Location: Munich, Germany
CIK: 0002090208 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $4.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. DL-,001 | 1,023,739 | $192M | 4.7% | $187.54 | $174.29 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT DL-,00000625 | 319,747 | $156M | 3.8% | $487.48 | $507.92 | -4.8% | COM | 594918104 |
| GOOG | ALPHABET INC.CL.C DL-,001 | 340,804 | $107M | 2.6% | $314.55 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK CO. DL-,01 | 989,918 | $105M | 2.6% | $106.06 | $81.01 | +29.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC.CL.A DL-,001 | 324,621 | $102M | 2.5% | $313.85 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC. DL-,001 | 278,187 | $97.32M | 2.4% | $349.85 | $305.74 | +13.2% | COM | 11135F101 |
| AAPL | APPLE INC. | 300,900 | $82.17M | 2.0% | $273.08 | $234.37 | +16.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES DL-,001 | 657,973 | $81.05M | 2.0% | $123.18 | $112.94 | +8.7% | COM | 375558103 |
| UL | UNILEVER ADR/1 NEW 2025 | 1,234,220 | $80.99M | 2.0% | $65.62 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TMUS | T-MOBILE US INC.DL,-00001 | 396,790 | $80.87M | 2.0% | $203.80 | $225.53 | -10.0% | COM | 872590104 |
| LLY | ELI LILLY | 74,208 | $80.13M | 1.9% | $1079.75 | $744.95 | +44.3% | COM | 532457108 |
| AMZN | AMAZON.COM INC. DL-,01 | 341,323 | $79.37M | 1.9% | $232.53 | $226.83 | +1.8% | COM INC COM | 023135106 |
| PCAR | PACCAR INC. DL 1 | 661,042 | $73.35M | 1.8% | $110.96 | $96.91 | +13.0% | COM | 693718108 |
| HBAN | HUNTINGTON BANCSHS DL-,01 | 4,197,676 | $73.33M | 1.8% | $17.47 | $16.29 | +6.5% | COM | 446150104 |
| MTB | M & T BANK DL-,50 | 351,076 | $71.46M | 1.7% | $203.55 | $192.73 | +4.5% | COM | 55261F104 |
| FERG | FERGUSON ENTERPRISES INC. | 316,230 | $71.32M | 1.7% | $225.54 | $236.35 | -6.2% | COMMON STOCK NEW | 31488V107 |
| PPG | PPG IND. INC. DL 1,666 | 665,295 | $68.98M | 1.7% | $103.68 | $109.99 | -6.8% | COM | 693506107 |
| CVX | CHEVRON CORP. DL-,75 | 439,062 | $66.87M | 1.6% | $152.31 | $152.28 | +0.1% | COM | 166764100 |
| CCI | CROWN CASTLE INC. | 747,804 | $66.63M | 1.6% | $89.10 | $98.79 | -10.0% | COM | 22822V101 |
| ELV | ELEVANCE HEALTH DL-,01 | 190,264 | $66.36M | 1.6% | $348.80 | $308.14 | +13.8% | FORMERLY COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS EO-,20 | 299,436 | $65.87M | 1.6% | $219.98 | $222.83 | -2.6% | COM | N6596X109 |
| RJF | RAYMOND JAMES FIN. DL-,01 | 404,523 | $65.76M | 1.6% | $162.55 | $164.67 | -2.8% | COM | 754730109 |
| GLPI | GAMING & LEISURE PROP. | 1,456,590 | $65.62M | 1.6% | $45.05 | $46.53 | — | COM | 36467J108 |
