Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 4,411,321 | 4,483,071 | +71,750 | 637 | 731 | 1.43% | +95 |
| ABBVIE INC(ABBV) | 3,054,882 | 3,084,031 | +29,149 | 542 | 625 | 1.23% | +83 |
| DEUTSCHE BANK A G NAMEN AKT | 16,440,982 | 15,828,161 | -612,821 | 285 | 368 | 0.72% | +83 |
| CHEVRON CORP NEW(CVX) | 1,912,833 | 2,142,159 | +229,326 | 274 | 353 | 0.69% | +79 |
| COCA COLA CO(KO) | 7,616,417 | 7,670,051 | +53,634 | 473 | 542 | 1.06% | +69 |
| PHILIP MORRIS INTL INC(PM) | 2,517,673 | 2,359,228 | -158,445 | 306 | 365 | 0.72% | +59 |
| ABBOTT LABS | 2,543,279 | 2,659,731 | +116,452 | 290 | 349 | 0.68% | +58 |
| AMGEN INC(AMGN) | 711,647 | 767,943 | +56,296 | 185 | 232 | 0.46% | +48 |
| CITIGROUP INC(C) | 770,610 | 1,454,456 | +683,846 | 54 | 101 | 0.20% | +47 |
| BALL CORP | 257,901 | 1,184,629 | +926,728 | 14 | 60 | 0.12% | +46 |
| CVS HEALTH CORP(CVS) | 1,858,556 | 1,901,908 | +43,352 | 82 | 127 | 0.25% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 607,262 | 608,915 | +1,653 | 274 | 317 | 0.62% | +43 |
| REPUBLIC SVCS INC(RSG) | 1,105,327 | 1,112,663 | +7,336 | 223 | 263 | 0.52% | +41 |
| MCDONALDS CORP(MCD) | 1,021,608 | 1,105,904 | +84,296 | 298 | 338 | 0.66% | +41 |
| VISA INC(V) | 1,908,755 | 1,895,040 | -13,715 | 604 | 644 | 1.26% | +40 |
| AGNICO EAGLE MINES LTD(AEM) | 1,317,039 | 1,307,716 | -9,323 | 103 | 142 | 0.28% | +39 |
| GILEAD SCIENCES INC(GILD) | 2,040,494 | 2,057,579 | +17,085 | 190 | 229 | 0.45% | +39 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,628,243 | 1,650,133 | +21,890 | 93 | 127 | 0.25% | +35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 506,457 | 491,129 | -15,328 | 205 | 239 | 0.47% | +34 |
| ELI LILLY & CO(LLY) | 915,360 | 911,127 | -4,233 | 710 | 741 | 1.45% | +31 |
| LINDE PLC(LIN) | 849,301 | 844,306 | -4,995 | 356 | 386 | 0.76% | +29 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,193,291 | 1,175,283 | -18,008 | 251 | 280 | 0.55% | +29 |
| ELEVANCE HEALTH INC(ELV) | 343,263 | 355,969 | +12,706 | 126 | 152 | 0.30% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351,453 | 1,355,436 | +3,983 | 300 | 326 | 0.64% | +26 |
| NEWMONT CORP(NEM) | 985,815 | 1,303,746 | +317,931 | 37 | 63 | 0.12% | +26 |
| UBS GROUP AG(UBS) | 4,269,505 | 4,366,422 | +96,917 | 109 | 134 | 0.26% | +26 |
| MEDTRONIC PLC(MDT) | 2,351,765 | 2,475,926 | +124,161 | 189 | 214 | 0.42% | +26 |
| SYSCO CORP(SYY) | 853,417 | 1,221,239 | +367,822 | 65 | 90 | 0.18% | +25 |
| EXXON MOBIL CORP | 2,172,524 | 2,165,219 | -7,305 | 231 | 255 | 0.50% | +24 |
| EOG RES INC(EOG) | 1,175,048 | 1,279,954 | +104,906 | 140 | 162 | 0.32% | +22 |
| AMERICAN TOWER CORP NEW(AMT) | 535,381 | 545,582 | +10,201 | 96 | 118 | 0.23% | +22 |
| CHECK POINT SOFTWARE TECH LT ORD | 582,869 | 568,498 | -14,371 | 108 | 129 | 0.25% | +20 |
