Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 7,421,749 | +7,421,749 | 0 | 1,438,217 | 17.66% | +1,438,217 |
| DEUTSCHE BANK AG NAMEN AKT | 14,194,354 | 24,962,034 | +10,767,680 | 551,671 | 723,329 | 8.88% | +171,658 |
| ANGLOGOLD ASHANTI PLC(AU) | 434,260 | 898,816 | +464,556 | 37,559 | 86,240 | 1.06% | +48,681 |
| DTE ENERGY CO(DTB) | 0 | 322,015 | +322,015 | 0 | 47,085 | 0.58% | +47,085 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 206,214 | +206,214 | 0 | 40,034 | 0.49% | +40,034 |
| TAL EDUCATION GROUP(TAL) | 0 | 3,478,417 | +3,478,417 | 0 | 39,550 | 0.49% | +39,550 |
| JONES LANG LASALLE INC(JLL) | 59,456 | 186,274 | +126,818 | 20,005 | 56,687 | 0.70% | +36,682 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 396,332 | 857,462 | +461,130 | 33,435 | 66,908 | 0.82% | +33,473 |
| BOEING CO/THE(BA) | 151,928 | 313,926 | +161,998 | 32,987 | 62,481 | 0.77% | +29,494 |
| RELX PLC(RELX) | 1,189,379 | 2,306,409 | +1,117,030 | 48,075 | 76,457 | 0.94% | +28,383 |
| PETROLEO BRASILEIRO SA - PETROBRAS SP ADR NON VTG | 0 | 1,495,664 | +1,495,664 | 0 | 28,044 | 0.34% | +28,044 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 421,392 | 736,637 | +315,245 | 26,324 | 47,204 | 0.58% | +20,879 |
| CARRIER GLOBAL CORP(CARR) | 1,848,827 | 2,102,878 | +254,051 | 97,692 | 118,413 | 1.45% | +20,721 |
| ALASKA AIR GROUP INC | 1,434,517 | 2,502,211 | +1,067,694 | 72,156 | 92,031 | 1.13% | +19,875 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 71,864 | +71,864 | 0 | 19,446 | 0.24% | +19,446 |
| SAP SE(SAP) | 250,748 | 456,005 | +205,257 | 60,909 | 78,073 | 0.96% | +17,163 |
| NATWEST GROUP PLC(NWG) | 1,587,264 | 2,988,309 | +1,401,045 | 27,777 | 44,526 | 0.55% | +16,749 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 220,918 | +220,918 | 0 | 16,673 | 0.20% | +16,673 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 447,113 | 526,418 | +79,305 | 63,714 | 80,284 | 0.99% | +16,570 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 511,720 | 508,471 | -3,249 | 155,506 | 171,838 | 2.11% | +16,331 |
| CREDICORP LTD(BAP) | 242,024 | 245,113 | +3,089 | 69,461 | 83,137 | 1.02% | +13,677 |
| ING GROEP NV(ING) | 982,006 | 1,537,748 | +555,742 | 27,496 | 40,058 | 0.49% | +12,562 |
| SMITH & NEPHEW PLC(SNN) | 603,812 | 953,146 | +349,334 | 19,811 | 30,291 | 0.37% | +10,480 |
| META PLATFORMS INC(META) | 110,385 | 144,799 | +34,414 | 72,864 | 82,844 | 1.02% | +9,980 |
| WHIRLPOOL CORP(WHR) | 761,228 | 1,201,993 | +440,765 | 54,915 | 64,812 | 0.80% | +9,896 |
| GRUPO CIBEST SA | 0 | 132,364 | +132,364 | 0 | 9,637 | 0.12% | +9,637 |
| KONINKLIJKE PHILIPS NV(PHG) | 2,198,531 | 2,456,190 | +257,659 | 59,536 | 67,300 | 0.83% | +7,763 |
| DIAGEO PLC(DEO) | 485,288 | 666,314 | +181,026 | 41,866 | 49,607 | 0.61% | +7,741 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 728,498 | 808,110 | +79,612 | 65,507 | 73,069 | 0.90% | +7,563 |
| AXIS CAPITAL HOLDINGS LTD SHS | 721,221 | 815,794 | +94,573 | 77,236 | 82,730 | 1.02% | +5,494 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 72,930 | 103,581 | +30,651 | 10,453 | 15,101 | 0.19% | +4,648 |
