Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcon AG(ALC) | 0 | 3,463,123 | +3,463,123 | 0 | 232,376 | 20.11% | +232,376 |
| Sunbelt Rentals Holdings Inc(SUNB) | 21,414 | 151,448 | +130,034 | 1,394 | 11,330 | 0.98% | +9,936 |
| AerCap Holdings NV(AER) | 2,467,122 | 2,384,647 | -82,475 | 338,440 | 347,634 | 30.08% | +9,194 |
| Canadian Pacific Kansas City(CP) | 444,080 | 431,324 | -12,756 | 34,931 | 37,374 | 3.23% | +2,443 |
| Flutter Entmt PLC(FLUT) | 488,640 | 475,369 | -13,271 | 49,817 | 48,568 | 4.20% | -1,248 |
| Check Point Software Tech LT ORD | 1,259,565 | 1,218,375 | -41,190 | 179,929 | 160,131 | 13.85% | -19,798 |
| Shell PLC(SHEL) | 4,247,478 | 4,106,198 | -141,280 | 395,015 | 318,395 | 27.55% | -76,621 |