Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KONINKLIJKE PHILIPS N V | 182,543,970 | 182,543,970 | 0 | 4,943,291 | 5,001,705 | 92.90% | +58,414 |
| CLARIVATE PLC(CLVT) | 67,294,884 | 67,294,884 | 0 | 224,765 | 170,256 | 3.16% | -54,509 |
| VIA TRANSN INC(VIA) | 14,121,131 | 14,121,131 | 0 | 409,654 | 211,817 | 3.93% | -197,837 |