Location: Munich, Germany
CIK: 0002090208 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $4.068B (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 | 1,152,072 | $201M | 4.9% | $174.40 | $175.32 | -0.5% | COM | 67066G104 |
| MSFT | MICROSOFT DL-,00000625 | 474,362 | $176M | 4.3% | $370.17 | $478.59 | -22.7% | COM | 594918104 |
| AVGO | BROADCOM INC. DL-,001 | 335,108 | $104M | 2.5% | $309.51 | $309.70 | -0.1% | COM | 11135F101 |
| GOOG | ALPHABET INC.CL.C DL-,001 | 355,334 | $102M | 2.5% | $286.86 | $214.19 | +33.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC.CL.A DL-,001 | 319,390 | $91.84M | 2.3% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER DL-,01 | 3,451,524 | $90.88M | 2.2% | $26.33 | $29.09 | -9.5% | COM | 49271V100 |
| MRK | MERCK CO. DL-,01 | 752,637 | $90.53M | 2.2% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| UL | UNILEVER ADR/1 NEW 2025 | 1,554,524 | $88.56M | 2.2% | $56.97 | $67.21 | -15.2% | SPON ADR NEW | 904767803 |
| CVX | CHEVRON CORP. DL-,75 | 427,352 | $88.42M | 2.2% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| TMUS | T-MOBILE US INC.DL,-00001 | 404,534 | $84.96M | 2.1% | $210.03 | $225.14 | -6.7% | COM | 872590104 |
| AMZN | AMAZON.COM INC. DL-,01 | 392,037 | $81.65M | 2.0% | $208.27 | $225.97 | -7.8% | COM INC COM | 023135106 |
| GLPI | GAMING & LEISURE PROP. | 1,813,066 | $80.45M | 2.0% | $44.37 | $46.11 | — | COM | 36467J108 |
| ELV | ELEVANCE HEALTH DL-,01 | 274,158 | $80.26M | 2.0% | $292.75 | $314.46 | -6.9% | FORMERLY COM | 036752103 |
| MRSH | MARSH&MCLENNAN COS.INC.D1 | 460,618 | $79.89M | 2.0% | $173.45 | $182.99 | -5.2% | COM | 571748102 |
| CCI | CROWN CASTLE INC. | 975,413 | $79.31M | 1.9% | $81.31 * | $96.43 | -8.0% | COM | 22822V101 |
| HBAN | HUNTINGTON BANCSHS DL-,01 | 4,992,023 | $78.13M | 1.9% | $15.65 | $16.42 | -4.7% | COM | 446150104 |
| LLY | ELI LILLY | 80,835 | $74.35M | 1.8% | $919.77 | $766.92 | +19.9% | COM | 532457108 |
| FERG | FERGUSON ENTERPRISES INC. | 318,599 | $74.22M | 1.8% | $232.94 | $236.35 | -1.3% | COMMON STOCK NEW | 31488V107 |
| NDAQ | NASDAQ INC. DL -,01 | 863,923 | $73.34M | 1.8% | $84.89 | $91.51 | -7.2% | COM | 631103108 |
| GILD | GILEAD SCIENCES DL-,001 | 515,964 | $71.91M | 1.8% | $139.37 | $112.94 | +23.4% | COM | 375558103 |
| RJF | RAYMOND JAMES FIN. DL-,01 | 478,389 | $69.27M | 1.7% | $144.79 | $163.73 | -11.6% | COM | 754730109 |
| AAPL | APPLE INC. | 264,163 | $67.04M | 1.6% | $253.79 | $234.37 | +8.3% | COM | 037833100 |
| NXPI | NXP SEMICONDUCTORS EO-,20 | 321,264 | $63.24M | 1.6% | $196.86 | $222.74 | -11.6% | COM | N6596X109 |
| MTB | M&T BANK DL-,50 | 296,290 | $61.25M | 1.5% | $206.72 | $192.73 | +7.3% | COM | 55261F104 |
| CSCO | CISCO SYSTEMS DL-,001 | 785,992 | $60.99M | 1.5% | $77.59 | $69.55 | +11.6% | COM | 17275R102 |
| LHX | L3HARRIS TECHS INC.DL-,01 | 175,714 | $60.65M | 1.5% | $345.15 | $271.37 | +27.2% | COM | 502431109 |
| DKS | DICK'S SPORTING DL-,01 | 305,058 | $60.49M | 1.5% | $198.29 | $213.47 | -7.1% | COM | 253393102 |
| AIG | AMER.INTL GRP NEW DL 2,50 | 758,935 | $57.11M | 1.4% | $75.25 | $78.63 | -4.3% | COM NEW | 026874784 |
