Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSUNG ELECTRONICS CO LTD | 0 | 44,640 | +44,640 | 0 | 2,263 | 0.64% | +2,263 |
| ASTRAZENECA PLC | 0 | 15,425 | +15,425 | 0 | 2,090 | 0.59% | +2,090 |
| GSK PLC(GSK) | 0 | 109,467 | +109,467 | 0 | 1,993 | 0.56% | +1,993 |
| UNICREDIT SPA | 0 | 66,750 | +66,750 | 0 | 1,606 | 0.46% | +1,606 |
| INDUSTRIA DE DISENO TEXTIL | 0 | 42,800 | +42,800 | 0 | 1,599 | 0.45% | +1,599 |
| MURATA MANUFACTURING CO LTD | 0 | 82,980 | +82,980 | 0 | 1,520 | 0.43% | +1,520 |
| COMPAGNIE DE SAINT GOBAIN | 0 | 25,160 | +25,160 | 0 | 1,515 | 0.43% | +1,515 |
| BP PLC | 0 | 246,931 | +246,931 | 0 | 1,602 | 0.45% | +1,602 |
| HONDA MOTOR CO | 0 | 139,809 | +139,809 | 0 | 1,576 | 0.45% | +1,576 |
| DEUTSCHE TELEKOM AG-REG | 0 | 66,986 | +66,986 | 0 | 1,409 | 0.40% | +1,409 |
| SK HYNIX INC | 0 | 15,900 | +15,900 | 0 | 1,352 | 0.38% | +1,352 |
| MITSUBISHI UFJ FINCL GP | 0 | 160,100 | +160,100 | 0 | 1,361 | 0.39% | +1,361 |
| BAYERISCHE MOTOREN WERKE AG | 0 | 12,460 | +12,460 | 0 | 1,271 | 0.36% | +1,271 |
| AKZO NOBEL(AKZOF) | 0 | 17,240 | +17,240 | 0 | 1,250 | 0.35% | +1,250 |
| VALEO SA | 0 | 73,298 | +73,298 | 0 | 1,267 | 0.36% | +1,267 |
| INPEX CORP. | 0 | 85,600 | +85,600 | 0 | 1,294 | 0.37% | +1,294 |
| NORSK HYDRO ASA | 0 | 194,617 | +194,617 | 0 | 1,229 | 0.35% | +1,229 |
| MITSUBISHI ELECTRIC CORP | 0 | 96,000 | +96,000 | 0 | 1,190 | 0.34% | +1,190 |
| SANOFI | 0 | 11,015 | +11,015 | 0 | 1,183 | 0.34% | +1,183 |
| RENTOKIL INITIAL PLC | 0 | 158,800 | +158,800 | 0 | 1,183 | 0.34% | +1,183 |
| INTERCONTINENTAL HOTELS GR(ACN) | 0 | 15,900 | +15,900 | 0 | 1,179 | 0.33% | +1,179 |
| BRIDGESTONE CORP | 0 | 30,000 | +30,000 | 0 | 1,172 | 0.33% | +1,172 |
| SAFRAN SA | 0 | 7,400 | +7,400 | 0 | 1,165 | 0.33% | +1,165 |
| ENEL SPA | 0 | 181,175 | +181,175 | 0 | 1,116 | 0.32% | +1,116 |
| NOVARTIS AG-REG | 0 | 20,079 | +20,079 | 0 | 2,060 | 0.58% | +2,060 |
| E.ON SE | 0 | 95,776 | +95,776 | 0 | 1,136 | 0.32% | +1,136 |
| ING GROEP NV-CVA | 0 | 151,852 | +151,852 | 0 | 2,018 | 0.57% | +2,018 |
| RELX PLC - SPON ADR(RELX) | 0 | 88,100 | +88,100 | 0 | 2,969 | 0.84% | +2,969 |
| STANDARD CHARTERED PLC | 0 | 122,415 | +122,415 | 0 | 1,133 | 0.32% | +1,133 |
| FANUC CORP | 0 | 39,945 | +39,945 | 0 | 1,042 | 0.30% | +1,042 |
| SSE PLC | 0 | 55,551 | +55,551 | 0 | 1,092 | 0.31% | +1,092 |
| VESTAS WIND SYSTEMS A/S(RF) | 0 | 47,800 | +47,800 | 0 | 1,029 | 0.29% | +1,029 |
| SMURFIT KAPPA GROUP PLC | 0 | 30,800 | +30,800 | 0 | 1,026 | 0.29% | +1,026 |
