Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vodafone Group Public Limited Company(VOD) | 3,821,000 | 3,821,000 | 0 | $57.39M | $50.53M | 26.77% | -$6.86M |
| FERRARI N V COM | 66,772 | 66,772 | 0 | $22.60M | $24.86M | 13.17% | +$2.26M |
| AstraZeneca PLC(AZN) | 93,250 | 93,250 | 0 | $18.39M | $17.68M | 9.37% | -$708.7K |
| Nokia Oyj(NOK) | 1,075,200 | 1,075,200 | 0 | $8.64M | $14.28M | 7.56% | +$5.63M |
| Anheuser-Busch InBev SA/NV(BUD) | 154,173 | 154,173 | 0 | $10.69M | $12.70M | 6.73% | +$2.01M |
| GSK plc(GSK) | 0 | 235,459 | +235,459 | $0 | $12.34M | 6.54% | +$12.34M |
| Novo Nordisk A/S(NVO) | 256,134 | 256,134 | 0 | $9.41M | $12.28M | 6.51% | +$2.87M |
| Novartis AG(NVS) | 66,844 | 66,844 | 0 | $10.21M | $10.48M | 5.55% | +$265.4K |
| STMicroelectronics N.V.(STM) | 125,900 | 125,900 | 0 | $4.35M | $9.43M | 5.00% | +$5.08M |
| British American Tobacco p.l.c.(BTI) | 95,589 | 95,589 | 0 | $5.59M | $5.90M | 3.13% | +$314.5K |
| Diageo plc(DEO) | 31,855 | 31,855 | 0 | $2.37M | $2.56M | 1.36% | +$188.9K |
| Unilever PLC(UL) | 0 | 36,900 | +36,900 | $0 | $2.22M | 1.18% | +$2.22M |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 200,000 | 198,500 | -1,500 | $2.25M | $2.21M | 1.17% | -$40.7K |
| Frontline plc(FRO) | 62,700 | 62,700 | 0 | $2.19M | $2.18M | 1.16% | -$4.4K |
| ASML HLDG NV N Y REGISTRY SHS | 728 | 728 | 0 | $961.6K | $1.45M | 0.77% | +$486.7K |
| ArcelorMittal S.A.(MT) | 19,700 | 19,700 | 0 | $1.02M | $1.19M | 0.63% | +$162.3K |
| SAP SE(SAP) | 6,632 | 6,632 | 0 | $1.14M | $1.02M | 0.54% | -$113.4K |
| LOGITECH INTL S A SHS | 9,763 | 9,763 | 0 | $889.6K | $918.1K | 0.49% | +$28.5K |
| Stellantis N.V.(STLA) | 150,493 | 150,493 | 0 | $1.07M | $863.8K | 0.46% | -$203.2K |
| Shell plc(SHEL) | 9,938 | 9,938 | 0 | $924.2K | $770.6K | 0.41% | -$153.6K |
| Qiagen N.V.(QGEN) | 0 | 18,050 | +18,050 | $0 | $705.8K | 0.37% | +$705.8K |
| Equinor ASA(EQNR) | 22,000 | 22,000 | 0 | $928.4K | $690.8K | 0.37% | -$237.6K |
| Miami International Holdings, Inc.(MIAX) | 15,173 | 15,173 | 0 | $590.5K | $563.8K | 0.30% | -$26.7K |
| argenx SE(ARGX) | 500 | 500 | 0 | $365.1K | $463.9K | 0.25% | +$98.8K |
| Woodside Energy Group Ltd(WDS) | 23,908 | 23,908 | 0 | $570.9K | $461.9K | 0.24% | -$109.0K |
| BP p.l.c.(BP) | 4,800 | 0 | -4,800 | $225.6K | $0 | — | -$225.6K |