Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 3,056,000 | +3,056,000 | 0 | 284,894 | 10.20% | +284,894 |
| BP PLC(BP) | 4,104,851 | 3,719,944 | -384,907 | 142,561 | 174,837 | 6.26% | +32,276 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 506,828 | 606,354 | +99,526 | 166,544 | 176,267 | 6.31% | +9,723 |
| SALESFORCE INC(CRM) | 27,161 | 55,679 | +28,518 | 7,195 | 10,394 | 0.37% | +3,198 |
| EOG RES INC(EOG) | 82,425 | 78,242 | -4,183 | 8,655 | 11,311 | 0.41% | +2,656 |
| KROGER CO(KR) | 154,434 | 146,606 | -7,828 | 9,649 | 10,608 | 0.38% | +959 |
| OKTA INC(OKTA) | 162,860 | 187,691 | +24,831 | 14,083 | 14,773 | 0.53% | +691 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 247,238 | 234,723 | -12,515 | 12,834 | 13,325 | 0.48% | +491 |
| CONSTELLATION BRANDS INC(STZ) | 68,793 | 65,243 | -3,550 | 9,491 | 9,786 | 0.35% | +296 |
| TENARIS S A(TS) | 14,209 | 13,253 | -956 | 546 | 771 | 0.03% | +225 |
| BOOZ ALLEN HAMILTON HLDG COR | 95,032 | 104,248 | +9,216 | 8,017 | 8,134 | 0.29% | +118 |
| RTX CORPORATION(RTX) | 72,488 | 68,818 | -3,670 | 13,294 | 13,275 | 0.48% | -19 |
| TELEKOMUNIKASI IND(TLK) | 11,442 | 10,672 | -770 | 241 | 199 | 0.01% | -42 |
| CORPORACION AMER ARPTS S A COM | 35,254 | 32,883 | -2,371 | 917 | 832 | 0.03% | -85 |
| ASHLAND INC(ASH) | 196,088 | 205,340 | +9,252 | 11,504 | 11,419 | 0.41% | -86 |
| CREDICORP LTD(BAP) | 3,857 | 3,000 | -857 | 1,107 | 1,018 | 0.04% | -89 |
| ANGLOGOLD ASHANTI PLC(AU) | 8,433 | 6,195 | -2,238 | 719 | 603 | 0.02% | -116 |
| PPG INDS INC(PPG) | 132,063 | 125,377 | -6,686 | 13,531 | 13,400 | 0.48% | -131 |
| CHARTER COMMUNICATIONS INC(CHTR) | 40,707 | 38,648 | -2,059 | 8,498 | 8,343 | 0.30% | -154 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 908,649 | 825,168 | -83,481 | 91,837 | 91,643 | 3.28% | -194 |
| HEALTHPEAK PROPERTIES INC(DOC) | 535,751 | 508,577 | -27,174 | 8,615 | 8,356 | 0.30% | -259 |
| INFOSYS LTD(INFY) | 18,160 | 0 | -18,160 | 324 | 0 | — | -324 |
| TEXTRON INC(TXT) | 127,874 | 121,404 | -6,470 | 11,147 | 10,630 | 0.38% | -517 |
| TRIMBLE INC(TRMB) | 182,751 | 206,567 | +23,816 | 14,319 | 13,474 | 0.48% | -844 |
| WILLSCOT HLDGS CORP(WSC) | 416,323 | 395,247 | -21,076 | 7,839 | 6,861 | 0.25% | -978 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 82,313 | 78,145 | -4,168 | 13,331 | 12,291 | 0.44% | -1,041 |
| MASCO CORP(MAS) | 187,040 | 177,413 | -9,627 | 11,870 | 10,710 | 0.38% | -1,159 |
| CROWN HLDGS INC(CCK) | 176,606 | 167,671 | -8,935 | 18,185 | 16,809 | 0.60% | -1,376 |
| YUM CHINA HLDGS INC(YUMC) | 753,267 | 706,521 | -46,746 | 35,954 | 34,471 | 1.23% | -1,483 |
| TOPBUILD COR | 23,758 | 22,523 | -1,235 | 9,912 | 7,912 | 0.28% | -1,999 |
| AXIS CAP HLDGS LTD SHS | 1,694,394 | 1,768,533 | +74,139 | 181,453 | 179,347 | 6.42% | -2,106 |
| HANOVER INS GROUP INC(THG) | 137,168 | 130,221 | -6,947 | 25,070 | 22,574 | 0.81% | -2,496 |
| OSHKOSH CORP(OSK) | 83,396 | 53,896 | -29,500 | 10,477 | 7,934 | 0.28% | -2,543 |
| GENPACT LIMITED SHS | 331,986 | 315,162 | -16,824 | 15,530 | 11,740 | 0.42% | -3,791 |
| ACUITY INC(AYI) | 45,567 | 43,261 | -2,306 | 16,406 | 12,123 | 0.43% | -4,283 |
| CISCO SYS INC(CSCO) | 348,714 | 267,449 | -81,265 | 26,861 | 20,751 | 0.74% | -6,110 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,114,105 | 1,387,202 | +273,097 | 206,733 | 198,162 | 7.10% | -8,572 |
| AGNICO EAGLE MINES LTD(AEM) | 636,105 | 462,903 | -173,202 | 107,839 | 93,960 | 3.36% | -13,879 |
| AON PLC(AON) | 651,207 | 660,724 | +9,517 | 229,798 | 213,268 | 7.64% | -16,529 |
| CRH PLC ORD | 770,647 | 690,199 | -80,448 | 96,177 | 72,554 | 2.60% | -23,623 |
| CHUBB LTD SWITZ COM | 1,311,934 | 1,183,707 | -128,227 | 409,481 | 385,806 | 13.81% | -23,675 |
| HDFC BANK LTD(HDB) | 5,092,589 | 5,979,695 | +887,106 | 186,083 | 148,775 | 5.33% | -37,308 |
| EVEREST GROUP LTD(EG) | 865,243 | 777,871 | -87,372 | 293,620 | 254,247 | 9.10% | -39,373 |
| MEDTRONIC PLC(MDT) | 2,484,170 | 2,242,374 | -241,796 | 238,629 | 194,302 | 6.96% | -44,328 |
| ICON PLC(ICLR) | 507,824 | 0 | -507,824 | 92,536 | 0 | — | -92,536 |