Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 303,408 | 507,824 | +204,416 | 53,096 | 92,536 | 3.32% | +39,439 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 753,267 | +753,267 | 0 | 35,954 | 1.29% | +35,954 |
| CHECK POINT SOFTWARE TECH LT ORD | 838,360 | 1,114,105 | +275,745 | 173,465 | 206,733 | 7.41% | +33,268 |
| CHUBB LIMITED COM | 1,355,449 | 1,311,934 | -43,515 | 382,575 | 409,481 | 14.68% | +26,905 |
| AXIS CAP HLDGS LTD SHS | 1,775,617 | 1,694,394 | -81,223 | 170,104 | 181,453 | 6.51% | +11,349 |
| OKTA INC(OKTA) | 44,458 | 162,860 | +118,402 | 4,077 | 14,083 | 0.50% | +10,006 |
| SALESFORCE INC(CRM) | 0 | 27,161 | +27,161 | 0 | 7,195 | 0.26% | +7,195 |
| HDFC BANK LTD(HDB) | 5,335,771 | 5,092,589 | -243,182 | 182,270 | 186,083 | 6.67% | +3,813 |
| MASCO CORP(MAS) | 127,548 | 187,040 | +59,492 | 8,978 | 11,870 | 0.43% | +2,891 |
| CISCO SYS INC(CSCO) | 354,931 | 348,714 | -6,217 | 24,284 | 26,861 | 0.96% | +2,577 |
| ASHLAND INC(ASH) | 199,376 | 196,088 | -3,288 | 9,552 | 11,504 | 0.41% | +1,952 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 912,892 | 908,649 | -4,243 | 90,039 | 91,837 | 3.29% | +1,799 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 251,382 | 247,238 | -4,144 | 11,335 | 12,834 | 0.46% | +1,499 |
| GENPACT LIMITED SHS | 337,944 | 331,986 | -5,958 | 14,156 | 15,530 | 0.56% | +1,374 |
| RTX CORPORATION(RTX) | 73,776 | 72,488 | -1,288 | 12,345 | 13,294 | 0.48% | +949 |
| CROWN HLDGS INC(CCK) | 179,564 | 176,606 | -2,958 | 17,344 | 18,185 | 0.65% | +841 |
| TOPBUILD CORP | 24,120 | 23,758 | -362 | 9,428 | 9,912 | 0.36% | +484 |
| ACUITY INC(AYI) | 46,327 | 45,567 | -760 | 15,955 | 16,406 | 0.59% | +451 |
| CORPORACION AMER ARPTS S A COM | 35,803 | 35,254 | -549 | 649 | 917 | 0.03% | +268 |
| TEXTRON INC(TXT) | 130,055 | 127,874 | -2,181 | 10,988 | 11,147 | 0.40% | +158 |
| CONSTELLATION BRANDS INC(STZ) | 69,875 | 68,793 | -1,082 | 9,410 | 9,491 | 0.34% | +81 |
| CREDICORP LTD(BAP) | 3,983 | 3,857 | -126 | 1,061 | 1,107 | 0.04% | +46 |
| TENARIS S A(TS) | 14,768 | 14,209 | -559 | 528 | 546 | 0.02% | +18 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 11,890 | 11,442 | -448 | 224 | 241 | 0.01% | +17 |
| INFOSYS LTD(INFY) | 18,880 | 18,160 | -720 | 307 | 324 | 0.01% | +16 |
| ANGLOGOLD ASHANTI PLC(AU) | 10,787 | 8,433 | -2,354 | 759 | 719 | 0.03% | -39 |
| HANOVER INS GROUP INC(THG) | 139,698 | 137,168 | -2,530 | 25,373 | 25,070 | 0.90% | -303 |
| OSHKOSH CORP(OSK) | 84,959 | 83,396 | -1,563 | 11,019 | 10,477 | 0.38% | -542 |
| PPG INDS INC(PPG) | 134,280 | 132,063 | -2,217 | 14,114 | 13,531 | 0.49% | -583 |
| EOG RES INC(EOG) | 83,941 | 82,425 | -1,516 | 9,411 | 8,655 | 0.31% | -756 |
| CRH PLC ORD | 808,659 | 770,647 | -38,012 | 96,958 | 96,177 | 3.45% | -781 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 83,782 | 82,313 | -1,469 | 14,116 | 13,331 | 0.48% | -784 |
| TRIMBLE INC(TRMB) | 186,107 | 182,751 | -3,356 | 15,196 | 14,319 | 0.51% | -877 |
| KROGER CO(KR) | 157,281 | 154,434 | -2,847 | 10,602 | 9,649 | 0.35% | -953 |
| WILLSCOT HLDGS CORP(WSC) | 423,304 | 416,323 | -6,981 | 8,936 | 7,839 | 0.28% | -1,097 |
| BOOZ ALLEN HAMILTON HLDG COR | 96,626 | 95,032 | -1,594 | 9,658 | 8,017 | 0.29% | -1,641 |
| HEALTHPEAK PROPERTIES INC(DOC) | 545,634 | 535,751 | -9,883 | 10,449 | 8,615 | 0.31% | -1,834 |
| KB FINL GROUP INC(KB) | 26,809 | 0 | -26,809 | 2,223 | 0 | — | -2,223 |
| ITAU UNIBANCO HLDG S A(ITUB) | 388,709 | 0 | -388,709 | 2,853 | 0 | — | -2,853 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 41,389 | 40,707 | -682 | 11,386 | 8,498 | 0.30% | -2,889 |
| BP PLC(BP) | 4,277,718 | 4,104,851 | -172,867 | 147,410 | 142,561 | 5.11% | -4,849 |
| AGNICO EAGLE MINES LTD(AEM) | 669,310 | 636,105 | -33,205 | 112,819 | 107,839 | 3.87% | -4,980 |
| CNA FINL CORP(CNA) | 115,000 | 0 | -115,000 | 5,343 | 0 | — | -5,343 |
| MEDTRONIC PLC(MDT) | 2,603,062 | 2,484,170 | -118,892 | 247,916 | 238,629 | 8.55% | -9,286 |
| AON PLC(AON) | 682,886 | 651,207 | -31,679 | 243,503 | 229,798 | 8.24% | -13,706 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 533,698 | 506,828 | -26,870 | 184,366 | 166,544 | 5.97% | -17,822 |
| EVEREST GROUP LTD(EG) | 906,058 | 865,243 | -40,815 | 317,329 | 293,620 | 10.53% | -23,708 |