Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,530 | 4,846,051 | +4,843,521 | 344 | 841,828 | 1.36% | +841,484 |
| APPLE INC(AAPL) | 9,688,026 | 10,565,265 | +877,239 | 1,662,726 | 2,228,229 | 3.59% | +565,503 |
| NVIDIA CORP(NVDA) | 1,923,512 | 18,377,244 | +16,453,732 | 1,737,695 | 2,271,602 | 3.66% | +533,907 |
| HDFC BANK LIMITED(HDB) | 635 | 2,599,509 | +2,598,874 | 36 | 167,361 | 0.27% | +167,326 |
| INTUITIVE SURGICAL INC | 539 | 301,120 | +300,581 | 20 | 133,958 | 0.22% | +133,938 |
| ALPHABET INC(GOOG) | 5,669,157 | 5,405,812 | -263,345 | 855,585 | 988,013 | 1.59% | +132,428 |
| ALPHABET INC(GOOG) | 5,560,874 | 5,158,562 | -402,312 | 846,501 | 948,062 | 1.53% | +101,561 |
| ICICI BANK LIMITED(IBN) | 4,230 | 2,816,536 | +2,812,306 | 112 | 81,144 | 0.13% | +81,033 |
| ELI LILLY AND COMPANY(LLY) | 570,406 | 578,208 | +7,802 | 443,771 | 523,767 | 0.84% | +79,997 |
| TRIP COM GROUP LIMITED(TCOM) | 46 | 1,601,924 | +1,601,878 | 2 | 75,382 | 0.12% | +75,380 |
| ASTRAZENECA PLC(AZN) | 6,142 | 846,857 | +840,715 | 416 | 66,046 | 0.11% | +65,630 |
| Philip Morris International Inc(PM) | 260,370 | 865,174 | +604,804 | 23,857 | 87,669 | 0.14% | +63,812 |
| BROADCOM INC(AVGO) | 198,717 | 202,322 | +3,605 | 263,241 | 324,439 | 0.52% | +61,198 |
| AMAZON COM INC(AMZN) | 7,964,594 | 7,728,997 | -235,597 | 1,436,258 | 1,496,984 | 2.41% | +60,726 |
| SHELL PLC(SHEL) | 4,822 | 811,955 | +807,133 | 323 | 58,607 | 0.09% | +58,284 |
| NEXTERA ENERGY INC(NEE) | 3,088,557 | 3,602,271 | +513,714 | 197,389 | 255,090 | 0.41% | +57,701 |
| BP P L C(BP) | 5,820 | 1,595,488 | +1,589,668 | 219 | 57,597 | 0.09% | +57,378 |
| EXXON MOBIL CORP | 2,101,963 | 2,591,653 | +489,690 | 244,291 | 298,344 | 0.48% | +54,053 |
| NOVO NORDISK FONDEN(NVO) | 6,584 | 363,857 | +357,273 | 845 | 52,039 | 0.08% | +51,194 |
| WALMART INC(WMT) | 1,820,377 | 2,350,655 | +530,278 | 109,558 | 159,183 | 0.26% | +49,625 |
| DIGITAL REALTY TRUST INC(DLR) | 2,213,433 | 2,410,853 | +197,420 | 318,777 | 365,883 | 0.59% | +47,106 |
| COCA COLA CO(KO) | 2,297,034 | 2,895,475 | +598,441 | 140,500 | 184,350 | 0.30% | +43,850 |
| BANK OF AMERICA CORPORATION | 4,016,022 | 4,848,541 | +832,519 | 152,256 | 192,678 | 0.31% | +40,422 |
| GSK PLC(GSK) | 5,075 | 1,015,206 | +1,010,131 | 218 | 39,085 | 0.06% | +38,868 |
| XCEL ENERGY INC(XEL) | 1,217,098 | 1,945,843 | +728,745 | 65,419 | 103,928 | 0.17% | +38,510 |
| TEXAS INSTRS INC(TXN) | 705,528 | 825,224 | +119,696 | 122,756 | 160,409 | 0.26% | +37,653 |
| VENTAS INC(VTR) | 981,237 | 1,566,247 | +585,010 | 42,725 | 80,240 | 0.13% | +37,515 |
| FEDERAL REALTY INVESTMENT TRUST(FRT) | 147,379 | 512,449 | +365,070 | 15,050 | 51,720 | 0.08% | +36,670 |
| HEALTHPEAK PPTYS INC COM(DOC) | 1,225,569 | 2,977,488 | +1,751,919 | 22,954 | 58,304 | 0.09% | +35,350 |
| SANOFI SA(SNY) | 2,928 | 712,971 | +710,043 | 142 | 34,593 | 0.06% | +34,451 |
| IRON MOUNTAIN INCORPORATED(IRM) | 2,006,989 | 2,178,969 | +171,980 | 160,967 | 195,203 | 0.31% | +34,237 |
| CROWN CASTLE INC(CCI) | 627,544 | 1,025,184 | +397,640 | 66,402 | 100,137 | 0.16% | +33,735 |
| CEMEX S A B de C V(CX) | 376 | 4,995,809 | +4,995,433 | 3 | 31,865 | 0.05% | +31,862 |
