Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE TELEKOM AG-REG | 49,358 | 181,058 | +131,700 | 1,794 | 6,172 | 1.42% | +4,377 |
| TESCO PLC | 284,153 | 782,853 | +498,700 | 1,563 | 4,695 | 1.08% | +3,133 |
| ALPHABET INC. CL A(GOOG) | 34,210 | 34,210 | 0 | 6,029 | 8,316 | 1.91% | +2,288 |
| ASML HOLDING NV(ASML) | 2,668 | 4,468 | +1,800 | 2,122 | 4,347 | 1.00% | +2,225 |
| SOMPO HOLDINGS INC | 0 | 70,000 | +70,000 | 0 | 2,168 | 0.50% | +2,168 |
| ERSTE GROUP BANK AG | 0 | 21,300 | +21,300 | 0 | 2,082 | 0.48% | +2,082 |
| INPEX CORP. | 6,600 | 116,600 | +110,000 | 93 | 2,110 | 0.48% | +2,018 |
| HANNOVER RUECK SE | 0 | 6,500 | +6,500 | 0 | 1,960 | 0.45% | +1,960 |
| DAIWA HOUSE INDUSTRY CO LTD | 0 | 51,000 | +51,000 | 0 | 1,837 | 0.42% | +1,837 |
| ORACLE SYSTEMS(ORCL) | 26,150 | 26,150 | 0 | 5,717 | 7,354 | 1.69% | +1,637 |
| NEC CORP | 0 | 49,000 | +49,000 | 0 | 1,572 | 0.36% | +1,572 |
| ARISTOCRAT LEISURE LTD | 0 | 33,500 | +33,500 | 0 | 1,554 | 0.36% | +1,554 |
| ORANGE | 91,700 | 180,100 | +88,400 | 1,390 | 2,922 | 0.67% | +1,532 |
| SMITH & NEPHEW PLC | 0 | 83,400 | +83,400 | 0 | 1,502 | 0.35% | +1,502 |
| SVENSKA HANDELSBANKEN-A SHS | 0 | 107,600 | +107,600 | 0 | 1,400 | 0.32% | +1,400 |
| NINTENDO CO LTD | 18,000 | 36,000 | +18,000 | 1,730 | 3,121 | 0.72% | +1,392 |
| CREDIT AGRICOLE SA | 3,631 | 73,031 | +69,400 | 68 | 1,435 | 0.33% | +1,366 |
| GEA GROUP AG | 0 | 17,600 | +17,600 | 0 | 1,300 | 0.30% | +1,300 |
| WEIR GROUP PLC | 0 | 34,500 | +34,500 | 0 | 1,269 | 0.29% | +1,269 |
| TELENOR ASA | 0 | 75,200 | +75,200 | 0 | 1,247 | 0.29% | +1,247 |
| ROLLS ROYCE HOLDINGS PLC | 0 | 77,400 | +77,400 | 0 | 1,240 | 0.28% | +1,240 |
| BNP PARIBAS | 775 | 14,075 | +13,300 | 69 | 1,279 | 0.29% | +1,209 |
| KONINKLIJKE PHILIPS NV | 0 | 44,600 | +44,600 | 0 | 1,207 | 0.28% | +1,207 |
| NESTLE SA-REG | 0 | 13,100 | +13,100 | 0 | 1,203 | 0.28% | +1,203 |
| FREENET AG | 0 | 36,700 | +36,700 | 0 | 1,174 | 0.27% | +1,174 |
| NOMURA RESEARCH INSTITUTE LT | 0 | 30,000 | +30,000 | 0 | 1,152 | 0.26% | +1,152 |
| MUENCHENER RUECKVER AG-REG | 0 | 1,800 | +1,800 | 0 | 1,149 | 0.26% | +1,149 |
| DEUTSCHE BOERSE AG | 317 | 4,617 | +4,300 | 103 | 1,237 | 0.28% | +1,134 |
| NVIDIA CORP(NVDA) | 39,670 | 39,670 | 0 | 6,267 | 7,402 | 1.70% | +1,134 |
| RECORDATI INDUSTRIA CHIMICA(LYV) | 0 | 18,400 | +18,400 | 0 | 1,118 | 0.26% | +1,118 |
| DIAGEO PLC | 0 | 46,500 | +46,500 | 0 | 1,111 | 0.26% | +1,111 |
| COMPAGNIE DE SAINT GOBAIN | 0 | 10,300 | +10,300 | 0 | 1,109 | 0.25% | +1,109 |
| APPLE INC.(AAPL) | 21,546 | 21,546 | 0 | 4,421 | 5,486 | 1.26% | +1,066 |
| KONINKLIJKE AHOLD DELHAIZE N | 0 | 25,900 | +25,900 | 0 | 1,048 | 0.24% | +1,048 |
