Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VODAFONE GROUP PLC NEW(VOD) | 3,623,500 | 3,821,000 | +197,500 | 38,627 | 44,324 | 55.95% | +5,697 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 62,600 | +62,600 | 0 | 3,732 | 4.71% | +3,732 |
| DIAGEO PLC(DEO) | 0 | 31,855 | +31,855 | 0 | 3,040 | 3.84% | +3,040 |
| ASTRAZENECA PLC(AZN) | 0 | 17,200 | +17,200 | 0 | 1,320 | 1.67% | +1,320 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 15,173 | +15,173 | 0 | 611 | 0.77% | +611 |
| EQUINOR ASA(EQNR) | 0 | 20,136 | +20,136 | 0 | 491 | 0.62% | +491 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 29,216 | +29,216 | 0 | 440 | 0.56% | +440 |
| FRONTLINE PLC(FRO) | 0 | 15,000 | +15,000 | 0 | 342 | 0.43% | +342 |
| LOGITECH INTL S A SHS | 9,763 | 9,763 | 0 | 880 | 1,071 | 1.35% | +191 |
| ARGENX SE(ARGX) | 500 | 500 | 0 | 276 | 369 | 0.47% | +93 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 19,700 | 19,700 | 0 | 622 | 712 | 0.90% | +90 |
| STMICROELECTRONICS N V(STM) | 75,900 | 75,900 | 0 | 2,308 | 2,145 | 2.71% | -163 |
| FERRARI N V COM | 42,500 | 42,500 | 0 | 20,856 | 20,622 | 26.03% | -235 |
| NOVO-NORDISK A S(NVO) | 24,684 | 0 | -24,684 | 1,704 | 0 | — | -1,704 |