November 9, 2026
Announcement
| 3I GROUP PLC ORD |
| ABBVIE INC |
| ADOBE INC |
| ADVANTEST CORP ORD |
| AGEAS SA NV |
| AIRTEL AFRICA PLC |
| ALNYLAM PHARMACEUTICALS INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| AMAZON.COM INC |
| AMERICAN INTERNATIONAL GROUP INC |
| AMPHENOL CORP NEW CL A |
| ANALOG DEVICES INC |
| APPLE INC |
| APPLIED MATERIALS INC |
| ARCHER-DANIELS-MIDLAND CO |
| ASML HOLDING NV |
| ASSOCIATED BRITISH FOODS PLC |
| ATMOS ENERGY CORP |
| AUTODESK INC |
| Applovin Corp |
| BANCO SANTANDER SA |
| BANK HAPOALIM BM ORD |
| BANK LEUMI LE-ISRAEL ORD |
| BANK OF AMERICA CORP |
| BARCLAYS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BERKSHIRE HATHAWAY INC-CL B |
| BNP PARIBAS SA |
| BOOKING HOLDINGS INC |
| BOSTON SCIENTIFIC CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADCOM INC |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD |
| CATHAY PACIFIC AIRWAYS LTD ORD |
| CBRE GROUP INC |
| CENCORA INC |
| CENOVUS ENERGY INC |
| CENTRAL JAPAN RAILWAY CO |
| CHARTER COMMUNICATIONS INC |
| CIGNA GROUP |
| CITIGROUP INC |
| CK ASSET HOLDINGS LTD |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COMCAST CORP-CLASS A |
| COMFORT SYSTEMS USA INC |
| COPART INC |
| CORTEVA INC |
| CREDIT AGRICOLE SA |
| CUMMINS INC |
| CVS HEALTH CORP |
| D R HORTON INC |
| DAIKIN INDUSTRIES LTD ORD |
| DAIMLER TRUCK HOLDING AG |
| DELL TECHNOLOGIES INC - C |
| DEUTSCHE TELEKOM AG |
| DEVON ENERGY CORPORATION |
| DIAMONDBACK ENERGY INC |
| ELI LILLY & CO |
| EOG RESOURCES INC |
| EQUINOR ASA |
| ETORO GROUP LTD |
| EVEREST GROUP LTD |
| EXOR NV |
| FAIRFAX FINANCIAL HOLDINGS LIMITED |
| FIDELITY NATIONAL INFORMATION SERVICES INC |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 |
| FISERV INC |
| FOX CORP CLASS A (NEW) |
| FOX CORP CLASS B (NEW) |
| GEELY AUTOMOBILE HOLDINGS LT |
| GILEAD SCIENCES INC |
| GLOBAL PAYMENTS INC |
| GSK PLC |
| HCA HEALTHCARE INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HONDA MOTOR |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INPEX CORP |
| INTUIT INC |
| ISRAEL DISCOUNT BANK LTD ORD A |
| JARDINE MATHESON HOLDINGS LIMITED |
| JARDINE MATHESON SOUTHEAST ASIA LTD |
| KIOXIA HLDG CORP ORD |
| KUBOTA CORP |
| LAM RESEARCH CORP |
| MARATHON PETROLEUM CORP |
| MERCEDES-BENZ GROUP AG |
| MERCK & CO. INC. |
| META PLATFORMS INC |
| MICRON TECHNOLOGY INC |
| MICROSOFT CORP |
| MIGDAL INSURANCE CO LTD ORD |
| MIZRAHI TEFAHOT BANK LTD ORD |
| NATIONAL GRID PLC |
| NETFLIX INC |
| NORSK HYDRO ASA |
| NOVO NORDISK A/S |
| NVIDIA CORP |
| ONO PHARMACEUTICAL CO LTD ORD |
| OSAKA GAS CO LTD |
| PGE POLSKA GRUPA ENERGETYCZNA SA |
| PHILIP MORRIS INTERNATIONAL |
| PHILLIPS 66 |
| PROSUS NV |
| PUBLIC SERVICE ENTERPRISE GROUP ORD |
| QINGDAO PORT INTERNATIONAL CO LTD |
| REALTY INCOME CORP |
| REGENERON PHARMACEUTICALS |
| REPSOL SA |
| RIO TINTO PLC |
| SANOFI SA |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
| SHELL PLC |
| SILICON MOTION TECHNOLOGY |
| SNAP-ON INC |
| SOCIETE GENERALE SA CLASS A |
| SYNCHRONY FINANCIAL |
| T ROWE PRICE GROUP INC |
| TBS HOLDINGS INC |
| TOKYO GAS CO LTD |
| TOTALENERGIES SE |
| TRANSDIGM GROUP INC |
| UBER TECHNOLOGIES INC |
| UNITED RENTALS INC |
| VALERO ENERGY |
| VERIZON COMMUNICATIONS INC |
| VERTEX PHARMACEUTICALS INC |
| VICI PROPERTIES INC |
| VINCI SA |
| VISA INC-CLASS A SHARES |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| VOLKSWAGEN AG |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VOLVO AB ORD A |
| VOLVO CAR AB-B W/I |
| VYLOR INC |
| WESTERN DIGITAL CORP |
| WHITEHAVEN COAL LTD |
| WILMAR INTERNATIONAL LTD |
| XINYI GLASS HOLDINGS CO LTD |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.