Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 49,337 | 6,037,579 | +5,988,242 | 7,536 | 1,119,494 | 1.72% | +1,111,957 |
| ENBRIDGE INC(ENB) | 75,670,355 | 83,561,980 | +7,891,625 | 3,424,471 | 4,216,537 | 6.48% | +792,065 |
| BRITISH AMERN TOB PLC(BTI) | 23,681,843 | 28,554,869 | +4,873,026 | 1,120,862 | 1,515,693 | 2.33% | +394,831 |
| FRANCO NEV CORP(FNV) | 0 | 1,716,000 | +1,716,000 | 0 | 382,036 | 0.59% | +382,036 |
| INFOSYS LTD(INFY) | 0 | 21,547,039 | +21,547,039 | 0 | 350,570 | 0.54% | +350,570 |
| AMERICAN WTR WKS CO INC NEW | 1,473,120 | 3,953,478 | +2,480,358 | 204,930 | 550,289 | 0.85% | +345,359 |
| NOVARTIS AG(NVS) | 62,535 | 2,262,867 | +2,200,332 | 7,568 | 290,194 | 0.45% | +282,626 |
| CME GROUP INC(CME) | 3,573,688 | 4,523,652 | +949,964 | 984,990 | 1,222,255 | 1.88% | +237,264 |
| CHEVRON CORP NEW(CVX) | 74,580 | 1,490,710 | +1,416,130 | 10,679 | 231,496 | 0.36% | +220,817 |
| CHUBB LIMITED COM | 9,818,992 | 10,833,447 | +1,014,455 | 2,844,760 | 3,057,742 | 4.70% | +212,982 |
| XCEL ENERGY INC(XEL) | 12,501,554 | 13,073,681 | +572,127 | 851,358 | 1,054,395 | 1.62% | +203,037 |
| TC ENERGY CORP(TRP) | 0 | 2,353,098 | +2,353,098 | 0 | 127,972 | 0.20% | +127,972 |
| DIAGEO PLC(DEO) | 0 | 1,334,402 | +1,334,402 | 0 | 127,344 | 0.20% | +127,344 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 659,877 | +659,877 | 0 | 111,181 | 0.17% | +111,181 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 281,210 | +281,210 | 0 | 71,427 | 0.11% | +71,427 |
| DEUTSCHE BANK A G NAMEN AKT | 22,084,254 | 20,063,955 | -2,020,299 | 652,496 | 706,077 | 1.08% | +53,581 |
| THE CIGNA GROUP(CI) | 5,769,691 | 6,790,993 | +1,021,302 | 1,907,357 | 1,957,513 | 3.01% | +50,157 |
| EXXON MOBIL CORP | 11,880,964 | 11,794,367 | -86,597 | 1,280,772 | 1,329,818 | 2.04% | +49,047 |
| AMERICAN ELEC PWR CO INC | 20,033,905 | 18,908,983 | -1,124,922 | 2,078,721 | 2,127,264 | 3.27% | +48,543 |
| VALE S A | 46,206,510 | 45,735,176 | -471,334 | 448,665 | 496,684 | 0.76% | +48,019 |
| ITAU UNIBANCO HLDG S A(ITUB) | 91,595,734 | 91,221,709 | -374,025 | 621,935 | 669,567 | 1.03% | +47,632 |
| CREDICORP LTD(BAP) | 978,934 | 955,028 | -23,906 | 218,811 | 254,305 | 0.39% | +35,494 |
| PROGRESSIVE CORP(PGR) | 8,537,667 | 9,340,398 | +802,731 | 2,278,371 | 2,306,619 | 3.54% | +28,248 |
| EMBRAER S.A.(EMBJ) | 8,109,702 | 8,073,775 | -35,927 | 461,523 | 488,060 | 0.75% | +26,537 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,259,219 | 52,990,825 | -268,394 | 2,304,527 | 2,328,948 | 3.58% | +24,420 |
| CMS ENERGY CORP(CMS) | 5,492,088 | 5,421,659 | -70,429 | 380,492 | 397,191 | 0.61% | +16,699 |
| EXELON CORP(EXC) | 27,661,962 | 26,995,275 | -666,687 | 1,201,084 | 1,215,059 | 1.87% | +13,975 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 30,236 | +30,236 | 0 | 9,776 | 0.02% | +9,776 |
| ALTRIA GROUP INC(MO) | 28,840,552 | 25,744,009 | -3,096,543 | 1,690,923 | 1,700,651 | 2.61% | +9,728 |
| SANOFI SA(SNY) | 0 | 85,750 | +85,750 | 0 | 4,048 | 0.01% | +4,048 |
| PFIZER INC(PFE) | 0 | 97,656 | +97,656 | 0 | 2,488 | 0.00% | +2,488 |
