Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 7,614,015 | 7,603,320 | -10,695 | 3,787 | 3,938,140 | 5.31% | +3,934,352 |
| APPLE INC(AAPL) | 11,805,502 | 12,108,749 | +303,247 | 2,422 | 3,083,251 | 4.16% | +3,080,829 |
| AMAZON COM INC(AMZN) | 11,452,354 | 11,607,864 | +155,510 | 2,513 | 2,548,739 | 3.44% | +2,546,226 |
| ALPHABET INC(GOOG) | 8,151,497 | 7,146,562 | -1,004,935 | 1,437 | 1,737,329 | 2.34% | +1,735,893 |
| NVIDIA CORPORATION(NVDA) | 7,068,385 | 8,069,148 | +1,000,763 | 1,117 | 1,505,542 | 2.03% | +1,504,425 |
| BROADCOM INC(AVGO) | 4,324,215 | 4,079,119 | -245,096 | 1,192 | 1,345,742 | 1.81% | +1,344,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,518,466 | 4,558,569 | +40,103 | 1,023 | 1,273,163 | 1.72% | +1,272,139 |
| FERROVIAL SE ORD SHS | 54 | 21,987,702 | +21,987,648 | 0 | 1,258,865 | 1.70% | +1,258,865 |
| VISA INC(V) | 3,605,699 | 3,603,970 | -1,729 | 1,280 | 1,230,323 | 1.66% | +1,229,043 |
| CSX CORP(CSX) | 34,492,262 | 30,690,116 | -3,802,146 | 1,125 | 1,089,806 | 1.47% | +1,088,681 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,632,111 | 6,397,796 | -234,315 | 1,217 | 1,077,901 | 1.45% | +1,076,684 |
| BANK AMERICA CORP | 19,641,855 | 19,702,392 | +60,537 | 929 | 1,016,446 | 1.37% | +1,015,517 |
| EXELON CORP(EXC) | 16,891,609 | 22,446,103 | +5,554,494 | 733 | 1,010,299 | 1.36% | +1,009,566 |
| PROCTER AND GAMBLE CO(PG) | 5,504,749 | 6,007,605 | +502,856 | 877 | 923,068 | 1.24% | +922,191 |
| AMERICAN TOWER CORP NEW(AMT) | 214,140 | 4,464,182 | +4,250,042 | 47 | 858,551 | 1.16% | +858,504 |
| CANADIAN NATL RY CO(CNI) | 1,401 | 8,955,711 | +8,954,310 | 0 | 844,353 | 1.14% | +844,353 |
| ELI LILLY & CO(LLY) | 1,017,898 | 1,083,421 | +65,523 | 793 | 826,650 | 1.11% | +825,857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,600,614 | 1,582,872 | -17,742 | 649 | 767,725 | 1.04% | +767,076 |
| AMPHENOL CORP NEW | 6,526,129 | 6,184,592 | -341,537 | 644 | 765,343 | 1.03% | +764,699 |
| ANALOG DEVICES INC(ADI) | 2,807,854 | 2,759,919 | -47,935 | 668 | 678,112 | 0.91% | +677,444 |
| ALPHABET INC(GOOG) | 2,148,501 | 2,709,744 | +561,243 | 381 | 659,958 | 0.89% | +659,577 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,632,760 | 6,719,769 | +87,009 | 712 | 656,051 | 0.88% | +655,339 |
| EXXON MOBIL CORP | 6,247,877 | 5,812,338 | -435,539 | 674 | 655,341 | 0.88% | +654,668 |
| DANAHER CORPORATION(DHR) | 3,315,989 | 3,296,709 | -19,280 | 655 | 653,605 | 0.88% | +652,950 |
| SCHWAB CHARLES CORP(SCHW) | 6,889,739 | 6,533,016 | -356,723 | 629 | 623,707 | 0.84% | +623,078 |
| BLACKSTONE INC(BX) | 3,803,344 | 3,612,663 | -190,681 | 569 | 617,223 | 0.83% | +616,655 |
| CONSOLIDATED EDISON INC(ED) | 4,900 | 5,960,553 | +5,955,653 | 0 | 599,155 | 0.81% | +599,154 |
| MERCK & CO INC(MRK) | 6,609,067 | 7,063,672 | +454,605 | 523 | 592,854 | 0.80% | +592,331 |
| APPLIED MATLS INC | 3,717,354 | 2,883,765 | -833,589 | 681 | 590,422 | 0.80% | +589,741 |
| MEDTRONIC PLC(MDT) | 5,044,193 | 6,001,342 | +957,149 | 440 | 571,502 | 0.77% | +571,062 |
| WASTE MGMT INC DEL(WM) | 2,516,030 | 2,586,393 | +70,363 | 576 | 571,153 | 0.77% | +570,577 |
| QUALCOMM INC(QCOM) | 3,262,904 | 3,375,638 | +112,734 | 520 | 561,571 | 0.76% | +561,052 |
