Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,677,690 | +3,677,690 | 0 | 126 | 2.85% | +126 |
| MCDONALDS CORP(MCD) | 0 | 334,160 | +334,160 | 0 | 99 | 2.25% | +99 |
| VERALTO CORP(VLTO) | 0 | 887,631 | +887,631 | 0 | 73 | 1.66% | +73 |
| MICROSOFT CORP(MSFT) | 759,038 | 785,971 | +26,933 | 240 | 296 | 6.71% | +56 |
| HDFC BANK LTD(HDB) | 1,197,032 | 1,770,379 | +573,347 | 71 | 119 | 2.70% | +48 |
| EQUIFAX INC(EFX) | 810,768 | 771,932 | -38,836 | 149 | 191 | 4.33% | +42 |
| SCHWAB CHARLES CORP NEW(SCHW) | 3,264,058 | 3,109,127 | -154,931 | 179 | 214 | 4.85% | +35 |
| AMAZON COM INC | 1,634,889 | 1,556,586 | -78,303 | 208 | 237 | 5.37% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,236,199 | 2,143,266 | -92,933 | 194 | 223 | 5.06% | +29 |
| S&P GLOBAL INC(SPGI) | 472,596 | 450,759 | -21,837 | 173 | 199 | 4.51% | +26 |
| ALLEGION PUB LTD CO(ALLE) | 1,078,904 | 1,036,217 | -42,687 | 112 | 131 | 2.98% | +19 |
| COOPER COS INC(COO) | 389,769 | 371,164 | -18,605 | 124 | 140 | 3.19% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 580,324 | 551,049 | -29,275 | 178 | 193 | 4.39% | +15 |
| ZOETIS INC(ZTS) | 1,030,066 | 980,773 | -49,293 | 179 | 194 | 4.39% | +14 |
| LINDE PLC(LIN) | 683,326 | 646,863 | -36,463 | 254 | 266 | 6.03% | +11 |
| ANSYS INC | 226,346 | 215,840 | -10,506 | 67 | 78 | 1.78% | +11 |
| MASTERCARD INC(MA) | 497,280 | 473,546 | -23,734 | 197 | 202 | 4.58% | +5 |
| AMDOCS LTD(DOX) | 87,529 | 115,114 | +27,585 | 7 | 10 | 0.23% | +3 |
| DANAHER CORP DEL(DHR) | 812,952 | 875,067 | +62,115 | 202 | 202 | 4.59% | +1 |
| CME GROUP INC(CME) | 1,068,079 | 1,018,153 | -49,926 | 214 | 214 | 4.87% | +1 |
| APPLIED MATLS INC | 68,994 | 60,282 | -8,712 | 10 | 10 | 0.22% | 0 |
| AON PLC(AON) | 47,486 | 48,339 | +853 | 15 | 14 | 0.32% | -1 |
| AUTODESK INC | 531,905 | 435,326 | -96,579 | 110 | 106 | 2.41% | -4 |
| MARSH & MCLENNAN COS INC(MRSH) | 617,729 | 589,016 | -28,713 | 118 | 112 | 2.53% | -6 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 215,598 | 205,537 | -10,061 | 81 | 72 | 1.64% | -9 |
| BECTON DICKINSON & CO(BDX) | 543,932 | 518,061 | -25,871 | 141 | 126 | 2.87% | -14 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 330,182 | 239,511 | -90,671 | 168 | 143 | 3.24% | -25 |
| ALPHABET INC(GOOG) | 2,095,429 | 1,721,524 | -373,905 | 276 | 243 | 5.51% | -34 |
| SCHLUMBERGER LTD(SLB) | 4,054,452 | 3,344,815 | -709,637 | 236 | 174 | 3.95% | -62 |