Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 34,210 | 32,110 | -2,100 | $8.32M | $10.05M | 2.32% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 31,291 | 29,391 | -1,900 | $9.87M | $9.47M | 2.19% | -$399.8K |
| NVIDIA Corporation(NVDA) | 39,670 | 37,370 | -2,300 | $7.40M | $6.97M | 1.61% | -$432.1K |
| Apple Inc.(AAPL) | 21,546 | 20,146 | -1,400 | $5.49M | $5.48M | 1.26% | -$9.4K |
| Wells Fargo & Company(WFC) | 55,352 | 52,352 | -3,000 | $4.64M | $4.88M | 1.13% | +$239.6K |
| Oracle Corporation(ORCL) | 26,150 | 24,550 | -1,600 | $7.35M | $4.79M | 1.10% | -$2.57M |
| Microsoft Corporation(MSFT) | 10,450 | 9,750 | -700 | $5.41M | $4.72M | 1.09% | -$697.3K |
| Samsung Electronics Co Ltd | 62,400 | 55,000 | -7,400 | $3.73M | $4.58M | 1.06% | +$846.4K |
| ASML Holding N.V.(ASML) | 4,468 | 3,668 | -800 | $4.35M | $3.97M | 0.92% | -$378.2K |
| Bank Of America | 73,925 | 69,925 | -4,000 | $3.81M | $3.85M | 0.89% | +$32.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,402 | 4,302 | -100 | $3.51M | $3.78M | 0.87% | +$275.9K |
| Astrazeneca Plc | 13,100 | 20,300 | +7,200 | $1.97M | $3.77M | 0.87% | +$1.79M |
| AbbVie Inc.(ABBV) | 17,500 | 16,400 | -1,100 | $4.05M | $3.75M | 0.87% | -$304.7K |
| Broadcom Inc.(AVGO) | 11,400 | 10,700 | -700 | $3.76M | $3.70M | 0.86% | -$57.7K |
| Morgan Stanley(MS) | 20,700 | 19,500 | -1,200 | $3.29M | $3.46M | 0.80% | +$171.4K |
| Roche Holding Ag-Genusschein | 6,608 | 8,108 | +1,500 | $2.16M | $3.36M | 0.78% | +$1.20M |
| QUALCOMM Incorporated(QCOM) | 20,100 | 18,900 | -1,200 | $3.34M | $3.23M | 0.75% | -$111.0K |
| Lam Research Corporation(LRCX) | 19,600 | 18,300 | -1,300 | $2.62M | $3.13M | 0.72% | +$508.2K |
| SAP SEADR(SAP) | 6,500 | 12,700 | +6,200 | $1.74M | $3.08M | 0.71% | +$1.35M |
| Merck & Co., Inc.(MRK) | 30,188 | 28,388 | -1,800 | $2.53M | $2.99M | 0.69% | +$454.4K |
| Novartis Ag-Reg | 23,014 | 21,514 | -1,500 | $2.90M | $2.98M | 0.69% | +$80.3K |
| Unicredit Spa | 42,100 | 35,300 | -6,800 | $3.19M | $2.94M | 0.68% | -$249.0K |
| Philip Morris International Inc.(PM) | 19,300 | 18,200 | -1,100 | $3.13M | $2.92M | 0.67% | -$211.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,300 | 4,900 | -400 | $2.57M | $2.84M | 0.66% | +$268.7K |
| NextEra Energy, Inc.(NEE) | 37,500 | 35,300 | -2,200 | $2.83M | $2.83M | 0.65% | +$3.0K |
| UnitedHealth Group Incorporated(UNH) | 9,080 | 8,380 | -700 | $3.14M | $2.77M | 0.64% | -$369.0K |
| RTX Corporation(RTX) | 15,963 | 14,963 | -1,000 | $2.67M | $2.74M | 0.63% | +$73.1K |
| Parker-Hannifin Corporation(PH) | 3,200 | 3,100 | -100 | $2.43M | $2.72M | 0.63% | +$298.7K |
| Cisco Systems, Inc.(CSCO) | 37,600 | 35,300 | -2,300 | $2.57M | $2.72M | 0.63% | +$146.6K |
| Deutsche Telekom Ag-Reg | 181,058 | 83,058 | -98,000 | $6.17M | $2.70M | 0.62% | -$3.47M |
| Amazon.com, Inc.(AMZN) | 12,150 | 11,250 | -900 | $2.67M | $2.60M | 0.60% | -$71.0K |
| Walmart Inc.(WMT) | 23,536 | 22,336 | -1,200 | $2.43M | $2.49M | 0.57% | +$62.8K |
