Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 454,351 | 625,204 | +170,853 | 44,849 | 53,449 | 2.59% | +8,600 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 36,374 | +36,374 | 0 | 8,039 | 0.39% | +8,039 |
| TEXTRON INC(TXT) | 0 | 76,758 | +76,758 | 0 | 5,871 | 0.28% | +5,871 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 130,789 | +130,789 | 0 | 4,375 | 0.21% | +4,375 |
| CISCO SYS INC(CSCO) | 506,377 | 509,447 | +3,070 | 26,949 | 30,159 | 1.46% | +3,210 |
| OKTA INC(OKTA) | 0 | 37,558 | +37,558 | 0 | 2,960 | 0.14% | +2,960 |
| TRIMBLE INC(TRMB) | 196,008 | 197,450 | +1,442 | 12,170 | 13,952 | 0.68% | +1,782 |
| HANOVER INS GROUP INC(THG) | 210,623 | 211,704 | +1,081 | 31,195 | 32,742 | 1.58% | +1,547 |
| GENPACT LIMITED SHS | 337,924 | 340,559 | +2,635 | 13,250 | 14,627 | 0.71% | +1,377 |
| KROGER CO(KR) | 235,755 | 238,442 | +2,687 | 13,509 | 14,581 | 0.71% | +1,072 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 39,871 | 39,845 | -26 | 12,921 | 13,658 | 0.66% | +736 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 24,543 | +24,543 | 0 | 566 | 0.03% | +566 |
| LAS VEGAS SANDS CORP(LVS) | 320,297 | 322,162 | +1,865 | 16,124 | 16,546 | 0.80% | +422 |
| EOG RES INC(EOG) | 90,963 | 91,354 | +391 | 11,182 | 11,198 | 0.54% | +16 |
| CNA FINL CORP(CNA) | 289,897 | 292,101 | +2,204 | 14,188 | 14,129 | 0.68% | -59 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 1,555 | 1,181 | -374 | 271 | 207 | 0.01% | -64 |
| TENARIS S A(TS) | 21,818 | 16,570 | -5,248 | 694 | 626 | 0.03% | -67 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 17,564 | 13,340 | -4,224 | 347 | 219 | 0.01% | -128 |
| INFOSYS LTD(INFY) | 27,899 | 21,178 | -6,721 | 621 | 464 | 0.02% | -157 |
| AON PLC(AON) | 247,546 | 237,371 | -10,175 | 85,648 | 85,254 | 4.13% | -394 |
| RTX CORPORATION(RTX) | 124,173 | 124,118 | -55 | 15,045 | 14,363 | 0.70% | -682 |
| ITAU UNIBANCO HLDG S A(ITUB) | 394,476 | 374,615 | -19,861 | 2,623 | 1,858 | 0.09% | -765 |
| COMCAST CORP NEW(CCZ) | 283,733 | 284,329 | +596 | 11,852 | 10,671 | 0.52% | -1,181 |
| PPG INDS INC(PPG) | 101,243 | 101,871 | +628 | 13,411 | 12,168 | 0.59% | -1,242 |
| HEALTHPEAK PROPERTIES INC(DOC) | 573,719 | 577,939 | +4,220 | 13,121 | 11,715 | 0.57% | -1,406 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 130,160 | 130,827 | +667 | 20,909 | 19,495 | 0.94% | -1,414 |
| ASHLAND INC(ASH) | 97,950 | 99,121 | +1,171 | 8,519 | 7,083 | 0.34% | -1,436 |
| MASCO CORP(MAS) | 135,265 | 135,318 | +53 | 11,354 | 9,820 | 0.48% | -1,534 |
| BIOGEN INC(BIIB) | 39,350 | 39,724 | +374 | 7,628 | 6,075 | 0.29% | -1,553 |
| KB FINL GROUP INC(KB) | 78,539 | 56,904 | -21,635 | 4,850 | 3,238 | 0.16% | -1,612 |
| CROWN HLDGS INC(CCK) | 161,610 | 163,062 | +1,452 | 15,495 | 13,484 | 0.65% | -2,012 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 277,270 | 209,109 | -68,161 | 14,346 | 11,827 | 0.57% | -2,519 |
| CRH PLC ORD | 721,311 | 693,552 | -27,759 | 66,894 | 64,167 | 3.11% | -2,727 |
| ACUITY BRANDS INC(AYI) | 37,215 | 25,571 | -11,644 | 10,249 | 7,470 | 0.36% | -2,779 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 558,698 | 512,093 | -46,605 | 164,553 | 160,408 | 7.76% | -4,145 |
| BIONTECH SE(BNTX) | 652,706 | 627,493 | -25,213 | 77,522 | 71,503 | 3.46% | -6,019 |
| BP PLC(BP) | 3,415,111 | 3,415,904 | +793 | 107,200 | 100,974 | 4.89% | -6,226 |
| HDFC BANK LTD(HDB) | 2,878,058 | 2,707,727 | -170,331 | 180,051 | 172,915 | 8.37% | -7,136 |
| IONIS PHARMACEUTICALS INC(IONS) | 182,734 | 0 | -182,734 | 7,320 | 0 | — | -7,320 |
| GEN DIGITAL INC(GEN) | 453,918 | 136,064 | -317,854 | 12,451 | 3,725 | 0.18% | -8,726 |
| AXIS CAP HLDGS LTD SHS | 1,619,010 | 1,355,908 | -263,102 | 128,889 | 120,161 | 5.82% | -8,729 |
| CHUBB LIMITED COM | 1,021,762 | 1,000,523 | -21,239 | 294,666 | 276,445 | 13.38% | -18,221 |
| EVEREST GROUP LTD(EG) | 624,642 | 616,938 | -7,704 | 244,753 | 223,615 | 10.82% | -21,138 |
| MEDTRONIC PLC(MDT) | 1,955,701 | 1,927,546 | -28,155 | 176,072 | 153,972 | 7.45% | -22,099 |
| AGNICO EAGLE MINES LTD(AEM) | 1,335,917 | 1,083,391 | -252,526 | 107,621 | 84,732 | 4.10% | -22,889 |
| CREDICORP LTD(BAP) | 435,245 | 211,683 | -223,562 | 78,766 | 38,806 | 1.88% | -39,961 |
| CHECK POINT SOFTWARE TECH LT ORD | 805,862 | 609,636 | -196,226 | 155,378 | 113,819 | 5.51% | -41,559 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,506,443 | 2,212,284 | -3,294,159 | 116,241 | 28,229 | 1.37% | -88,012 |