Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAIXABANK SA(CIXPF) | 0 | 180,100 | +180,100 | 0 | 2,209 | 0.51% | +2,209 |
| BANCO SANTANDER SA | 0 | 177,100 | +177,100 | 0 | 2,095 | 0.48% | +2,095 |
| BP PLC | 15,878 | 349,178 | +333,300 | 91 | 2,033 | 0.47% | +1,942 |
| LEGRAND SA | 0 | 12,800 | +12,800 | 0 | 1,913 | 0.44% | +1,913 |
| KERING | 0 | 5,400 | +5,400 | 0 | 1,909 | 0.44% | +1,909 |
| SANOFI | 0 | 19,200 | +19,200 | 0 | 1,865 | 0.43% | +1,865 |
| WESFARMERS LTD | 0 | 33,900 | +33,900 | 0 | 1,833 | 0.42% | +1,833 |
| ASTRAZENECA PLC | 13,100 | 20,300 | +7,200 | 1,972 | 3,765 | 0.87% | +1,793 |
| HALEON PLC(HLN) | 4,720 | 357,120 | +352,400 | 21 | 1,800 | 0.42% | +1,779 |
| RECKITT BENCKISER GROUP PLC | 0 | 22,000 | +22,000 | 0 | 1,776 | 0.41% | +1,776 |
| RIO TINTO PLC | 0 | 21,700 | +21,700 | 0 | 1,750 | 0.40% | +1,750 |
| ALPHABET INC. CL A(GOOG) | 34,210 | 32,110 | -2,100 | 8,316 | 10,050 | 2.32% | +1,734 |
| UBS AG-REG | 0 | 36,200 | +36,200 | 0 | 1,689 | 0.39% | +1,689 |
| IMI PLC | 0 | 49,200 | +49,200 | 0 | 1,646 | 0.38% | +1,646 |
| AIR LIQUIDE SA | 0 | 8,600 | +8,600 | 0 | 1,619 | 0.37% | +1,619 |
| MITSUBISHI ELECTRIC CORP | 0 | 52,000 | +52,000 | 0 | 1,521 | 0.35% | +1,521 |
| HOYA CORP | 0 | 10,000 | +10,000 | 0 | 1,511 | 0.35% | +1,511 |
| HEXAGON AB-B SHS | 0 | 124,100 | +124,100 | 0 | 1,474 | 0.34% | +1,474 |
| ALLIANZ SE-REG | 0 | 3,200 | +3,200 | 0 | 1,468 | 0.34% | +1,468 |
| AIRBUS SE | 0 | 6,200 | +6,200 | 0 | 1,445 | 0.33% | +1,445 |
| DEUTSCHE BANK AG-REGISTERED | 0 | 36,800 | +36,800 | 0 | 1,431 | 0.33% | +1,431 |
| SHIMADZU CORP | 0 | 53,000 | +53,000 | 0 | 1,409 | 0.33% | +1,409 |
| RESONA HOLDINGS INC | 0 | 147,000 | +147,000 | 0 | 1,400 | 0.32% | +1,400 |
| EQUINOR ASA | 0 | 59,100 | +59,100 | 0 | 1,389 | 0.32% | +1,389 |
| INTESA SANPAOLO | 0 | 199,100 | +199,100 | 0 | 1,385 | 0.32% | +1,385 |
| EURONEXT NV | 0 | 9,200 | +9,200 | 0 | 1,383 | 0.32% | +1,383 |
| SEGRO PLC | 0 | 142,600 | +142,600 | 0 | 1,382 | 0.32% | +1,382 |
| NIPPON ELECTRIC GLASS CO LTD | 0 | 35,000 | +35,000 | 0 | 1,374 | 0.32% | +1,374 |
| TOYO SUISAN KAISHA LTD | 0 | 20,000 | +20,000 | 0 | 1,372 | 0.32% | +1,372 |
| STANDARD CHARTERED PLC | 8,515 | 62,515 | +54,000 | 165 | 1,532 | 0.35% | +1,367 |
| INFORMA PLC | 0 | 114,300 | +114,300 | 0 | 1,359 | 0.31% | +1,359 |
| BEIERSDORF AG | 0 | 12,300 | +12,300 | 0 | 1,353 | 0.31% | +1,353 |
| SAP AG - SPONSORED ADR(SAP) | 6,500 | 12,700 | +6,200 | 1,737 | 3,085 | 0.71% | +1,348 |
| BANKINTER SA | 0 | 81,000 | +81,000 | 0 | 1,347 | 0.31% | +1,347 |
| ORKLA ASA | 0 | 120,100 | +120,100 | 0 | 1,339 | 0.31% | +1,339 |
