Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 2,845,270 | 2,845,270 | 0 | 287,230 | 303,334 | 63.67% | +16,104 |
| RENTOKIL INITIAL PLC(RTO) | 445,608 | 445,608 | 0 | 10,695 | 11,252 | 2.36% | +557 |
| SUNOCO(SUN) | 33 | 33 | 0 | 2 | 2 | 0.00% | -0 |
| ALCON AG(ALC) | 1,982,541 | 2,171,741 | +189,200 | 175,019 | 161,816 | 33.97% | -13,202 |