Location: Munich, Germany
CIK: 0002090208 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $4.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT DL-,00000625 | 726,089 | $271M | 5.9% | $373.02 | $452.94 | -17.6% | COM | 594918104 |
| NVDA | NVIDIA CORP. DL-,001 | 1,150,001 | $230M | 5.0% | $200.09 | $175.32 | +14.1% | COM | 67066G104 |
| AVGO | BROADCOM INC. DL-,001 | 388,246 | $147M | 3.2% | $377.75 | $322.19 | +17.2% | COM | 11135F101 |
| MRK | MERCK CO. DL-,01 | 1,038,236 | $133M | 2.9% | $128.50 | $90.93 | +41.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC.CL.C DL-,001 | 346,895 | $123M | 2.7% | $353.33 | $214.19 | +65.0% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MIC.DEV. DL-,01 | 210,813 | $122M | 2.7% | $580.91 | $189.91 | +205.9% | COM | 007903107 |
| GOOGL | ALPHABET INC.CL.A DL-,001 | 316,495 | $113M | 2.5% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATERIALS INC. | 147,637 | $107M | 2.3% | $723.00 | $338.22 | +113.8% | COM | 038222105 |
| DB | DEUTSCHE BANK AG NA O.N. | 3,064,830 | $104M | 2.3% | $33.87 | $33.66 | +0.3% | NAMEN AKT | D18190898 |
| KDP | KEURIG DR PEPPER DL-,01 | 3,105,865 | $102M | 2.2% | $32.73 | $29.09 | +12.5% | COM | 49271V100 |
| AMZN | AMAZON.COM INC. DL-,01 | 424,570 | $101M | 2.2% | $238.34 | $227.89 | +4.6% | COM INC COM | 023135106 |
| UL | UNILEVER ADR/1 NEW 2025 | 1,531,084 | $92.05M | 2.0% | $60.12 | $67.21 | -10.6% | SPON ADR NEW | 904767803 |
| HBAN | HUNTINGTON BANCSHS DL-,01 | 5,178,309 | $91.81M | 2.0% | $17.73 | $16.42 | +8.0% | COM | 446150104 |
| AAPL | APPLE INC. | 285,352 | $82.57M | 1.8% | $289.36 | $238.20 | +21.5% | COM | 037833100 |
| GLPI | GAMING & LEISURE PROP. | 1,813,066 | $80.74M | 1.8% | $44.53 | $46.11 | — | COM | 36467J108 |
| FERG | FERGUSON ENTERPRISES INC. | 326,515 | $77.51M | 1.7% | $237.38 | $236.47 | +0.4% | COMMON STOCK NEW | 31488V107 |
| NXPI | NXP SEMICONDUCTORS EO-,20 | 273,539 | $76.87M | 1.7% | $281.03 | $222.74 | +26.2% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS.INC.D1 | 460,618 | $76.77M | 1.7% | $166.67 | $182.99 | -8.9% | COM | 571748102 |
| RJF | RAYMOND JAMES FIN. DL-,01 | 491,089 | $74.66M | 1.6% | $152.03 | $163.42 | -7.0% | COM | 754730109 |
| V | VISA INC. CL. A DL -,0001 | 207,639 | $71.24M | 1.6% | $343.09 | $335.20 | +2.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP. DL-,75 | 427,352 | $70.84M | 1.5% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| CCI | CROWN CASTLE INC. | 931,312 | $70.53M | 1.5% | $75.73 | $96.43 | — | COM | 22822V101 |
| MTB | M & T BANK DL-,50 | 296,290 | $70.52M | 1.5% | $238.01 | $192.73 | +23.5% | COM | 55261F104 |
| NDAQ | NASDAQ INC. DL -,01 | 889,447 | $70.11M | 1.5% | $78.82 | $91.40 | -13.8% | COM | 631103108 |
| AIG | AMER.INTL GRP NEW DL 2,50 | 882,336 | $65.76M | 1.4% | $74.53 | $78.26 | -4.8% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES DL-,001 | 514,526 | $65.01M | 1.4% | $126.34 | $112.94 | +11.9% | COM | 375558103 |