| NDAQ | NASDAQ INC. DL -,01 | 666,027 | $65.39M | 1.6% | $98.18 | $92.08 | +5.5% | COM | 631103108 |
| KDP | KEURIG DR PEPPER DL-,01 | 2,317,846 | $65.25M | 1.6% | $28.15 | $29.61 | -6.2% | COM | 49271V100 |
| EMR | EMERSON EL. DL -,50 | 481,979 | $65.21M | 1.6% | $135.29 | $135.48 | -2.0% | COM | 291011104 |
| SRE | SEMPRA | 731,250 | $65.15M | 1.6% | $89.09 | $79.82 | +10.6% | COM | 816851109 |
| D | DOMINION ENERGY INC. | 1,085,132 | $64.09M | 1.6% | $59.06 | $58.33 | +0.4% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND | 1,038,152 | $60.39M | 1.5% | $58.17 | $57.78 | -0.5% | COM | 039483102 |
| LHX | L3HARRIS TECHS INC.DL-,01 | 188,148 | $55.59M | 1.4% | $295.47 | $271.37 | +8.2% | COM | 502431109 |
| MA | MASTERCARD INC.A DL-,0001 | 96,169 | $55.53M | 1.4% | $577.42 | $573.47 | -0.5% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO. DL 1,25 | 2,312,826 | $55.48M | 1.3% | $23.99 | $24.87 | -4.7% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP DL-,01 | 162,904 | $54.11M | 1.3% | $332.16 | $298.94 | +10.4% | COM | 91324P102 |
| AVY | AVERY DENNISON DL 1 | 295,036 | $54.04M | 1.3% | $183.16 | $170.70 | +6.5% | COM | 053611109 |
| AIG | AMER.INTL GRP NEW DL 2,50 | 618,422 | $53.26M | 1.3% | $86.13 | $79.11 | +8.1% | COM NEW | 026874784 |
| BKNG | BOOKING HLDGS DL-,008 | 9,695 | $52.62M | 1.3% | $5427.15 | $5462.82 | -2.0% | COM | 09857L108 |
| META | META PLATF. A DL-,000006 | 78,113 | $52.02M | 1.3% | $665.95 | $743.23 | -11.2% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS DL-,001 | 659,218 | $51.03M | 1.2% | $77.41 | $67.87 | +12.9% | COM | 17275R102 |
| V | VISA INC. CL. A DL -,0001 | 141,394 | $50M | 1.2% | $353.62 | $345.14 | +1.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC. DL-,01 | 214,271 | $49.23M | 1.2% | $229.74 | $202.99 | +12.6% | COM | 00287Y109 |
| DKS | DICK'S SPORTING DL-,01 | 225,492 | $44.87M | 1.1% | $198.98 | $217.13 | -8.8% | COM | 253393102 |
| TJX | TJX COS INC. DL 1 | 285,240 | $44.31M | 1.1% | $155.35 | $132.28 | +16.1% | NEW COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS.INC.D1 | 230,498 | $43.19M | 1.1% | $187.36 | $186.43 | -0.5% | COM | 571748102 |
| BAC | BANK AMERICA DL 0,01 | 770,797 | $42.61M | 1.0% | $55.28 | $48.34 | +13.8% | COM | 060505104 |
| ATO | ATMOS EN. CORP. | 251,940 | $42.47M | 1.0% | $168.58 | $172.31 | -2.7% | COM | 049560105 |
| AMD | ADVANCED MIC.DEV. DL-,01 | 187,213 | $40.31M | 1.0% | $215.34 | $166.27 | +28.8% | COM | 007903107 |
| PANW | PALO ALTO NETWKS DL-,0001 | 211,448 | $39.51M | 1.0% | $186.85 | $191.56 | -3.8% | COM | 697435105 |
| APH | AMPHENOL CORP. A DL-,001 | 268,715 | $36.6M | 0.9% | $136.20 | $109.40 | +23.5% | CL A | 032095101 |