| BRAMBLES LTD | 0 | 60,700 | +60,700 | 0 | 998 | 0.23% | +998 |
| UNICREDIT SPA | 33,000 | 42,100 | +9,100 | 2,205 | 3,189 | 0.73% | +985 |
| BAE SYSTEMS PLC | 120,600 | 147,200 | +26,600 | 3,118 | 4,080 | 0.94% | +963 |
| QBE INSURANCE GROUP LTD | 0 | 68,500 | +68,500 | 0 | 935 | 0.21% | +935 |
| ABBVIE INC.(ABBV) | 17,500 | 17,500 | 0 | 3,248 | 4,052 | 0.93% | +804 |
| JPMORGAN CHASE & CO(JPM) | 31,291 | 31,291 | 0 | 9,072 | 9,870 | 2.27% | +799 |
| FUJITSU LTD | 50,000 | 85,000 | +35,000 | 1,217 | 2,005 | 0.46% | +788 |
| ATLAS COPCO AB-B SHS | 73,500 | 117,300 | +43,800 | 1,037 | 1,758 | 0.40% | +721 |
| LAM RESEARCH CORP(LRCX) | 19,600 | 19,600 | 0 | 1,908 | 2,624 | 0.60% | +717 |
| SUZUKI MOTOR CORP | 110,000 | 137,000 | +27,000 | 1,327 | 2,004 | 0.46% | +677 |
| ASSA ABLOY AB-B | 31,400 | 46,700 | +15,300 | 973 | 1,622 | 0.37% | +649 |
| RENESAS ELECTRONICS CORP | 69,000 | 128,000 | +59,000 | 855 | 1,479 | 0.34% | +624 |
| BROADCOM INC.(AVGO) | 11,400 | 11,400 | 0 | 3,142 | 3,761 | 0.86% | +619 |
| NITTO DENKO CORP | 68,000 | 81,000 | +13,000 | 1,314 | 1,929 | 0.44% | +615 |
| RYANAIR HLDGS PLC(RYAAY) | 11,750 | 20,550 | +8,800 | 678 | 1,238 | 0.28% | +560 |
| ORIX - SPON ADR(IX) | 72,500 | 83,700 | +11,200 | 1,633 | 2,186 | 0.50% | +554 |
| ASTRAZENECA PLC | 10,300 | 13,100 | +2,800 | 1,428 | 1,972 | 0.45% | +544 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,400 | 11,400 | 0 | 1,554 | 2,080 | 0.48% | +526 |
| SUMITOMO MITSUI FINCL GP | 53,800 | 64,800 | +11,000 | 1,354 | 1,832 | 0.42% | +479 |
| UNITED RENTALS(URI) | 2,358 | 2,358 | 0 | 1,777 | 2,251 | 0.52% | +475 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,300 | 5,300 | 0 | 2,149 | 2,571 | 0.59% | +422 |
| GSK PLC(GSK) | 61,476 | 74,476 | +13,000 | 1,171 | 1,579 | 0.36% | +408 |
| MARATHON PETROLEUM CORP(MPC) | 15,200 | 15,200 | 0 | 2,525 | 2,930 | 0.67% | +405 |
| GOLDMAN SACHS GROUP(GS) | 4,402 | 4,402 | 0 | 3,116 | 3,506 | 0.81% | +390 |
| KLA INSTRUMENT CORP(KLAC) | 2,100 | 2,100 | 0 | 1,881 | 2,265 | 0.52% | +384 |
| MORGAN STANLEY(MS) | 20,700 | 20,700 | 0 | 2,916 | 3,290 | 0.76% | +375 |
| CATERPILLAR TRACTOR(CAT) | 4,100 | 4,100 | 0 | 1,592 | 1,956 | 0.45% | +365 |
| INDUSTRIA DE DISENO TEXTIL | 27,200 | 32,100 | +4,900 | 1,411 | 1,772 | 0.41% | +361 |
| ELANCO ANIMAL HEALTH INC.(ELAN) | 59,400 | 59,400 | 0 | 848 | 1,196 | 0.27% | +348 |
| EMCOR GROUP INC(EME) | 3,000 | 3,000 | 0 | 1,605 | 1,949 | 0.45% | +344 |
| CITIGROUP INC.(C) | 20,800 | 20,800 | 0 | 1,770 | 2,111 | 0.49% | +341 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,963 | 15,963 | 0 | 2,331 | 2,671 | 0.61% | +340 |