| NETAPP INC(NTAP) | 527,064 | 664,155 | +137,091 | 55,355 | 85,583 | 0.14% | +30,228 |
| AMERICAN ELEC PWR INC | 376,718 | 712,889 | +336,171 | 32,434 | 62,550 | 0.10% | +30,116 |
| CUBESMART(CUBE) | 1,701,388 | 2,362,912 | +661,524 | 76,932 | 106,685 | 0.17% | +29,753 |
| KIMBERLY CLARK CORP(KMB) | 291,881 | 479,801 | +187,920 | 37,695 | 66,353 | 0.11% | +28,658 |
| TESLA INCORPORATION(TSLA) | 938,917 | 978,497 | +39,580 | 166,070 | 193,516 | 0.31% | +27,446 |
| BANK NOVA SCOTIA HALIFAX | 479,595 | 1,117,623 | +638,028 | 24,788 | 51,014 | 0.08% | +26,226 |
| CHENIERE ENERGY INC(LNG) | 870,807 | 948,118 | +77,311 | 140,442 | 165,731 | 0.27% | +25,288 |
| WILLIAMS SONOMA INC(WSM) | 13,383 | 102,250 | +88,867 | 4,250 | 29,036 | 0.05% | +24,786 |
| Ferrovial SE ORD SHS | 0 | 615,098 | +615,098 | 0 | 23,989 | 0.04% | +23,989 |
| NETFLIX INC(NFLX) | 350,417 | 350,687 | +270 | 212,951 | 236,884 | 0.38% | +23,934 |
| SOUTHERN CO(SO) | 1,275,437 | 1,484,476 | +209,039 | 91,497 | 115,152 | 0.19% | +23,655 |
| SAP SE(SAP) | 958 | 116,649 | +115,691 | 187 | 23,529 | 0.04% | +23,342 |
| MICROSOFT CORP(MSFT) | 7,420,260 | 7,026,859 | -393,401 | 3,122,440 | 3,145,400 | 5.07% | +22,960 |
| GE VERNOVA INC(GEV) | 2,200 | 131,325 | +129,125 | 301 | 22,547 | 0.04% | +22,246 |
| PDD Holdings Inc(PDD) | 596,250 | 689,959 | +93,709 | 69,628 | 91,395 | 0.15% | +21,767 |
| COSTCO WHOLESALE CORPORATION(COST) | 273,035 | 260,903 | -12,132 | 200,033 | 221,765 | 0.36% | +21,732 |
| WELLTOWER INC(WELL) | 4,433,816 | 4,179,262 | -254,554 | 414,229 | 435,436 | 0.70% | +21,207 |
| QUALCOMM INC(QCOM) | 1,060,617 | 1,011,710 | -48,907 | 179,512 | 200,673 | 0.32% | +21,160 |
| ESSEX PPTY TR INC(ESS) | 553,015 | 573,950 | +20,935 | 135,348 | 156,281 | 0.25% | +20,932 |
| MARRIOTT INTERNATIONAL INC(MAR) | 70,594 | 160,160 | +89,566 | 17,816 | 38,724 | 0.06% | +20,908 |
| CARNIVAL CORP PAIRED CTF | 238,239 | 1,306,515 | +1,068,276 | 3,897 | 24,341 | 0.04% | +20,445 |
| ANHEUSER BUSCH INBEV SA(ABEV) | 154,725 | 10,077,073 | +9,922,348 | 384 | 20,658 | 0.03% | +20,274 |
| ANGLOGOLD ASHANTI PLC(AU) | 3,396,216 | 3,786,368 | +390,152 | 75,396 | 95,154 | 0.15% | +19,758 |
| ASML Holding N V N Y REGISTRY SHS | 608 | 19,803 | +19,195 | 591 | 20,253 | 0.03% | +19,663 |
| Tencent Holdings Limited(TME) | 707,683 | 1,891,217 | +1,183,534 | 7,919 | 26,502 | 0.04% | +18,583 |
| BAIDU INC | 17 | 208,323 | +208,306 | 2 | 18,016 | 0.03% | +18,014 |
| AES CORP(AES) | 66,495 | 1,061,070 | +994,575 | 1,190 | 18,648 | 0.03% | +17,458 |
| AMERICAN TOWER CORPORATION(AMT) | 892,154 | 994,047 | +101,893 | 176,273 | 193,262 | 0.31% | +16,989 |
| VERALTO CORP(VLTO) | 268,118 | 425,884 | +157,766 | 23,778 | 40,695 | 0.07% | +16,916 |
| AMPHENOL CORP NEW | 412,038 | 954,492 | +542,454 | 47,528 | 64,309 | 0.10% | +16,781 |
| COLGATE PALMOLIVE CO(CL) | 1,287,057 | 1,360,281 | +73,224 | 115,879 | 132,417 | 0.21% | +16,538 |
| MakeMyTrip Limited SHS | 234,203 | 392,952 | +158,749 | 16,640 | 33,047 | 0.05% | +16,407 |
| MARVELL TECHNOLOGY INC(MRVL) | 238,030 | 478,889 | +240,859 | 16,982 | 33,384 | 0.05% | +16,402 |
