Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE BANK AG NAMEN AKT | 1,513,500 | 19,315,143 | +17,801,643 | 36,066 | 570,417 | 9.03% | +534,351 |
| BARRICK MINING CORP(B) | 0 | 17,653,416 | +17,653,416 | 0 | 366,675 | 5.80% | +366,675 |
| CARNIVAL CORP | 26,565,066 | 29,128,074 | +2,563,008 | 518,816 | 819,081 | 12.96% | +300,266 |
| SMURFIT WESTROCK PLC(SW) | 0 | 7,015,694 | +7,015,694 | 0 | 302,727 | 4.79% | +302,727 |
| NETEASE INC(NTES) | 0 | 441,494 | +441,494 | 0 | 59,416 | 0.94% | +59,416 |
| XP INC(XP) | 0 | 2,280,437 | +2,280,437 | 0 | 46,065 | 0.73% | +46,065 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 0 | 622,703 | +622,703 | 0 | 45,800 | 0.72% | +45,800 |
| JOYY INC(JOYY) | 87,784 | 731,870 | +644,086 | 3,685 | 37,260 | 0.59% | +33,574 |
| CREDICORP LTD(BAP) | 0 | 192,758 | +192,758 | 0 | 43,085 | 0.68% | +43,085 |
| GOLD FIELDS LTD(GFI) | 0 | 1,353,653 | +1,353,653 | 0 | 32,041 | 0.51% | +32,041 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 517,815 | +517,815 | 0 | 117,280 | 1.86% | +117,280 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 615,153 | 1,903,885 | +1,288,732 | 8,864 | 37,107 | 0.59% | +28,242 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 2,691,538 | +2,691,538 | 0 | 25,946 | 0.41% | +25,946 |
| NOVO NORDISK A/S(NVO) | 0 | 353,884 | +353,884 | 0 | 24,425 | 0.39% | +24,425 |
| NATIONAL GRID PLC(NGG) | 0 | 315,994 | +315,994 | 0 | 23,513 | 0.37% | +23,513 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 917,875 | 1,181,358 | +263,483 | 70,217 | 92,181 | 1.46% | +21,964 |
| INGERSOLL RAND INC(IR) | 0 | 262,774 | +262,774 | 0 | 21,858 | 0.35% | +21,858 |
| ANGLOGOLD ASHANTI PLC(AU) | 383,520 | 788,151 | +404,631 | 14,322 | 35,520 | 0.56% | +21,198 |
| ALPHABET INC(GOOG) | 697,353 | 721,546 | +24,193 | 108,947 | 127,995 | 2.03% | +19,048 |
| BXP INC(BXP) | 0 | 272,795 | +272,795 | 0 | 18,405 | 0.29% | +18,405 |
| BARCLAYS PLC | 0 | 4,664,178 | +4,664,178 | 0 | 86,707 | 1.37% | +86,707 |
| KOREA ELECTRIC POWER CORP(KEP) | 0 | 1,220,320 | +1,220,320 | 0 | 17,194 | 0.27% | +17,194 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 740,479 | +740,479 | 0 | 15,602 | 0.25% | +15,602 |
| GENPACT LTD SHS | 944,660 | 1,431,171 | +486,511 | 47,592 | 62,986 | 1.00% | +15,394 |
| MERCADOLIBRE INC(MELI) | 0 | 4,525 | +4,525 | 0 | 11,827 | 0.19% | +11,827 |
| CITIGROUP INC(C) | 1,350,907 | 1,259,978 | -90,929 | 95,901 | 107,249 | 1.70% | +11,348 |
| DIAGEO PLC(DEO) | 306,666 | 430,710 | +124,044 | 32,135 | 43,433 | 0.69% | +11,297 |
| WHIRLPOOL CORP(WHR) | 363,785 | 433,543 | +69,758 | 32,788 | 43,970 | 0.70% | +11,182 |
| META PLATFORMS INC(META) | 105,485 | 95,570 | -9,915 | 60,797 | 70,539 | 1.12% | +9,742 |
| SHINHAN FINANCIAL GROUP CO LTD(SHG) | 509,806 | 550,138 | +40,332 | 16,355 | 24,855 | 0.39% | +8,501 |
| SEA LTD(SE) | 198,688 | 212,331 | +13,643 | 25,927 | 33,960 | 0.54% | +8,033 |
| SMITH & NEPHEW PLC(SNN) | 607,357 | 821,008 | +213,651 | 17,231 | 25,147 | 0.40% | +7,917 |