| TMUS | T-MOBILE US INC.DL,-00001 | 380,129 | $63.76M | 1.4% | $167.73 | $225.14 | -25.5% | COM | 872590104 |
| DKS | DICK'S SPORTING DL-,01 | 279,944 | $63.49M | 1.4% | $226.81 | $213.47 | +6.3% | COM | 253393102 |
| LLY | ELI LILLY | 51,279 | $61.51M | 1.3% | $1199.43 | $766.92 | +56.4% | COM | 532457108 |
| ELV | ELEVANCE HEALTH DL-,01 | 150,333 | $58.14M | 1.3% | $386.73 | $314.46 | +23.0% | FORMERLY COM | 036752103 |
| ETN | EATON CORP.PLC DL -,01 | 134,636 | $57.37M | 1.3% | $426.12 | $355.86 | +19.7% | SHS | G29183103 |
| LHX | L3HARRIS TECHS INC.DL-,01 | 187,642 | $54.53M | 1.2% | $290.59 | $274.32 | +5.9% | COM | 502431109 |
| ADP | AUTOM. DATA PROC. DL -,10 | 242,250 | $54.25M | 1.2% | $223.95 | $224.94 | -0.4% | COM | 053015103 |
| HWM | HOWMET AEROSPACE DL-,01 | 199,452 | $53.62M | 1.2% | $268.86 | $189.87 | +41.6% | COM | 443201108 |
| SRE | SEMPRA | 555,569 | $51.51M | 1.1% | $92.71 | $79.82 | +16.1% | COM | 816851109 |
| META | META PLATF. A DL-,000006 | 89,665 | $50.51M | 1.1% | $563.29 | $728.26 | -22.7% | CL A | 30303M102 |
| PCAR | PACCAR INC. DL 1 | 419,924 | $50.44M | 1.1% | $120.12 | $97.45 | +23.3% | COM | 693718108 |
| NTAP | NETAPP INC. | 310,200 | $48.01M | 1.0% | $154.76 | $126.10 | +22.7% | COM | 64110D104 |
| CVS | CVS HEALTH CORP. DL-,01 | 459,492 | $47.53M | 1.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND | 621,603 | $47.49M | 1.0% | $76.40 | $57.78 | +32.2% | COM | 039483102 |
| ANET | ARISTA NET.INC. NEW O.N. | 273,219 | $46.41M | 1.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYS DL-,01 | 123,206 | $46.24M | 1.0% | $375.32 | $300.97 | +24.7% | COM | 127387108 |
| TJX | TJX COS INC. DL 1 | 302,342 | $45.8M | 1.0% | $151.50 | $138.00 | +9.8% | NEW COM | 872540109 |
| ARES | ARES MNGMT CORP.CL.A | 406,937 | $45.3M | 1.0% | $111.31 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| MA | MASTERCARD INC.A DL-,0001 | 84,816 | $43.56M | 1.0% | $513.60 | $568.92 | -9.7% | CL A | 57636Q104 |
| ATO | ATMOS EN. CORP. | 251,761 | $43.37M | 0.9% | $172.27 | $172.31 | -0.0% | COM | 049560105 |
| WY | WEYERHAEUSER CO. DL 1,25 | 1,804,788 | $43.21M | 0.9% | $23.94 | $24.87 | — | COM NEW | 962166104 |
| ICE | INTERCONTINENTAL EXCH.INC | 331,547 | $40.82M | 0.9% | $123.11 | $159.69 | -22.9% | COM | 45866F104 |
| ABBV | ABBVIE INC. DL-,01 | 157,348 | $39.6M | 0.9% | $251.64 | $203.43 | +23.7% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGIC. DL-,001 | 96,745 | $38.47M | 0.8% | $397.68 | $483.53 | -17.8% | COM NEW | 46120E602 |
| KLAC | KLA CORP. DL -,001 | 123,978 | $37.41M | 0.8% | $301.71 | $1393.75 | -78.4% | COM NEW | 482480100 |
| AZO | AUTOZONE INC. DL-,01 | 11,280 | $36.05M | 0.8% | $3195.94 | $3421.52 | -6.6% | COM | 053332102 |
| LOGI | LOGITECH INTL NA SF -,25 | 283,272 | $26.6M | 0.6% | $93.89 | $98.11 | -4.1% | SHS | H50430232 |