| BANK AMERICA CORP | 0 | 42,818 | +42,818 | 0 | 2,209 | 0.00% | +2,209 |
| ISHARES TR | 5,694 | 16,290 | +10,596 | 732 | 2,252 | 0.00% | +1,520 |
| APPLOVIN CORP(APP) | 2,755 | 2,663 | -92 | 964 | 1,914 | 0.00% | +950 |
| VALERO ENERGY CORP(VLO) | 35,722 | 33,766 | -1,956 | 4,802 | 5,749 | 0.01% | +947 |
| ENI S P A(E) | 132,222 | 141,300 | +9,078 | 4,287 | 4,938 | 0.01% | +652 |
| HUNTINGTON INGALLS INDS INC(HII) | 17,007 | 16,227 | -780 | 4,107 | 4,672 | 0.01% | +565 |
| ISHARES TR | 3,556 | 3,879 | +323 | 1,208 | 1,418 | 0.00% | +210 |
| ALPHABET INC(GOOG) | 2,822 | 2,573 | -249 | 501 | 627 | 0.00% | +126 |
| US BANCORP DEL(USB) | 89,165 | 85,600 | -3,565 | 4,035 | 4,137 | 0.01% | +102 |
| SPDR GOLD TR(GLD) | 1,908 | 1,908 | 0 | 582 | 678 | 0.00% | +97 |
| HSBC HLDGS PLC(HSBC) | 7,225 | 7,225 | 0 | 439 | 513 | 0.00% | +74 |
| ROYAL BK CDA(RY) | 3,059 | 3,059 | 0 | 402 | 451 | 0.00% | +48 |
| CENTRAIS ELETRICAS BRASILEIR(AXIAY) | 21,089 | 18,436 | -2,653 | 157 | 183 | 0.00% | +26 |
| BROADCOM INC(AVGO) | 1,101 | 940 | -161 | 304 | 310 | 0.00% | +7 |
| APPLE INC(AAPL) | 1,114 | 906 | -208 | 229 | 231 | 0.00% | +2 |
| NATIONAL GRID PLC(NGG) | 4,005 | 4,005 | 0 | 298 | 291 | 0.00% | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 326 | -59 | 273 | 260 | 0.00% | -13 |
| MERCK & CO INC(MRK) | 56,995 | 53,099 | -3,896 | 4,512 | 4,457 | 0.01% | -55 |
| SHELL PLC(SHEL) | 9,380 | 8,380 | -1,000 | 660 | 599 | 0.00% | -61 |
| SERVICENOW INC(NOW) | 493 | 479 | -14 | 507 | 441 | 0.00% | -66 |
| WALMART INC(WMT) | 7,998 | 6,526 | -1,472 | 782 | 673 | 0.00% | -109 |
| ARCH CAP GROUP LTD ORD | 864,345 | 865,941 | +1,596 | 78,699 | 78,567 | 0.12% | -132 |
| SOUTHERN CO(SO) | 58,539 | 54,413 | -4,126 | 5,376 | 5,157 | 0.01% | -219 |
| SPDR S&P 500 ETF TR(SPY) | 19,184 | 17,336 | -1,848 | 11,855 | 11,552 | 0.02% | -303 |
| BARCLAYS PLC | 17,962 | 0 | -17,962 | 334 | 0 | — | -334 |
| VANGUARD INDEX FDS | 2,817 | 1,448 | -1,369 | 804 | 446 | 0.00% | -358 |
| NOVO-NORDISK A S(NVO) | 5,923 | 0 | -5,923 | 409 | 0 | — | -409 |
| TOTALENERGIES SE(TTE) | 274,576 | 260,611 | -13,965 | 16,857 | 15,556 | 0.02% | -1,300 |
| ALLSTATE CORP(ALL) | 4,311,336 | 4,035,567 | -275,769 | 867,922 | 866,242 | 1.33% | -1,681 |
| SAP SE(SAP) | 7,247 | 1,807 | -5,440 | 2,206 | 483 | 0.00% | -1,723 |
| DUKE ENERGY CORP NEW(DUK) | 10,856,444 | 10,327,052 | -529,392 | 1,281,065 | 1,277,977 | 1.96% | -3,088 |
| ATMOS ENERGY CORP(ATO) | 826,019 | 719,556 | -106,463 | 127,303 | 122,869 | 0.19% | -4,434 |
| PPL CORP(PPL) | 5,801,981 | 5,121,294 | -680,687 | 196,630 | 190,308 | 0.29% | -6,322 |
| ASTRAZENECA PLC(AZN) | 209,268 | 87,964 | -121,304 | 14,624 | 6,749 | 0.01% | -7,875 |
| AMBEV SA(ABEV) | 150,859,260 | 158,500,692 | +7,641,432 | 363,571 | 353,457 | 0.54% | -10,114 |
| CENTERPOINT ENERGY INC(CNP) | 7,161,878 | 6,270,390 | -891,488 | 263,128 | 243,292 | 0.37% | -19,836 |
| CINCINNATI FINL CORP(CINF) | 2,132,215 | 1,862,717 | -269,498 | 317,534 | 294,500 | 0.45% | -23,034 |
| ETORO GROUP LTD(ETOR) | 871,976 | 842,502 | -29,474 | 58,065 | 34,770 | 0.05% | -23,295 |
