November 9, 2026
Announcement
| ABC MART INC ORD |
| ADOBE INC |
| AGEAS SA NV |
| ALLEGRO.EU SA |
| ALLSTATE CORP |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMETEK INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| APPLE INC |
| ARCH CAPITAL GROUP LTD |
| ARCHER-DANIELS-MIDLAND CO |
| ARGENX SE - ADR |
| ASML HOLDING NV |
| ASTELLAS PHARMA INC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| AVANZA BANK H |
| BANCA MEDIOLANUM SPA |
| BERKSHIRE HATHAWAY INC-CL B |
| BLUESCOPE STEEL LTD |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BROTHER INDUSTRIES LTD ORD |
| CARDINAL HEALTH INC |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CCL INDUSTRIES INC |
| CENCORA INC |
| CENOVUS ENERGY INC |
| CENTENE CORP |
| CHUBB LTD |
| CHURCH & DWIGHT CO INC |
| CIGNA GROUP |
| CISCO SYSTEMS INC |
| CK ASSET HOLDINGS LTD |
| CLP HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMFORT SYSTEMS USA INC |
| CSPC PHARMACEUTICAL GROUP LTD |
| CVS HEALTH CORP |
| DEVON ENERGY CORPORATION |
| DIAMONDBACK ENERGY INC |
| ELI LILLY & CO |
| ENDESA SA |
| EOG RESOURCES INC |
| ESSEX PROPERTY TRUST INC |
| EVEREST GROUP LTD |
| EVOLUTION AB |
| EXXON MOBIL CORP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FORTINET INC |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| GARMIN LTD |
| GEELY AUTOMOBILE HOLDINGS LT |
| GENERAL MOTORS CO |
| GENTING SINGAPORE PLC |
| GREAT WEST LIFECO |
| HACHIJUNI BANK LTD ORD |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INTERTEK GROUP PLC |
| INTUIT INC |
| JARDINE MATHESON SOUTHEAST ASIA LTD |
| JOHNSON CONTROLS INTERNATIONAL PLC |
| JPMORGAN CHASE & CO |
| KEYSIGHT TECHNOLOGIES INC |
| KOITO MANUFACTURING CO LTD ORD |
| KYOWA KIRIN CO LTD |
| LAM RESEARCH CORP |
| M & T BANK CORP |
| MAPLETREE INDUSTRIAL TRUST |
| MARATHON PETROLEUM CORP |
| MCDONALDS HOLDING CO JAPAN ORD |
| MCKESSON CORP |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MIZRAHI TEFAHOT BANK LTD ORD |
| MONSTER BEVERAGE CORP |
| NIPPON TELEVISION NETWORK CORP ORD |
| NISSHIN SEIFUN GROUP INC |
| NORDNET AB (PUBL) |
| NORTHERN TRUST CORP |
| NUCOR CORP |
| NVIDIA CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| ORION OYJ CLASS B |
| ORIX CORP ORD |
| OSAKA GAS CO LTD |
| OTSUKA CORP ORD |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHILLIPS 66 |
| PHOENIX HOLDINGS LTD/THE |
| PLUS500 LTD |
| RAYMOND JAMES FINL. |
| REALTY INCOME CORP |
| RECORDATI SPA |
| REGENERON PHARMACEUTICALS |
| REPSOL SA |
| RESMED INC |
| RINNAI CORP ORD |
| ROPER TECHNOLOGIES INC |
| ROSS STORES INC |
| ROYAL BANK OF CANADA |
| ROYALTY PHARMA PLC- CL A |
| SCHWAB (CHARLES) CORP |
| SHIMAMURA CORP ORD |
| SHIONOGI & CO LTD ORD |
| SINGAPORE EXCHANGE (SGX) LTD ORD |
| SITC INTERNATIONAL HOLDINGS |
| SNAP-ON INC |
| STATE STREET CORP |
| SUNTORY BEVERAGE & FOOD LTD |
| SWEDISH ORPHAN BIOVITRUM AB |
| SWIRE PACIFIC LTD ORD A |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TBS HOLDINGS INC |
| TEXAS INSTRUMENTS INC |
| TOKYO CENTURY CORP |
| TOKYO GAS CO LTD |
| TORONTO-DOMINION BANK |
| TRANE TECHNOLOGIES PLC |
| TRAVELERS COS INC/THE |
| UBIQUITI INC |
| UNITEDHEALTH GROUP INC |
| UOL GROUP LTD ORD |
| USS CO (TOKAI) LTD ORD |
| VALERO ENERGY |
| VERTEX PHARMACEUTICALS INC |
| VISA INC-CLASS A SHARES |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
| WW GRAINGER INC |
| YAMAHA MOTOR CO LTD ORD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.