Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECH LT ORD | 543,072 | 838,360 | +295,288 | 120,155 | 173,465 | 6.42% | +53,310 |
| ICON PLC(ICLR) | 0 | 303,408 | +303,408 | 0 | 53,096 | 1.96% | +53,096 |
| AGNICO EAGLE MINES LTD(AEM) | 787,074 | 669,310 | -117,764 | 93,607 | 112,819 | 4.17% | +19,212 |
| BP PLC(BP) | 4,381,193 | 4,277,718 | -103,475 | 131,129 | 147,410 | 5.45% | +16,281 |
| CRH PLC ORD | 899,673 | 808,659 | -91,014 | 82,590 | 96,958 | 3.59% | +14,368 |
| MEDTRONIC PLC(MDT) | 2,688,334 | 2,603,062 | -85,272 | 234,342 | 247,916 | 9.17% | +13,574 |
| TOPBUILD CORP | 0 | 24,120 | +24,120 | 0 | 9,428 | 0.35% | +9,428 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 206,377 | 251,382 | +45,005 | 7,516 | 11,335 | 0.42% | +3,819 |
| CONSTELLATION BRANDS INC(STZ) | 34,963 | 69,875 | +34,912 | 5,688 | 9,410 | 0.35% | +3,722 |
| TEXTRON INC(TXT) | 92,618 | 130,055 | +37,437 | 7,436 | 10,988 | 0.41% | +3,552 |
| BOOZ ALLEN HAMILTON HLDG COR | 63,656 | 96,626 | +32,970 | 6,629 | 9,658 | 0.36% | +3,029 |
| PPG INDS INC(PPG) | 97,497 | 134,280 | +36,783 | 11,090 | 14,114 | 0.52% | +3,024 |
| WILLSCOT HLDGS CORP(WSC) | 218,420 | 423,304 | +204,884 | 5,985 | 8,936 | 0.33% | +2,951 |
| ASHLAND INC(ASH) | 141,974 | 199,376 | +57,402 | 7,138 | 9,552 | 0.35% | +2,414 |
| CROWN HLDGS INC(CCK) | 151,445 | 179,564 | +28,119 | 15,596 | 17,344 | 0.64% | +1,748 |
| RTX CORPORATION(RTX) | 74,913 | 73,776 | -1,137 | 10,939 | 12,345 | 0.46% | +1,406 |
| HANOVER INS GROUP INC(THG) | 141,853 | 139,698 | -2,155 | 24,097 | 25,373 | 0.94% | +1,277 |
| OSHKOSH CORP(OSK) | 86,274 | 84,959 | -1,315 | 9,796 | 11,019 | 0.41% | +1,224 |
| TRIMBLE INC(TRMB) | 188,954 | 186,107 | -2,847 | 14,357 | 15,196 | 0.56% | +839 |
| HEALTHPEAK PROPERTIES INC(DOC) | 554,009 | 545,634 | -8,375 | 9,701 | 10,449 | 0.39% | +748 |
| OKTA INC(OKTA) | 33,778 | 44,458 | +10,680 | 3,377 | 4,077 | 0.15% | +700 |
| CORPORACION AMER ARPTS S A COM | 0 | 35,803 | +35,803 | 0 | 649 | 0.02% | +649 |
| MASCO CORP(MAS) | 129,524 | 127,548 | -1,976 | 8,336 | 8,978 | 0.33% | +642 |
| ANGLOGOLD ASHANTI PLC(AU) | 10,882 | 10,787 | -95 | 496 | 759 | 0.03% | +263 |
| ITAU UNIBANCO HLDG S A(ITUB) | 388,709 | 388,709 | 0 | 2,639 | 2,853 | 0.11% | +214 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 11,995 | 11,890 | -105 | 203 | 224 | 0.01% | +21 |
| TENARIS S A(TS) | 14,900 | 14,768 | -132 | 557 | 528 | 0.02% | -29 |
| INFOSYS LTD(INFY) | 19,043 | 18,880 | -163 | 353 | 307 | 0.01% | -46 |
| ACUITY INC(AYI) | 54,102 | 46,327 | -7,775 | 16,141 | 15,955 | 0.59% | -186 |
| GENPACT LIMITED SHS | 326,485 | 337,944 | +11,459 | 14,369 | 14,156 | 0.52% | -212 |
| CISCO SYS INC(CSCO) | 360,400 | 354,931 | -5,469 | 25,005 | 24,284 | 0.90% | -720 |
| EOG RES INC(EOG) | 85,229 | 83,941 | -1,288 | 10,194 | 9,411 | 0.35% | -783 |
| KROGER CO(KR) | 159,709 | 157,281 | -2,428 | 11,456 | 10,602 | 0.39% | -854 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 604,540 | 533,698 | -70,842 | 185,292 | 184,366 | 6.82% | -926 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 30,452 | 41,389 | +10,937 | 12,449 | 11,386 | 0.42% | -1,063 |
| EVEREST GROUP LTD(EG) | 937,296 | 906,058 | -31,238 | 318,540 | 317,329 | 11.74% | -1,211 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,073 | 83,782 | -1,291 | 15,608 | 14,116 | 0.52% | -1,493 |
| KB FINL GROUP INC(KB) | 54,811 | 26,809 | -28,002 | 4,527 | 2,223 | 0.08% | -2,304 |
| AON PLC(AON) | 692,633 | 682,886 | -9,747 | 247,104 | 243,503 | 9.01% | -3,600 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 944,824 | 912,892 | -31,932 | 97,298 | 90,039 | 3.33% | -7,259 |
| CNA FINL CORP(CNA) | 280,013 | 115,000 | -165,013 | 13,029 | 5,343 | 0.20% | -7,686 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 190,816 | 0 | -190,816 | 8,833 | 0 | — | -8,833 |
| LAS VEGAS SANDS CORP(LVS) | 308,675 | 0 | -308,675 | 13,430 | 0 | — | -13,430 |
| AXIS CAP HLDGS LTD SHS | 1,817,204 | 1,775,617 | -41,587 | 188,662 | 170,104 | 6.29% | -18,558 |
| CHUBB LIMITED COM | 1,392,846 | 1,355,449 | -37,397 | 403,535 | 382,575 | 14.15% | -20,960 |
| HDFC BANK LTD(HDB) | 2,658,405 | 5,335,771 | +2,677,366 | 203,820 | 182,270 | 6.74% | -21,550 |
| BIONTECH SE(BNTX) | 496,771 | 0 | -496,771 | 52,891 | 0 | — | -52,891 |
| CREDICORP LTD(BAP) | 474,565 | 3,983 | -470,582 | 106,075 | 1,061 | 0.04% | -105,014 |