Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIEMENS AG | 0 | 42,243 | +42,243 | 0 | 9,717 | 0.91% | +9,717 |
| SAP SE | 0 | 36,024 | +36,024 | 0 | 9,650 | 0.90% | +9,650 |
| Vonovia SE | 0 | 352,188 | +352,188 | 0 | 9,513 | 0.89% | +9,513 |
| RWE AG | 0 | 165,658 | +165,658 | 0 | 5,899 | 0.55% | +5,899 |
| E.ON SE(ENAKF) | 0 | 363,962 | +363,962 | 0 | 5,488 | 0.51% | +5,488 |
| OMV AG | 341,610 | 354,880 | +13,270 | 13,202 | 18,234 | 1.70% | +5,032 |
| HDFC Bank Ltd(HDB) | 37,080 | 99,200 | +62,120 | 2,368 | 6,591 | 0.61% | +4,223 |
| Rheinmetall AG | 0 | 2,950 | +2,950 | 0 | 4,222 | 0.39% | +4,222 |
| ALLEGRO EU SA | 1,212,920 | 1,455,982 | +243,062 | 7,952 | 11,754 | 1.10% | +3,802 |
| ACCENTURE LTD SHS CLASS A | 0 | 12,127 | +12,127 | 0 | 3,784 | 0.35% | +3,784 |
| Ares Capital Corp(ARCC) | 0 | 168,049 | +168,049 | 0 | 3,724 | 0.35% | +3,724 |
| InPost SA(INPOF) | 536,548 | 878,973 | +342,425 | 9,167 | 12,836 | 1.20% | +3,669 |
| Broadcom Inc(AVGO) | 19,200 | 45,799 | +26,599 | 4,451 | 7,668 | 0.71% | +3,217 |
| WELLS FARGO & CO(WFC) | 0 | 41,000 | +41,000 | 0 | 2,943 | 0.27% | +2,943 |
| THALES SA | 30,580 | 27,549 | -3,031 | 4,386 | 7,319 | 0.68% | +2,933 |
| AIRBUS SE | 7,393 | 22,279 | +14,886 | 1,185 | 3,923 | 0.37% | +2,737 |
| Automatic Data Processing Inc | 0 | 8,000 | +8,000 | 0 | 2,444 | 0.23% | +2,444 |
| Mercedes-Benz Group AG | 0 | 40,000 | +40,000 | 0 | 2,354 | 0.22% | +2,354 |
| Kaspi.KZ JSC(KSPI) | 111,869 | 136,158 | +24,289 | 10,595 | 12,642 | 1.18% | +2,047 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 203,830 | 217,990 | +14,160 | 35,717 | 37,762 | 3.52% | +2,045 |
| Invesco QQQ Trust Series 1 | 18,200 | 24,191 | +5,991 | 9,304 | 11,344 | 1.06% | +2,039 |
| DELL TECHNOLOGIES INC - VMware Inc(DELL) | 0 | 22,000 | +22,000 | 0 | 2,005 | 0.19% | +2,005 |
| Blue Owl Capital Corp(OBDC) | 0 | 128,925 | +128,925 | 0 | 1,890 | 0.18% | +1,890 |
| UBER TECHNOLOGIES INC(UBER) | 37,000 | 56,200 | +19,200 | 2,232 | 4,095 | 0.38% | +1,863 |
| Blackstone Secured Lending Fund(BXSL) | 0 | 56,713 | +56,713 | 0 | 1,835 | 0.17% | +1,835 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 25,000 | +25,000 | 0 | 1,789 | 0.17% | +1,789 |
| ServiceNow Inc(NOW) | 900 | 3,400 | +2,500 | 954 | 2,707 | 0.25% | +1,753 |
| Lululemon Athletica Inc(LULU) | 0 | 6,030 | +6,030 | 0 | 1,707 | 0.16% | +1,707 |
| Samsung Electronics Co Ltd | 7,180 | 8,305 | +1,125 | 6,534 | 8,081 | 0.75% | +1,547 |
| Groupon Inc(GRPN) | 179,290 | 198,062 | +18,772 | 2,178 | 3,718 | 0.35% | +1,539 |
| Gold Fields Ltd(GFI) | 233,000 | 208,000 | -25,000 | 3,076 | 4,595 | 0.43% | +1,519 |
| Halyk Savings Bank of Kazakhstan JSC | 212,719 | 226,987 | +14,268 | 4,135 | 5,595 | 0.52% | +1,460 |
| FS KKR Capital Corp(FSK) | 0 | 68,847 | +68,847 | 0 | 1,442 | 0.13% | +1,442 |