| VEOLIA ENVIRONNEMENT | 0 | 35,100 | +35,100 | 0 | 1,019 | 0.29% | +1,019 |
| SUMITOMO METAL MINING CO LTD | 0 | 33,000 | +33,000 | 0 | 973 | 0.28% | +973 |
| NORDEA BANK ABP(IBOC) | 0 | 87,600 | +87,600 | 0 | 969 | 0.27% | +969 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 62,677 | +62,677 | 0 | 1,949 | 0.55% | +1,949 |
| KB FINANCIAL GROUP INC(ESAB) | 0 | 23,000 | +23,000 | 0 | 943 | 0.27% | +943 |
| STELLANTIS NV(STLA) | 0 | 52,029 | +52,029 | 0 | 995 | 0.28% | +995 |
| DS SMITH PLC | 0 | 264,600 | +264,600 | 0 | 927 | 0.26% | +927 |
| KEYENCE CORP | 0 | 5,000 | +5,000 | 0 | 1,860 | 0.53% | +1,860 |
| SUMITOMO MITSUI FINCL GP | 0 | 44,255 | +44,255 | 0 | 2,179 | 0.62% | +2,179 |
| LIBERTY MEDIA CORP-LIBER | 0 | 36,000 | +36,000 | 0 | 917 | 0.26% | +917 |
| PRYSMIAN SPA(LVS) | 0 | 22,600 | +22,600 | 0 | 913 | 0.26% | +913 |
| QBE INSURANCE GROUP LTD | 0 | 89,100 | +89,100 | 0 | 903 | 0.26% | +903 |
| RECKITT BENCKISER GROUP PLC | 0 | 25,960 | +25,960 | 0 | 1,836 | 0.52% | +1,836 |
| INTERTEK GROUP PLC | 0 | 17,400 | +17,400 | 0 | 873 | 0.25% | +873 |
| ACCOR SA | 0 | 25,800 | +25,800 | 0 | 872 | 0.25% | +872 |
| STMICROELECTRONICS NV | 0 | 19,600 | +19,600 | 0 | 851 | 0.24% | +851 |
| INVESTOR AB-B SHS(BROS) | 0 | 44,000 | +44,000 | 0 | 850 | 0.24% | +850 |
| RWE AG | 0 | 22,800 | +22,800 | 0 | 849 | 0.24% | +849 |
| NIDEC CORP | 0 | 18,000 | +18,000 | 0 | 836 | 0.24% | +836 |
| SIGNIFY NV | 0 | 30,700 | +30,700 | 0 | 829 | 0.23% | +829 |
| ALSTOM | 0 | 31,770 | +31,770 | 0 | 760 | 0.22% | +760 |
| CARREFOUR SA | 0 | 43,700 | +43,700 | 0 | 753 | 0.21% | +753 |
| KONINKLIJKE PHILIPS NV | 0 | 37,195 | +37,195 | 0 | 747 | 0.21% | +747 |
| FINECOBANK SPA | 0 | 61,200 | +61,200 | 0 | 746 | 0.21% | +746 |
| YAMAHA CORP | 0 | 25,000 | +25,000 | 0 | 685 | 0.19% | +685 |
| ZURICH INSURANCE GROUP AG | 0 | 3,280 | +3,280 | 0 | 1,506 | 0.43% | +1,506 |
| RYANAIR HLDGS PLC(RYAAY) | 0 | 15,050 | +15,050 | 0 | 1,463 | 0.41% | +1,463 |
| UNILEVER PLC(UL) | 0 | 36,700 | +36,700 | 0 | 1,813 | 0.51% | +1,813 |
| AIR LIQUIDE | 0 | 31,257 | +31,257 | 0 | 1,052 | 0.30% | +1,052 |
| NIPPON TELEGRAPH & TELE-ADR(NPPXF) | 0 | 41,189 | +41,189 | 0 | 1,222 | 0.35% | +1,222 |
| SAP AG - SPONSORED ADR(SAP) | 0 | 20,500 | +20,500 | 0 | 2,651 | 0.75% | +2,651 |
| ABCAM PLC-SPON ADR | 0 | 19,600 | +19,600 | 0 | 444 | 0.13% | +444 |
| UBS AG-REG | 0 | 63,790 | +63,790 | 0 | 1,582 | 0.45% | +1,582 |
| LIBERTY MEDIA CORP LIBERTY C | 0 | 9,136 | +9,136 | 0 | 293 | 0.08% | +293 |
