Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RHEINMETALL AG | 2,000 | 2,000 | 0 | 1,273 | 2,850 | 0.76% | +1,577 |
| THALES SA | 6,600 | 6,600 | 0 | 948 | 1,751 | 0.47% | +803 |
| BAE SYSTEMS PLC | 120,600 | 120,600 | 0 | 1,735 | 2,428 | 0.65% | +693 |
| T-MOBILE US INC(TMUS) | 13,800 | 13,800 | 0 | 3,046 | 3,681 | 0.98% | +635 |
| UNICREDIT SPA | 33,000 | 33,000 | 0 | 1,316 | 1,837 | 0.49% | +520 |
| ABBVIE INC.(ABBV) | 14,400 | 14,400 | 0 | 2,559 | 3,017 | 0.80% | +458 |
| NOVARTIS AG-REG | 35,514 | 35,514 | 0 | 3,476 | 3,927 | 1.04% | +451 |
| AUTOZONE INC(AZO) | 700 | 700 | 0 | 2,241 | 2,669 | 0.71% | +428 |
| CHEVRON CORP(CVX) | 18,328 | 18,328 | 0 | 2,655 | 3,066 | 0.82% | +411 |
| RELX PLC - SPON ADR(RELX) | 81,600 | 81,600 | 0 | 3,706 | 4,113 | 1.09% | +407 |
| SHELL PLC(SHEL) | 74,252 | 74,252 | 0 | 2,303 | 2,708 | 0.72% | +405 |
| PROGRESSIVE CORP.(PGR) | 9,300 | 9,300 | 0 | 2,228 | 2,632 | 0.70% | +404 |
| SAFRAN SA | 9,500 | 9,500 | 0 | 2,086 | 2,483 | 0.66% | +397 |
| COCA COLA COMPANY(KO) | 39,300 | 39,300 | 0 | 2,447 | 2,815 | 0.75% | +368 |
| DEUTSCHE TELEKOM AG-REG | 49,358 | 49,358 | 0 | 1,477 | 1,824 | 0.49% | +348 |
| EIFFAGE | 12,100 | 12,100 | 0 | 1,062 | 1,402 | 0.37% | +340 |
| PHILIP MORRIS INT'L(PM) | 8,200 | 8,200 | 0 | 987 | 1,302 | 0.35% | +315 |
| CIGNA CORP.(CI) | 5,875 | 5,875 | 0 | 1,622 | 1,933 | 0.51% | +311 |
| CVS CAREMARK CORP(CVS) | 12,900 | 12,900 | 0 | 579 | 874 | 0.23% | +295 |
| WELLTOWER INC.(WELL) | 10,838 | 10,838 | 0 | 1,366 | 1,660 | 0.44% | +295 |
| AT&T INC.(T) | 53,280 | 53,280 | 0 | 1,213 | 1,507 | 0.40% | +294 |
| BERKSHIRE HATH. B | 3,664 | 3,664 | 0 | 1,661 | 1,951 | 0.52% | +291 |
| NEXT PLC | 11,700 | 11,700 | 0 | 1,392 | 1,674 | 0.45% | +282 |
| ING GROEP NV-CVA | 73,452 | 73,452 | 0 | 1,151 | 1,427 | 0.38% | +277 |
| EXXON MOBIL CORP. | 24,250 | 24,250 | 0 | 2,609 | 2,884 | 0.77% | +275 |
| ORANGE | 91,700 | 91,700 | 0 | 914 | 1,188 | 0.32% | +274 |
| ROCHE HOLDING AG-GENUSSCHEIN | 5,808 | 5,808 | 0 | 1,637 | 1,907 | 0.51% | +270 |
| SAMSUNG ELECTRONICS CO LTD | 86,200 | 86,200 | 0 | 3,115 | 3,384 | 0.90% | +269 |
| ENGIE | 73,900 | 73,900 | 0 | 1,172 | 1,440 | 0.38% | +268 |
| SANDISK CORP.(SNDK) | 0 | 5,498 | +5,498 | 0 | 262 | 0.07% | +262 |
| ALLIANZ SE-REG | 3,497 | 3,497 | 0 | 1,071 | 1,330 | 0.35% | +259 |
| EURONEXT NV | 7,900 | 7,900 | 0 | 886 | 1,141 | 0.30% | +255 |
| CIE FINANCIERE RICHEMONT-REG | 11,400 | 11,400 | 0 | 1,735 | 1,971 | 0.52% | +236 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,063 | 14,063 | 0 | 1,627 | 1,863 | 0.50% | +235 |