| CITIGROUP INC(C) | 4,187,133 | 4,431,940 | +244,807 | 264,770 | 280,970 | 0.45% | +16,200 |
| PALO ALTO NETWORKS INC(PANW) | 257,461 | 263,024 | +5,563 | 73,135 | 89,212 | 0.14% | +16,077 |
| CIENA CORP(CIEN) | 15,253 | 347,118 | +331,865 | 754 | 16,714 | 0.03% | +15,960 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 258,032 | 576,503 | +318,471 | 12,354 | 28,052 | 0.05% | +15,698 |
| INFOSYS LIMITED(INFY) | 34 | 824,997 | +824,963 | 1 | 15,363 | 0.02% | +15,363 |
| ARCHER DANIELS MIDLAND CO | 1,085,314 | 1,381,728 | +296,414 | 68,169 | 83,526 | 0.13% | +15,357 |
| HUMANA INC(HUM) | 310,787 | 330,803 | +20,016 | 108,035 | 122,543 | 0.20% | +14,507 |
| ORACLE CORP COM(ORCL) | 1,936,429 | 1,823,336 | -113,093 | 243,166 | 257,248 | 0.41% | +14,082 |
| ORGANON CO(OGN) | 1,634,478 | 2,152,145 | +517,667 | 30,727 | 44,549 | 0.07% | +13,822 |
| ALLSTATE CORP(ALL) | 716,757 | 860,022 | +143,265 | 123,574 | 137,371 | 0.22% | +13,797 |
| argenx SE(ARGX) | 83 | 32,027 | +31,944 | 33 | 13,773 | 0.02% | +13,740 |
| CARETRUST REIT INC(CTRE) | 841,605 | 1,359,605 | +518,000 | 20,509 | 34,113 | 0.05% | +13,604 |
| EMCOR GROUP INC(EME) | 82,491 | 115,461 | +32,970 | 28,926 | 42,372 | 0.07% | +13,446 |
| CELESTICA INC(CLS) | 0 | 229,890 | +229,890 | 0 | 13,179 | 0.02% | +13,179 |
| TERADATA CORP DEL(TDC) | 125,369 | 516,765 | +391,396 | 4,848 | 17,859 | 0.03% | +13,011 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 202,924 | 400,100 | +197,176 | 13,068 | 26,060 | 0.04% | +12,992 |
| EPAM SYS INC(EPAM) | 46,381 | 136,377 | +89,996 | 12,809 | 25,597 | 0.04% | +12,788 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 120,228 | 247,162 | +126,934 | 9,145 | 21,778 | 0.04% | +12,633 |
| LAM RESEARCH CORP(LRCX) | 155,949 | 154,185 | -1,764 | 151,452 | 164,057 | 0.26% | +12,605 |
| VERINT SYS INC | 4,638 | 392,816 | +388,178 | 154 | 12,649 | 0.02% | +12,495 |
| ON SEMICONDUCTOR CORP(ON) | 202,881 | 399,426 | +196,545 | 14,924 | 27,380 | 0.04% | +12,457 |
| CINTAS CORP(CTAS) | 61,299 | 77,187 | +15,888 | 42,081 | 54,433 | 0.09% | +12,353 |
| CONSTELLATION ENERGY CORP(CEG) | 253,248 | 294,095 | +40,847 | 46,813 | 58,929 | 0.09% | +12,116 |
| GFL ENVIRONMENTAL INC(GFL) | 88,525 | 378,908 | +290,383 | 3,054 | 14,751 | 0.02% | +11,697 |
| Republica Argentina(YPF) | 639,116 | 1,206,183 | +567,067 | 12,655 | 24,268 | 0.04% | +11,614 |
| ELBIT SYS LTD(ESLT) | 16,007 | 85,435 | +69,428 | 3,356 | 14,936 | 0.02% | +11,580 |
| Kanzhun Ltd(BZ) | 540,660 | 1,092,588 | +551,928 | 9,482 | 20,557 | 0.03% | +11,075 |
| PARKER HANNIFIN CORP(PH) | 40,778 | 66,573 | +25,795 | 22,689 | 33,657 | 0.05% | +10,968 |
| Max Smart Ltd(JD) | 2,034,393 | 2,565,832 | +531,439 | 55,642 | 66,513 | 0.11% | +10,871 |
| Deutsche Telekom AG(TMUS) | 744,813 | 751,504 | +6,691 | 121,552 | 132,416 | 0.21% | +10,864 |
| SEA LIMITED(SE) | 627 | 151,220 | +150,593 | 34 | 10,886 | 0.02% | +10,852 |
| SCHNEIDER NATIONAL INC(SNDR) | 281,747 | 698,593 | +416,846 | 6,379 | 16,878 | 0.03% | +10,499 |
| PAYCHEX INC(PAYX) | 211,201 | 307,133 | +95,932 | 25,896 | 36,391 | 0.06% | +10,495 |
| BROADSTONE NET LEASE INC(BNL) | 112,984 | 754,494 | +641,510 | 1,770 | 11,974 | 0.02% | +10,203 |