| PANW | PALO ALTO NETWKS DL-,0001 | 67,942 | $23.17M | 0.5% | $341.02 | $184.29 | +85.0% | COM | 697435105 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | 44,383 | $21.2M | 0.5% | $477.57 | $260.29 | +83.5% | SPONSORED ADS | 874039100 |
| DHI | D.R. HORTON INC. DL-,01 | 128,874 | $20.99M | 0.5% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBBDL-10 | 347,582 | $20.03M | 0.4% | $57.62 | $55.95 | +3.0% | COM | 110122108 |
| SYF | SYNCHRONY FIN. DL-,001 | 258,224 | $19.64M | 0.4% | $76.05 | $73.20 | +3.9% | COM | 87165B103 |
| LRCX | LAM RESEARCH CORP. NEW | 42,175 | $18.28M | 0.4% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON DL 1 | 66,880 | $16.99M | 0.4% | $253.97 | $217.18 | +16.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC. | 180,218 | $16.88M | 0.4% | $93.66 | $67.58 | +38.6% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR DL-,01 | 168,273 | $16.71M | 0.4% | $99.29 | $106.97 | -7.2% | COM | 243537107 |
| VZ | VERIZON COMM. INC. DL-,10 | 384,958 | $16.3M | 0.4% | $42.34 | $41.47 | +2.1% | COM | 92343V104 |
| EXPE | EXPEDIA GRP INC. DL-,0001 | 62,830 | $16.08M | 0.4% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| KGC | KINROSS GOLD CORP. | 662,431 | $15.68M | 0.3% | $23.67 | $30.41 | -22.3% | COM | 496902404 |
| CMCSA | COMCAST CORP. A DL-,01 | 616,597 | $15.14M | 0.3% | $24.55 | $27.54 | -10.9% | CL A | 20030N101 |
| ALL | ALLSTATE CORP. DL-,01 | 62,958 | $14.98M | 0.3% | $237.94 | $203.63 | +16.8% | COM | 020002101 |
| SCHW | CHARLES SCHWAB CORP.DL-01 | 159,656 | $14.73M | 0.3% | $92.27 | $95.25 | -3.1% | COM | 808513105 |
| CAT | CATERPILLAR INC. DL 1 | 13,039 | $13.89M | 0.3% | $1064.90 | $862.11 | +23.5% | COM | 149123101 |
| AMP | AMERIPRISE FINL DL-,01 | 29,232 | $13.41M | 0.3% | $458.76 | $476.90 | -3.8% | COM | 03076C106 |
| WAT | WATERS CORP. DL-,01 | 35,226 | $13.21M | 0.3% | $375.04 | $339.23 | +10.6% | COM | 941848103 |
| T | AT & T INC. DL 1 | 590,868 | $12.23M | 0.3% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| DG | DOLLAR GENER.CORP.DL-,875 | 95,443 | $10.99M | 0.2% | $115.11 | $113.33 | +1.6% | COM | 256677105 |
| NEM | NEWMONT CORP. DL 1,60 | 114,915 | $10.73M | 0.2% | $93.40 | $111.28 | -16.1% | COM | 651639106 |
| WDC | WESTN DIGITAL DL-,01 | 16,010 | $10.23M | 0.2% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES DL-,01 | 26,200 | $8.869M | 0.2% | $338.50 | $531.36 | -36.3% | COM | 776696106 |
| BLK | BLACKROCK INC. O.N. | 9,059 | $8.711M | 0.2% | $961.56 | $1036.08 | -7.2% | COM | 09290D101 |
| MRVL | MARVELL TECH. GRP DL-,002 | 27,689 | $8.248M | 0.2% | $297.89 | $85.22 | +249.6% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENT. | 178,188 | $8.038M | 0.2% | $45.11 | $23.11 | +95.2% | COM | 42824C109 |
| FTV | FORTIVE CORP. DL-,01 | 129,261 | $7.897M | 0.2% | $61.09 | $54.75 | +11.6% | COM | 34959J108 |