| COCA COLA CO(KO) | 8,512,531 | 8,407,620 | -104,911 | 602 | 557,593 | 0.75% | +556,991 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,593,291 | 2,763,189 | +169,898 | 567 | 556,866 | 0.75% | +556,299 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,156,057 | 6,392,013 | -764,044 | 554 | 537,377 | 0.72% | +536,823 |
| CHUBB LIMITED COM | 1,694,857 | 1,818,295 | +123,438 | 491 | 513,214 | 0.69% | +512,723 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,088,086 | 2,073,651 | -14,435 | 624 | 511,362 | 0.69% | +510,738 |
| CROWN CASTLE INC(CCI) | 5,472,810 | 5,189,580 | -283,230 | 562 | 500,743 | 0.68% | +500,180 |
| MCDONALDS CORP(MCD) | 1,749,348 | 1,647,378 | -101,970 | 511 | 500,622 | 0.68% | +500,111 |
| AMETEK INC | 1,950,558 | 2,645,977 | +695,419 | 353 | 497,444 | 0.67% | +497,091 |
| ROCKWELL AUTOMATION INC(ROK) | 1,992,020 | 1,416,876 | -575,144 | 662 | 495,241 | 0.67% | +494,579 |
| HOME DEPOT INC(HD) | 1,220,640 | 1,205,265 | -15,375 | 448 | 488,361 | 0.66% | +487,914 |
| GOLDMAN SACHS GROUP INC(GS) | 575,614 | 601,701 | +26,087 | 407 | 479,165 | 0.65% | +478,757 |
| TRANE TECHNOLOGIES PLC(TT) | 1,135,906 | 1,106,999 | -28,907 | 497 | 467,109 | 0.63% | +466,613 |
| JACOBS SOLUTIONS INC(J) | 3,181,227 | 3,096,748 | -84,479 | 418 | 464,079 | 0.63% | +463,660 |
| LINDE PLC(LIN) | 0 | 954,064 | +954,064 | 0 | 453,274 | 0.61% | +453,274 |
| AON PLC(AON) | 1,822,886 | 1,260,420 | -562,466 | 650 | 449,440 | 0.61% | +448,790 |
| EQUIFAX INC(EFX) | 1,726,990 | 1,736,731 | +9,741 | 448 | 445,524 | 0.60% | +445,076 |
| CBRE GROUP INC(CBRE) | 2,747,959 | 2,624,142 | -123,817 | 385 | 413,460 | 0.56% | +413,075 |
| META PLATFORMS INC(META) | 440,470 | 545,000 | +104,530 | 325 | 400,237 | 0.54% | +399,912 |
| SALESFORCE INC(CRM) | 1,316,727 | 1,679,186 | +362,459 | 359 | 397,967 | 0.54% | +397,608 |
| HDFC BANK LTD(HDB) | 5,523,962 | 11,476,763 | +5,952,801 | 424 | 392,046 | 0.53% | +391,623 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 14,916,907 | 20,071,706 | +5,154,799 | 253 | 377,750 | 0.51% | +377,497 |
| ZOETIS INC(ZTS) | 2,701,905 | 2,577,527 | -124,378 | 421 | 377,144 | 0.51% | +376,722 |
| UNITEDHEALTH GROUP INC(UNH) | 895,943 | 1,081,118 | +185,175 | 280 | 373,310 | 0.50% | +373,031 |
| AMERICAN EXPRESS CO(AXP) | 1,137,647 | 1,120,105 | -17,542 | 363 | 372,054 | 0.50% | +371,691 |
| AMERICA MOVIL SAB DE CV(AMX) | 16,272,887 | 17,703,513 | +1,430,626 | 292 | 371,774 | 0.50% | +371,482 |
| AUTODESK INC | 830,938 | 1,159,983 | +329,045 | 257 | 368,492 | 0.50% | +368,235 |
| IQVIA HLDGS INC(IQV) | 1,866,537 | 1,839,038 | -27,499 | 294 | 349,307 | 0.47% | +349,013 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 954,414 | 953,730 | -684 | 294 | 335,007 | 0.45% | +334,713 |
| CRH PLC ORD | 3,062,396 | 2,739,499 | -322,897 | 281 | 328,427 | 0.44% | +328,146 |
| CONOCOPHILLIPS(COP) | 3,619,564 | 3,392,604 | -226,960 | 325 | 320,906 | 0.43% | +320,582 |
| BOEING CO(BA) | 1,913,404 | 1,469,524 | -443,880 | 401 | 317,167 | 0.43% | +316,766 |
| S&P GLOBAL INC(SPGI) | 609,420 | 646,289 | +36,869 | 321 | 314,555 | 0.42% | +314,234 |
| INFOSYS LTD(INFY) | 4,371,058 | 19,240,608 | +14,869,550 | 81 | 313,045 | 0.42% | +312,964 |
| PTC INC(PTC) | 1,547,622 | 1,524,976 | -22,646 | 267 | 309,601 | 0.42% | +309,334 |
| SCHLUMBERGER LTD(SLB) | 6,788,978 | 8,897,810 | +2,108,832 | 229 | 305,818 | 0.41% | +305,588 |