| CENTERRA GOLD INC(CGAU) | 1,249,789 | 1,245,027 | -4,762 | 18,016 | 22,072 | 0.27% | +4,055 |
| FORTUNA MINING CORP(FSM) | 863,628 | 1,251,045 | +387,417 | 8,474 | 12,398 | 0.15% | +3,924 |
| MILLICOM INTERNATIONAL CELLULAR SA COM STK | 215,950 | 208,718 | -7,232 | 11,972 | 15,641 | 0.19% | +3,669 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,014,186 | 1,048,526 | +34,340 | 59,239 | 62,880 | 0.77% | +3,642 |
| GOLD FIELDS LTD(GFI) | 1,621,076 | 1,634,170 | +13,094 | 70,776 | 74,191 | 0.91% | +3,415 |
| INGERSOLL RAND INC(IR) | 596,771 | 626,062 | +29,291 | 47,276 | 50,160 | 0.62% | +2,884 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 1,177,274 | 1,267,248 | +89,974 | 22,757 | 25,028 | 0.31% | +2,271 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 0 | 52,898 | +52,898 | 0 | 2,103 | 0.03% | +2,103 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 483,138 | 500,864 | +17,726 | 27,355 | 29,286 | 0.36% | +1,930 |
| PFIZER INC(PFE) | 2,091,719 | 1,914,219 | -177,500 | 52,084 | 53,751 | 0.66% | +1,667 |
| PAGSEGURO DIGITAL LTD(PAGS) | 4,045,457 | 4,044,350 | -1,107 | 38,998 | 40,524 | 0.50% | +1,526 |
| BXP INC(BXP) | 272,049 | 380,761 | +108,712 | 18,358 | 19,762 | 0.24% | +1,404 |
| EVEREST GROUP LTD(EG) | 238,558 | 250,008 | +11,450 | 80,955 | 81,715 | 1.00% | +760 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 386,205 | 459,200 | +72,995 | 20,874 | 21,509 | 0.26% | +635 |
| ISHARES MSCI ACWI ETF | 10,935 | 15,421 | +4,486 | 1,547 | 2,134 | 0.03% | +587 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 7,100 | +7,100 | 0 | 557 | 0.01% | +557 |
| HAFNIA LTD(HAFN) | 0 | 54,367 | +54,367 | 0 | 416 | 0.01% | +416 |
| BW LPG LTD(BWLP) | 0 | 15,291 | +15,291 | 0 | 269 | 0.00% | +269 |
| ALLSTATE CORP/THE(ALL) | 0 | 1,005 | +1,005 | 0 | 208 | 0.00% | +208 |
| ITURAN LOCATION AND CONTROL LTD SHS | 20,439 | 20,439 | 0 | 879 | 1,002 | 0.01% | +123 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 712 | 994 | +282 | 200 | 295 | 0.00% | +95 |
| PRECISION DRILLING CORP(PDS) | 3,291 | 3,291 | 0 | 236 | 323 | 0.00% | +86 |
| JBS NV(JBS) | 20,994 | 20,994 | 0 | 303 | 377 | 0.00% | +74 |
| COMFORT SYSTEMS USA INC(FIX) | 243 | 184 | -59 | 227 | 254 | 0.00% | +27 |
| B2GOLD CORP(BTG) | 94,491 | 94,491 | 0 | 426 | 428 | 0.01% | +2 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 14,838 | 14,838 | 0 | 72 | 66 | 0.00% | -7 |
| APPLE INC(AAPL) | 898 | 923 | +25 | 244 | 234 | 0.00% | -10 |
| BROADCOM INC(AVGO) | 827 | 843 | +16 | 286 | 261 | 0.00% | -25 |
| ENERFLEX LTD(EFXT) | 73,432 | 52,946 | -20,486 | 1,134 | 1,104 | 0.01% | -30 |
| NOVARTIS AG(NVS) | 1,935 | 1,487 | -448 | 267 | 227 | 0.00% | -40 |
| INMODE LTD(INMD) | 71,829 | 71,829 | 0 | 1,055 | 983 | 0.01% | -73 |
| NVIDIA CORP(NVDA) | 3,758 | 3,589 | -169 | 701 | 626 | 0.01% | -75 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 13,310 | 0 | -13,310 | 79 | 0 | — | -79 |
| MICROSOFT CORP(MSFT) | 965 | 772 | -193 | 467 | 286 | 0.00% | -181 |
| KOREA ELECTRIC POWER CORP(KEP) | 11,202 | 0 | -11,202 | 185 | 0 | — | -185 |