| ENEL SPA | 162,600 | 197,600 | +35,000 | 1,538 | 1,873 | 0.43% | +335 |
| AXA SA | 29,296 | 36,996 | +7,700 | 1,433 | 1,767 | 0.41% | +334 |
| BANK OF NY MELLON | 18,600 | 18,600 | 0 | 1,695 | 2,027 | 0.47% | +332 |
| ALPHABET INC. CL C(GOOG) | 4,930 | 4,930 | 0 | 875 | 1,201 | 0.28% | +326 |
| FANUC CORP | 41,000 | 50,000 | +9,000 | 1,118 | 1,443 | 0.33% | +325 |
| BANK OF AMERICA | 73,925 | 73,925 | 0 | 3,498 | 3,814 | 0.88% | +316 |
| UNITED HEALTHCARE(UNH) | 9,080 | 9,080 | 0 | 2,833 | 3,135 | 0.72% | +303 |
| TAPESTRY INC.(TPR) | 11,700 | 11,700 | 0 | 1,027 | 1,325 | 0.30% | +297 |
| APPLOVIN CORP. Cl A(APP) | 800 | 800 | 0 | 280 | 575 | 0.13% | +295 |
| HALOZYME THERAPEUTICS INC.(HALO) | 13,700 | 13,700 | 0 | 713 | 1,005 | 0.23% | +292 |
| TJX COMPANIES INC.(TJX) | 13,810 | 13,810 | 0 | 1,705 | 1,996 | 0.46% | +291 |
| LENNAR CORP.(LEN) | 18,500 | 18,500 | 0 | 2,046 | 2,332 | 0.54% | +285 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 69,200 | 69,200 | 0 | 1,415 | 1,700 | 0.39% | +284 |
| PUBLICIS GROUPE | 8,500 | 12,900 | +4,400 | 955 | 1,238 | 0.28% | +283 |
| ROCHE HOLDING AG-GENUSSCHEIN | 5,808 | 6,608 | +800 | 1,885 | 2,159 | 0.50% | +273 |
| LOWES COS INC.(LOW) | 9,123 | 9,123 | 0 | 2,024 | 2,293 | 0.53% | +269 |
| UNITED CONTINENTAL HDGS(UAL) | 15,600 | 15,600 | 0 | 1,242 | 1,505 | 0.35% | +263 |
| DBS GROUP HOLDINGS LTD | 61,900 | 61,500 | -400 | 2,183 | 2,440 | 0.56% | +257 |
| WELLTOWER INC.(WELL) | 10,538 | 10,538 | 0 | 1,620 | 1,877 | 0.43% | +257 |
| EXPEDIA GROUP INC.(EXPE) | 5,200 | 5,200 | 0 | 877 | 1,112 | 0.26% | +234 |
| DELL COMPUTER(DELL) | 12,000 | 12,000 | 0 | 1,471 | 1,701 | 0.39% | +230 |
| NEXTERA ENERGY INC(NEE) | 37,500 | 37,500 | 0 | 2,603 | 2,831 | 0.65% | +228 |
| MICROSOFT CORP.(MSFT) | 10,450 | 10,450 | 0 | 5,198 | 5,413 | 1.24% | +215 |
| CITIZENS FINANCIAL GROUP(CFG) | 24,649 | 24,649 | 0 | 1,103 | 1,310 | 0.30% | +207 |
| WELLS FARGO & CO(WFC) | 55,352 | 55,352 | 0 | 4,435 | 4,640 | 1.07% | +205 |
| PARKER HANNIFIN(PH) | 3,200 | 3,200 | 0 | 2,235 | 2,426 | 0.56% | +191 |
| GENERAL ELECTRIC CO.(GE) | 4,184 | 4,184 | 0 | 1,077 | 1,259 | 0.29% | +182 |
| OMNICOM GROUP(OMC) | 18,500 | 18,500 | 0 | 1,331 | 1,508 | 0.35% | +177 |
| AUTOZONE INC(AZO) | 300 | 300 | 0 | 1,114 | 1,287 | 0.30% | +173 |
| JACOBS SOLUTIONS INC.(J) | 9,200 | 9,200 | 0 | 1,209 | 1,379 | 0.32% | +169 |
| NORFOLK SOUTHERN CORP(NSC) | 3,800 | 3,800 | 0 | 973 | 1,142 | 0.26% | +169 |
| STATE STREET(STT) | 17,400 | 17,400 | 0 | 1,850 | 2,019 | 0.46% | +168 |
| TREASURY WINE ESTATES LTD | 141,500 | 187,700 | +46,200 | 724 | 879 | 0.20% | +155 |
| NETAPP INC(NTAP) | 12,500 | 12,500 | 0 | 1,332 | 1,481 | 0.34% | +149 |