| CELESTICA INC(CLS) | 146,152 | 124,587 | -21,565 | 11,528 | 19,426 | 0.31% | +7,899 |
| HELLO GROUP INC(MOMO) | 2,089,913 | 2,346,224 | +256,311 | 13,187 | 19,802 | 0.31% | +6,615 |
| HDFC BANK LTD(HDB) | 127,749 | 187,589 | +59,840 | 8,488 | 14,382 | 0.23% | +5,895 |
| KONINKLIJKE PHILIPS NV(PHG) | 1,531,812 | 1,850,995 | +319,183 | 38,908 | 44,387 | 0.70% | +5,479 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,004,199 | 1,032,974 | +28,775 | 41,142 | 46,226 | 0.73% | +5,084 |
| ING GROEP NV(ING) | 1,460,526 | 1,540,694 | +80,168 | 28,612 | 33,695 | 0.53% | +5,083 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 84,765 | 137,008 | +52,243 | 5,772 | 10,574 | 0.17% | +4,803 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 143,169 | 217,240 | +74,071 | 7,370 | 12,096 | 0.19% | +4,726 |
| CENTERRA GOLD INC(CGAU) | 0 | 635,501 | +635,501 | 0 | 4,569 | 0.07% | +4,569 |
| SUMITOMO MITSUI FINANCIAL GROUP INC(SMFG) | 0 | 301,796 | +301,796 | 0 | 4,560 | 0.07% | +4,560 |
| ARCELORMITTAL SA(MT) | 704,291 | 776,702 | +72,411 | 20,319 | 24,528 | 0.39% | +4,209 |
| WEIBO CORP(WB) | 2,256,465 | 2,643,718 | +387,253 | 21,369 | 25,195 | 0.40% | +3,826 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 642,536 | 672,784 | +30,248 | 18,216 | 21,872 | 0.35% | +3,656 |
| ASTRAZENECA PLC(AZN) | 857,887 | 953,448 | +95,561 | 63,055 | 66,627 | 1.05% | +3,572 |
| RELX PLC(RELX) | 454,346 | 482,845 | +28,499 | 22,904 | 26,238 | 0.42% | +3,334 |
| BIOGEN INC(BIIB) | 433,517 | 493,355 | +59,838 | 59,322 | 61,960 | 0.98% | +2,638 |
| SANOFI SA(SNY) | 693,261 | 839,639 | +146,378 | 38,448 | 40,563 | 0.64% | +2,115 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 691,917 | 647,477 | -44,440 | 42,594 | 44,495 | 0.70% | +1,900 |
| ZIM INTEGRATED SHIPPING SERVICES LTD SHS | 678,540 | 711,364 | +32,824 | 9,900 | 11,446 | 0.18% | +1,546 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 62,822 | 61,586 | -1,236 | 7,262 | 8,277 | 0.13% | +1,014 |
| ICICI BANK LTD(IBN) | 442,939 | 444,660 | +1,721 | 13,961 | 14,958 | 0.24% | +997 |
| MAKEMYTRIP LTD SHS | 75,621 | 83,521 | +7,900 | 7,410 | 8,187 | 0.13% | +777 |
| JBS NV(JBS) | 0 | 34,350 | +34,350 | 0 | 502 | 0.01% | +502 |
| DR REDDY'S LABORATORIES LTD(RDY) | 144,439 | 159,139 | +14,700 | 1,905 | 2,392 | 0.04% | +487 |
| VIPSHOP HOLDINGS LTD(VIPS) | 726,618 | 782,518 | +55,900 | 11,393 | 11,777 | 0.19% | +384 |
| FINVOLUTION GROUP(FINV) | 2,284,493 | 2,351,203 | +66,710 | 22,000 | 22,289 | 0.35% | +290 |
| JONES LANG LASALLE INC(JLL) | 140,446 | 137,057 | -3,389 | 34,818 | 35,056 | 0.55% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 37 | +37 | 0 | 214 | 0.00% | +214 |
| GERDAU SA(GGB) | 2,670,178 | 2,670,178 | 0 | 7,583 | 7,797 | 0.12% | +214 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 6,763 | 8,926 | +2,163 | 410 | 600 | 0.01% | +190 |
| NVIDIA CORP(NVDA) | 4,124 | 3,631 | -493 | 447 | 574 | 0.01% | +127 |
| MICROSOFT CORP(MSFT) | 940 | 940 | 0 | 353 | 468 | 0.01% | +115 |
