Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROVIAL SE ORD SHS | 4,007 | 644,471 | +640,464 | 213 | 36,939 | 12.45% | +36,726 |
| JPMORGAN CHASE and CO(JPM) | 0 | 91,874 | +91,874 | 0 | 34,051 | 11.48% | +34,051 |
| CRH PLC ORD | 547,596 | 663,774 | +116,178 | 50,249 | 80,735 | 27.21% | +30,486 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 79,463 | +79,463 | 0 | 9,116 | 3.07% | +9,116 |
| STELLANTIS NV(STLA) | 598,225 | 1,401,411 | +803,186 | 5,972 | 12,961 | 4.37% | +6,989 |
| CONFLUENT INC | 77 | 219,654 | +219,577 | 2 | 5,110 | 1.72% | +5,108 |
| SYNOPSYS INC(SNPS) | 0 | 8,232 | +8,232 | 0 | 4,772 | 1.61% | +4,772 |
| SMURFIT WESTROCK PLC(SW) | 255,160 | 345,393 | +90,233 | 12,919 | 17,276 | 5.82% | +4,358 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 136,375 | 140,190 | +3,815 | 29,830 | 33,098 | 11.15% | +3,268 |
| APOGEE THERAPEUTICS, INC.(APGE) | 0 | 51,543 | +51,543 | 0 | 2,406 | 0.81% | +2,406 |
| ATLASSIAN CORP | 0 | 6,033 | +6,033 | 0 | 1,132 | 0.38% | +1,132 |
| CCC INTELLIGENT SOLUTIONS HOLD(CCC) | 0 | 82,141 | +82,141 | 0 | 879 | 0.30% | +879 |
| INTUIT INC(INTU) | 0 | 887 | +887 | 0 | 712 | 0.24% | +712 |
| PFIZER INC(PFE) | 0 | 12,821 | +12,821 | 0 | 384 | 0.13% | +384 |
| LOGITECH INTERNATIONAL SA SHS | 782 | 1,839 | +1,057 | 66 | 188 | 0.06% | +122 |
| DEUTSCHE BANK AG NAMEN AKT | 0 | 2,318 | +2,318 | 0 | 82 | 0.03% | +82 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 100 | +100 | 0 | 46 | 0.02% | +46 |
| HUBSPOT INC(HUBS) | 0 | 64 | +64 | 0 | 35 | 0.01% | +35 |
| MONGODB INC(MDB) | 0 | 75 | +75 | 0 | 27 | 0.01% | +27 |
| SNOWFLAKE INC(SNOW) | 2,613 | 2,613 | 0 | 686 | 693 | 0.23% | +6 |
| ZSCALER INC(ZS) | 100 | 100 | 0 | 37 | 35 | 0.01% | -2 |
| AIR PRODUCTS AND CHEMICALS INC | 8 | 0 | -8 | 3 | 0 | — | -3 |
| SERVICENOW INC(NOW) | 372 | 372 | 0 | 449 | 402 | 0.14% | -46 |
| PROCORE TECHNOLOGIES, INC.(PCOR) | 10,664 | 8,620 | -2,044 | 856 | 739 | 0.25% | -118 |
| MORGAN STANLEY(MS) | 3,291 | 0 | -3,291 | 544 | 0 | — | -544 |
| ELASTIC NV ORD SHS | 9,914 | 4,334 | -5,580 | 981 | 430 | 0.15% | -551 |
| ORACLE CORP(ORCL) | 4,130 | 15 | -4,115 | 1,059 | 5 | 0.00% | -1,054 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 10,656 | 10,056 | -600 | 9,595 | 8,247 | 2.78% | -1,347 |
| DATADOG INC(DDOG) | 12,979 | 57 | -12,922 | 2,046 | 10 | 0.00% | -2,036 |
| UBS GROUP AG(UBS) | 1,038,991 | 789,001 | -249,990 | 32,735 | 30,139 | 10.16% | -2,596 |
| ELI LILLY AND CO(LLY) | 4,394 | 100 | -4,294 | 4,019 | 90 | 0.03% | -3,929 |
| MICROSOFT CORP(MSFT) | 7,049 | 0 | -7,049 | 4,114 | 0 | — | -4,114 |
| ABBVIE INC(ABBV) | 20,295 | 103 | -20,192 | 4,420 | 28 | 0.01% | -4,392 |
| Coca-Cola Europacific Partners SHS | 264,247 | 171,513 | -92,734 | 24,247 | 15,538 | 5.24% | -8,709 |
| ALCON AG(ALC) | 123,199 | 1,499 | -121,700 | 10,148 | 104 | 0.04% | -10,044 |
| Ferrari NV COM | 21,935 | 12 | -21,923 | 10,710 | 6 | 0.00% | -10,704 |
| T-MOBILE US INC(TMUS) | 72,560 | 0 | -72,560 | 20,285 | 0 | — | -20,285 |
| BANK OF AMERICA CORP | 539,720 | 5,100 | -534,620 | 29,967 | 309 | 0.10% | -29,658 |