Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aercap Holdings NV(AER) | 1,817,636 | 2,555,812 | +738,176 | 212,663 | 309,253 | 23.07% | +96,590 |
| Icon PLC(ICLR) | 1,010,092 | 1,277,980 | +267,888 | 146,918 | 223,647 | 16.68% | +76,729 |
| Ishares TR | 0 | 754,025 | +754,025 | 0 | 70,403 | 5.25% | +70,403 |
| Shell PLC(SHEL) | 3,627,633 | 4,400,597 | +772,964 | 255,422 | 314,775 | 23.48% | +59,353 |
| Flutter Entmt PLC(FLUT) | 301,093 | 476,261 | +175,168 | 86,040 | 120,970 | 9.02% | +34,930 |
| Canadian Pacific Kansas City-U(CP) | 0 | 421,542 | +421,542 | 0 | 31,401 | 2.34% | +31,401 |
| Check Point Software Tech LT ORD | 1,209,426 | 1,304,930 | +95,504 | 267,586 | 270,003 | 20.14% | +2,418 |