| ADSK | AUTODESK INC. | 38,397 | $7.465M | 0.2% | $194.42 | $273.97 | -29.0% | COM | 052769106 |
| MET | METLIFE INC. DL-,01 | 86,758 | $7.341M | 0.2% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| SLF | SUN LIFE FINANCIAL INC. | 93,369 | $7.328M | 0.2% | $78.48 | $63.42 | +23.6% | COM | 866796105 |
| BBY | BEST BUY CO. DL-,10 | 92,464 | $7.016M | 0.2% | $75.88 | $70.86 | +7.1% | COM | 086516101 |
| DIS | DISNEY (WALT) CO. | 71,798 | $6.911M | 0.2% | $96.25 | $109.95 | -12.5% | COM | 254687106 |
| CVNA | CARVANA CO. | 104,460 | $6.876M | 0.2% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| TGT | TARGET CORP. DL-,0833 | 51,673 | $6.749M | 0.1% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| INCY | INCYTE DL-,001 | 57,088 | $6.471M | 0.1% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| KR | KROGER CO. DL 1 | 109,053 | $6.056M | 0.1% | $55.53 | $65.28 | -14.9% | COM | 501044101 |
| CLS | CELESTICA INC. O.N. | 15,084 | $5.499M | 0.1% | $364.58 | $375.26 | -2.8% | COM | 15101Q207 |
| HPQ | HP INC DL -,01 | 240,338 | $5.273M | 0.1% | $21.94 | $22.53 | -2.6% | COM | 40434L105 |
| CRM | SALESFORCE INC. DL-,001 | 33,557 | $5.257M | 0.1% | $156.66 | $208.57 | -24.9% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS DL-,01 | 24,324 | $5.155M | 0.1% | $211.95 | $195.05 | +8.7% | COM | 74834L100 |
| CBRE | CBRE GROUP INC. A DL-,01 | 35,969 | $4.845M | 0.1% | $134.69 | $149.02 | -9.6% | CL A | 12504L109 |
| FN | FABRINET DL-,01 | 8,520 | $4.789M | 0.1% | $562.08 | $348.39 | +61.3% | SHS | G3323L100 |
| PTC | PTC INC. DL -,01 | 41,032 | $4.662M | 0.1% | $113.61 | $154.84 | -26.6% | COM | 69370C100 |
| TFC | TRUIST FINL CORP. DL 5 | 88,643 | $4.416M | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| CI | CIGNA GROUP, THE DL 1 | 15,536 | $4.283M | 0.1% | $275.68 | $282.92 | -2.6% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 74,897 | $4.222M | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| TD | TORONTO-DOMINION BK | 34,570 | $4.202M | 0.1% | $121.54 | $107.12 | +13.4% | COM NEW | 891160509 |
| GEV | GE VERNOVA INC. | 3,553 | $4.174M | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| IRM | IRON MOUNTAIN (NEW)DL-,01 | 32,749 | $4.137M | 0.1% | $126.31 | $126.31 | — | DEL COM | 46284V101 |
| CFG | CITIZENS FINL GROUP DL-01 | 56,711 | $3.974M | 0.1% | $70.07 | $54.87 | +27.7% | COM | 174610105 |
| LH | LABCORP HLDGS INC. O.N. | 14,126 | $3.955M | 0.1% | $280.00 | $270.56 | +3.5% | COM SHS | 504922105 |
| ZBH | ZIMMER BIOMET HLDGS DL-01 | 43,598 | $3.753M | 0.1% | $86.09 | $87.68 | -1.8% | COM | 98956P102 |
| BCE | BCE INC. NEW | 171,403 | $3.691M | 0.1% | $21.53 | $24.00 | -10.4% | COM NEW | 05534B760 |
| FICO | FAIR ISAAC CORP. DL-,01 | 3,020 | $3.608M | 0.1% | $1194.78 | $1443.63 | -17.2% | COM | 303250104 |
| NTRS | NORTHN TRUST CORP.DL1,666 | 19,965 | $3.471M | 0.1% | $173.84 | $158.80 | +9.5% | COM | 665859104 |