| ETN | EATON CORP.PLC DL -,01 | 154,281 | $55.18M | 1.4% | $357.67 | $355.86 | +0.5% | SHS | G29183103 |
| SRE | SEMPRA | 555,569 | $53.98M | 1.3% | $97.17 | $79.82 | +21.7% | COM | 816851109 |
| MA | MASTERCARD INC.A DL-,0001 | 106,498 | $53.21M | 1.3% | $499.66 | $568.92 | -12.2% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC. | 856,365 | $52.94M | 1.3% | $61.82 | $58.33 | +6.0% | COM | 25746U109 |
| PANW | PALO ALTO NETWKS DL-,0001 | 305,576 | $48.99M | 1.2% | $160.32 | $184.29 | -13.0% | COM | 697435105 |
| META | META PLATF. A DL-,000006 | 84,247 | $48.2M | 1.2% | $572.13 | $735.77 | -22.2% | CL A | 30303M102 |
| PCAR | PACCAR INC. DL 1 | 409,192 | $47.26M | 1.2% | $115.50 | $96.91 | +19.2% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND | 642,797 | $46.72M | 1.1% | $72.69 | $57.78 | +25.8% | COM | 039483102 |
| ATO | ATMOS EN. CORP. | 251,761 | $46.51M | 1.1% | $184.72 | $172.31 | +7.2% | COM | 049560105 |
| AMAT | APPLIED MATERIALS INC. | 133,857 | $45.75M | 1.1% | $341.79 | $325.54 | +5.0% | COM | 038222105 |
| HWM | HOWMET AEROSPACE DL-,01 | 195,422 | $45.04M | 1.1% | $230.46 | $188.49 | +22.3% | COM | 443201108 |
| ARES | ARES MNGMT CORP.CL.A | 410,383 | $44.77M | 1.1% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| WY | WEYERHAEUSER CO. DL 1,25 | 1,809,185 | $44.2M | 1.1% | $24.43 * | $24.87 | -4.3% | COM NEW | 962166104 |
| HON | HONEYWELL INTL DL1 | 188,189 | $42.54M | 1.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| DB | DEUTSCHE BANK AG NA O.N. | 1,361,924 | $39.41M | 1.0% | $28.94 * | $35.22 | -15.5% | NAMEN AKT | D18190898 |
| AMD | ADVANCED MIC.DEV. DL-,01 | 191,130 | $38.88M | 1.0% | $203.43 | $167.24 | +21.6% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCH.INC | 244,650 | $38.48M | 0.9% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| TJX | TJX COS INC. DL 1 | 235,415 | $37.6M | 0.9% | $159.70 | $132.28 | +20.7% | NEW COM | 872540109 |
| APH | AMPHENOL CORP. A DL-,001 | 293,108 | $37.03M | 0.9% | $126.35 | $112.01 | +12.8% | CL A | 032095101 |
| V | VISA INC. CL. A DL -,0001 | 122,010 | $36.88M | 0.9% | $302.24 | $345.14 | -12.4% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYS DL-,01 | 127,593 | $35.45M | 0.9% | $277.87 | $300.97 | -7.7% | COM | 127387108 |
| KLAC | KLA CORP. DL -,001 | 23,446 | $34.52M | 0.8% | $1472.41 | $930.36 | +58.3% | COM NEW | 482480100 |
| ADP | AUTOM. DATA PROC. DL -,10 | 169,862 | $34.51M | 0.8% | $203.18 | $229.71 | -11.5% | COM | 053015103 |
| TMO | THERMO FISH.SCIENTIF.DL 1 | 70,172 | $34.49M | 0.8% | $491.53 | $507.00 | -3.1% | COM | 883556102 |
| ABBV | ABBVIE INC. DL-,01 | 151,621 | $32.98M | 0.8% | $217.49 | $202.99 | +7.1% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGIC. DL-,001 | 65,349 | $30.13M | 0.7% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| LOGI | LOGITECH INTL NA SF -,25 | 320,173 | $28.83M | 0.7% | $90.05 | $98.11 | -7.1% | SHS | H50430232 |
| WAT | WATERS CORP. DL-,01 | 65,019 | $19.36M | 0.5% | $297.80 | $339.23 | -12.2% | COM | 941848103 |