| AMER. ELEC. PWR | 13,500 | 13,500 | 0 | 1,245 | 1,475 | 0.39% | +230 |
| BJS WHOLESALE CLUB(BJ) | 9,200 | 9,200 | 0 | 822 | 1,050 | 0.28% | +228 |
| JOHNSON & JOHNSON(JNJ) | 10,650 | 10,650 | 0 | 1,540 | 1,766 | 0.47% | +226 |
| WR BERKLEY CORP | 17,800 | 17,800 | 0 | 1,042 | 1,267 | 0.34% | +225 |
| HOLCIM LTD | 21,500 | 21,500 | 0 | 2,073 | 2,296 | 0.61% | +224 |
| GILEAD SCIENCES INC.(GILD) | 10,600 | 10,600 | 0 | 979 | 1,188 | 0.32% | +209 |
| DANONE | 22,900 | 22,900 | 0 | 1,544 | 1,752 | 0.47% | +208 |
| CHARLES SCHWAB(SCHW) | 48,350 | 48,350 | 0 | 3,578 | 3,785 | 1.01% | +206 |
| AXA SA | 29,296 | 29,296 | 0 | 1,041 | 1,247 | 0.33% | +206 |
| DUKE ENERGY CORP.(DUK) | 13,800 | 13,800 | 0 | 1,487 | 1,683 | 0.45% | +196 |
| DTE ENERGY CO.(DTB) | 11,200 | 11,200 | 0 | 1,352 | 1,549 | 0.41% | +196 |
| CORTEVA INC.(CTVA) | 32,300 | 32,300 | 0 | 1,840 | 2,033 | 0.54% | +193 |
| CHECK POINT SOFTWARE ORD | 4,600 | 4,600 | 0 | 859 | 1,048 | 0.28% | +190 |
| MCKESSON CORP(MCK) | 1,800 | 1,800 | 0 | 1,026 | 1,211 | 0.32% | +186 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 22,366 | 22,366 | 0 | 1,336 | 1,518 | 0.40% | +182 |
| BANK OF NY MELLON | 25,000 | 25,000 | 0 | 1,921 | 2,097 | 0.56% | +176 |
| ABBOTT LABS | 9,000 | 9,000 | 0 | 1,018 | 1,194 | 0.32% | +176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 1,513 | 1,688 | 0.45% | +175 |
| BRISTOL MYERS SQUIBB(BMY) | 39,408 | 39,408 | 0 | 2,229 | 2,403 | 0.64% | +175 |
| MILLROSE PROPERTIES INC(MRP) | 0 | 6,500 | +6,500 | 0 | 172 | 0.05% | +172 |
| SAP AG - SPONSORED ADR(SAP) | 7,700 | 7,700 | 0 | 1,896 | 2,067 | 0.55% | +171 |
| AIR LIQUIDE SA | 6,400 | 6,400 | 0 | 1,040 | 1,211 | 0.32% | +171 |
| SWISS RE AG | 6,800 | 6,800 | 0 | 984 | 1,153 | 0.31% | +168 |
| UNITED HEALTHCARE(UNH) | 9,380 | 9,380 | 0 | 4,745 | 4,913 | 1.31% | +168 |
| KBC GROEP NV | 12,200 | 12,200 | 0 | 942 | 1,107 | 0.29% | +165 |
| AMEREN CORP.(AEE) | 14,500 | 14,500 | 0 | 1,293 | 1,456 | 0.39% | +163 |
| GENERAL ELECTRIC CO.(GE) | 4,884 | 4,884 | 0 | 815 | 978 | 0.26% | +163 |
| ENTERGY CORP.(ETR) | 16,600 | 16,600 | 0 | 1,259 | 1,419 | 0.38% | +161 |
| JPMORGAN CHASE & CO(JPM) | 28,391 | 28,391 | 0 | 6,806 | 6,964 | 1.85% | +159 |
| ENEL SPA | 162,600 | 162,600 | 0 | 1,159 | 1,317 | 0.35% | +157 |
| DBS GROUP HOLDINGS LTD | 61,900 | 61,900 | 0 | 1,984 | 2,140 | 0.57% | +156 |
| NINTENDO CO LTD | 18,000 | 18,000 | 0 | 1,061 | 1,217 | 0.32% | +156 |
| INTERCONTINENTALEXCH(ICE) | 6,381 | 6,381 | 0 | 951 | 1,101 | 0.29% | +150 |