| TMO | THERMO FISH.SCIENTIF.DL 1 | 62,250 | $36.32M | 0.9% | $583.45 | $502.47 | +15.3% | COM | 883556102 |
| KLAC | KLA CORP. DL -,001 | 29,151 | $36.25M | 0.9% | $1243.65 * | $930.36 | +30.6% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE DL-,01 | 170,953 | $35.53M | 0.9% | $207.81 | $182.11 | +12.6% | COM | 443201108 |
| UBER | UBER TECH. DL-,00001 | 373,202 | $30.65M | 0.7% | $82.12 | $92.94 | -12.1% | COM | 90353T100 |
| TKO | TKO GROUP HLDGS INC.A | 142,198 | $30.45M | 0.7% | $214.17 * | $181.53 | +15.1% | CL A | 87256C101 |
| LOGI | LOGITECH INTL NA SF -,25 | 268,838 | $27.72M | 0.7% | $103.10 * | $99.25 | +1.0% | SHS | H50430232 |
| NFLX | NETFLIX INC. DL-,001 | 288,351 | $27.04M | 0.7% | $93.78 | $109.20 | -14.1% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES DL-,01 | 58,376 | $26.28M | 0.6% | $450.10 | $531.36 | -16.4% | COM | 776696106 |
| COF | CAPITAL ONE FINL DL-,01 | 96,467 | $23.54M | 0.6% | $243.97 | $222.15 | +9.1% | COM | 14040H105 |
| VZ | VERIZON COMM. INC. DL-,10 | 442,712 | $18.02M | 0.4% | $40.70 | $41.40 | -1.6% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC. | 251,350 | $17.43M | 0.4% | $69.34 | $57.34 | +21.0% | DEL COM NEW | 247361702 |
| OTEX | OPEN TEXT CORP. | 427,564 | $14.12M | 0.3% | $33.03 | $33.03 | -1.4% | COM | 683715106 |
| NOW | SERVICENOW INC. DL-,001 | 83,105 | $12.82M | 0.3% | $154.23 | $171.59 | -10.7% | COM | 81762P102 |
| BLK | BLACKROCK INC. O.N. | 11,487 | $12.44M | 0.3% | $1083.31 | $1089.68 | -1.8% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP. NEW | 70,868 | $12.32M | 0.3% | $173.78 | $105.52 | +62.2% | COM NEW | 512807306 |
| LPLA | LPL FINANCIAL HLDS DL-,01 | 33,682 | $12.12M | 0.3% | $359.75 | $355.24 | +0.5% | COM | 50212V100 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | 39,002 | $11.68M | 0.3% | $299.58 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC.DL-,01 | 24,245 | $11.47M | 0.3% | $473.26 | $445.97 | +4.7% | COM | 40412C101 |
| HIMS | HIMS & HERS HERS A DL-,0001 | 338,594 | $11.19M | 0.3% | $33.04 | $42.83 | -24.2% | COM CL A | 433000106 |
| ADI | ANALOG DEVICES INC.DL-166 | 38,003 | $10.44M | 0.3% | $274.82 | $242.64 | +11.8% | COM | 032654105 |
| SCHW | CHARLES SCHWAB CORP.DL-01 | 103,163 | $10.37M | 0.3% | $100.55 | $94.73 | +5.5% | COM | 808513105 |
| CAT | CATERPILLAR INC. DL 1 | 17,908 | $10.34M | 0.3% | $577.39 | $469.80 | +21.9% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENT. | 422,415 | $10.17M | 0.2% | $24.07 | $23.44 | +2.5% | COM | 42824C109 |
| ORCL | ORACLE CORP. DL-,01 | 51,493 | $10.15M | 0.2% | $197.21 | $254.17 | -23.3% | COM | 68389X105 |
