|
CB
|
US |
CHUBB LTD |
1,000,523 |
$276M |
13.38% |
-2.1%
|
- |
|
EG
|
US |
EVEREST GROUP LTD |
616,938 |
$224M |
10.82% |
-1.2%
|
- |
|
HDB
|
US |
HDFC BANK LTD-ADR |
2,707,727 |
$173M |
8.37% |
-5.9%
|
- |
|
WTW
|
US |
WILLIS TOWERS WATSON PLC |
512,093 |
$160M |
7.76% |
-8.3%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
1,927,546 |
$154M |
7.45% |
-1.4%
|
- |
|
AXS
|
US |
AXIS CAPITAL HOLDINGS LTD |
1,355,908 |
$120M |
5.82% |
-16.3%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
609,636 |
$114M |
5.51% |
-24.3%
|
- |
|
BP
|
US |
BP PLC-SPONS ADR |
3,415,904 |
$101M |
4.89% |
0.0%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
237,371 |
$85M |
4.13% |
-4.1%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
1,083,391 |
$85M |
4.10% |
-18.9%
|
- |
|
BNTX
|
US |
BIONTECH SE-ADR |
627,493 |
$72M |
3.46% |
-3.9%
|
- |
|
CRH
|
US |
CRH PLC |
693,552 |
$64M |
3.11% |
-3.8%
|
- |
|
FMX
|
US |
FOMENTO ECONOMICO MEX-SP ADR |
625,204 |
$53M |
2.59% |
37.6%
|
- |
|
BAP
|
US |
CREDICORP LTD |
211,683 |
$39M |
1.88% |
-51.4%
|
- |
|
THG
|
US |
HANOVER INSURANCE GROUP INC/ |
211,704 |
$33M |
1.58% |
0.5%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
509,447 |
$30M |
1.46% |
0.6%
|
- |
|
LBTYA
|
US |
LIBERTY GLOBAL LTD-A |
2,212,284 |
$28M |
1.37% |
-59.8%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
130,827 |
$19M |
0.94% |
0.5%
|
- |
|
LVS
|
US |
LAS VEGAS SANDS CORP |
322,162 |
$17M |
0.80% |
0.6%
|
- |
|
G
|
US |
GENPACT LTD |
340,559 |
$15M |
0.71% |
0.8%
|
- |