| BMY | BRISTOL-MYERS SQUIBBDL-10 | 316,534 | $19.2M | 0.5% | $60.65 | $55.81 | +8.7% | COM | 110122108 |
| VZ | VERIZON COMM. INC. DL-,10 | 379,562 | $19.05M | 0.5% | $50.20 | $41.40 | +21.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP. DL-,01 | 84,219 | $17.46M | 0.4% | $207.34 | $203.63 | +1.8% | COM | 020002101 |
| UBER | UBER TECH. DL-,00001 | 242,679 | $17.46M | 0.4% | $71.93 | $92.94 | -22.6% | COM | 90353T100 |
| FTV | FORTIVE CORP. DL-,01 | 302,239 | $16.71M | 0.4% | $55.28 | $54.75 | +1.0% | COM | 34959J108 |
| SLF | SUN LIFE FINANCIAL INC. | 259,903 | $16.23M | 0.4% | $62.45 | $63.42 | -1.4% | COM | 866796105 |
| INTC | INTEL CORP. DL-,001 | 355,811 | $15.7M | 0.4% | $44.13 | $45.75 | -3.5% | COM | 458140100 |
| DECK | DECKERS OUTDOOR DL-,01 | 144,378 | $14.45M | 0.4% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| KGC | KINROSS GOLD CORP. | 473,741 | $14.44M | 0.4% | $30.48 | $30.82 | -1.0% | COM | 496902404 |
| MRVL | MARVELL TECH. GRP DL-,002 | 144,230 | $14.29M | 0.4% | $99.05 | $85.22 | +16.2% | COM | 573874104 |
| AZO | AUTOZONE INC. DL-,01 | 4,203 | $14.2M | 0.3% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | 41,732 | $14.1M | 0.3% | $337.95 | $251.05 | +34.6% | SPONSORED ADS | 874039100 |
| SCHW | CHARLES SCHWAB CORP.DL-01 | 145,410 | $13.67M | 0.3% | $93.98 | $95.65 | -1.7% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENT. | 565,165 | $13.46M | 0.3% | $23.81 | $23.11 | +3.0% | COM | 42824C109 |
| LPLA | LPL FINANCIAL HLDS DL-,01 | 37,605 | $11.31M | 0.3% | $300.83 | $353.18 | -14.8% | COM | 50212V100 |
| HCA | HCA HEALTHCARE INC.DL-,01 | 21,866 | $10.35M | 0.3% | $473.24 | $445.97 | +6.1% | COM | 40412C101 |
| NEM | NEWMONT CORP. DL 1,60 | 95,067 | $10.29M | 0.3% | $108.25 | $111.77 | -3.2% | COM | 651639106 |
| CI | CIGNA GROUP, THE DL 1 | 37,954 | $10.12M | 0.2% | $266.75 | $282.92 | -5.7% | COM | 125523100 |
| LRCX | LAM RESEARCH CORP. NEW | 47,151 | $10.07M | 0.2% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| AMP | AMERIPRISE FINL DL-,01 | 21,316 | $9.473M | 0.2% | $444.40 | $483.80 | -8.1% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES DL-,01 | 26,200 | $9.268M | 0.2% | $353.75 | $531.36 | -33.4% | COM | 776696106 |
| WDC | WESTN DIGITAL DL-,01 | 33,179 | $8.975M | 0.2% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| EBAY | EBAY INC. DL-,001 | 93,936 | $8.55M | 0.2% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| UPS | UTD PARCEL SE.B DL-01 | 83,657 | $8.23M | 0.2% | $98.38 | $97.61 | +0.8% | CL B | 911312106 |
| ADSK | AUTODESK INC. | 33,655 | $8.057M | 0.2% | $239.40 | $280.39 | -14.6% | COM | 052769106 |
| SOLV | SOLVENTUM CORP. DL-,01 | 121,422 | $7.929M | 0.2% | $65.30 | $74.27 | -12.1% | COM SHS | 83444M101 |
| CRM | SALESFORCE INC. DL-,001 | 41,442 | $7.736M | 0.2% | $186.67 | $208.57 | -10.5% | COM | 79466L302 |
| MS | MORGAN STANLEY DL-,01 | 46,843 | $7.709M | 0.2% | $164.57 | $156.12 | +5.4% | COM NEW | 617446448 |
