Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDICORP LTD(BAP) | 336,634 | 601,486 | +264,852 | 43,079 | 90,181 | 3.83% | +47,102 |
| HDFC BANK LTD(HDB) | 2,621,858 | 2,823,971 | +202,113 | 154,716 | 189,517 | 8.04% | +34,801 |
| AXIS CAP HLDGS LTD SHS | 1,648,700 | 1,863,166 | +214,466 | 92,937 | 103,164 | 4.38% | +10,226 |
| CNA FINL CORP(CNA) | 0 | 240,291 | +240,291 | 0 | 10,167 | 0.43% | +10,167 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 474,697 | +474,697 | 0 | 9,399 | 0.40% | +9,399 |
| CHUBB LIMITED COM | 1,444,875 | 1,363,652 | -81,223 | 300,794 | 308,185 | 13.08% | +7,391 |
| AGNICO EAGLE MINES LTD(AEM) | 845,354 | 781,246 | -64,108 | 38,421 | 42,851 | 1.82% | +4,430 |
| BIONTECH SE(BNTX) | 700,421 | 754,388 | +53,967 | 76,094 | 79,618 | 3.38% | +3,524 |
| LAS VEGAS SANDS CORP(LVS) | 142,952 | 201,203 | +58,251 | 6,553 | 9,901 | 0.42% | +3,348 |
| RTX CORPORATION(RTX) | 148,223 | 141,066 | -7,157 | 10,668 | 11,869 | 0.50% | +1,202 |
| ASHLAND INC(ASH) | 113,579 | 110,832 | -2,747 | 9,277 | 9,344 | 0.40% | +67 |
| INFOSYS LTD(INFY) | 41,324 | 39,335 | -1,989 | 707 | 723 | 0.03% | +16 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 23,807 | 22,644 | -1,163 | 574 | 583 | 0.02% | +10 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 3,344 | 3,182 | -162 | 550 | 558 | 0.02% | +8 |
| TENARIS S A(TS) | 33,121 | 29,296 | -3,825 | 1,047 | 1,018 | 0.04% | -28 |
| KB FINL GROUP INC(KB) | 111,820 | 106,400 | -5,420 | 4,597 | 4,402 | 0.19% | -195 |
| BIOGEN INC(BIIB) | 47,161 | 44,551 | -2,610 | 12,121 | 11,528 | 0.49% | -592 |
| MEDTRONIC PLC(MDT) | 2,459,286 | 2,325,532 | -133,754 | 192,710 | 191,577 | 8.13% | -1,132 |
| GEN DIGITAL INC(GEN) | 876,483 | 623,856 | -252,627 | 15,496 | 14,236 | 0.60% | -1,260 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 94,803 | 67,480 | -27,323 | 5,395 | 4,126 | 0.18% | -1,269 |
| KROGER CO(KR) | 306,820 | 266,778 | -40,042 | 13,730 | 12,194 | 0.52% | -1,536 |
| ALIGHT INC(ALIT) | 1,554,642 | 1,105,024 | -449,618 | 11,022 | 9,426 | 0.40% | -1,597 |
| LOWES COS INC(LOW) | 39,319 | 27,991 | -11,328 | 8,172 | 6,229 | 0.26% | -1,943 |
| IONIS PHARMACEUTICALS INC(IONS) | 292,184 | 209,152 | -83,032 | 13,253 | 10,581 | 0.45% | -2,672 |
| HANOVER INS GROUP INC(THG) | 212,408 | 170,335 | -42,073 | 23,573 | 20,682 | 0.88% | -2,891 |
| CVS HEALTH CORP(CVS) | 228,147 | 162,416 | -65,731 | 15,929 | 12,824 | 0.54% | -3,105 |
| CISCO SYS INC(CSCO) | 385,406 | 322,578 | -62,828 | 20,719 | 16,297 | 0.69% | -4,423 |
| CROWN HLDGS INC(CCK) | 194,018 | 136,779 | -57,239 | 17,167 | 12,596 | 0.53% | -4,571 |
| EOG RES INC(EOG) | 123,638 | 87,100 | -36,538 | 15,672 | 10,535 | 0.45% | -5,138 |
| MASCO CORP(MAS) | 292,713 | 152,367 | -140,346 | 15,646 | 10,206 | 0.43% | -5,440 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 337,531 | 240,108 | -97,423 | 37,135 | 30,837 | 1.31% | -6,298 |
| ACUITY BRANDS INC(AYI) | 164,059 | 92,741 | -71,318 | 27,941 | 18,996 | 0.81% | -8,945 |
| VODAFONE GROUP PLC NEW(VOD) | 7,150,229 | 6,761,340 | -388,889 | 67,784 | 58,824 | 2.50% | -8,961 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 441,997 | 316,104 | -125,893 | 25,654 | 16,219 | 0.69% | -9,434 |
| COMCAST CORP NEW(CCZ) | 531,620 | 321,890 | -209,730 | 23,572 | 14,115 | 0.60% | -9,457 |
| KINROSS GOLD CORP(KGC) | 12,424,830 | 7,769,945 | -4,654,885 | 56,886 | 47,258 | 2.01% | -9,627 |
| GODADDY INC(GDDY) | 135,258 | 0 | -135,258 | 10,074 | 0 | — | -10,074 |
| NEW RELIC INC | 119,043 | 0 | -119,043 | 10,192 | 0 | — | -10,192 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 63,287 | 45,121 | -18,166 | 27,835 | 17,538 | 0.74% | -10,297 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,538,833 | 1,257,693 | -281,140 | 205,096 | 192,163 | 8.15% | -12,933 |
| CRH PLC ORD | 1,775,478 | 1,201,452 | -574,026 | 97,172 | 83,092 | 3.53% | -14,079 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,139,584 | 915,091 | -224,493 | 238,127 | 220,720 | 9.37% | -17,408 |
| BP PLC(BP) | 3,986,158 | 3,813,575 | -172,583 | 154,344 | 135,001 | 5.73% | -19,343 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,052,957 | 588,944 | -464,013 | 114,930 | 76,769 | 3.26% | -38,161 |
| EVEREST GROUP LTD(EG) | 748,788 | 651,793 | -96,995 | 278,302 | 230,461 | 9.78% | -47,841 |
| LIBERTY GLOBAL PLC(LBTYA) | 5,587,881 | 0 | -5,587,881 | 95,665 | 0 | — | -95,665 |