Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALCON AG(ALC) | 2,171,741 | 2,145,566 | -26,175 | 161,816 | 169,092 | 36.68% | +7,276 |
| SUNOCO(SUN) | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| RENTOKIL INITIAL PLC(RTO) | 445,608 | 0 | -445,608 | 11,252 | 0 | — | -11,252 |
| VERALTO CORP(VLTO) | 2,845,270 | 2,925,413 | +80,143 | 303,334 | 291,898 | 63.32% | -11,437 |