| KLA Corporation(KLAC) | 2,100 | 2,000 | -100 | $2.27M | $2.43M | 0.56% | +$165.1K |
| Compagnie De Saint Gobain | 10,300 | 22,900 | +12,600 | $1.11M | $2.34M | 0.54% | +$1.23M |
| The Walt Disney Company(DIS) | 21,700 | 20,500 | -1,200 | $2.48M | $2.33M | 0.54% | -$152.4K |
| Marathon Petroleum Corporation(MPC) | 15,200 | 14,200 | -1,000 | $2.93M | $2.31M | 0.53% | -$620.3K |
| Abb Ltd-Reg | 42,300 | 30,800 | -11,500 | $3.05M | $2.30M | 0.53% | -$745.1K |
| Citigroup Inc.(C) | 20,800 | 19,600 | -1,200 | $2.11M | $2.29M | 0.53% | +$175.9K |
| Exxon Mobil Corp. | 19,650 | 18,750 | -900 | $2.22M | $2.26M | 0.52% | +$40.8K |
| Caterpillar Inc.(CAT) | 4,100 | 3,900 | -200 | $1.96M | $2.23M | 0.52% | +$277.9K |
| CaixaBank, S.A.(CIXPF) | 0 | 180,100 | +180,100 | $0 | $2.21M | 0.51% | +$2.21M |
| Rolls Royce Holdings Plc | 77,400 | 139,900 | +62,500 | $1.24M | $2.16M | 0.50% | +$924.0K |
| Keysight Technologies, Inc.(KEYS) | 11,200 | 10,600 | -600 | $1.96M | $2.15M | 0.50% | +$194.7K |
| State Street Corporation(STT) | 17,400 | 16,400 | -1,000 | $2.02M | $2.12M | 0.49% | +$97.2K |
| Banco Santander Sa | 0 | 177,100 | +177,100 | $0 | $2.09M | 0.48% | +$2.09M |
| US Foods Holding Corp.(USFD) | 29,400 | 27,700 | -1,700 | $2.25M | $2.09M | 0.48% | -$166.3K |
| Lowe's Companies, Inc.(LOW) | 9,123 | 8,623 | -500 | $2.29M | $2.08M | 0.48% | -$213.2K |
| The Coca-Cola Company(KO) | 31,500 | 29,600 | -1,900 | $2.09M | $2.07M | 0.48% | -$19.7K |
| Bp Plc | 15,878 | 349,178 | +333,300 | $91.0K | $2.03M | 0.47% | +$1.94M |
| Bank Of Ny Mellon | 18,600 | 17,500 | -1,100 | $2.03M | $2.03M | 0.47% | +$4.9K |
| Dbs Group Holdings Ltd | 61,500 | 46,300 | -15,200 | $2.44M | $2.03M | 0.47% | -$410.9K |
| Bhp Group Ltd | 47,700 | 66,100 | +18,400 | $1.34M | $2.01M | 0.46% | +$660.6K |
| The TJX Companies, Inc.(TJX) | 13,810 | 13,010 | -800 | $2.00M | $2.00M | 0.46% | +$2.4K |
| Sumitomo Mitsui Fincl Gp | 64,800 | 61,800 | -3,000 | $1.83M | $1.99M | 0.46% | +$155.2K |
| ORIX CorporationADR(IX) | 83,700 | 66,400 | -17,300 | $2.19M | $1.94M | 0.45% | -$246.0K |
| Legrand Sa | 0 | 12,800 | +12,800 | $0 | $1.91M | 0.44% | +$1.91M |
| Kering | 0 | 5,400 | +5,400 | $0 | $1.91M | 0.44% | +$1.91M |
| Visa Inc.(V) | 5,740 | 5,440 | -300 | $1.96M | $1.91M | 0.44% | -$51.7K |
| Ing Groep Nv-Cva | 66,752 | 67,652 | +900 | $1.73M | $1.91M | 0.44% | +$176.3K |
| Uber Technologies, Inc.(UBER) | 24,600 | 23,100 | -1,500 | $2.41M | $1.89M | 0.44% | -$522.6K |
| Palantir Technologies Inc.(PLTR) | 11,400 | 10,600 | -800 | $2.08M | $1.88M | 0.44% | -$195.4K |
| Sanofi | 0 | 19,200 | +19,200 | $0 | $1.87M | 0.43% | +$1.87M |
| CenterPoint Energy, Inc.(CNP) | 51,300 | 48,200 | -3,100 | $1.99M | $1.85M | 0.43% | -$142.5K |
| RELX PLCADR(RELX) | 59,500 | 45,700 | -13,800 | $2.84M | $1.85M | 0.43% | -$994.5K |
| Welltower Inc.(WELL) | 10,538 | 9,938 | -600 | $1.88M | $1.84M | 0.43% | -$32.6K |
| Wesfarmers Ltd | 0 | 33,900 | +33,900 | $0 | $1.83M | 0.42% | +$1.83M |
