Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon PLC(AON) | 4,339,759 | 4,339,759 | 0 | 1,558,668 | 1,731,954 | 99.01% | +173,287 |
| RINGCENTRAL INC(RNG) | 0 | 7,991 | +7,991 | 0 | 7,626 | 0.44% | +7,626 |
| NOMAD FOODS LTD(NOMD) | 95,618 | 0 | -95,618 | 1,604 | 0 | — | -1,604 |
| EXPRO GROUP HOLDINGS NV | 1,800,197 | 983,761 | -816,436 | 22,448 | 9,779 | 0.56% | -12,670 |