Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KONINKLIJKE PHILIPS N V | 182,543,970 | 185,932,684 | +3,388,714 | 5,001,705 | 5,055,510 | 92.64% | +53,805 |
| VIA TRANSN INC(VIA) | 14,121,131 | 14,121,131 | 0 | 211,817 | 256,157 | 4.69% | +44,340 |
| CLARIVATE PLC(CLVT) | 67,294,884 | 67,294,884 | 0 | 170,256 | 145,357 | 2.66% | -24,899 |