Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aon PLC(AON) | 4,339,759 | 4,339,759 | 0 | 1,501,513 | 1,558,668 | 98.48% | +57,155 |
| NOMAD FOODS LTD(NOMD) | 95,618 | 95,618 | 0 | 1,822 | 1,604 | 0.10% | -218 |
| iHeartMedia, Inc.(IHRT) | 255,909 | 0 | -255,909 | 473 | 0 | — | -473 |
| EXPRO GROUP HOLDINGS NV | 2,015,584 | 1,800,197 | -215,387 | 34,608 | 22,448 | 1.42% | -12,159 |