| NORDSON CORP(NDSN) | 1,557,723 | 1,299,434 | -258,289 | 334 | 294,906 | 0.40% | +294,573 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,933,480 | 2,054,044 | +120,564 | 314 | 289,168 | 0.39% | +288,855 |
| INTUIT(INTU) | 315,628 | 400,967 | +85,339 | 249 | 273,824 | 0.37% | +273,576 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 19,139,752 | 21,569,843 | +2,430,091 | 239 | 273,074 | 0.37% | +272,835 |
| ADOBE INC(ADBE) | 749,138 | 773,002 | +23,864 | 290 | 272,676 | 0.37% | +272,386 |
| MONDELEZ INTL INC(MDLZ) | 4,498,553 | 4,265,489 | -233,064 | 303 | 266,465 | 0.36% | +266,162 |
| MICRON TECHNOLOGY INC(MU) | 1,929,673 | 1,525,608 | -404,065 | 238 | 255,265 | 0.34% | +255,027 |
| INTUITIVE SURGICAL INC | 36,075 | 608,562 | +572,487 | 2 | 249,648 | 0.34% | +249,646 |
| GE AEROSPACE(GE) | 796,422 | 828,440 | +32,018 | 205 | 249,211 | 0.34% | +249,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,606,202 | 1,535,818 | -70,384 | 228 | 248,480 | 0.34% | +248,252 |
| VALE S A | 20,080,222 | 22,272,507 | +2,192,285 | 195 | 241,879 | 0.33% | +241,684 |
| ASML HOLDING N V N Y REGISTRY SHS | 239,471 | 240,232 | +761 | 192 | 232,566 | 0.31% | +232,374 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 13,710,117 | 13,279,477 | -430,640 | 217 | 229,071 | 0.31% | +228,854 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 835,369 | 947,581 | +112,212 | 192 | 224,757 | 0.30% | +224,565 |
| OMNICOM GROUP INC(OMC) | 2,846,395 | 2,749,428 | -96,967 | 205 | 224,161 | 0.30% | +223,956 |
| UNITED RENTALS INC(URI) | 189,038 | 232,394 | +43,356 | 142 | 221,857 | 0.30% | +221,715 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 480,310 | 544,823 | +64,513 | 214 | 213,374 | 0.29% | +213,161 |
| FISERV INC(FISV) | 1,370,640 | 1,649,344 | +278,704 | 236 | 212,650 | 0.29% | +212,414 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 567,700 | 2,329,999 | +1,762,299 | 53 | 210,802 | 0.28% | +210,750 |
| ISHARES TR | 318,798 | 307,431 | -11,367 | 198 | 205,764 | 0.28% | +205,566 |
| EATON CORP PLC(ETN) | 565,837 | 546,426 | -19,411 | 202 | 204,500 | 0.28% | +204,298 |
| UNILEVER PLC(UL) | 3,662,080 | 3,425,384 | -236,696 | 224 | 203,057 | 0.27% | +202,833 |
| TERNIUM SA(TX) | 5,358,772 | 5,813,570 | +454,798 | 161 | 201,905 | 0.27% | +201,744 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 18,161,928 | 18,012,941 | -148,987 | 188 | 199,764 | 0.27% | +199,576 |
| CREDICORP LTD(BAP) | 620,306 | 725,152 | +104,846 | 139 | 193,094 | 0.26% | +192,955 |
| SYNOPSYS INC(SNPS) | 303,046 | 389,291 | +86,245 | 155 | 192,072 | 0.26% | +191,917 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,122,289 | 1,071,580 | -50,709 | 127 | 191,523 | 0.26% | +191,396 |
| TESLA INC(TSLA) | 296,951 | 430,442 | +133,491 | 94 | 191,426 | 0.26% | +191,332 |
| AVERY DENNISON CORP | 1,536,889 | 1,140,744 | -396,145 | 270 | 184,994 | 0.25% | +184,725 |
| MASTERCARD INCORPORATED(MA) | 122 | 321,600 | +321,478 | 0 | 182,860 | 0.25% | +182,860 |
| DEERE & CO(DE) | 303,995 | 389,322 | +85,327 | 155 | 178,021 | 0.24% | +177,867 |
| ELBIT SYS LTD(ESLT) | 0 | 340,203 | +340,203 | 0 | 172,673 | 0.23% | +172,673 |
| ORACLE CORP(ORCL) | 126,004 | 593,032 | +467,028 | 28 | 166,784 | 0.22% | +166,757 |