| PLD | PROLOGIS INC. DL-,01 | 77,643 | $10.02M | 0.2% | $129.01 | $123.54 | +3.3% | COM | 74340W103 |
| INFY | INFOSYS LTD. ADR/1 IR5 | 525,854 | $9.486M | 0.2% | $18.04 | $17.29 | +3.1% | SPONSORED ADR | 456788108 |
| COR | CENCORA DL-,01 | 25,578 | $8.698M | 0.2% | $340.04 | $293.50 | +15.1% | COM | 03073E105 |
| MS | MORGAN STANLEY DL-,01 | 47,712 | $8.544M | 0.2% | $179.08 | $156.12 | +13.7% | COM NEW | 617446448 |
| WDC | WESTN DIGITAL DL-,01 | 47,940 | $8.44M | 0.2% | $176.06 * | $81.60 | +111.1% | COM | 958102105 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | 222,218 | $8.098M | 0.2% | $36.44 | $36.86 | -0.9% | SPONSORED ADS | 40415F101 |
| ALL | ALLSTATE CORP. DL-,01 | 36,064 | $7.541M | 0.2% | $209.10 | $201.80 | +3.1% | COM | 020002101 |
| DIS | DISNEY (WALT) CO. | 64,158 | $7.365M | 0.2% | $114.79 | $112.43 | +1.2% | COM | 254687106 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | 121,251 | $7.166M | 0.2% | $59.10 | $70.32 | -17.0% | COM | 70450Y103 |
| IBM | INTL BUS. MACH. DL-,20 | 22,890 | $6.914M | 0.2% | $302.05 | $259.55 | +14.1% | COM | 459200101 |
| PFG | PRINCIPAL FINL GRP DL-,01 | 76,204 | $6.775M | 0.2% | $88.90 | $83.75 | +5.3% | COM | 74251V102 |
| SHOP | SHOPIFY A SUB.VTG | 39,374 | $6.452M | 0.2% | $163.87 | $150.94 | +6.6% | CL A SUB VTG SHS | 82509L107 |
| RCI | ROGERS COMM.B CD 1,62478 | 168,894 | $6.397M | 0.2% | $37.87 | $37.48 | +0.7% | CL B | 775109200 |
| BBY | BEST BUY CO. DL-,10 | 92,428 | $6.269M | 0.2% | $67.83 | $74.42 | -10.1% | COM | 086516101 |
| INCY | INCYTE DL-,001 | 61,319 | $6.065M | 0.1% | $98.91 | $96.76 | +2.1% | COM | 45337C102 |
| PODD | INSULET CORP. DL -,001 | 20,218 | $5.803M | 0.1% | $287.03 | $312.66 | -9.1% | COM | 45784P101 |
| TWLO | TWILIO INC. | 38,541 | $5.555M | 0.1% | $144.14 | $114.57 | +24.1% | CL A | 90138F102 |
| ADSK | AUTODESK INC. | 18,309 | $5.484M | 0.1% | $299.54 | $304.73 | -2.9% | COM | 052769106 |
| HIG | HARTFORD INSURANCE GROUP | 39,399 | $5.47M | 0.1% | $138.84 | $129.48 | +6.4% | COM | 416515104 |
| SJM | SMUCKER -J.M.- | 55,453 | $5.458M | 0.1% | $98.42 | $102.85 | -4.9% | COM NEW | 832696405 |
| UPS | UTD PARCEL SE.B DL-01 | 54,091 | $5.39M | 0.1% | $99.64 | $92.75 | +6.9% | CL B | 911312106 |
| ZS | ZSCALER INC. DL-,001 | 23,627 | $5.373M | 0.1% | $227.42 | $283.08 | -20.5% | COM | 98980G102 |
| PRU | PRUDENTIAL FINL DL-,01 | 46,990 | $5.342M | 0.1% | $113.69 | $106.39 | +6.1% | COM | 744320102 |
| FTV | FORTIVE CORP. DL-,01 | 93,935 | $5.255M | 0.1% | $55.94 | $51.86 | +6.5% | COM | 34959J108 |
| GEN | GEN DIGITAL INC. DL-,01 | 188,387 | $5.173M | 0.1% | $27.46 | $29.71 | -8.5% | COM | 668771108 |