| CBOE | CBOE GLOB.MKTS INC.DL-,01 | 13,069 | $3.165M | 0.1% | $242.14 | $305.14 | -20.5% | COM | 12503M108 |
| PFG | PRINCIPAL FINL GRP DL-,01 | 29,047 | $3.131M | 0.1% | $107.78 | $83.75 | +28.7% | COM | 74251V102 |
| UPS | UTD PARCEL SE.B DL-01 | 28,880 | $3.105M | 0.1% | $107.50 | $97.61 | +10.1% | CL B | 911312106 |
| ULTA | ULTA BEAUTY DL-,01 | 6,781 | $3.058M | 0.1% | $450.98 | $507.82 | -11.2% | COM | 90384S303 |
| TRMB | TRIMBLE INC. | 58,444 | $2.991M | 0.1% | $51.18 | $67.59 | -24.3% | COM | 896239100 |
| ZS | ZSCALER INC. DL-,001 | 19,978 | $2.82M | 0.1% | $141.15 | $283.08 | -50.1% | COM | 98980G102 |
| HAL | HALLIBURTON CO. DL 2,50 | 77,741 | $2.639M | 0.1% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| FSLR | FIRST SOLAR INC. D -,001 | 11,093 | $2.618M | 0.1% | $235.96 | $238.22 | -0.9% | COM | 336433107 |
| TRU | TRANSUNION DL -,01 | 35,708 | $2.576M | 0.1% | $72.14 | $70.12 | +2.9% | COM | 89400J107 |
| MS | MORGAN STANLEY DL-,01 | 11,860 | $2.479M | 0.1% | $209.04 | $156.12 | +33.9% | COM NEW | 617446448 |
| SOLV | SOLVENTUM CORP. DL-,01 | 31,890 | $2.46M | 0.1% | $77.15 | $74.27 | +3.9% | COM SHS | 83444M101 |
| AEM | AGNICO EAGLE MINES LTD. | 14,587 | $2.266M | 0.0% | $155.32 | $185.24 | -16.3% | COM | 008474108 |
| NTR | NUTRIEN LTD | 34,621 | $2.18M | 0.0% | $62.98 | $69.93 | -10.0% | COM | 67077M108 |
| USB | U.S. Bancorp Dl-,01 | 21,703 | $1.311M | 0.0% | $60.40 | $54.53 | +10.8% | COM NEW | 902973304 |
| BALL | BALL CORP. | 18,762 | $1.171M | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| TRV | TRAVELERS COS INC. | 3,333 | $1.1M | 0.0% | $330.12 | $299.30 | +10.3% | COM | 89417E109 |
| IQV | IQVIA HLDGS DL-,01 | 5,279 | $1.02M | 0.0% | $193.22 | $174.38 | +10.8% | COM | 46266C105 |
| CSL | CARLISLE COS. INC. DL 1 | 2,793 | $1.013M | 0.0% | $362.75 | $350.26 | +3.6% | COM | 142339100 |
| RF | REGIONS FINANCIAL DL-,01 | 29,615 | $894K | 0.0% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| OTEX | OPEN TEXT CORP. | 39,446 | $873K | 0.0% | $22.13 | $33.03 | -32.9% | COM | 683715106 |
| PODD | INSULET CORP. DL -,001 | 5,045 | $768K | 0.0% | $152.25 | $312.66 | -51.3% | COM | 45784P101 |
| HCA | HCA HEALTHCARE INC.DL-,01 | 1,857 | $724K | 0.0% | $389.89 | $445.97 | -12.6% | COM | 40412C101 |
| SUNB | SUNBELT RNTL HLDGS DL-,01 | 8,932 | $652K | 0.0% | $72.95 * | $70.19 | +6.6% | SHS | 866966104 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | 13,751 | $594K | 0.0% | $43.18 | $70.32 | -38.6% | COM | 70450Y103 |
| IBM | INTL BUS. MACH. DL-,20 | 812 | $228K | 0.0% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| AMGN | AMGEN INC. DL-,0001 | 606 | $219K | 0.0% | $362.12 | $290.54 | +24.6% | COM | 031162100 |
| BKNG | BOOKING HLDGS DL-,008 | 1,225 | $218K | 0.0% | $178.24 | $5462.82 | -96.7% | COM | 09857L108 |
