Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 0 | 235,459 | +235,459 | 0 | 12,343 | 6.54% | +12,343 |
| NOKIA CORP(NOK) | 1,075,200 | 1,075,200 | 0 | 8,645 | 14,279 | 7.56% | +5,634 |
| STMICROELECTRONICS N V(STM) | 125,900 | 125,900 | 0 | 4,350 | 9,429 | 5.00% | +5,079 |
| NOVO-NORDISK A S(NVO) | 256,134 | 256,134 | 0 | 9,413 | 12,279 | 6.51% | +2,866 |
| FERRARI N V COM | 66,772 | 66,772 | 0 | 22,599 | 24,859 | 13.17% | +2,260 |
| UNILEVER PLC(UL) | 0 | 36,900 | +36,900 | 0 | 2,218 | 1.18% | +2,218 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 154,173 | 154,173 | 0 | 10,695 | 12,704 | 6.73% | +2,009 |
| QIAGEN NV(QGEN) | 0 | 18,050 | +18,050 | 0 | 706 | 0.37% | +706 |
| ASML HLDG NV N Y REGISTRY SHS | 728 | 728 | 0 | 962 | 1,448 | 0.77% | +487 |
| BRITISH AMERN TOB PLC(BTI) | 95,589 | 95,589 | 0 | 5,589 | 5,904 | 3.13% | +314 |
| NOVARTIS AG(NVS) | 66,844 | 66,844 | 0 | 10,210 | 10,476 | 5.55% | +265 |
| DIAGEO PLC(DEO) | 31,855 | 31,855 | 0 | 2,372 | 2,561 | 1.36% | +189 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 19,700 | 19,700 | 0 | 1,024 | 1,186 | 0.63% | +162 |
| ARGENX SE(ARGX) | 500 | 500 | 0 | 365 | 464 | 0.25% | +99 |
| LOGITECH INTL S A SHS | 9,763 | 9,763 | 0 | 890 | 918 | 0.49% | +29 |
| FRONTLINE PLC(FRO) | 62,700 | 62,700 | 0 | 2,186 | 2,181 | 1.16% | -4 |
| MIAMI INTL HLDGS INC(MIAX) | 15,173 | 15,173 | 0 | 591 | 564 | 0.30% | -27 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 200,000 | 198,500 | -1,500 | 2,254 | 2,213 | 1.17% | -41 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 23,908 | 23,908 | 0 | 571 | 462 | 0.24% | -109 |
| SAP SE(SAP) | 6,632 | 6,632 | 0 | 1,135 | 1,022 | 0.54% | -113 |
| SHELL PLC(SHEL) | 9,938 | 9,938 | 0 | 924 | 771 | 0.41% | -154 |
| STELLANTIS N.V(STLA) | 150,493 | 150,493 | 0 | 1,067 | 864 | 0.46% | -203 |
| BP PLC(BP) | 4,800 | 0 | -4,800 | 226 | 0 | — | -226 |
| EQUINOR ASA(EQNR) | 22,000 | 22,000 | 0 | 928 | 691 | 0.37% | -238 |
| ASTRAZENECA PLC(AZN) | 93,250 | 93,250 | 0 | 18,391 | 17,682 | 9.37% | -709 |
| VODAFONE GROUP PLC(VOD) | 3,821,000 | 3,821,000 | 0 | 57,391 | 50,533 | 26.77% | -6,859 |