| FSLR | FIRST SOLAR INC. D -,001 | 19,196 | $5.074M | 0.1% | $264.30 | $238.22 | +9.7% | COM | 336433107 |
| DOCU | DOCUSIGN INC DL-,0001 | 73,171 | $5.055M | 0.1% | $69.08 | $77.06 | -11.2% | COM | 256163106 |
| CBRE | CBRE GROUP INC. A DL-,01 | 30,769 | $5.025M | 0.1% | $163.31 | $155.69 | +3.3% | CL A | 12504L109 |
| SNPS | SYNOPSYS INC. DL-,01 | 10,560 | $5.011M | 0.1% | $474.49 | $565.30 | -16.9% | COM | 871607107 |
| ZBH | ZIMMER BIOMET HLDGS DL-01 | 54,166 | $4.918M | 0.1% | $90.79 | $94.66 | -5.0% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES | 53,923 | $4.648M | 0.1% | $86.20 | $81.96 | +4.0% | COM | 28176E108 |
| MRVL | MARVELL TECH. GRP DL-,002 | 50,722 | $4.401M | 0.1% | $86.76 * | $87.46 | -2.9% | COM | 573874104 |
| TFC | TRUIST FINL CORP. DL 5 | 87,944 | $4.359M | 0.1% | $49.56 | $45.80 | +7.4% | COM | 89832Q109 |
| FN | FABRINET DL-,01 | 9,396 | $4.34M | 0.1% | $461.93 | $344.81 | +32.0% | SHS | G3323L100 |
| TRI | THOMSON REUTERS CORP. | 32,282 | $4.292M | 0.1% | $132.96 | $141.15 | -7.3% | COM | 884903808 |
| WAT | WATERS CORP. DL-,01 | 11,157 | $4.284M | 0.1% | $383.99 | $325.52 | +16.7% | COM | 941848103 |
| JNJ | JOHNSON & JOHNSON DL 1 | 20,553 | $4.253M | 0.1% | $206.91 | $173.16 | +19.5% | COM | 478160104 |
| NTAP | NETAPP INC. | 37,921 | $4.111M | 0.1% | $108.42 | $110.78 | -3.8% | COM | 64110D104 |
| WDAY | WORKDAY INC.CL.A DL-,001 | 18,617 | $4.039M | 0.1% | $216.93 | $227.21 | -5.5% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP. DL 1 | 17,344 | $3.989M | 0.1% | $229.97 * | $231.70 | -7.6% | COM | 743315103 |
| CI | CIGNA GROUP, THE DL 1 | 14,392 | $3.979M | 0.1% | $276.48 | $293.19 | -6.1% | COM | 125523100 |
| DOV | DOVER CORP. DL 1 | 20,102 | $3.976M | 0.1% | $197.78 | $181.62 | +7.5% | COM | 260003108 |
| TRV | TRAVELERS COS INC. | 13,375 | $3.911M | 0.1% | $292.38 | $280.05 | +3.6% | COM | 89417E109 |
| ACGL | ARCH CAPITAL GROUP DL-,01 | 39,609 | $3.829M | 0.1% | $96.66 | $91.50 | +4.8% | ORD | G0450A105 |
| CFG | CITIZENS FINL GROUP DL-01 | 64,009 | $3.773M | 0.1% | $58.95 | $50.86 | +14.9% | COM | 174610105 |
| KGC | KINROSS GOLD CORP. | 129,246 | $3.701M | 0.1% | $28.64 | $25.70 | +9.6% | COM | 496902404 |
| CMCSA | COMCAST CORP. A DL-,01 | 121,918 | $3.654M | 0.1% | $29.97 | $33.16 | -9.9% | CL A | 20030N101 |
| HAL | HALLIBURTON CO. DL 2,50 | 126,344 | $3.6M | 0.1% | $28.49 | $26.29 | +7.5% | COM | 406216101 |
| CDNS | CADENCE DESIGN SYS DL-,01 | 11,379 | $3.591M | 0.1% | $315.60 | $327.03 | -4.4% | COM | 127387108 |
| NBIX | NEUROCRINE BIOSCI. DL-001 | 24,821 | $3.499M | 0.1% | $140.95 | $139.34 | +1.8% | COM | 64125C109 |