| KO | COCA-COLA CO. DL-,25 | 2,366 | $192K | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| ADI | ANALOG DEVICES INC.DL-166 | 469 | $186K | 0.0% | $397.17 | $242.64 | +63.7% | COM | 032654105 |
| WELL | WELLTOWER INC. DL 1 | 787 | $179K | 0.0% | $226.97 | $169.11 | — | COM | 95040Q104 |
| DE | DEERE CO. DL 1 | 274 | $174K | 0.0% | $634.33 | $560.27 | +13.2% | COM | 244199105 |
| EQIX | EQUINIX INC. DL-,001 | 162 | $169K | 0.0% | $1042.39 | $764.80 | — | COM | 29444U700 |
| SHOP | SHOPIFY A SUB.VTG | 1,456 | $167K | 0.0% | $114.37 | $139.79 | -18.3% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMER. EXPRESS DL -,20 | 475 | $161K | 0.0% | $338.25 | $316.55 | +6.9% | COM | 025816109 |
| LOW | LOWE'S COS INC. DL-,50 | 726 | $160K | 0.0% | $220.49 | $240.56 | -8.3% | COM | 548661107 |
| UNP | UNION PAC. DL 2,50 | 587 | $160K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| PHM | PULTE GROUP INC. DL -,01 | 1,152 | $158K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| DLR | DIGITAL REALTY TR. DL-,01 | 862 | $155K | 0.0% | $179.58 | $164.54 | — | COM | 253868103 |
| HD | HOME DEPOT INC. DL-,05 | 408 | $144K | 0.0% | $352.68 | $389.16 | -9.4% | COM | 437076102 |
| URI | UNITED RENTALS INC.DL-,01 | 127 | $144K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| BK | BK N.Y. MELLON DL -,01 | 983 | $142K | 0.0% | $144.61 * | $118.80 | +17.1% | COM | 064058100 |
| COST | COSTCO WHOLESALE DL-,005 | 151 | $141K | 0.0% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| CMI | CUMMINS INC. DL 2,50 | 186 | $133K | 0.0% | $713.21 | $380.68 | +87.4% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES | 1,407 | $127K | 0.0% | $90.46 | $81.96 | +10.4% | COM | 28176E108 |
| STT | STATE STREET CORP. DL 1 | 748 | $127K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| PRU | PRUDENTIAL FINL DL-,01 | 1,156 | $125K | 0.0% | $107.93 | $101.69 | +6.1% | COM | 744320102 |
| COR | CENCORA DL-,01 | 440 | $125K | 0.0% | $282.98 | $292.11 | -3.1% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP.DL-,01 | 473 | $123K | 0.0% | $260.44 | $147.81 | +76.2% | COM | 91913Y100 |
| ADBE | ADOBE INC. | 598 | $123K | 0.0% | $205.02 | $341.35 | -39.9% | COM | 00724F101 |
| A | AGILENT TECHS INC. DL-,01 | 893 | $119K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| ENB | ENBRIDGE INC. O.N. | 2,156 | $117K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| PEP | PEPSICO INC. Dl-,0166 | 853 | $115K | 0.0% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| NOW | SERVICENOW INC. DL-,001 | 1,156 | $115K | 0.0% | $99.28 | $171.59 | -42.1% | COM | 81762P102 |
| ROST | ROSS STRS INC. DL-,01 | 525 | $112K | 0.0% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| GIL | GILDAN ACTIVEWEAR SV | 2,163 | $111K | 0.0% | $51.54 | $57.41 | -10.1% | COM | 375916103 |
| ACN | ACCENTURE A DL-,0000225 | 874 | $109K | 0.0% | $124.44 | $260.61 | -52.3% | IRELAND SHS CLASS A | G1151C101 |