Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 216,556 | +216,556 | 0 | 11,711 | 13.25% | +11,711 |
| ERMENEGILDO ZEGNA N V ORD SHS | 1,400 | 475,893 | +474,493 | 1,097 | 4,878 | 5.52% | +3,781 |
| EQUINIX INC(EQIX) | 0 | 4,426 | +4,426 | 0 | 3,391 | 3.84% | +3,391 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 34,700 | +34,700 | 0 | 2,905 | 3.29% | +2,905 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 40,000 | +40,000 | 0 | 1,958 | 2.21% | +1,958 |
| STANDARD BIOTOOLS INC | 0 | 229,338 | +229,338 | 0 | 294 | 0.33% | +294 |
| RENTOKIL INITIAL PLC(RTO) | 1,704,486 | 6,879 | -1,697,607 | 169 | 203 | 0.23% | +34 |
| DENTSPLY SIRONA INC(XRAY) | 495,166 | 485,409 | -9,757 | 6,284 | 5,548 | 6.28% | -735 |
| WABTEC(WAB) | 9,604 | 3,404 | -6,200 | 1,925 | 727 | 0.82% | -1,199 |
| BRC INC | 3,340,681 | 3,400,681 | +60,000 | 5,211 | 3,775 | 4.27% | -1,437 |
| COTY INC(COTY) | 1,610,853 | 1,515,888 | -94,965 | 6,508 | 4,669 | 5.28% | -1,839 |
| BIO RAD LABS INC | 126,480 | 83,483 | -42,997 | 35,464 | 25,295 | 28.62% | -10,169 |
| SOLVENTUM CORP(SOLV) | 496,687 | 290,615 | -206,072 | 36,258 | 23,028 | 26.06% | -13,230 |