| IQV | IQVIA HLDGS DL-,01 | 15,124 | $3.444M | 0.1% | $227.69 | $217.58 | +3.6% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBBDL-10 | 61,721 | $3.346M | 0.1% | $54.21 | $45.51 | +17.1% | COM | 110122108 |
| STT | STATE STREET CORP. DL 1 | 25,465 | $3.319M | 0.1% | $130.34 | $118.97 | +7.7% | COM | 857477103 |
| JBHT | HUNT (J.B.) TRANS. DL-,01 | 16,775 | $3.291M | 0.1% | $196.21 | $171.51 | +13.3% | COM | 445658107 |
| INTU | INTUIT INC. DL-,01 | 4,781 | $3.203M | 0.1% | $669.88 | $664.70 | -0.3% | COM | 461202103 |
| ADBE | ADOBE INC. | 8,822 | $3.11M | 0.1% | $352.51 | $341.35 | +2.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP. DL-,01 | 9,947 | $3.064M | 0.1% | $308.03 | $301.40 | +1.4% | COM | 580135101 |
| PEP | PEPSICO INC. Dl-,0166 | 19,476 | $2.808M | 0.1% | $144.16 | $140.81 | +1.9% | COM | 713448108 |
| HPQ | HP INC DL -,01 | 110,734 | $2.536M | 0.1% | $22.90 * | $26.14 | -14.8% | COM | 40434L105 |
| CSX | CSX CORP. DL 1 | 66,889 | $2.436M | 0.1% | $36.42 | $33.93 | +6.8% | COM | 126408103 |
| AMAT | APPLIED MATERIALS INC. | 9,162 | $2.382M | 0.1% | $259.97 | $180.78 | +42.2% | COM | 038222105 |
| UNP | UNION PAC. DL 2,50 | 10,129 | $2.361M | 0.1% | $233.06 | $223.15 | +3.7% | COM | 907818108 |
| MNST | MONSTER BEVER.NEW DL-,005 | 30,354 | $2.35M | 0.1% | $77.41 | $70.91 | +8.1% | COM | 61174X109 |
| AWK | AMERICAN WATER WKS DL-,01 | 17,055 | $2.236M | 0.1% | $131.13 | $140.03 | -6.8% | NEW COM | 030420103 |
| SLF | SUN LIFE FINANCIAL INC. | 35,254 | $2.212M | 0.1% | $62.74 | $60.14 | +3.7% | COM | 866796105 |
| MPC | MARATHON PETROLEUM DL-,01 | 12,659 | $2.074M | 0.1% | $163.82 | $174.47 | -6.8% | COM | 56585A102 |
| ACI | ALBERTSONS COS INC.DL-001 | 118,635 | $2.046M | 0.0% | $17.25 | $19.25 | -11.6% | COMMON STOCK | 013091103 |
| DOC | HEALTHPEAK PROP.INC. DL 1 | 124,622 | $2.016M | 0.0% | $16.18 | $17.46 | -7.9% | COM | 42250P103 |
| EQH | EQUITABLE HLDGS DL-,01 | 39,595 | $1.904M | 0.0% | $48.08 | $52.55 | -9.3% | COM | 29452E101 |
| NTR | NUTRIEN LTD | 29,510 | $1.846M | 0.0% | $62.56 | $58.28 | +5.9% | COM | 67077M108 |
| ULTA | ULTA BEAUTY DL-,01 | 2,973 | $1.804M | 0.0% | $606.89 | $512.40 | +18.1% | COM | 90384S303 |
| PG | PROCTER GAMBLE | 12,253 | $1.765M | 0.0% | $144.05 | $152.43 | -6.0% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 6,798 | $1.753M | 0.0% | $257.91 | $249.31 | +2.7% | COM | 874054109 |
| LNG | CHENIERE ENERGY DL-,003 | 8,347 | $1.615M | 0.0% | $193.44 | $235.04 | -17.3% | COM NEW | 16411R208 |
| LOW | LOWE'S COS INC. DL-,50 | 6,135 | $1.492M | 0.0% | $243.18 | $240.56 | +0.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP.DL-,01 | 7,768 | $1.281M | 0.0% | $164.86 | $147.81 | +10.1% | COM | 91913Y100 |
