Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERMENEGILDO ZEGNA N V ORD SHS ORD SHS | 420,129 | 431,095 | +10,966 | 3,109 | 3,686 | 3.69% | +577 |
| DENTSPLY SIRONA INC(XRAY) | 463,866 | 463,866 | 0 | 6,930 | 7,366 | 7.38% | +436 |
| SOLVENTUM CORP(SOLV) | 513,926 | 513,389 | -537 | 39,079 | 38,935 | 39.00% | -144 |
| WABTEC(WAB) | 14,001 | 11,104 | -2,897 | 2,539 | 2,325 | 2.33% | -214 |
| BIO RAD LABS INC | 126,200 | 126,080 | -120 | 30,737 | 30,426 | 30.47% | -312 |
| COTY INC(COTY) | 1,605,020 | 1,605,020 | 0 | 8,779 | 7,463 | 7.47% | -1,316 |
| BRC INC | 3,301,681 | 3,301,681 | 0 | 6,901 | 4,325 | 4.33% | -2,575 |
| RENTOKIL INITIAL PLC(RTO) | 656,676 | 221,621 | -435,055 | 15,038 | 5,319 | 5.33% | -9,719 |