| TGT | TARGET CORP. DL-,0833 | 55,161 | $6.686M | 0.2% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| NTAP | NETAPP INC. | 61,103 | $6.256M | 0.2% | $102.39 | $107.27 | -4.5% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP DL-01 | 104,009 | $6.237M | 0.2% | $59.97 | $54.87 | +9.3% | COM | 174610105 |
| BKNG | BOOKING HLDGS DL-,008 | 1,437 | $6.05M | 0.1% | $4210.32 * | $5462.82 | -96.9% | COM | 09857L108 |
| PFG | PRINCIPAL FINL GRP DL-,01 | 62,847 | $5.663M | 0.1% | $90.11 | $83.75 | +7.6% | COM | 74251V102 |
| DIS | DISNEY (WALT) CO. | 54,781 | $5.28M | 0.1% | $96.38 | $112.43 | -14.3% | COM | 254687106 |
| DAL | DELTA AIR LINES INC. | 78,501 | $5.219M | 0.1% | $66.48 | $57.34 | +15.9% | COM NEW | 247361702 |
| NOW | SERVICENOW INC. DL-,001 | 49,028 | $5.126M | 0.1% | $104.55 | $171.59 | -39.1% | COM | 81762P102 |
| SYF | SYNCHRONY FIN. DL-,001 | 75,148 | $5.112M | 0.1% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| PTC | PTC INC. DL -,01 | 35,377 | $5.041M | 0.1% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| FN | FABRINET DL-,01 | 9,606 | $5.01M | 0.1% | $521.52 | $348.39 | +49.7% | SHS | G3323L100 |
| CMCSA | COMCAST CORP. A DL-,01 | 164,659 | $4.727M | 0.1% | $28.71 | $32.31 | -11.1% | CL A | 20030N101 |
| HPQ | HP INC DL -,01 | 240,338 | $4.617M | 0.1% | $19.21 | $22.53 | -14.7% | COM | 40434L105 |
| BIIB | BIOGEN INC. DL -,0005 | 23,942 | $4.389M | 0.1% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| SNPS | SYNOPSYS INC. DL-,01 | 11,017 | $4.368M | 0.1% | $396.48 | $560.60 | -29.3% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON DL 1 | 17,734 | $4.335M | 0.1% | $244.44 | $173.16 | +41.2% | COM | 478160104 |
| LH | LABCORP HLDGS INC. O.N. | 13,816 | $3.686M | 0.1% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| PGR | PROGRESSIVE CORP. DL 1 | 18,548 | $3.677M | 0.1% | $198.24 | $230.05 | -13.8% | COM | 743315103 |
| COO | COOPER COS. INC. O.N. | 51,250 | $3.666M | 0.1% | $71.53 | $79.11 | -9.6% | COM | 216648501 |
| PNC | PNC FINL SERVICES GRP DL5 | 17,460 | $3.633M | 0.1% | $208.09 | $216.31 | -3.8% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP | 25,367 | $3.43M | 0.1% | $135.23 | $129.48 | +4.4% | COM | 416515104 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | 136,327 | $3.392M | 0.1% | $24.88 | $36.86 | -32.5% | SPONSORED ADS | 40415F101 |
| FICO | FAIR ISAAC CORP. DL-,01 | 3,165 | $3.379M | 0.1% | $1067.54 | $1443.63 | -26.1% | COM | 303250104 |
| PODD | INSULET CORP. DL -,001 | 16,084 | $3.375M | 0.1% | $209.84 | $312.66 | -32.9% | COM | 45784P101 |
| BBY | BEST BUY CO. DL-,10 | 51,372 | $3.298M | 0.1% | $64.20 | $74.42 | -13.7% | COM | 086516101 |
| USB | U.S. Bancorp Dl-,01 | 61,532 | $3.2M | 0.1% | $52.01 | $54.53 | -4.6% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC. | 47,766 | $3.116M | 0.1% | $65.23 | $69.49 | -6.1% | COM | 896239100 |
| CBRE | CBRE GROUP INC. A DL-,01 | 22,569 | $3.057M | 0.1% | $135.46 | $155.69 | -13.0% | CL A | 12504L109 |
| ADI | ANALOG DEVICES INC.DL-166 | 9,609 | $3.057M | 0.1% | $318.14 | $242.64 | +31.1% | COM | 032654105 |
| BK | BK N.Y. MELLON DL -,01 | 25,376 | $3.01M | 0.1% | $118.63 | $118.80 | -0.1% | COM | 064058100 |