| CENCORA INC | 543,013 | 532,888 | -10,125 | 124 | 144 | 0.28% | +20 |
| MCKESSON CORP(MCK) | 227,498 | 223,717 | -3,781 | 130 | 149 | 0.29% | +19 |
| T- MOBILE US INC(TMUS) | 474,289 | 472,196 | -2,093 | 106 | 124 | 0.24% | +18 |
| CME GROUP INC(CME) | 685,973 | 682,513 | -3,460 | 160 | 178 | 0.35% | +18 |
| BRISTOL- MYERS SQUIBB CO(BMY) | 3,782,490 | 3,894,388 | +111,898 | 215 | 232 | 0.46% | +17 |
| CARDINAL HEALTH INC(CAH) | 570,546 | 616,239 | +45,693 | 67 | 83 | 0.16% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 148,822 | 189,710 | +40,888 | 85 | 101 | 0.20% | +16 |
| 3M CO(MMM) | 369,131 | 429,471 | +60,340 | 47 | 61 | 0.12% | +14 |
| AT& T INC(T) | 2,390,279 | 2,402,421 | +12,142 | 54 | 68 | 0.13% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 748,680 | 765,938 | +17,258 | 113 | 127 | 0.25% | +14 |
| WASTE MGMT INC DEL(WM) | 551,205 | 550,473 | -732 | 112 | 125 | 0.24% | +13 |
| MERCADOLIBRE INC(MELI) | 55,537 | 53,926 | -1,611 | 95 | 108 | 0.21% | +13 |
| WASTE CONNECTIONS INC(WCN) | 534,779 | 534,510 | -269 | 91 | 104 | 0.20% | +13 |
| PROGRESSIVE CORP(PGR) | 762,179 | 703,819 | -58,360 | 182 | 195 | 0.38% | +13 |
| CISCO SYS INC(CSCO) | 8,586,581 | 8,570,978 | -15,603 | 507 | 519 | 1.02% | +12 |
| CHEMED CORP NEW(CHE) | 155,267 | 154,579 | -688 | 81 | 93 | 0.18% | +12 |
| MONDELEZ INTL INC(MDLZ) | 2,545,820 | 2,458,014 | -87,806 | 154 | 165 | 0.32% | +11 |
| ZSCALER INC(ZS) | 221,212 | 254,627 | +33,415 | 40 | 51 | 0.10% | +11 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 440,848 | 442,601 | +1,753 | 65 | 76 | 0.15% | +11 |
| WELLTOWER INC(WELL) | 382,262 | 379,147 | -3,115 | 47 | 58 | 0.11% | +11 |
| INTEL CORP(INTC) | 2,841,433 | 3,050,017 | +208,584 | 57 | 67 | 0.13% | +10 |
| YUM BRANDS INC(YUM) | 635,355 | 614,212 | -21,143 | 85 | 95 | 0.19% | +10 |
| CBOE GLOBAL MKTS INC(CBOE) | 416,064 | 413,982 | -2,082 | 81 | 91 | 0.18% | +10 |
| CMS ENERGY CORP(CMS) | 1,333,955 | 1,332,892 | -1,063 | 89 | 98 | 0.19% | +9 |
| AON PLC(AON) | 275,444 | 275,109 | -335 | 98 | 108 | 0.21% | +9 |
| THE CIGNA GROUP(CI) | 191,483 | 192,854 | +1,371 | 53 | 62 | 0.12% | +9 |
| PROLOGIS INC.(PLD) | 1,199,812 | 1,220,520 | +20,708 | 126 | 135 | 0.26% | +9 |
| AUTOZONE INC(AZO) | 15,359 | 15,447 | +88 | 49 | 58 | 0.11% | +9 |
| DEERE & CO(DE) | 175,338 | 180,638 | +5,300 | 75 | 84 | 0.16% | +9 |
| XPENG INC(XPEV) | 1,100,000 | 1,100,000 | 0 | 13 | 22 | 0.04% | +9 |
| NEBIUS GROUP N. V.(NBIS) | 406,516 | 406,516 | 0 | 0 | 9 | 0.02% | +9 |
| AMERICAN WTR WKS CO INC NEW | 324,866 | 337,306 | +12,440 | 40 | 49 | 0.10% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 937,682 | 929,394 | -8,288 | 57 | 65 | 0.13% | +8 |
| NEXTRACKER INC | 320,263 | 375,263 | +55,000 | 13 | 22 | 0.04% | +8 |
