Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 957,762 | +957,762 | 0 | 19,899 | 15.61% | +19,899 |
| RYANAIR HOLDINGS PLC(RYAAY) | 419,453 | 405,501 | -13,952 | 17,772 | 23,385 | 18.35% | +5,613 |
| UBS GROUP AG(UBS) | 584,672 | 675,824 | +91,152 | 17,757 | 22,796 | 17.88% | +5,040 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,696 | 21,490 | -206 | 3,602 | 4,867 | 3.82% | +1,266 |
| ITAU UNIBANCO HLDG S A(ITUB) | 682,091 | 675,683 | -6,408 | 3,752 | 4,588 | 3.60% | +836 |
| ICICI BANK LIMITED(IBN) | 576,436 | 558,641 | -17,795 | 18,169 | 18,793 | 14.74% | +623 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 187,275 | 185,461 | -1,814 | 2,766 | 3,142 | 2.46% | +376 |
| CANADIAN NATL RY CO(CNI) | 140,048 | 134,275 | -5,773 | 13,627 | 13,963 | 10.95% | +336 |
| INFOSYS LTD(INFY) | 167,691 | 166,230 | -1,461 | 3,060 | 3,080 | 2.42% | +20 |
| CGI INC(GIB) | 130,203 | 123,604 | -6,599 | 12,996 | 12,955 | 10.16% | -42 |
| BARRICK GOLD CORP | 99,400 | 0 | -99,400 | 1,930 | 0 | — | -1,930 |