| MCD | MCDONALDS CORP. DL-,01 | 9,641 | $2.996M | 0.1% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| IBM | INTL BUS. MACH. DL-,20 | 12,327 | $2.988M | 0.1% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| DE | DEERE CO. DL 1 | 5,186 | $2.921M | 0.1% | $563.30 | $560.27 | +0.5% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 14,377 | $2.839M | 0.1% | $197.50 | $232.52 | -15.1% | COM | 874054109 |
| ZTS | ZOETIS INC. CL.A DL -,01 | 23,804 | $2.814M | 0.1% | $118.21 | $124.63 | -5.2% | CL A | 98978V103 |
| ZS | ZSCALER INC. DL-,001 | 19,978 | $2.803M | 0.1% | $140.29 | $283.08 | -50.4% | COM | 98980G102 |
| EQIX | EQUINIX INC. DL-,001 | 2,856 | $2.8M | 0.1% | $980.24 * | $764.80 | -0.1% | COM | 29444U700 |
| DGX | QUEST DIAGNOSTICS DL-,01 | 14,136 | $2.77M | 0.1% | $195.98 | $194.17 | +0.9% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC. D -,001 | 11,621 | $2.292M | 0.1% | $197.26 | $238.22 | -17.2% | COM | 336433107 |
| ACGL | ARCH CAPITAL GROUP DL-,01 | 23,527 | $2.258M | 0.1% | $95.99 | $91.50 | +4.9% | ORD | G0450A105 |
| TKO | TKO GROUP HLDGS INC.A | 9,484 | $1.912M | 0.0% | $201.65 | $181.53 | +11.1% | CL A | 87256C101 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | 33,750 | $1.527M | 0.0% | $45.23 | $70.32 | -35.7% | COM | 70450Y103 |
| OMC | OMNICOM GRP INC. DL-,15 | 16,373 | $1.233M | 0.0% | $75.31 | $77.55 | -2.9% | COM | 681919106 |
| JBHT | HUNT (J.B.) TRANS. DL-,01 | 4,494 | $952K | 0.0% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| OTEX | OPEN TEXT CORP. | 39,446 | $876K | 0.0% | $22.21 | $33.03 | -32.7% | COM | 683715106 |
| VLO | VALERO ENERGY CORP.DL-,01 | 3,331 | $823K | 0.0% | $247.08 | $147.81 | +67.2% | COM | 91913Y100 |
| NTRS | NORTHN TRUST CORP.DL1,666 | 5,676 | $792K | 0.0% | $139.57 | $143.89 | -3.0% | COM | 665859104 |
| DG | DOLLAR GENER.CORP.DL-,875 | 6,540 | $776K | 0.0% | $118.73 | $108.94 | +9.0% | COM | 256677105 |
| SUNB | SUNBELT RNTL HLDGS DL-,01 | 8,932 | $560K | 0.0% | $62.64 * | $70.19 | -7.3% | SHS | 866966104 |
| CAT | CATERPILLAR INC. DL 1 | 522 | $370K | 0.0% | $708.46 | $469.80 | +50.8% | COM | 149123101 |
| HD | HOME DEPOT INC. DL-,05 | 900 | $296K | 0.0% | $328.89 | $389.16 | -15.5% | COM | 437076102 |
| BLK | BLACKROCK INC. O.N. | 304 | $292K | 0.0% | $961.71 | $1089.68 | -11.7% | COM | 09290D101 |
| PLD | PROLOGIS INC. DL-,01 | 2,010 | $266K | 0.0% | $132.18 * | $123.54 | +4.5% | COM | 74340W103 |
| WELL | WELLTOWER INC. DL 1 | 1,308 | $259K | 0.0% | $197.71 * | $169.11 | +10.5% | COM | 95040Q104 |
| ITW | ILL. TOOL WKS | 963 | $251K | 0.0% | $260.29 | $257.33 | +1.2% | COM | 452308109 |
| CTAS | CINTAS CORP. | 1,304 | $221K | 0.0% | $169.14 | $203.48 | -16.9% | COM | 172908105 |
| TD | TORONTO-DOMINION BK | 2,325 | $216K | 0.0% | $93.10 | $75.06 | +24.3% | COM NEW | 891160509 |
| TXN | TEXAS INSTRUMENTS Dl 1 | 1,080 | $210K | 0.0% | $194.14 | $193.30 | +0.4% | COM | 882508104 |
| DHR | DANAHER CORP. DL-,01 | 1,053 | $200K | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| AMGN | AMGEN INC. DL-,0001 | 563 | $198K | 0.0% | $351.85 | $286.59 | +22.8% | COM | 031162100 |
