Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 17,200 | 186,500 | +169,300 | 1,320 | 17,145 | 13.53% | +15,825 |
| NOKIA CORP(NOK) | 0 | 1,075,200 | +1,075,200 | 0 | 6,957 | 5.49% | +6,957 |
| VODAFONE GROUP PLC NEW(VOD) | 3,821,000 | 3,821,000 | 0 | 44,324 | 50,475 | 39.83% | +6,152 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 95,589 | +95,589 | 0 | 5,412 | 4.27% | +5,412 |
| FERRARI N V COM | 42,500 | 66,772 | +24,272 | 20,622 | 24,676 | 19.47% | +4,054 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 62,600 | 114,415 | +51,815 | 3,732 | 7,327 | 5.78% | +3,596 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 200,000 | +200,000 | 0 | 1,930 | 1.52% | +1,930 |
| STELLANTIS N.V(STLA) | 0 | 150,493 | +150,493 | 0 | 1,639 | 1.29% | +1,639 |
| SAP SE(SAP) | 0 | 6,232 | +6,232 | 0 | 1,514 | 1.19% | +1,514 |
| SHELL PLC(SHEL) | 0 | 9,938 | +9,938 | 0 | 730 | 0.58% | +730 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 19,700 | 19,700 | 0 | 712 | 898 | 0.71% | +186 |
| MIAMI INTL HLDGS INC(MIAX) | 15,173 | 15,173 | 0 | 611 | 673 | 0.53% | +63 |
| ARGENX SE(ARGX) | 500 | 500 | 0 | 369 | 420 | 0.33% | +52 |
| EQUINOR ASA(EQNR) | 20,136 | 22,000 | +1,864 | 491 | 520 | 0.41% | +29 |
| FRONTLINE PLC(FRO) | 15,000 | 15,200 | +200 | 342 | 332 | 0.26% | -10 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 29,216 | 23,908 | -5,308 | 440 | 373 | 0.29% | -67 |
| LOGITECH INTL S A SHS | 9,763 | 9,763 | 0 | 1,071 | 978 | 0.77% | -92 |
| STMICROELECTRONICS N V(STM) | 75,900 | 75,900 | 0 | 2,145 | 1,969 | 1.55% | -176 |
| DIAGEO PLC(DEO) | 31,855 | 31,855 | 0 | 3,040 | 2,748 | 2.17% | -292 |