| COCA-COLA HBC AG-DI | 0 | 25,900 | +25,900 | 0 | 1,338 | 0.31% | +1,338 |
| KBC GROEP NV | 0 | 10,100 | +10,100 | 0 | 1,320 | 0.30% | +1,320 |
| HEINEKEN NV | 0 | 16,000 | +16,000 | 0 | 1,310 | 0.30% | +1,310 |
| ESSILORLUXOTTICA | 0 | 4,100 | +4,100 | 0 | 1,300 | 0.30% | +1,300 |
| NORDEA BANK ABP | 0 | 65,300 | +65,300 | 0 | 1,234 | 0.28% | +1,234 |
| COMPAGNIE DE SAINT GOBAIN | 10,300 | 22,900 | +12,600 | 1,109 | 2,339 | 0.54% | +1,229 |
| ROCHE HOLDING AG-GENUSSCHEIN | 6,608 | 8,108 | +1,500 | 2,159 | 3,359 | 0.78% | +1,200 |
| DAIMLER TRUCK HOLDING AG | 0 | 26,900 | +26,900 | 0 | 1,179 | 0.27% | +1,179 |
| CENTRAL JAPAN RAILWAY CO | 0 | 41,000 | +41,000 | 0 | 1,134 | 0.26% | +1,134 |
| OTSUKA HOLDINGS CO LTD | 0 | 20,000 | +20,000 | 0 | 1,132 | 0.26% | +1,132 |
| SUMITOMO ELECTRIC INDUSTRIES | 0 | 28,000 | +28,000 | 0 | 1,130 | 0.26% | +1,130 |
| ADVANTEST CORP | 0 | 9,000 | +9,000 | 0 | 1,127 | 0.26% | +1,127 |
| FUJIKURA LTD | 0 | 10,000 | +10,000 | 0 | 1,113 | 0.26% | +1,113 |
| ROLLS ROYCE HOLDINGS PLC | 77,400 | 139,900 | +62,500 | 1,240 | 2,164 | 0.50% | +924 |
| SAMSUNG ELECTRONICS CO LTD | 62,400 | 55,000 | -7,400 | 3,731 | 4,578 | 1.06% | +846 |
| CAP GEMINI | 6,600 | 9,900 | +3,300 | 958 | 1,654 | 0.38% | +696 |
| BHP GROUP LTD | 47,700 | 66,100 | +18,400 | 1,345 | 2,005 | 0.46% | +661 |
| BNP PARIBAS | 14,075 | 18,875 | +4,800 | 1,279 | 1,791 | 0.41% | +512 |
| LAM RESEARCH CORP(LRCX) | 19,600 | 18,300 | -1,300 | 2,624 | 3,133 | 0.72% | +508 |
| MERCK & CO. INC.(MRK) | 30,188 | 28,388 | -1,800 | 2,534 | 2,988 | 0.69% | +454 |
| ALSTOM(AOMFF) | 34,600 | 44,800 | +10,200 | 899 | 1,324 | 0.31% | +425 |
| GEA GROUP AG | 17,600 | 25,300 | +7,700 | 1,300 | 1,717 | 0.40% | +418 |
| ENGIE | 60,300 | 65,000 | +4,700 | 1,293 | 1,711 | 0.39% | +417 |
| EIFFAGE | 7,700 | 9,600 | +1,900 | 983 | 1,380 | 0.32% | +397 |
| PARKER HANNIFIN(PH) | 3,200 | 3,100 | -100 | 2,426 | 2,725 | 0.63% | +299 |
| CATERPILLAR TRACTOR(CAT) | 4,100 | 3,900 | -200 | 1,956 | 2,234 | 0.52% | +278 |
| GOLDMAN SACHS GROUP(GS) | 4,402 | 4,302 | -100 | 3,506 | 3,781 | 0.87% | +276 |
| THERMO FISHER SCIENTIFIC(TMO) | 5,300 | 4,900 | -400 | 2,571 | 2,839 | 0.66% | +269 |
| DEUTSCHE BOERSE AG | 4,617 | 5,717 | +1,100 | 1,237 | 1,502 | 0.35% | +265 |
| ALPHABET INC. CL C(GOOG) | 4,930 | 4,630 | -300 | 1,201 | 1,453 | 0.34% | +252 |
| EXPEDIA GROUP INC.(EXPE) | 5,200 | 4,800 | -400 | 1,112 | 1,360 | 0.31% | +248 |
| WELLS FARGO & CO(WFC) | 55,352 | 52,352 | -3,000 | 4,640 | 4,879 | 1.13% | +240 |
| AMADEUS IT GROUP SA | 17,339 | 21,839 | +4,500 | 1,375 | 1,612 | 0.37% | +237 |
| AKZO NOBEL(AKZOF) | 16,900 | 20,600 | +3,700 | 1,203 | 1,432 | 0.33% | +229 |
| FEDEX CORPORATION(FDX) | 6,400 | 6,000 | -400 | 1,509 | 1,733 | 0.40% | +224 |
| ELI LILLY & CO.(LLY) | 1,050 | 950 | -100 | 801 | 1,021 | 0.24% | +220 |
| APPLIED MATLS INC. | 4,279 | 4,179 | -100 | 876 | 1,074 | 0.25% | +198 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 11,200 | 10,600 | -600 | 1,959 | 2,154 | 0.50% | +195 |
| BRISTOL MYERS SQUIBB(BMY) | 31,008 | 29,408 | -1,600 | 1,398 | 1,586 | 0.37% | +188 |
| SINGAPORE EXCHANGE LTD | 92,100 | 103,400 | +11,300 | 1,181 | 1,364 | 0.31% | +183 |
| ING GROEP NV-CVA | 66,752 | 67,652 | +900 | 1,731 | 1,908 | 0.44% | +176 |
| CITIGROUP INC.(C) | 20,800 | 19,600 | -1,200 | 2,111 | 2,287 | 0.53% | +176 |
| MORGAN STANLEY(MS) | 20,700 | 19,500 | -1,200 | 3,290 | 3,462 | 0.80% | +171 |
| KLA INSTRUMENT CORP(KLAC) | 2,100 | 2,000 | -100 | 2,265 | 2,430 | 0.56% | +165 |
| KONINKLIJKE AHOLD DELHAIZE N | 25,900 | 29,600 | +3,700 | 1,048 | 1,212 | 0.28% | +164 |
| COGNIZANT TECH.(CTSH) | 15,000 | 14,000 | -1,000 | 1,006 | 1,162 | 0.27% | +156 |
| SUMITOMO MITSUI FINCL GP | 64,800 | 61,800 | -3,000 | 1,832 | 1,988 | 0.46% | +155 |
| CISCO SYSTEMS(CSCO) | 37,600 | 35,300 | -2,300 | 2,573 | 2,719 | 0.63% | +147 |
| ALBEMARLE CORP(ALB) | 3,000 | 2,700 | -300 | 243 | 382 | 0.09% | +139 |
| SMITH & NEPHEW PLC | 83,400 | 98,100 | +14,700 | 1,502 | 1,634 | 0.38% | +132 |
| UNITED CONTINENTAL HDGS(UAL) | 15,600 | 14,600 | -1,000 | 1,505 | 1,633 | 0.38% | +127 |
| YPF S.A.(YPF) | 10,692 | 10,692 | 0 | 260 | 387 | 0.09% | +127 |
| COMMERCIAL METAL CO(CMC) | 13,700 | 12,900 | -800 | 785 | 893 | 0.21% | +108 |
| MICRON TECHNOLOGY(MU) | 900 | 900 | 0 | 151 | 257 | 0.06% | +106 |
| FRPT MCMORAN CPR(FCX) | 13,600 | 12,500 | -1,100 | 533 | 635 | 0.15% | +101 |
| STATE STREET(STT) | 17,400 | 16,400 | -1,000 | 2,019 | 2,116 | 0.49% | +97 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 11,800 | 11,200 | -600 | 1,002 | 1,096 | 0.25% | +95 |
| EXPERIAN PLC | 26,900 | 31,700 | +4,800 | 1,348 | 1,434 | 0.33% | +86 |
| HOLOGIC INC | 19,300 | 18,600 | -700 | 1,303 | 1,386 | 0.32% | +83 |
| NOVARTIS AG-REG | 23,014 | 21,514 | -1,500 | 2,896 | 2,976 | 0.69% | +80 |
| ADVANCED MICRO DEV(AMD) | 1,867 | 1,767 | -100 | 302 | 378 | 0.09% | +76 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,963 | 14,963 | -1,000 | 2,671 | 2,744 | 0.63% | +73 |
| FANUC CORP | 50,000 | 39,000 | -11,000 | 1,443 | 1,514 | 0.35% | +71 |
| ELANCO ANIMAL HEALTH INC.(ELAN) | 59,400 | 55,900 | -3,500 | 1,196 | 1,265 | 0.29% | +69 |
| TAPESTRY INC.(TPR) | 11,700 | 10,900 | -800 | 1,325 | 1,393 | 0.32% | +68 |