Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AG(UBS) | 48,117,675 | 48,117,675 | 0 | $1.88B | $2.38B | 64.50% | +$504.75M |
| Autoliv, Inc.(ALV) | 6,298,508 | 6,298,508 | 0 | $662.35M | $731.70M | 19.79% | +$69.35M |
| CRH PLC ORD | 5,476,229 | 5,429,711 | -46,518 | $575.66M | $580.98M | 15.71% | +$5.32M |