| KASPI KZ JSC(KSPI) | 1,476,651 | 1,107,143 | -369,508 | 125,353 | 90,431 | 0.14% | -34,921 |
| ARM HOLDINGS PLC | 273,048 | 0 | -273,048 | 44,163 | 0 | — | -44,163 |
| GRUPO CIBEST SA | 1,815,250 | 505,743 | -1,309,507 | 83,846 | 26,268 | 0.04% | -57,578 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 75,839 | 0 | -75,839 | 58,194 | 0 | — | -58,194 |
| UNILEVER PLC(UL) | 9,987,192 | 9,280,226 | -706,966 | 610,917 | 550,132 | 0.85% | -60,784 |
| SLIDE INS HLDGS INC(SLDE) | 5,016,166 | 2,989,964 | -2,026,202 | 108,650 | 47,197 | 0.07% | -61,454 |
| NVIDIA CORPORATION(NVDA) | 397,145 | 6,501 | -390,644 | 62,749 | 1,213 | 0.00% | -61,537 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 3,127,768 | 3,124,144 | -3,624 | 157,608 | 86,101 | 0.13% | -71,507 |
| KROGER CO(KR) | 12,346,124 | 12,037,126 | -308,998 | 885,590 | 811,425 | 1.25% | -74,165 |
| DTE ENERGY CO(DTB) | 5,260,699 | 4,359,398 | -901,301 | 696,837 | 616,554 | 0.95% | -80,283 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 221,361,832 | 211,951,626 | -9,410,206 | 2,769,237 | 2,683,308 | 4.12% | -85,929 |
| META PLATFORMS INC(META) | 2,166,860 | 2,009,594 | -157,266 | 1,599,364 | 1,475,827 | 2.27% | -123,536 |
| HDFC BANK LTD(HDB) | 24,950,464 | 52,184,732 | +27,234,268 | 1,912,953 | 1,782,631 | 2.74% | -130,322 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,025,192 | 0 | -3,025,192 | 140,036 | 0 | — | -140,036 |
| NEXTERA ENERGY INC(NEE) | 13,737,335 | 10,502,243 | -3,235,092 | 953,648 | 792,817 | 1.22% | -160,832 |
| VISA INC(V) | 3,029,600 | 2,619,780 | -409,820 | 1,075,671 | 894,350 | 1.37% | -181,320 |
| ELI LILLY & CO(LLY) | 272,594 | 802 | -271,792 | 212,518 | 612 | 0.00% | -211,906 |
| AMERICAN INTL GROUP INC | 19,695,127 | 18,464,036 | -1,231,091 | 1,685,709 | 1,450,168 | 2.23% | -235,541 |
| COCA COLA CO(KO) | 24,803,670 | 22,801,287 | -2,002,383 | 1,754,862 | 1,512,183 | 2.32% | -242,679 |
| AMAZON COM INC(AMZN) | 1,144,844 | 4,857 | -1,139,987 | 251,174 | 1,066 | 0.00% | -250,108 |
| UNITEDHEALTH GROUP INC(UNH) | 910,560 | 0 | -910,560 | 284,076 | 0 | — | -284,076 |
| ICICI BANK LIMITED(IBN) | 76,424,854 | 75,632,025 | -792,829 | 2,570,932 | 2,286,356 | 3.51% | -284,576 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,666,917 | 3,495,800 | -2,171,117 | 1,283,501 | 976,344 | 1.50% | -307,158 |
| AT&T INC(T) | 114,838,596 | 106,785,361 | -8,053,235 | 3,323,429 | 3,015,619 | 4.63% | -307,810 |
| MCKESSON CORP(MCK) | 490,526 | 0 | -490,526 | 359,475 | 0 | — | -359,475 |
| MERCADOLIBRE INC(MELI) | 444,254 | 332,296 | -111,958 | 1,161,116 | 776,556 | 1.19% | -384,560 |
| COLGATE PALMOLIVE CO(CL) | 14,227,128 | 11,365,410 | -2,861,718 | 1,293,247 | 908,551 | 1.40% | -384,695 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 3,759,941 | 0 | -3,759,941 | 387,199 | 0 | — | -387,199 |
| PROCTER AND GAMBLE CO(PG) | 4,772,791 | 2,064,356 | -2,708,435 | 760,402 | 317,188 | 0.49% | -443,214 |
| PHILIP MORRIS INTL INC(PM) | 51,697,845 | 54,981,850 | +3,284,005 | 9,415,734 | 8,918,061 | 13.70% | -497,673 |
| ELEVANCE HEALTH INC(ELV) | 1,463,610 | 0 | -1,463,610 | 569,300 | 0 | — | -569,300 |