Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 187,000 | +187,000 | 0 | 22,308 | 17.10% | +22,308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,674 | 35,174 | +7,500 | 9,352 | 16,798 | 12.88% | +7,446 |
| RYANAIR HOLDINGS PLC(RYAAY) | 400,229 | 406,268 | +6,039 | 23,133 | 26,306 | 20.16% | +3,173 |
| ITAU UNIBANCO HLDG S A(ITUB) | 567,982 | 777,482 | +209,500 | 4,760 | 6,352 | 4.87% | +1,592 |
| LOGITECH INTL S A SHS | 159,352 | 158,850 | -502 | 14,350 | 14,915 | 11.43% | +565 |
| INFOSYS LTD(INFY) | 306,827 | 447,364 | +140,537 | 4,145 | 4,693 | 3.60% | +548 |
| TOTALENERGIES SE(TTE) | 226,388 | 232,502 | +6,114 | 21,105 | 18,084 | 13.86% | -3,021 |
| UBS GROUP AG(UBS) | 658,608 | 423,016 | -235,592 | 25,188 | 21,008 | 16.10% | -4,180 |
| ICICI BANK LIMITED(IBN) | 165,806 | 0 | -165,806 | 4,294 | 0 | — | -4,294 |