| AMGEN INC.(AMGN) | 0 | 7,500 | +7,500 | 0 | 2,016 | 0.57% | +2,016 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 9,100 | +9,100 | 0 | 1,377 | 0.39% | +1,377 |
| PHILLIPS 66(PSX) | 13,400 | 12,600 | -800 | 1,278 | 1,514 | 0.43% | +236 |
| ALPHABET INC. CL A(GOOG) | 33,510 | 32,410 | -1,100 | 4,011 | 4,241 | 1.20% | +230 |
| INFINEON TECHNOLOGIES AG | 0 | 58,068 | +58,068 | 0 | 1,928 | 0.55% | +1,928 |
| COLRUYT SA | 0 | 35,200 | +35,200 | 0 | 1,526 | 0.43% | +1,526 |
| CONOCOPHILLIPS(COP) | 0 | 18,900 | +18,900 | 0 | 2,264 | 0.64% | +2,264 |
| LIBERTY MEDIA CORP-LIB-NEW-C(FWONA) | 0 | 3,200 | +3,200 | 0 | 199 | 0.06% | +199 |
| ASML HOLDING NV(ASML) | 0 | 3,963 | +3,963 | 0 | 2,346 | 0.66% | +2,346 |
| ORIX - SPON ADR(IX) | 0 | 16,300 | +16,300 | 0 | 1,530 | 0.43% | +1,530 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 5,501 | +5,501 | 0 | 157 | 0.04% | +157 |
| ABBVIE INC.(ABBV) | 24,400 | 23,100 | -1,300 | 3,287 | 3,443 | 0.98% | +156 |
| MERCK KGAA | 0 | 5,104 | +5,104 | 0 | 855 | 0.24% | +855 |
| EXXON MOBIL CORP. | 0 | 20,502 | +20,502 | 0 | 2,411 | 0.68% | +2,411 |
| REGENERON PHARM.(REGN) | 1,000 | 1,000 | 0 | 719 | 823 | 0.23% | +104 |
| DANONE | 0 | 21,420 | +21,420 | 0 | 1,185 | 0.34% | +1,185 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 1,500 | +1,500 | 0 | 94 | 0.03% | +94 |
| POSCO-ADR(PKX) | 0 | 1,150 | +1,150 | 0 | 118 | 0.03% | +118 |
| EOG RESOURCES INC.(EOG) | 0 | 12,600 | +12,600 | 0 | 1,597 | 0.45% | +1,597 |
| FNF GROUP(FNF) | 26,900 | 25,400 | -1,500 | 968 | 1,049 | 0.30% | +81 |
| COVESTRO AG-SPON ADR | 0 | 2,900 | +2,900 | 0 | 78 | 0.02% | +78 |
| ERSTE GROUP BANK AG-SPON ADR | 0 | 4,510 | +4,510 | 0 | 78 | 0.02% | +78 |
| AUTO DATA PROCESS | 5,600 | 5,400 | -200 | 1,231 | 1,299 | 0.37% | +68 |
| TOTALENERGIES SE(TTE) | 0 | 1,035 | +1,035 | 0 | 68 | 0.02% | +68 |
| FIRST CITZENS BCSHS A(FCNCA) | 700 | 700 | 0 | 898 | 966 | 0.27% | +68 |
| KOMATSU LTD | 0 | 2,500 | +2,500 | 0 | 67 | 0.02% | +67 |
| SINGAPORE TELECOMMUNICAT-ADR | 0 | 3,650 | +3,650 | 0 | 65 | 0.02% | +65 |
| INT'L PAPER CO.(IP) | 38,900 | 36,700 | -2,200 | 1,237 | 1,302 | 0.37% | +64 |
| CHEVRON CORP(CVX) | 0 | 18,228 | +18,228 | 0 | 3,074 | 0.87% | +3,074 |
| ALPHABET INC. CL C(GOOG) | 5,630 | 5,630 | 0 | 681 | 742 | 0.21% | +61 |
| BASF SE-SPON ADR | 0 | 8,158 | +8,158 | 0 | 92 | 0.03% | +92 |
| KKR & CO.(KKR) | 10,454 | 10,454 | 0 | 585 | 644 | 0.18% | +59 |
| HITACHI LIMITED(HTHIF) | 0 | 1,514 | +1,514 | 0 | 188 | 0.05% | +188 |