Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Koninklijke Philips N VNY REGIS SHS NEW | 172,779,520 | 182,543,970 | +9,764,450 | $4.39B | $4.38B | 93.80% | -$11.20M |
| Clarivate Plc(CLVT) | 67,294,884 | 67,294,884 | 0 | $264.47M | $289.37M | 6.20% | +$24.90M |