Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 236,234 | 692,633 | +456,399 | 94,279 | 247,104 | 8.95% | +152,825 |
| CHUBB LIMITED COM | 948,289 | 1,392,846 | +444,557 | 286,374 | 403,535 | 14.61% | +117,162 |
| MEDTRONIC PLC(MDT) | 1,820,078 | 2,688,334 | +868,256 | 163,552 | 234,342 | 8.48% | +70,790 |
| EVEREST GROUP LTD(EG) | 682,979 | 937,296 | +254,317 | 248,147 | 318,540 | 11.53% | +70,393 |
| CREDICORP LTD(BAP) | 210,207 | 474,565 | +264,358 | 39,132 | 106,075 | 3.84% | +66,943 |
| AXIS CAP HLDGS LTD SHS | 1,230,628 | 1,817,204 | +586,576 | 123,358 | 188,662 | 6.83% | +65,304 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 620,043 | 944,824 | +324,781 | 60,504 | 97,298 | 3.52% | +36,794 |
| CHECK POINT SOFTWARE TECH LT ORD | 373,624 | 543,072 | +169,448 | 85,156 | 120,155 | 4.35% | +34,998 |
| HDFC BANK LTD(HDB) | 2,543,758 | 2,658,405 | +114,647 | 169,007 | 203,820 | 7.38% | +34,813 |
| CRH PLC ORD | 637,272 | 899,673 | +262,401 | 56,061 | 82,590 | 2.99% | +26,529 |
| BP PLC(BP) | 3,115,242 | 4,381,193 | +1,265,951 | 105,264 | 131,129 | 4.75% | +25,865 |
| AGNICO EAGLE MINES LTD(AEM) | 662,008 | 787,074 | +125,066 | 71,768 | 93,607 | 3.39% | +21,838 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 496,601 | 604,540 | +107,939 | 167,826 | 185,292 | 6.71% | +17,465 |
| OSHKOSH CORP(OSK) | 0 | 86,274 | +86,274 | 0 | 9,796 | 0.35% | +9,796 |
| ACUITY INC(AYI) | 24,562 | 54,102 | +29,540 | 6,468 | 16,141 | 0.58% | +9,672 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 206,377 | +206,377 | 0 | 7,516 | 0.27% | +7,516 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 63,656 | +63,656 | 0 | 6,629 | 0.24% | +6,629 |
| TEXTRON INC(TXT) | 73,908 | 92,618 | +18,710 | 5,340 | 7,436 | 0.27% | +2,096 |
| TRIMBLE INC(TRMB) | 189,862 | 188,954 | -908 | 12,464 | 14,357 | 0.52% | +1,892 |
| CROWN HLDGS INC(CCK) | 154,068 | 151,445 | -2,623 | 13,752 | 15,596 | 0.56% | +1,844 |
| KB FINL GROUP INC(KB) | 54,945 | 54,811 | -134 | 2,973 | 4,527 | 0.16% | +1,554 |
| ASHLAND INC(ASH) | 95,321 | 141,974 | +46,653 | 5,652 | 7,138 | 0.26% | +1,487 |
| LAS VEGAS SANDS CORP(LVS) | 309,922 | 308,675 | -1,247 | 11,972 | 13,430 | 0.49% | +1,458 |
| PPG INDS INC(PPG) | 97,948 | 97,497 | -451 | 10,711 | 11,090 | 0.40% | +380 |
| ITAU UNIBANCO HLDG S A(ITUB) | 412,331 | 388,709 | -23,622 | 2,268 | 2,639 | 0.10% | +372 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 12,337 | 11,995 | -342 | 182 | 203 | 0.01% | +21 |
| INFOSYS LTD(INFY) | 19,575 | 19,043 | -532 | 357 | 353 | 0.01% | -4 |
| TENARIS S A(TS) | 15,306 | 14,900 | -406 | 599 | 557 | 0.02% | -41 |
| WILLSCOT HLDGS CORP(WSC) | 218,506 | 218,420 | -86 | 6,074 | 5,985 | 0.22% | -90 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,196 | 10,882 | -5,314 | 601 | 496 | 0.02% | -105 |
| OKTA INC(OKTA) | 34,091 | 33,778 | -313 | 3,587 | 3,377 | 0.12% | -210 |
| MASCO CORP(MAS) | 130,095 | 129,524 | -571 | 9,047 | 8,336 | 0.30% | -711 |
| CONSTELLATION BRANDS INC(STZ) | 34,981 | 34,963 | -18 | 6,420 | 5,688 | 0.21% | -732 |
| EOG RES INC(EOG) | 86,704 | 85,229 | -1,475 | 11,119 | 10,194 | 0.37% | -925 |
| CNA FINL CORP(CNA) | 280,964 | 280,013 | -951 | 14,270 | 13,029 | 0.47% | -1,241 |
| CISCO SYS INC(CSCO) | 426,101 | 360,400 | -65,701 | 26,295 | 25,005 | 0.91% | -1,290 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 37,472 | 30,452 | -7,020 | 13,810 | 12,449 | 0.45% | -1,360 |
| HEALTHPEAK PROPERTIES INC(DOC) | 555,971 | 554,009 | -1,962 | 11,242 | 9,701 | 0.35% | -1,541 |
| KROGER CO(KR) | 200,579 | 159,709 | -40,870 | 13,577 | 11,456 | 0.41% | -2,121 |
| GENPACT LIMITED SHS | 327,632 | 326,485 | -1,147 | 16,506 | 14,369 | 0.52% | -2,137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 195,923 | 190,816 | -5,107 | 11,949 | 8,833 | 0.32% | -3,116 |
| BIONTECH SE(BNTX) | 620,766 | 496,771 | -123,995 | 56,527 | 52,891 | 1.91% | -3,636 |
| RTX CORPORATION(RTX) | 116,760 | 74,913 | -41,847 | 15,466 | 10,939 | 0.40% | -4,527 |
| BIOGEN INC(BIIB) | 37,698 | 0 | -37,698 | 5,159 | 0 | — | -5,159 |
| HANOVER INS GROUP INC(THG) | 168,359 | 141,853 | -26,506 | 29,286 | 24,097 | 0.87% | -5,189 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 123,387 | 85,073 | -38,314 | 21,284 | 15,608 | 0.57% | -5,676 |
| COMCAST CORP NEW(CCZ) | 273,423 | 0 | -273,423 | 10,089 | 0 | — | -10,089 |