Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENTSPLY SIRONA INC COM(XRAY) | 27,139 | 1,524,074 | +1,496,935 | 314 | 19,340 | 13.54% | +19,026 |
| WESTERN UNION CO(WU) | 3,353,696 | 3,804,124 | +450,428 | 28,238 | 30,395 | 21.29% | +2,157 |
| BARRICK MINING COR COM NPV(B) | 1,953,812 | 852,475 | -1,101,337 | 36,978 | 38,802 | 27.17% | +1,825 |
| AVANTOR INC COM(AVTR) | 0 | 45,539 | +45,539 | 0 | 568 | 0.40% | +568 |
| MOHAWK INDS INC COM(MHK) | 3,958 | 4,927 | +969 | 303 | 635 | 0.44% | +332 |
| CITIGROUP INC COM NEW COM NEW(C) | 5,345 | 6,278 | +933 | 332 | 637 | 0.45% | +305 |
| PFIZER INC COM(PFE) | 17,344 | 21,499 | +4,155 | 307 | 548 | 0.38% | +241 |
| MANPOWERGROUP INC(MAN) | 731,305 | 712,607 | -18,698 | 29,649 | 27,008 | 18.91% | -2,641 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 2,051,469 | 1,220,333 | -831,136 | 39,961 | 24,858 | 17.41% | -15,103 |