| HSBC HOLDINGS PLC | 101,900 | 101,900 | 0 | 1,002 | 1,149 | 0.31% | +147 |
| BRENNTAG SE | 32,900 | 32,900 | 0 | 1,972 | 2,118 | 0.56% | +146 |
| DEERE & CO.(DE) | 3,200 | 3,200 | 0 | 1,356 | 1,502 | 0.40% | +146 |
| ASTRAZENECA PLC | 10,300 | 10,300 | 0 | 1,350 | 1,496 | 0.40% | +146 |
| MCDONALDS CORP.(MCD) | 6,393 | 6,393 | 0 | 1,853 | 1,997 | 0.53% | +144 |
| KROGER CO.(KR) | 21,600 | 21,600 | 0 | 1,321 | 1,462 | 0.39% | +141 |
| WILLIS TOWERS WATSON PLC(WTW) | 5,500 | 5,500 | 0 | 1,723 | 1,859 | 0.49% | +136 |
| TAKEDA PHARMACEUTICAL CO LTD | 46,600 | 46,600 | 0 | 1,240 | 1,375 | 0.37% | +135 |
| VICI PROPERTIES INC(VICI) | 39,400 | 39,400 | 0 | 1,151 | 1,285 | 0.34% | +134 |
| GROUPE BRUXELLES LAMBERT SA | 21,820 | 21,820 | 0 | 1,492 | 1,622 | 0.43% | +129 |
| GSK PLC(GSK) | 61,476 | 61,476 | 0 | 1,037 | 1,160 | 0.31% | +123 |
| AMADEUS IT GROUP SA | 20,839 | 20,839 | 0 | 1,472 | 1,587 | 0.42% | +115 |
| RECKITT BENCKISER GROUP PLC | 15,400 | 15,400 | 0 | 932 | 1,040 | 0.28% | +107 |
| HCA INC.(HCA) | 2,300 | 2,300 | 0 | 690 | 795 | 0.21% | +104 |
| NATIONAL GRID PLC(NGG) | 91,928 | 91,928 | 0 | 1,094 | 1,198 | 0.32% | +104 |
| 3M CO(MMM) | 5,800 | 5,800 | 0 | 749 | 852 | 0.23% | +103 |
| TAPESTRY INC.(TPR) | 20,100 | 20,100 | 0 | 1,313 | 1,415 | 0.38% | +102 |
| ENCOMPASS HEALTH CORP(EHC) | 11,200 | 11,200 | 0 | 1,034 | 1,134 | 0.30% | +100 |
| WELLS FARGO & CO(WFC) | 64,352 | 64,352 | 0 | 4,520 | 4,620 | 1.23% | +100 |
| EOG RESOURCES INC.(EOG) | 17,500 | 17,500 | 0 | 2,145 | 2,244 | 0.60% | +99 |
| TRAVELERS COMPANIES(TRV) | 4,200 | 4,200 | 0 | 1,012 | 1,111 | 0.30% | +99 |
| FUJITSU LTD | 50,000 | 50,000 | 0 | 891 | 987 | 0.26% | +96 |
| SVENSKA HANDELSBANKEN-A SHS | 97,700 | 97,700 | 0 | 1,010 | 1,101 | 0.29% | +91 |
| GARMIN LTD(GRMN) | 8,300 | 8,300 | 0 | 1,712 | 1,802 | 0.48% | +90 |
| MID-AMER APART CMNTY(MAA) | 6,698 | 6,698 | 0 | 1,035 | 1,122 | 0.30% | +87 |
| GETLINK SE(CMS) | 67,100 | 67,100 | 0 | 1,070 | 1,156 | 0.31% | +86 |
| AMDOCS LTD.(DOX) | 13,400 | 13,400 | 0 | 1,141 | 1,226 | 0.33% | +85 |
| ALLSTATE CORP.(ALL) | 5,900 | 5,900 | 0 | 1,137 | 1,222 | 0.32% | +84 |
| NITTO DENKO CORP | 68,000 | 68,000 | 0 | 1,160 | 1,244 | 0.33% | +84 |
| SINGAPORE EXCHANGE LTD | 137,300 | 137,300 | 0 | 1,282 | 1,366 | 0.36% | +84 |
| INVITATION HOMES INC(INVH) | 28,600 | 28,600 | 0 | 914 | 997 | 0.26% | +82 |
| SUZUKI MOTOR CORP | 110,000 | 110,000 | 0 | 1,253 | 1,331 | 0.35% | +79 |
| SUMITOMO MITSUI FINCL GP | 53,800 | 53,800 | 0 | 1,289 | 1,365 | 0.36% | +77 |