| DG | DOLLAR GENER.CORP.DL-,875 | 9,417 | $1.279M | 0.0% | $135.82 * | $108.94 | +21.9% | COM | 256677105 |
| NEM | NEWMONT CORP. DL 1,60 | 11,491 | $1.17M | 0.0% | $101.86 | $86.77 | +15.1% | COM | 651639106 |
| FICO | FAIR ISAAC CORP. DL-,01 | 658 | $1.149M | 0.0% | $1745.75 * | $1721.38 | -1.8% | COM | 303250104 |
| AMGN | AMGEN INC. DL-,0001 | 3,479 | $1.144M | 0.0% | $328.69 | $286.59 | +14.2% | COM | 031162100 |
| KEY | KEYCORP DL 1 | 53,902 | $1.117M | 0.0% | $20.73 | $18.49 | +11.7% | COM | 493267108 |
| AEM | AGNICO EAGLE MINES LTD. | 6,011 | $1.034M | 0.0% | $171.97 | $163.27 | +3.8% | COM | 008474108 |
| AMP | AMERIPRISE FINL DL-,01 | 1,856 | $918K | 0.0% | $494.47 | $510.14 | -3.9% | COM | 03076C106 |
| IRM | IRON MOUNTAIN (NEW)DL-,01 | 9,791 | $816K | 0.0% | $83.36 | $92.78 | -10.6% | DEL COM | 46284V101 |
| HD | HOME DEPOT INC. DL-,05 | 1,341 | $464K | 0.0% | $346.35 | $389.16 | -11.6% | COM | 437076102 |
| CRM | SALESFORCE INC. DL-,001 | 1,350 | $359K | 0.0% | $265.92 | $251.43 | +5.4% | COM | 79466L302 |
| HOLX | HOLOGIC INC. DL-,01 | 4,571 | $341K | 0.0% | $74.54 | $66.38 | +12.2% | COM | 436440101 |
| AXP | AMER. EXPRESS DL -,20 | 761 | $284K | 0.0% | $373.39 | $316.55 | +16.6% | COM | 025816109 |
| TD | TORONTO-DOMINION BK | 2,838 | $269K | 0.0% | $94.87 | $75.06 | +25.5% | COM NEW | 891160509 |
| ADP | AUTOM. DATA PROC. DL -,10 | 1,013 | $263K | 0.0% | $259.53 | $297.80 | -13.6% | COM | 053015103 |
| PNC | PNC FINL SERVICES GRP DL5 | 1,158 | $244K | 0.0% | $211.06 | $195.75 | +6.6% | COM | 693475105 |
| ITW | ILL. TOOL WKS | 973 | $244K | 0.0% | $250.83 | $257.33 | -4.3% | COM | 452308109 |
| ACN | ACCENTURE A DL-,0000225 | 874 | $236K | 0.0% | $270.00 | $260.61 | +3.0% | IRELAND SHS CLASS A | G1151C101 |
| SPGI | S & P GLOBAL INC. DL 1 | 446 | $235K | 0.0% | $527.69 | $533.84 | -2.1% | COM | 78409V104 |
| WELL | WELLTOWER INC. DL 1 | 1,238 | $233K | 0.0% | $188.00 | $168.11 | +10.4% | COM | 95040Q104 |
| USB | U.S. Bancorp Dl-,01 | 4,175 | $227K | 0.0% | $54.31 | $48.72 | +9.5% | COM NEW | 902973304 |
| HLT | HILTON WORLD.HDGS DL -,01 | 748 | $217K | 0.0% | $290.43 | $270.81 | +6.1% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON | 2,121 | $212K | 0.0% | $99.89 | $98.79 | +0.5% | COM | 209115104 |
| ETN | EATON CORP.PLC DL -,01 | 615 | $197K | 0.0% | $320.86 | $363.27 | -12.3% | SHS | G29183103 |
| TXN | TEXAS INSTRUMENTS Dl 1 | 1,080 | $189K | 0.0% | $175.42 | $193.30 | -10.2% | COM | 882508104 |
| INTC | INTEL CORP. DL-,001 | 4,927 | $184K | 0.0% | $37.30 | $37.76 | -2.3% | COM | 458140100 |
