Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE BK AG NAMEN AKT | 254,000 | 0 | -254,000 | 7,564 | 0 | — | -7,564 |
| CRH PLC ORD | 249,977 | 0 | -249,977 | 26,278 | 0 | — | -26,278 |
| MICROSOFT CORP(MSFT) | 93,600 | 21,560 | -72,040 | 34,648 | 8,042 | 100.00% | -26,606 |
| FERRARI NV COM | 185,000 | 0 | -185,000 | 62,613 | 0 | — | -62,613 |
| STELLANTIS N.V(STLA) | 10,053,819 | 0 | -10,053,819 | 71,282 | 0 | — | -71,282 |