Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARDAGH METAL PACKAGING S A | 1,245,385 | 0 | -1,245,385 | 16 | 0 | — | -16 |
| ARDAGH METAL PACKAGING S A SHS | 1,250,000 | 0 | -1,250,000 | 4,988 | 0 | — | -4,987 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 1,746,363 | 1,746,363 | 0 | 25,462 | 14,512 | 16.39% | -10,950 |
| SENTINELONE INC(S) | 4,937,053 | 4,937,053 | 0 | 86,942 | 74,056 | 83.61% | -12,886 |