| JPMorgan Chase & Co(JPM) | 45,100 | 48,511 | +3,411 | 10,811 | 11,900 | 1.11% | +1,089 |
| MEDTRONIC PLC(MDT) | 0 | 11,100 | +11,100 | 0 | 997 | 0.09% | +997 |
| Golub Capital BDC Inc(GBDC) | 0 | 65,351 | +65,351 | 0 | 989 | 0.09% | +989 |
| HUUUGE INC(ENPH) | 1,206,136 | 1,205,117 | -1,019 | 5,039 | 5,957 | 0.56% | +918 |
| TOTALENERGIES SE(TTE) | 129,681 | 125,177 | -4,504 | 7,162 | 8,078 | 0.75% | +916 |
| Vertex Pharmaceuticals Inc(VRTX) | 11,030 | 11,030 | 0 | 4,442 | 5,348 | 0.50% | +906 |
| ABBVIE INC.(ABBV) | 39,550 | 37,859 | -1,691 | 7,028 | 7,932 | 0.74% | +904 |
| UniCredit SpA | 0 | 16,163 | +16,163 | 0 | 901 | 0.08% | +901 |
| International Business Machines Corp(IBM) | 32,820 | 32,567 | -253 | 7,215 | 8,098 | 0.75% | +883 |
| Welltower OP LLC(WELL) | 31,600 | 31,600 | 0 | 3,983 | 4,841 | 0.45% | +859 |
| UNITEDHEALTH GROUP INC(UNH) | 11,660 | 12,879 | +1,219 | 5,898 | 6,745 | 0.63% | +847 |
| Hercules Capital Inc(HCXY) | 0 | 42,750 | +42,750 | 0 | 821 | 0.08% | +821 |
| Iberdrola SA | 341,291 | 341,027 | -264 | 4,697 | 5,511 | 0.51% | +814 |
| Honda Motor Co Ltd(HMC) | 81,681 | 115,800 | +34,119 | 2,332 | 3,142 | 0.29% | +810 |
| GILEAD SCIENCES INC(GILD) | 80,450 | 73,468 | -6,982 | 7,431 | 8,232 | 0.77% | +801 |
| ING Groep NV | 221,904 | 218,228 | -3,676 | 3,474 | 4,247 | 0.40% | +773 |
| BYD Co Ltd | 7,800 | 12,800 | +5,000 | 530 | 1,297 | 0.12% | +767 |
| Sony Group Corp(SONY) | 165,750 | 165,750 | 0 | 3,507 | 4,208 | 0.39% | +701 |
| Philip Morris International Inc(PM) | 33,500 | 29,812 | -3,688 | 4,032 | 4,732 | 0.44% | +700 |
| PENTAIR PLC(PNR) | 0 | 7,900 | +7,900 | 0 | 691 | 0.06% | +691 |
| VERBUND AG | 47,494 | 58,004 | +10,510 | 3,442 | 4,106 | 0.38% | +664 |
| CHEVRON CORP(CVX) | 36,312 | 35,285 | -1,027 | 5,259 | 5,903 | 0.55% | +643 |
| FORD MOTOR Company(F) | 240,000 | 300,000 | +60,000 | 2,376 | 3,009 | 0.28% | +633 |
| Toronto-Dominion Bank/The(TD) | 39,000 | 45,000 | +6,000 | 2,076 | 2,697 | 0.25% | +621 |
| GENERAL ELECTRIC Co(GE) | 20,975 | 20,579 | -396 | 3,498 | 4,119 | 0.38% | +620 |
| AMGEN INC(AMGN) | 14,720 | 14,170 | -550 | 3,837 | 4,415 | 0.41% | +578 |
| MERCADOLIBRE INC(MELI) | 2,220 | 2,220 | 0 | 3,775 | 4,331 | 0.40% | +556 |
| Caterpillar Inc(CAT) | 13,300 | 16,300 | +3,000 | 4,825 | 5,376 | 0.50% | +551 |
| VERIZON COMMUNICATION INC.(VZ) | 114,307 | 112,662 | -1,645 | 4,571 | 5,110 | 0.48% | +539 |
| Booking Holdings Inc(BKNG) | 0 | 117 | +117 | 0 | 539 | 0.05% | +539 |
| Sixth Street Specialty Lending Inc(TSLX) | 0 | 23,046 | +23,046 | 0 | 516 | 0.05% | +516 |
| Koninklijke Philips NV(PHG) | 130,730 | 150,459 | +19,729 | 3,300 | 3,804 | 0.35% | +504 |
| Agnico Eagle Mines Ltd(AEM) | 16,343 | 16,343 | 0 | 1,278 | 1,772 | 0.17% | +494 |