| COCA- COLA EUROPACIFIC PARTNE SHS | 823,086 | 824,642 | +1,556 | 62 | 70 | 0.14% | +8 |
| TORONTO DOMINION BK ONT(TD) | 1,141,081 | 1,144,490 | +3,409 | 60 | 68 | 0.13% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 185,413 | 181,049 | -4,364 | 96 | 104 | 0.20% | +8 |
| CASEYS GEN STORES INC(CASY) | 8,911 | 26,862 | +17,951 | 4 | 11 | 0.02% | +8 |
| PDD HOLDINGS INC(PDD) | 408,010 | 408,656 | +646 | 40 | 47 | 0.09% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,297,469 | 6,574,910 | -722,559 | 289 | 297 | 0.58% | +8 |
| NETFLIX INC(NFLX) | 346,176 | 346,227 | +51 | 311 | 318 | 0.62% | +7 |
| KROGER CO(KR) | 1,954,861 | 1,929,132 | -25,729 | 120 | 128 | 0.25% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 314,052 | 314,623 | +571 | 75 | 82 | 0.16% | +7 |
| COLGATE PALMOLIVE CO(CL) | 1,467,005 | 1,517,319 | +50,314 | 134 | 141 | 0.28% | +7 |
| EDWARDS LIFESCIENCES CORP | 1,747,168 | 1,961,209 | +214,041 | 131 | 138 | 0.27% | +7 |
| PEMBINA PIPELINE CORP(PBA) | 2,187,064 | 2,182,889 | -4,175 | 79 | 86 | 0.17% | +7 |
| VERISK ANALYTICS INC(VRSK) | 93,492 | 110,949 | +17,457 | 26 | 32 | 0.06% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,427,167 | 3,429,115 | +1,948 | 817 | 823 | 1.61% | +7 |
| EXPEDITORS INTL WASH INC(EXPD) | 803,807 | 814,261 | +10,454 | 89 | 96 | 0.19% | +6 |
| LOGITECH INTL S A SHS | 347,673 | 375,311 | +27,638 | 27 | 34 | 0.07% | +6 |
| WATERS CORP(WAT) | 56,576 | 76,166 | +19,590 | 21 | 27 | 0.05% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 324,122 | 327,611 | +3,489 | 60 | 67 | 0.13% | +6 |
| STARBUCKS CORP(SBUX) | 389,057 | 432,452 | +43,395 | 36 | 42 | 0.08% | +6 |
| UNION PAC CORP(UNP) | 590,385 | 614,512 | +24,127 | 135 | 141 | 0.28% | +6 |
| AUTOMATIC DATA PROCESSING IN | 482,230 | 497,521 | +15,291 | 142 | 148 | 0.29% | +6 |
| KIMBERLY- CLARK CORP(KMB) | 697,962 | 698,033 | +71 | 92 | 98 | 0.19% | +6 |
| ZOETIS INC(ZTS) | 332,878 | 370,422 | +37,544 | 54 | 60 | 0.12% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 71,870 | 91,906 | +20,036 | 6 | 12 | 0.02% | +6 |
| ALCON AG(ALC) | 726,793 | 717,086 | -9,707 | 54 | 60 | 0.12% | +5 |
| CHUBB LIMITED COM | 354,484 | 346,531 | -7,953 | 84 | 90 | 0.18% | +5 |
| HERSHEY CO(HSY) | 45,821 | 77,483 | +31,662 | 8 | 13 | 0.03% | +5 |
| HONEYWELL INTL INC(HON) | 598,248 | 675,758 | +77,510 | 137 | 142 | 0.28% | +5 |
| BALCHEM CORP | 20,500 | 53,300 | +32,800 | 3 | 9 | 0.02% | +5 |
| GE AEROSPACE(GE) | 508,277 | 463,645 | -44,632 | 85 | 91 | 0.18% | +5 |
| VEEVA SYS INC(VEEV) | 51,742 | 68,414 | +16,672 | 11 | 16 | 0.03% | +5 |
| PAYCHEX INC(PAYX) | 494,586 | 499,337 | +4,751 | 69 | 74 | 0.15% | +5 |
| FERROVIAL SE ORD SHS | 1,628,846 | 1,655,632 | +26,786 | 69 | 74 | 0.15% | +5 |
| FREEPORT- MCMORAN INC(FCX) | 2,397,817 | 2,580,155 | +182,338 | 92 | 97 | 0.19% | +5 |