| ISHARES MSCI EAFE ETF | 6,441 | 7,064 | +623 | 526 | 631 | 0.01% | +105 |
| SUMMIT HOTEL PROPERTIES INC | 0 | 15,652 | +15,652 | 0 | 80 | 0.00% | +80 |
| B2GOLD CORP(BTG) | 94,491 | 94,491 | 0 | 269 | 341 | 0.01% | +72 |
| PUMA BIOTECHNOLOGY INC | 14,095 | 14,095 | 0 | 42 | 48 | 0.00% | +7 |
| APPLE INC(AAPL) | 1,005 | 1,003 | -2 | 223 | 206 | 0.00% | -17 |
| WIPRO LTD(WIT) | 488,806 | 475,731 | -13,075 | 1,496 | 1,437 | 0.02% | -59 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 608,927 | 530,599 | -78,328 | 25,191 | 25,113 | 0.40% | -78 |
| NATWEST GROUP PLC(NWG) | 764,702 | 629,470 | -135,232 | 9,115 | 8,907 | 0.14% | -208 |
| SHELL PLC(SHEL) | 2,944 | 0 | -2,944 | 216 | 0 | — | -216 |
| NOVARTIS AG(NVS) | 4,236 | 2,084 | -2,152 | 472 | 252 | 0.00% | -220 |
| ISHARES MSCI ACWI ETF | 11,604 | 8,460 | -3,144 | 1,351 | 1,088 | 0.02% | -263 |
| ALLY FINANCIAL INC(ALLY) | 651,383 | 603,036 | -48,347 | 23,756 | 23,488 | 0.37% | -268 |
| GSK PLC(GSK) | 1,107,923 | 1,107,076 | -847 | 42,921 | 42,512 | 0.67% | -409 |
| ANALOG DEVICES INC(ADI) | 424,025 | 355,604 | -68,421 | 85,513 | 84,641 | 1.34% | -872 |
| VANGUARD FTSE EMERGING MARKETS ETF | 30,533 | 7,149 | -23,384 | 1,382 | 354 | 0.01% | -1,028 |
| ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA | 315,426 | 310,751 | -4,675 | 13,049 | 11,976 | 0.19% | -1,073 |
| JINKOSOLAR HOLDING CO LTD(JKS) | 75,084 | 0 | -75,084 | 1,400 | 0 | — | -1,400 |
| IQIYI INC(IQ) | 2,896,200 | 2,896,200 | 0 | 6,545 | 5,126 | 0.08% | -1,419 |
| QIFU TECHNOLOGY INC(QFIN) | 1,307,273 | 1,314,163 | +6,890 | 58,710 | 56,982 | 0.90% | -1,728 |
| VEREN INC | 263,808 | 0 | -263,808 | 1,745 | 0 | — | -1,745 |
| APTIV PLC(APTV) | 860,744 | 718,696 | -142,048 | 51,214 | 49,029 | 0.78% | -2,185 |
| MERCK & CO INC(MRK) | 897,869 | 982,660 | +84,791 | 80,593 | 77,787 | 1.23% | -2,805 |
| PFIZER INC(PFE) | 2,024,255 | 1,963,312 | -60,943 | 51,295 | 47,591 | 0.75% | -3,704 |
| TD SYNNEX CORP(SNX) | 0 | 62,872 | +62,872 | 0 | 8,532 | 0.14% | +8,532 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 294,721 | 219,457 | -75,264 | 38,485 | 33,200 | 0.53% | -5,285 |
| BP PLC(BP) | 1,596,626 | 1,620,639 | +24,013 | 53,950 | 48,506 | 0.77% | -5,444 |
| PG&E CORP(PCG) | 0 | 2,737,515 | +2,737,515 | 0 | 38,161 | 0.60% | +38,161 |
| ADECOAGRO SA COM | 563,076 | 0 | -563,076 | 6,290 | 0 | — | -6,290 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 245,142 | +245,142 | 0 | 13,976 | 0.22% | +13,976 |
| SAP SE(SAP) | 155,139 | 115,049 | -40,090 | 41,646 | 34,986 | 0.55% | -6,659 |
| AXIS CAPITAL HOLDINGS LTD SHS | 727,094 | 634,981 | -92,113 | 72,884 | 65,924 | 1.04% | -6,960 |
| BANCO BRADESCO SA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 491,833 | 277,286 | -214,547 | 68,763 | 60,623 | 0.96% | -8,140 |
| PRUDENTIAL PLC(PUK) | 2,353,670 | 1,597,829 | -755,841 | 50,604 | 39,978 | 0.63% | -10,626 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JD.COM INC(JD) | 1,797,234 | 1,854,381 | +57,147 | 73,902 | 60,527 | 0.96% | -13,375 |