Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 411,744 | +411,744 | 0 | 83,012 | 3.05% | +83,012 |
| CRH PLC ORD | 690,199 | 1,071,316 | +381,117 | 72,554 | 114,631 | 4.21% | +42,077 |
| EVEREST GROUP LTD(EG) | 777,871 | 760,522 | -17,349 | 254,247 | 271,681 | 9.98% | +17,434 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 825,168 | 809,172 | -15,996 | 91,643 | 103,493 | 3.80% | +11,850 |
| OKTA INC(OKTA) | 187,691 | 179,501 | -8,190 | 14,773 | 24,493 | 0.90% | +9,720 |
| CHUBB LIMITED COM | 1,183,707 | 1,158,539 | -25,168 | 385,806 | 394,761 | 14.49% | +8,955 |
| ALLEGION PLC(ALLE) | 0 | 55,925 | +55,925 | 0 | 7,857 | 0.29% | +7,857 |
| YUM CHINA HLDGS INC(YUMC) | 706,521 | 1,010,798 | +304,277 | 34,471 | 41,309 | 1.52% | +6,838 |
| AXIS CAP HLDGS LTD SHS | 1,768,533 | 1,725,025 | -43,508 | 179,347 | 185,337 | 6.80% | +5,990 |
| WILLSCOT HLDGS CORP(WSC) | 395,247 | 361,265 | -33,982 | 6,861 | 10,426 | 0.38% | +3,565 |
| HANOVER INS GROUP INC(THG) | 130,221 | 119,083 | -11,138 | 22,574 | 25,498 | 0.94% | +2,924 |
| ACUITY INC(AYI) | 43,261 | 39,540 | -3,721 | 12,123 | 14,893 | 0.55% | +2,771 |
| MASCO CORP(MAS) | 177,413 | 163,026 | -14,387 | 10,710 | 13,265 | 0.49% | +2,555 |
| HDFC BANK LTD(HDB) | 5,979,695 | 5,856,969 | -122,726 | 148,775 | 151,286 | 5.55% | +2,511 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 234,723 | 296,885 | +62,162 | 13,325 | 15,138 | 0.56% | +1,813 |
| HEALTHPEAK PROPERTIES INC(DOC) | 508,577 | 465,398 | -43,179 | 8,356 | 9,960 | 0.37% | +1,604 |
| AON PLC(AON) | 660,724 | 646,424 | -14,300 | 213,268 | 214,412 | 7.87% | +1,144 |
| ASHLAND INC(ASH) | 205,340 | 187,938 | -17,402 | 11,419 | 12,383 | 0.45% | +964 |
| PPG INDS INC(PPG) | 125,377 | 114,599 | -10,778 | 13,400 | 13,900 | 0.51% | +499 |
| KROGER CO(KR) | 146,606 | 197,946 | +51,340 | 10,608 | 10,992 | 0.40% | +384 |
| CROWN HLDGS INC(CCK) | 167,671 | 153,260 | -14,411 | 16,809 | 17,138 | 0.63% | +329 |
| CORPORACION AMER ARPTS S A COM | 32,883 | 38,281 | +5,398 | 832 | 964 | 0.04% | +132 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 361 | +361 | 0 | 91 | 0.00% | +91 |
| KB FINL GROUP INC(KB) | 0 | 674 | +674 | 0 | 71 | 0.00% | +71 |
| GSK PLC(GSK) | 0 | 204 | +204 | 0 | 11 | 0.00% | +11 |
| SONY GROUP CORP(SONY) | 0 | 527 | +527 | 0 | 11 | 0.00% | +11 |
| HALEON PLC(HLN) | 0 | 1,007 | +1,007 | 0 | 9 | 0.00% | +9 |
| SANOFI SA(SNY) | 0 | 210 | +210 | 0 | 9 | 0.00% | +9 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 265 | +265 | 0 | 7 | 0.00% | +7 |
| DIAGEO PLC(DEO) | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| SMITH & NEPHEW PLC(SNN) | 0 | 159 | +159 | 0 | 5 | 0.00% | +5 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| OCTAVE INTELLIGENCE PLC | 0 | 141 | +141 | 0 | 2 | 0.00% | +2 |
| TELEKOMUNIKASI IND(TLK) | 10,672 | 10,639 | -33 | 199 | 143 | 0.01% | -56 |
| CREDICORP LTD(BAP) | 3,000 | 2,417 | -583 | 1,018 | 942 | 0.03% | -76 |
| ANGLOGOLD ASHANTI PLC(AU) | 6,195 | 6,176 | -19 | 603 | 500 | 0.02% | -104 |
| TENARIS S A(TS) | 13,253 | 10,618 | -2,635 | 771 | 589 | 0.02% | -182 |
| EOG RES INC(EOG) | 78,242 | 85,774 | +7,532 | 11,311 | 11,127 | 0.41% | -184 |
| OSHKOSH CORP(OSK) | 53,896 | 49,328 | -4,568 | 7,934 | 7,571 | 0.28% | -363 |
| TEXTRON INC(TXT) | 121,404 | 110,953 | -10,451 | 10,630 | 10,178 | 0.37% | -452 |
| CISCO SYS INC(CSCO) | 267,449 | 168,112 | -99,337 | 20,751 | 19,746 | 0.73% | -1,005 |
| RTX CORPORATION(RTX) | 68,818 | 62,941 | -5,877 | 13,275 | 11,942 | 0.44% | -1,333 |
| CONSTELLATION BRANDS INC(STZ) | 65,243 | 59,969 | -5,274 | 9,786 | 8,341 | 0.31% | -1,445 |
| BOOZ ALLEN HAMILTON HLDG COR | 104,248 | 95,414 | -8,834 | 8,134 | 5,789 | 0.21% | -2,346 |
| SALESFORCE INC(CRM) | 55,679 | 51,002 | -4,677 | 10,394 | 7,990 | 0.29% | -2,404 |
| CHARTER COMMUNICATIONS INC(CHTR) | 38,648 | 35,326 | -3,322 | 8,343 | 5,024 | 0.18% | -3,320 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 78,145 | 71,474 | -6,671 | 12,291 | 8,799 | 0.32% | -3,491 |
| TRIMBLE INC(TRMB) | 206,567 | 189,063 | -17,504 | 13,474 | 9,676 | 0.36% | -3,798 |
| GENPACT LIMITED SHS | 315,162 | 287,980 | -27,182 | 11,740 | 7,919 | 0.29% | -3,820 |
| TOPBUILD COR | 22,523 | 0 | -22,523 | 7,912 | 0 | — | -7,912 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,387,202 | 1,358,956 | -28,246 | 198,162 | 178,608 | 6.56% | -19,554 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 606,354 | 596,575 | -9,779 | 176,267 | 155,927 | 5.73% | -20,340 |
| MEDTRONIC PLC(MDT) | 2,242,374 | 2,195,326 | -47,048 | 194,302 | 171,740 | 6.31% | -22,561 |
| BP PLC(BP) | 3,719,944 | 3,554,376 | -165,568 | 174,837 | 131,334 | 4.82% | -43,503 |
| TOTALENERGIES SE(TTE) | 3,056,000 | 2,991,355 | -64,645 | 284,894 | 232,664 | 8.54% | -52,230 |
| AGNICO EAGLE MINES LTD(AEM) | 462,903 | 0 | -462,903 | 93,960 | 0 | — | -93,960 |