Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 2,467,122 | 2,384,647 | -82,475 | $338.44M | $347.63M | 30.08% | +$9.19M |
| Shell plcADS(SHEL) | 4,247,478 | 4,106,198 | -141,280 | $395.02M | $318.39M | 27.55% | -$76.62M |
| Alcon Inc.(ALC) | 0 | 3,463,123 | +3,463,123 | $0 | $232.38M | 20.11% | +$232.38M |
| Check Point Software Tech LT ORD | 1,259,565 | 1,218,375 | -41,190 | $179.93M | $160.13M | 13.85% | -$19.80M |
| Flutter Entertainment plcSHS(FLUT) | 488,640 | 475,369 | -13,271 | $49.82M | $48.57M | 4.20% | -$1.25M |
| Canadian Pacific Kansas City Limited(CP) | 444,080 | 431,324 | -12,756 | $34.93M | $37.37M | 3.23% | +$2.44M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 21,414 | 151,448 | +130,034 | $1.39M | $11.33M | 0.98% | +$9.94M |