| RF | REGIONS FINANCIAL DL-,01 | 6,613 | $181K | 0.0% | $27.32 | $25.54 | +6.1% | COM | 7591EP100 |
| CMI | CUMMINS INC. DL 2,50 | 350 | $180K | 0.0% | $513.61 | $380.68 | +34.1% | COM | 231021106 |
| ECL | ECOLAB INC. DL 1 | 663 | $175K | 0.0% | $264.48 | $270.32 | -2.9% | COM | 278865100 |
| BMO | BK MONTREAL CD 2 | 1,337 | $175K | 0.0% | $130.64 | $126.63 | +2.5% | COM | 063671101 |
| BNS | BK NOVA SCOTIA | 2,104 | $156K | 0.0% | $74.06 | $58.93 | +25.0% | COM | 064149107 |
| CCEP | COCA-COLA EU.PA. EO -,01 | 1,662 | $153K | 0.0% | $91.83 | $89.63 | +1.2% | SHS | G25839104 |
| EQIX | EQUINIX INC. DL-,001 | 196 | $151K | 0.0% | $769.71 | $774.22 | -1.0% | COM | 29444U700 |
| URI | UNITED RENTALS INC.DL-,01 | 184 | $150K | 0.0% | $817.25 | $882.20 | -8.3% | COM | 911363109 |
| FIS | FIDELITY NATL INF. SVCS | 2,195 | $147K | 0.0% | $67.17 | $72.15 | -7.9% | COM | 31620M106 |
| WPM | WHEATON PREC. METALS | 1,231 | $146K | 0.0% | $118.96 | $107.08 | +9.8% | COM | 962879102 |
| CTAS | CINTAS CORP. | 732 | $139K | 0.0% | $190.35 | $212.83 | -11.6% | COM | 172908105 |
| CHD | CHURCH DWIGHT CO. DL 1 | 1,634 | $138K | 0.0% | $84.44 | $85.27 | -1.7% | COM | 171340102 |
| MELI | MERCADOLIBRE INC. DL-,001 | 68 | $137K | 0.0% | $2020.88 | $2400.46 | -16.1% | COM | 58733R102 |
| BALL | BALL CORP. | 2,506 | $133K | 0.0% | $53.24 | $53.70 | -1.4% | COM | 058498106 |
| DE | DEERE CO. DL 1 | 274 | $129K | 0.0% | $469.94 | $489.64 | -4.9% | COM | 244199105 |
| MMM | 3M CO. DL-,01 | 791 | $127K | 0.0% | $161.17 | $153.11 | +4.6% | COM | 88579Y101 |
| RBA | RB GLOBAL INC. | 1,216 | $127K | 0.0% | $104.80 | $101.58 | +1.3% | COM | 74935Q107 |
| AMT | AMERICAN TOWER DL -,01 | 693 | $122K | 0.0% | $176.72 | $204.56 | -14.2% | COM | 03027X100 |
| ORLY | O'REILLY AUTOMOTIV.DL-,01 | 1,304 | $119K | 0.0% | $91.47 | $97.70 | -6.6% | COM | 67103H107 |
| ZTS | ZOETIS INC. CL.A DL -,01 | 934 | $118K | 0.0% | $126.41 | $150.53 | -16.4% | CL A | 98978V103 |
| XYL | XYLEM INC. DL-,01 | 858 | $118K | 0.0% | $137.59 | $143.58 | -5.2% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK DL 1,25 | 1,155 | $117K | 0.0% | $101.59 | $126.80 | -20.4% | COM | 494368103 |
| PWR | QUANTA SVCS DL-,00001 | 265 | $114K | 0.0% | $428.81 | $439.27 | -3.9% | COM | 74762E102 |
| DLR | DIGITAL REALTY TR. DL-,01 | 717 | $112K | 0.0% | $156.39 | $168.66 | -8.3% | COM | 253868103 |
| ALNY | ALNYLAM PHARMACE.DL-,0001 | 275 | $109K | 0.0% | $397.25 | $442.56 | -10.1% | COM | 02043Q107 |
| AXON | AXON ENTERPRISE DL-,00001 | 165 | $94,398 | 0.0% | $572.11 | $620.52 | -8.5% | COM | 05464C101 |
| VEEV | VEEVA SYSTEMS A DL-,00001 | 396 | $88,957 | 0.0% | $224.64 | $265.35 | -15.9% | CL A COM | 922475108 |