| EXXON MOBIL CORP | 67,500 | 65,084 | -2,416 | 7,261 | 7,740 | 0.72% | +479 |
| Nestle SA | 23,650 | 23,650 | 0 | 1,932 | 2,393 | 0.22% | +460 |
| Nintendo Co Ltd | 180,000 | 180,000 | 0 | 2,633 | 3,091 | 0.29% | +457 |
| Newmont Corp(NEM) | 40,930 | 40,930 | 0 | 1,523 | 1,976 | 0.18% | +453 |
| Fresenius Medical Care AG & Co KGaA | 0 | 9,100 | +9,100 | 0 | 452 | 0.04% | +452 |
| Prospect Capital Corp(PSEC) | 0 | 109,962 | +109,962 | 0 | 451 | 0.04% | +451 |
| EBAY INC(EBAY) | 76,850 | 76,850 | 0 | 4,761 | 5,205 | 0.49% | +444 |
| McDonald's Corp(MCD) | 19,300 | 19,332 | +32 | 5,595 | 6,039 | 0.56% | +444 |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 21,922 | +21,922 | 0 | 438 | 0.04% | +438 |
| FACEBOOK INC.(META) | 11,100 | 12,016 | +916 | 6,499 | 6,926 | 0.65% | +426 |
| Abbott Laboratories | 28,250 | 27,258 | -992 | 3,195 | 3,616 | 0.34% | +420 |
| Telefonica SA(TEFOF) | 646,207 | 646,207 | 0 | 2,632 | 3,043 | 0.28% | +411 |
| Intuitive Surgical Inc | 0 | 829 | +829 | 0 | 411 | 0.04% | +411 |
| VISA INC.(V) | 32,156 | 30,101 | -2,055 | 10,163 | 10,549 | 0.98% | +387 |
| Nova Ljubljanska Banka dd | 89,963 | 88,981 | -982 | 2,318 | 2,705 | 0.25% | +386 |
| QUALCOMM INC(QCOM) | 24,900 | 27,383 | +2,483 | 3,825 | 4,206 | 0.39% | +381 |
| Yum! Brands Inc(YUM) | 16,000 | 16,000 | 0 | 2,147 | 2,518 | 0.23% | +371 |
| Wheaton Precious Metals Corp(WPM) | 17,048 | 17,048 | 0 | 959 | 1,323 | 0.12% | +365 |
| Coca-Cola CO/THE(KO) | 66,200 | 62,610 | -3,590 | 4,122 | 4,484 | 0.42% | +363 |
| HESS CORP. | 13,400 | 13,400 | 0 | 1,782 | 2,140 | 0.20% | +358 |
| Holcim AG | 0 | 3,310 | +3,310 | 0 | 354 | 0.03% | +354 |
| Rolls-Royce Holdings PLC | 0 | 36,266 | +36,266 | 0 | 351 | 0.03% | +351 |
| COLGATE - PALMOLIVE CO(CL) | 24,600 | 27,600 | +3,000 | 2,236 | 2,586 | 0.24% | +350 |
| Goldman Sachs BDC Inc(GSBD) | 0 | 29,069 | +29,069 | 0 | 338 | 0.03% | +338 |
| EssilorLuxottica SA | 9,759 | 9,430 | -329 | 2,380 | 2,707 | 0.25% | +328 |
| Advanced Micro Devices Inc(AMD) | 74,160 | 90,351 | +16,191 | 8,958 | 9,283 | 0.87% | +325 |
| ENGIE SA | 102,151 | 99,537 | -2,614 | 1,618 | 1,942 | 0.18% | +324 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 20,914 | +20,914 | 0 | 321 | 0.03% | +321 |
| AMERICAN TOWER CORP.(AMT) | 9,200 | 9,200 | 0 | 1,687 | 2,002 | 0.19% | +315 |
| KRAFT HEINZ CO.(KHC) | 140,840 | 152,347 | +11,507 | 4,325 | 4,636 | 0.43% | +311 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS) | 115,800 | 109,986 | -5,814 | 1,659 | 1,964 | 0.18% | +305 |
| ENI SPA(E) | 181,300 | 178,400 | -2,900 | 2,455 | 2,759 | 0.26% | +304 |
| PDD Holdings Inc(PDD) | 14,000 | 14,000 | 0 | 1,358 | 1,657 | 0.15% | +299 |
| United Parcel Service Inc(UPS) | 11,600 | 16,000 | +4,400 | 1,463 | 1,760 | 0.16% | +297 |