Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aercap Holdings NV(AER) | 2,555,812 | 2,586,515 | +30,703 | 309,253 | 371,837 | 27.79% | +62,584 |
| Icon PLC(ICLR) | 1,277,980 | 1,396,009 | +118,029 | 223,647 | 254,381 | 19.01% | +30,734 |
| Shell PLC(SHEL) | 4,400,597 | 4,453,302 | +52,705 | 314,775 | 327,229 | 24.45% | +12,454 |
| Canadian Pacific Kansas City(CP) | 421,542 | 437,824 | +16,282 | 31,401 | 32,237 | 2.41% | +836 |
| Flutter Entmt PLC(FLUT) | 476,261 | 499,524 | +23,263 | 120,970 | 107,418 | 8.03% | -13,553 |
| Check Point Software Tech LT ORD | 1,304,930 | 1,321,075 | +16,145 | 270,003 | 245,139 | 18.32% | -24,864 |
| Ishares TR | 754,025 | 0 | -754,025 | 70,403 | 0 | — | -70,403 |