Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shell PLC(SHEL) | 4,453,302 | 4,247,478 | -205,824 | 327,229 | 395,015 | 39.52% | +67,787 |
| Canadian Pacific Kansas City(CP) | 437,824 | 444,080 | +6,256 | 32,237 | 34,931 | 3.49% | +2,694 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 21,414 | +21,414 | 0 | 1,394 | 0.14% | +1,394 |
| AerCap Holdings NV(AER) | 2,586,515 | 2,467,122 | -119,393 | 371,837 | 338,440 | 33.86% | -33,398 |
| Flutter Entmt PLC(FLUT) | 499,524 | 488,640 | -10,884 | 107,418 | 49,817 | 4.98% | -57,601 |
| Check Point Software Tech LT ORD | 1,321,075 | 1,259,565 | -61,510 | 245,139 | 179,929 | 18.00% | -65,210 |
| Icon PLC(ICLR) | 1,396,009 | 0 | -1,396,009 | 254,381 | 0 | — | -254,381 |