| AXP | AMER. EXPRESS DL -,20 | 631 | $191K | 0.0% | $302.48 | $316.55 | -4.4% | COM | 025816109 |
| DLR | DIGITAL REALTY TR. DL-,01 | 1,027 | $185K | 0.0% | $180.21 * | $164.54 | -5.8% | COM | 253868103 |
| CHD | CHURCH & DWIGHT CO. DL 1 | 1,861 | $174K | 0.0% | $93.32 | $86.58 | +7.8% | COM | 171340102 |
| ACN | ACCENTURE A DL-,0000225 | 874 | $173K | 0.0% | $198.29 | $260.61 | -23.9% | IRELAND SHS CLASS A | G1151C101 |
| LOW | LOWE'S COS INC. DL-,50 | 726 | $172K | 0.0% | $236.28 | $240.56 | -1.8% | COM | 548661107 |
| ED | CONSOLIDATED EDISON | 1,422 | $161K | 0.0% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES | 1,996 | $160K | 0.0% | $80.08 | $81.96 | -2.3% | COM | 28176E108 |
| TRV | TRAVELERS COS INC. | 545 | $159K | 0.0% | $291.68 | $280.05 | +4.2% | COM | 89417E109 |
| BNS | BK NOVA SCOTIA | 2,104 | $145K | 0.0% | $69.13 | $58.93 | +17.6% | COM | 064149107 |
| ADBE | ADOBE INC. | 598 | $145K | 0.0% | $243.08 | $341.35 | -28.8% | COM | 00724F101 |
| SJM | SMUCKER -J.M.- | 1,507 | $145K | 0.0% | $96.44 | $102.85 | -6.2% | COM NEW | 832696405 |
| KR | KROGER CO. DL 1 | 1,986 | $144K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| INTU | INTUIT INC. DL-,01 | 326 | $141K | 0.0% | $432.38 | $664.70 | -35.0% | COM | 461202103 |
| RCI | ROGERS COMM.B CD 1,62478 | 3,576 | $137K | 0.0% | $38.34 | $37.48 | +2.6% | CL B | 775109200 |
| MTD | METTLER-TOLEDO INTL | 108 | $136K | 0.0% | $1261.20 | $1349.03 | -6.5% | COM | 592688105 |
| GGG | GRACO INC. DL 1 | 1,601 | $136K | 0.0% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| MNST | MONSTER BEVER.NEW DL-,005 | 1,741 | $126K | 0.0% | $72.46 | $70.91 | +2.2% | COM | 61174X109 |
| CMI | CUMMINS INC. DL 2,50 | 231 | $124K | 0.0% | $538.02 | $380.68 | +41.3% | COM | 231021106 |
| SHOP | SHOPIFY A SUB.VTG | 1,015 | $120K | 0.0% | $118.28 | $150.94 | -21.4% | CL A SUB VTG SHS | 82509L107 |
| SPGI | S&P GLOBAL INC. DL 1 | 282 | $120K | 0.0% | $425.34 | $533.84 | -20.3% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC. DL-,001 | 68 | $118K | 0.0% | $1729.01 | $2400.46 | -28.0% | COM | 58733R102 |
| CBOE | CBOE GLOB.MKTS INC.DL-,01 | 418 | $117K | 0.0% | $280.76 | $278.41 | +1.0% | COM | 12503M108 |
| VRTX | VERTEX PHARMAC. DL-,01 | 260 | $116K | 0.0% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| BMO | BK MONTREAL CD 2 | 845 | $114K | 0.0% | $135.02 | $126.63 | +6.9% | COM | 063671101 |
| WPM | WHEATON PREC. METALS | 843 | $110K | 0.0% | $130.84 | $107.08 | +22.4% | COM | 962879102 |
| IDXX | IDEXX LABS INC. DL-,10 | 184 | $103K | 0.0% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| COR | CENCORA DL-,01 | 323 | $101K | 0.0% | $314.14 | $293.50 | +7.0% | COM | 03073E105 |
| MMM | 3M CO. DL-,01 | 689 | $100K | 0.0% | $145.23 | $153.11 | -5.1% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL DL-,01 | 542 | $98,877 | 0.0% | $182.43 | $222.15 | -17.9% | COM | 14040H105 |
| ULTA | ULTA BEAUTY DL-,01 | 188 | $98,269 | 0.0% | $522.71 | $512.40 | +2.0% | COM | 90384S303 |
| SYY | SYSCO CORP. DL 1 | 1,356 | $96,723 | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |