Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 1,139,182 | 1,220,312 | +81,130 | 137,101 | 193,700 | 2.35% | +56,600 |
| DEUTSCHE BANK A G NAMEN AKT | 9,269,824 | 9,107,324 | -162,500 | 159,774 | 214,903 | 2.61% | +55,129 |
| MONDELEZ INTL INC(MDLZ) | 171,439 | 600,257 | +428,818 | 10,240 | 40,727 | 0.49% | +30,487 |
| AMGEN INC(AMGN) | 167,264 | 229,325 | +62,061 | 43,596 | 71,446 | 0.87% | +27,851 |
| ABBOTT LABS | 686,826 | 728,257 | +41,431 | 77,687 | 96,603 | 1.17% | +18,916 |
| BARRICK GOLD CORP | 3,740,042 | 3,926,449 | +186,407 | 57,991 | 76,255 | 0.92% | +18,264 |
| BEIGENE LTD(ONC) | 554,926 | 437,382 | -117,544 | 102,500 | 119,042 | 1.44% | +16,542 |
| GALLAGHER ARTHUR J & CO(AJG) | 110,263 | 135,520 | +25,257 | 31,298 | 46,787 | 0.57% | +15,489 |
| GE AEROSPACE(GE) | 459,803 | 460,002 | +199 | 76,691 | 92,069 | 1.12% | +15,379 |
| PDD HOLDINGS INC(PDD) | 76,729 | 178,113 | +101,384 | 7,442 | 21,080 | 0.26% | +13,638 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124,134 | 131,225 | +7,091 | 49,989 | 63,621 | 0.77% | +13,632 |
| MARSH & MCLENNAN COS INC(MRSH) | 420,633 | 420,421 | -212 | 89,347 | 102,595 | 1.24% | +13,249 |
| CVS HEALTH CORP(CVS) | 415,408 | 459,551 | +44,143 | 18,648 | 31,135 | 0.38% | +12,487 |
| VISA INC(V) | 356,218 | 356,624 | +406 | 112,579 | 124,982 | 1.52% | +12,403 |
| KANZHUN LIMITED(BZ) | 0 | 605,875 | +605,875 | 0 | 11,615 | 0.14% | +11,615 |
| MICRON TECHNOLOGY INC(MU) | 327,942 | 449,440 | +121,498 | 27,600 | 39,052 | 0.47% | +11,452 |
| STARBUCKS CORP(SBUX) | 342,676 | 428,756 | +86,080 | 31,269 | 42,057 | 0.51% | +10,787 |
| 3M CO(MMM) | 50,888 | 114,969 | +64,081 | 6,569 | 16,884 | 0.20% | +10,315 |
| JPMORGAN CHASE & CO.(JPM) | 529,004 | 557,857 | +28,853 | 126,808 | 136,842 | 1.66% | +10,035 |
| KT CORP(KT) | 237,382 | 771,271 | +533,889 | 3,684 | 13,659 | 0.17% | +9,975 |
| COUPANG INC(CPNG) | 1,524,016 | 1,964,347 | +440,331 | 33,498 | 43,078 | 0.52% | +9,580 |
| PROGRESSIVE CORP(PGR) | 69,953 | 92,786 | +22,833 | 16,761 | 26,259 | 0.32% | +9,498 |
| AMAZON COM INC(AMZN) | 526,178 | 656,518 | +130,340 | 115,438 | 124,909 | 1.51% | +9,471 |
| AIR PRODS & CHEMS INC | 34,953 | 65,615 | +30,662 | 10,138 | 19,351 | 0.23% | +9,213 |
| ALTRIA GROUP INC(MO) | 284,385 | 399,198 | +114,813 | 14,870 | 23,960 | 0.29% | +9,089 |
| INTERNATIONAL PAPER CO(IP) | 0 | 168,614 | +168,614 | 0 | 8,996 | 0.11% | +8,996 |
| WELLTOWER INC(WELL) | 421,668 | 403,806 | -17,862 | 53,143 | 61,867 | 0.75% | +8,724 |
| MASTERCARD INCORPORATED(MA) | 180,494 | 188,883 | +8,389 | 95,043 | 103,531 | 1.26% | +8,488 |
| CHUBB LIMITED COM | 165,818 | 178,008 | +12,190 | 45,816 | 53,757 | 0.65% | +7,941 |
| EQUIFAX INC(EFX) | 38,361 | 71,652 | +33,291 | 9,776 | 17,452 | 0.21% | +7,675 |
| BRITISH AMERN TOB PLC(BTI) | 305,678 | 452,208 | +146,530 | 11,102 | 18,708 | 0.23% | +7,606 |
| ELI LILLY & CO(LLY) | 147,027 | 146,585 | -442 | 113,505 | 121,066 | 1.47% | +7,561 |
| CONOCOPHILLIPS(COP) | 367,619 | 417,693 | +50,074 | 36,457 | 43,866 | 0.53% | +7,409 |
| ELEVANCE HEALTH INC(ELV) | 44,389 | 54,552 | +10,163 | 16,375 | 23,728 | 0.29% | +7,353 |
| UNITEDHEALTH GROUP INC(UNH) | 217,019 | 223,571 | +6,552 | 109,781 | 117,095 | 1.42% | +7,314 |
| SHELL PLC(SHEL) | 0 | 89,566 | +89,566 | 0 | 6,563 | 0.08% | +6,563 |
| NETEASE INC(NTES) | 473,964 | 473,629 | -335 | 42,282 | 48,746 | 0.59% | +6,464 |
| BANK AMERICA CORP | 589,574 | 769,013 | +179,439 | 25,912 | 32,091 | 0.39% | +6,179 |
| SANOFI(SNY) | 0 | 106,590 | +106,590 | 0 | 5,911 | 0.07% | +5,911 |
| CORTEVA INC(CTVA) | 654,125 | 684,610 | +30,485 | 37,259 | 43,083 | 0.52% | +5,824 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,766 | 60,228 | +13,462 | 24,329 | 29,969 | 0.36% | +5,640 |
| COCA COLA CO(KO) | 215,080 | 265,007 | +49,927 | 13,391 | 18,980 | 0.23% | +5,589 |
| YUM BRANDS INC(YUM) | 316,123 | 303,308 | -12,815 | 42,411 | 47,729 | 0.58% | +5,317 |
| NORTHROP GRUMMAN CORP(NOC) | 95,427 | 97,830 | +2,403 | 44,783 | 50,090 | 0.61% | +5,307 |
| TRUIST FINL CORP(TFC) | 829,286 | 999,315 | +170,029 | 35,974 | 41,122 | 0.50% | +5,147 |
| COSTCO WHSL CORP NEW(COST) | 45,675 | 49,489 | +3,814 | 41,851 | 46,806 | 0.57% | +4,955 |
| WHEATON PRECIOUS METALS CORP(WPM) | 98,535 | 134,644 | +36,109 | 5,542 | 10,452 | 0.13% | +4,911 |
| DTE ENERGY CO(DTB) | 21,116 | 53,943 | +32,827 | 2,550 | 7,459 | 0.09% | +4,909 |
| DEERE & CO(DE) | 22,008 | 30,090 | +8,082 | 9,325 | 14,123 | 0.17% | +4,798 |
| RTX CORPORATION(RTX) | 288,507 | 287,812 | -695 | 33,386 | 38,124 | 0.46% | +4,738 |
| DARDEN RESTAURANTS INC(DRI) | 133,842 | 142,053 | +8,211 | 24,987 | 29,513 | 0.36% | +4,526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 633,053 | 660,611 | +27,558 | 35,805 | 40,291 | 0.49% | +4,485 |
| ROBLOX CORP(RBLX) | 0 | 76,578 | +76,578 | 0 | 4,464 | 0.05% | +4,464 |
| PAYCHEX INC(PAYX) | 158,823 | 173,264 | +14,441 | 22,270 | 26,731 | 0.32% | +4,461 |
| KKR & CO INC(KKR) | 0 | 88,500 | +88,500 | 0 | 4,372 | 0.05% | +4,372 |
| ATMOS ENERGY CORP(ATO) | 282,458 | 280,671 | -1,787 | 39,338 | 43,386 | 0.53% | +4,048 |
| COOPER COS INC(COO) | 0 | 46,512 | +46,512 | 0 | 3,923 | 0.05% | +3,923 |
| TEXAS INSTRS INC(TXN) | 76,952 | 101,904 | +24,952 | 14,429 | 18,312 | 0.22% | +3,883 |
| BOSTON SCIENTIFIC CORP(BSX) | 148,059 | 168,711 | +20,652 | 13,225 | 17,020 | 0.21% | +3,795 |
| GE VERNOVA INC(GEV) | 99,715 | 119,680 | +19,965 | 32,799 | 36,536 | 0.44% | +3,737 |
| GENPACT LIMITED SHS | 293,535 | 322,798 | +29,263 | 12,607 | 16,263 | 0.20% | +3,655 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 21,765 | +21,765 | 0 | 3,615 | 0.04% | +3,615 |
| CHURCH & DWIGHT CO INC(CHD) | 190,753 | 213,522 | +22,769 | 19,974 | 23,507 | 0.29% | +3,533 |
| MICROSTRATEGY INC(MSTR) | 2,393 | 14,097 | +11,704 | 693 | 4,064 | 0.05% | +3,371 |
| NU HLDGS LTD(NU) | 512,723 | 847,499 | +334,776 | 5,312 | 8,678 | 0.11% | +3,367 |
| WASTE CONNECTIONS INC(WCN) | 96,300 | 101,119 | +4,819 | 16,523 | 19,737 | 0.24% | +3,214 |
| AON PLC(AON) | 69,903 | 70,751 | +848 | 25,106 | 28,236 | 0.34% | +3,130 |
| ADOBE INC(ADBE) | 0 | 8,132 | +8,132 | 0 | 3,119 | 0.04% | +3,119 |
| HONEYWELL INTL INC(HON) | 84,250 | 104,381 | +20,131 | 19,031 | 22,103 | 0.27% | +3,071 |
| NISOURCE INC(NI) | 941,577 | 938,869 | -2,708 | 34,612 | 37,639 | 0.46% | +3,027 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,055 | 49,959 | +6,904 | 9,465 | 12,423 | 0.15% | +2,958 |
| PROLOGIS INC.(PLD) | 58,154 | 80,793 | +22,639 | 6,147 | 9,032 | 0.11% | +2,885 |
| MERCADOLIBRE INC(MELI) | 54,154 | 48,673 | -5,481 | 92,086 | 94,955 | 1.15% | +2,869 |
| MID-AMER APT CMNTYS INC(MAA) | 58,278 | 70,658 | +12,380 | 9,008 | 11,841 | 0.14% | +2,833 |
| MCDONALDS CORP(MCD) | 40,255 | 46,192 | +5,937 | 11,670 | 14,429 | 0.17% | +2,759 |
| WYNN RESORTS LTD(WYNN) | 0 | 33,043 | +33,043 | 0 | 2,759 | 0.03% | +2,759 |
| LINDE PLC(LIN) | 141,556 | 133,102 | -8,454 | 59,265 | 61,978 | 0.75% | +2,712 |
| BLACKROCK INC(BLK) | 40,305 | 46,436 | +6,131 | 41,317 | 43,951 | 0.53% | +2,634 |
| SYNOPSYS INC(SNPS) | 42,640 | 54,395 | +11,755 | 20,696 | 23,327 | 0.28% | +2,632 |
| ASTRAZENECA PLC(AZN) | 292,317 | 295,955 | +3,638 | 19,153 | 21,753 | 0.26% | +2,600 |
| KEURIG DR PEPPER INC(KDP) | 580,690 | 617,235 | +36,545 | 18,652 | 21,122 | 0.26% | +2,470 |
| RESTAURANT BRANDS INTL INC(QSR) | 137,354 | 170,869 | +33,515 | 8,953 | 11,387 | 0.14% | +2,434 |
| FERRARI N V COM | 220,624 | 227,677 | +7,053 | 94,330 | 96,665 | 1.17% | +2,335 |
| ELECTRONIC ARTS INC | 100,077 | 116,338 | +16,261 | 14,641 | 16,813 | 0.20% | +2,172 |
| AVALONBAY CMNTYS INC | 0 | 10,086 | +10,086 | 0 | 2,165 | 0.03% | +2,165 |
| TRANSDIGM GROUP INC(TDG) | 40,388 | 38,555 | -1,833 | 51,183 | 53,333 | 0.65% | +2,150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,374 | 78,544 | +19,170 | 4,490 | 6,629 | 0.08% | +2,139 |
| SHERWIN WILLIAMS CO(SHW) | 41,076 | 46,085 | +5,009 | 13,963 | 16,092 | 0.20% | +2,129 |
| DOLLAR TREE INC(DLTR) | 7,703 | 35,950 | +28,247 | 577 | 2,699 | 0.03% | +2,122 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,623 | 7,482 | +2,859 | 2,068 | 4,115 | 0.05% | +2,047 |
| BBB FOODS INC(TBBB) | 1,273,691 | 1,426,293 | +152,602 | 36,020 | 38,053 | 0.46% | +2,034 |
| CITIZENS FINL GROUP INC(CFG) | 249,926 | 315,543 | +65,617 | 10,937 | 12,928 | 0.16% | +1,991 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 39,200 | +39,200 | 0 | 1,973 | 0.02% | +1,973 |
| DOLLAR GEN CORP NEW(DG) | 71,385 | 83,750 | +12,365 | 5,412 | 7,364 | 0.09% | +1,952 |
| META PLATFORMS INC(META) | 372,075 | 381,138 | +9,063 | 217,854 | 219,673 | 2.66% | +1,819 |
| CITIGROUP INC(C) | 205,672 | 229,447 | +23,775 | 14,477 | 16,288 | 0.20% | +1,811 |
| CASELLA WASTE SYS INC(CWST) | 17,405 | 32,715 | +15,310 | 1,842 | 3,648 | 0.04% | +1,806 |
| NUTRIEN LTD(NTR) | 340,173 | 342,581 | +2,408 | 15,221 | 17,002 | 0.21% | +1,781 |
| COSTAR GROUP INC(CSGP) | 0 | 20,939 | +20,939 | 0 | 1,659 | 0.02% | +1,659 |
| HEICO CORP NEW(HEI) | 48,325 | 49,175 | +850 | 11,489 | 13,139 | 0.16% | +1,650 |