Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deutsche Bank AG NAMEN AKT | 12,145,573 | 12,033,865 | -111,708 | 352,408 | 407,198 | 79.20% | +54,790 |
| StubHub Holdings Inc-Class A(STUB) | 4,850,637 | 4,534,971 | -315,666 | 30,268 | 58,365 | 11.35% | +28,097 |
| flyExclusive(FLYX) | 568,857 | 568,857 | 0 | 120 | 119 | 0.02% | -0 |
| flyExclusive(FLYX) | 24,215,366 | 24,215,366 | 0 | 54,727 | 48,431 | 9.42% | -6,296 |
| HASBRO INC(HAS) | 192,430 | 0 | -192,430 | 18,011 | 0 | — | -18,011 |