| SANOFI SA(SNY) | 1,063,958 | 1,064,516 | +558 | 51,559 | 51,288 | 0.63% | -271 |
| WIPRO LTD(WIT) | 473,301 | 443,164 | -30,137 | 1,344 | 940 | 0.01% | -405 |
| ISHARES MSCI BRAZIL ETF | 13,800 | 0 | -13,800 | 438 | 0 | — | -438 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 14,484 | 6,191 | -8,293 | 1,065 | 465 | 0.01% | -600 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 28,800 | 0 | -28,800 | 946 | 0 | — | -946 |
| GSK PLC(GSK) | 33,897 | 11,110 | -22,787 | 1,662 | 613 | 0.01% | -1,049 |
| GRANITE REAL ESTATE INVESTMENT TRUST(GRTUF) | 23,700 | 0 | -23,700 | 1,413 | 0 | — | -1,413 |
| ISHARES MSCI SOUTH AFRICA ETF | 22,500 | 0 | -22,500 | 1,548 | 0 | — | -1,548 |
| ISHARES MSCI WORLD ETF | 10,631 | 0 | -10,631 | 1,975 | 0 | — | -1,975 |
| GERDAU SA(GGB) | 7,259,433 | 6,841,155 | -418,278 | 26,787 | 24,697 | 0.30% | -2,091 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 1,213,006 | 889,550 | -323,456 | 25,752 | 23,440 | 0.29% | -2,312 |
| ICICI BANK LTD(IBN) | 477,060 | 450,887 | -26,173 | 14,216 | 11,678 | 0.14% | -2,538 |
| VANGUARD FTSE EMERGING MARKETS ETF | 60,561 | 7,469 | -53,092 | 3,256 | 404 | 0.00% | -2,852 |
| FINVOLUTION GROUP(FINV) | 2,761,927 | 2,401,084 | -360,843 | 14,445 | 11,501 | 0.14% | -2,944 |
| MAKEMYTRIP LTD SHS | 68,159 | 64,544 | -3,615 | 5,597 | 2,407 | 0.03% | -3,190 |
| APTIV PLC(APTV) | 668,620 | 683,463 | +14,843 | 50,875 | 47,460 | 0.58% | -3,416 |
| ARCELORMITTAL SA(MT) | 384,849 | 265,697 | -119,152 | 17,538 | 13,811 | 0.17% | -3,727 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 458,977 | 471,654 | +12,677 | 32,087 | 28,280 | 0.35% | -3,807 |
| ISHARES MSCI EAFE ETF | 83,004 | 37,761 | -45,243 | 7,971 | 3,668 | 0.05% | -4,303 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 701,343 | 580,131 | -121,212 | 44,914 | 40,244 | 0.49% | -4,670 |
| HDFC BANK LTD(HDB) | 422,279 | 399,171 | -23,108 | 15,430 | 9,931 | 0.12% | -5,499 |
| HELLO GROUP INC(MOMO) | 889,397 | 0 | -889,397 | 5,826 | 0 | — | -5,826 |
| ANALOG DEVICES INC(ADI) | 263,030 | 201,819 | -61,211 | 71,334 | 64,207 | 0.79% | -7,127 |
| MERCK & CO INC(MRK) | 1,044,617 | 854,212 | -190,405 | 109,956 | 102,753 | 1.26% | -7,203 |
| WEIBO CORP(WB) | 2,992,234 | 2,666,202 | -326,032 | 30,581 | 23,329 | 0.29% | -7,251 |
| NOVO NORDISK A/S(NVO) | 993,850 | 1,174,213 | +180,363 | 50,567 | 43,152 | 0.53% | -7,415 |
| WALT DISNEY CO/THE(DIS) | 546,064 | 559,882 | +13,818 | 62,126 | 53,961 | 0.66% | -8,164 |
| JOYY INC(JOYY) | 812,601 | 750,751 | -61,850 | 52,624 | 43,836 | 0.54% | -8,788 |
| BARCLAYS PLC | 3,750,607 | 4,074,067 | +323,460 | 95,453 | 86,207 | 1.06% | -9,246 |
| NATIONAL GRID PLC(NGG) | 709,485 | 538,761 | -170,724 | 54,879 | 45,579 | 0.56% | -9,300 |
| CITIGROUP INC(C) | 697,445 | 634,931 | -62,514 | 81,385 | 72,008 | 0.88% | -9,377 |
| PRUDENTIAL PLC(PUK) | 1,508,912 | 1,321,151 | -187,761 | 46,957 | 37,560 | 0.46% | -9,397 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 190,341 | 37,151 | -153,190 | 12,092 | 2,635 | 0.03% | -9,458 |
| BP PLC(BP) | 1,640,680 | 997,934 | -642,746 | 56,981 | 46,903 | 0.58% | -10,078 |