| United Rentals, Inc.(URI) | 2,358 | 2,258 | -100 | $2.25M | $1.83M | 0.42% | -$423.6K |
| Diamondback Energy, Inc.(FANG) | 12,800 | 12,100 | -700 | $1.83M | $1.82M | 0.42% | -$12.7K |
| Haleon plc(HLN) | 4,720 | 357,120 | +352,400 | $21.1K | $1.80M | 0.42% | +$1.78M |
| Bnp Paribas | 14,075 | 18,875 | +4,800 | $1.28M | $1.79M | 0.41% | +$512.0K |
| Lennar Corporation(LEN) | 18,500 | 17,400 | -1,100 | $2.33M | $1.79M | 0.41% | -$543.0K |
| Reckitt Benckiser Group plc(RBGLY) | 0 | 22,000 | +22,000 | $0 | $1.78M | 0.41% | +$1.78M |
| EMCOR Group, Inc.(EME) | 3,000 | 2,900 | -100 | $1.95M | $1.77M | 0.41% | -$174.4K |
| Rio Tinto Plc | 0 | 21,700 | +21,700 | $0 | $1.75M | 0.40% | +$1.75M |
| Orange | 180,100 | 104,000 | -76,100 | $2.92M | $1.73M | 0.40% | -$1.19M |
| FedEx Corporation(FDX) | 6,400 | 6,000 | -400 | $1.51M | $1.73M | 0.40% | +$224.0K |
| Huntington Bancshares Incorporated(HBAN) | 105,700 | 99,500 | -6,200 | $1.83M | $1.73M | 0.40% | -$99.1K |
| PepsiCo, Inc.(PEP) | 12,711 | 12,011 | -700 | $1.79M | $1.72M | 0.40% | -$61.3K |
| Gea Group Ag | 17,600 | 25,300 | +7,700 | $1.30M | $1.72M | 0.40% | +$417.7K |
| Engie | 60,300 | 65,000 | +4,700 | $1.29M | $1.71M | 0.39% | +$417.4K |
| Erste Group Bank Ag | 21,300 | 14,000 | -7,300 | $2.08M | $1.69M | 0.39% | -$390.4K |
| Ubs Ag-Reg | 0 | 36,200 | +36,200 | $0 | $1.69M | 0.39% | +$1.69M |
| Sompo Holdings Inc | 70,000 | 49,000 | -21,000 | $2.17M | $1.67M | 0.39% | -$500.4K |
| Chevron Corporation(CVX) | 11,528 | 10,928 | -600 | $1.79M | $1.67M | 0.38% | -$124.6K |
| Cap Gemini | 6,600 | 9,900 | +3,300 | $958.1K | $1.65M | 0.38% | +$695.8K |
| Imi Plc | 0 | 49,200 | +49,200 | $0 | $1.65M | 0.38% | +$1.65M |
| Smith & Nephew Plc | 83,400 | 98,100 | +14,700 | $1.50M | $1.63M | 0.38% | +$132.5K |
| United Airlines Holdings, Inc.(UAL) | 15,600 | 14,600 | -1,000 | $1.51M | $1.63M | 0.38% | +$127.2K |
| Nec Corp | 49,000 | 48,000 | -1,000 | $1.57M | $1.63M | 0.38% | +$53.7K |
| GSK plc(GSK) | 74,476 | 65,976 | -8,500 | $1.58M | $1.62M | 0.37% | +$40.4K |
| Air Liquide Sa | 0 | 8,600 | +8,600 | $0 | $1.62M | 0.37% | +$1.62M |
| The Cigna Group(CI) | 6,275 | 5,875 | -400 | $1.81M | $1.62M | 0.37% | -$191.8K |
| Medtronic plcADR(MDT) | 17,900 | 16,800 | -1,100 | $1.70M | $1.61M | 0.37% | -$91.0K |
| Amadeus It Group Sa | 17,339 | 21,839 | +4,500 | $1.38M | $1.61M | 0.37% | +$236.6K |
| Assa Abloy Ab-B | 46,700 | 41,300 | -5,400 | $1.62M | $1.61M | 0.37% | -$13.8K |
| LPL Financial Holdings Inc.(LPLA) | 4,800 | 4,500 | -300 | $1.60M | $1.61M | 0.37% | +$10.4K |
| Salesforce, Inc.(CRM) | 6,550 | 6,050 | -500 | $1.55M | $1.60M | 0.37% | +$50.4K |
| Daiwa House Industry Co Ltd | 51,000 | 48,000 | -3,000 | $1.84M | $1.59M | 0.37% | -$245.4K |
| Bristol-Myers Squibb Company(BMY) | 31,008 | 29,408 | -1,600 | $1.40M | $1.59M | 0.37% | +$187.8K |
| Bae Systems Plc | 147,200 | 68,000 | -79,200 | $4.08M | $1.57M | 0.36% | -$2.51M |