFY) | 35,090 | 27,899 | -7,191 | 653 | 621 | 0.03% | -32 |
| KB FINL GROUP INC(KB) | 86,884 | 78,539 | -8,345 | 4,919 | 4,850 | 0.21% | -69 |
| TENARIS S A(TS) | 26,091 | 21,818 | -4,273 | 796 | 694 | 0.03% | -103 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 2,470 | 0 | -2,470 | 385 | 0 | — | -385 |
| EVEREST GROUP LTD(EG) | 643,573 | 624,642 | -18,931 | 245,214 | 244,753 | 10.41% | -461 |
| ASHLAND INC(ASH) | 100,789 | 97,950 | -2,839 | 9,524 | 8,519 | 0.36% | -1,005 |
| IONIS PHARMACEUTICALS INC(IONS) | 187,831 | 182,734 | -5,097 | 8,952 | 7,320 | 0.31% | -1,632 |
| BIOGEN INC(BIIB) | 40,442 | 39,350 | -1,092 | 9,375 | 7,628 | 0.32% | -1,748 |
| LOWES COS INC(LOW) | 16,379 | 0 | -16,379 | 3,611 | 0 | — | -3,611 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,258,526 | 394,476 | -864,050 | 7,350 | 2,623 | 0.11% | -4,727 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 460,553 | 454,351 | -6,202 | 49,579 | 44,849 | 1.91% | -4,730 |
| HDFC BANK LTD(HDB) | 2,958,211 | 2,878,058 | -80,153 | 190,302 | 180,051 | 7.66% | -10,250 |
| BP PLC(BP) | 3,559,123 | 3,415,111 | -144,012 | 128,484 | 107,200 | 4.56% | -21,284 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,235,182 | 805,862 | -429,320 | 203,805 | 155,378 | 6.61% | -48,427 |