Location: Munich, Germany
CIK: 0002090208 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $4.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP. DL-,01 | 459,492 | $47.53M | 1.0% | $103.45 | — | COM | 126650100 |
| ANET | ARISTA NET.INC. NEW O.N. | 273,219 | $46.41M | 1.0% | $169.88 | — | COM SHS | 040413205 |
| DHI | D.R. HORTON INC. DL-,01 | 128,874 | $20.99M | 0.5% | $162.88 | — | COM | 23331A109 |
| EXPE | EXPEDIA GRP INC. DL-,0001 | 62,830 | $16.08M | 0.4% | $255.88 | — | COM NEW | 30212P303 |
| T | AT & T INC. DL 1 | 590,868 | $12.23M | 0.3% | $20.70 | — | COM | 00206R102 |
| MET | METLIFE INC. DL-,01 | 86,758 | $7.341M | 0.2% | $84.61 | — | COM | 59156R108 |
| CVNA | CARVANA CO. | 104,460 | $6.876M | 0.2% | $65.82 | — | CL A | 146869102 |
| INCY | INCYTE DL-,001 | 57,088 | $6.471M | 0.1% | $113.36 | — | COM | 45337C102 |
| CLS | CELESTICA INC. O.N. | 15,084 | $5.499M | 0.1% | $364.58 | — | COM | 15101Q207 |
| TFC | TRUIST FINL CORP. DL 5 | 88,643 | $4.416M | 0.1% | $49.82 | — | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 74,897 | $4.222M | 0.1% | $56.37 | — | COM | 316773100 |
| GEV | GE VERNOVA INC. | 3,553 | $4.174M | 0.1% | $1174.86 | — | COM | 36828A101 |
| IRM | IRON MOUNTAIN (NEW)DL-,01 | 32,749 | $4.137M | 0.1% | $126.31 | — | DEL COM | 46284V101 |
| ZBH | ZIMMER BIOMET HLDGS DL-01 | 43,598 | $3.753M | 0.1% | $86.09 | — | COM | 98956P102 |
| BCE | BCE INC. NEW | 171,403 | $3.691M | 0.1% | $21.53 | — | COM NEW | 05534B760 |
| HAL | HALLIBURTON CO. DL 2,50 | 77,741 | $2.639M | 0.1% | $33.95 | — | COM | 406216101 |
| TRU | TRANSUNION DL -,01 | 35,708 | $2.576M | 0.1% | $72.14 | — | COM | 89400J107 |
| AEM | AGNICO EAGLE MINES LTD. | 14,587 | $2.266M | 0.0% | $155.32 | — | COM | 008474108 |
| NTR | NUTRIEN LTD | 34,621 | $2.18M | 0.0% | $62.98 | — | COM | 67077M108 |
| BALL | BALL CORP. | 18,762 | $1.171M | 0.0% | $62.40 | — | COM | 058498106 |
| IQV | IQVIA HLDGS DL-,01 | 5,279 | $1.02M | 0.0% | $193.22 | — | COM | 46266C105 |
| CSL | CARLISLE COS. INC. DL 1 | 2,793 | $1.013M | 0.0% | $362.75 | — | COM | 142339100 |
| RF | REGIONS FINANCIAL DL-,01 | 29,615 | $894K | 0.0% | $30.20 | — | COM | 7591EP100 |
| KO | COCA-COLA CO. DL-,25 | 2,366 | $192K | 0.0% | $81.27 | — | COM | 191216100 |
| UNP | UNION PAC. DL 2,50 | 587 | $160K | 0.0% | $272.00 | — | COM | 907818108 |
| PHM | PULTE GROUP INC. DL -,01 | 1,152 | $158K | 0.0% | $137.21 | — | COM | 745867101 |
| URI | UNITED RENTALS INC.DL-,01 | 127 | $144K | 0.0% | $1132.89 | — | COM | 911363109 |
| COST | COSTCO WHOLESALE DL-,005 | 151 | $141K | 0.0% | $935.47 | — | COM | 22160K105 |
| STT | STATE STREET CORP. DL 1 | 748 | $127K | 0.0% | $169.60 | — | COM | 857477103 |
| PRU | PRUDENTIAL FINL DL-,01 | 1,156 | $125K | 0.0% | $107.93 | — | COM | 744320102 |
| A | AGILENT TECHS INC. DL-,01 | 893 | $119K | 0.0% | $132.83 | — | COM | 00846U101 |
| ENB | ENBRIDGE INC. O.N. | 2,156 | $117K | 0.0% | $54.21 | — | COM | 29250N105 |
| PEP | PEPSICO INC. Dl-,0166 | 853 | $115K | 0.0% | $135.40 | — | COM | 713448108 |
| ROST | ROSS STRS INC. DL-,01 | 525 | $112K | 0.0% | $212.85 | — | COM | 778296103 |
| GIL | GILDAN ACTIVEWEAR SV | 2,163 | $111K | 0.0% | $51.54 | — | COM | 375916103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT DL-,00000625 | 726,089 (+53.1%) | $271M (+54.2%) | 5.9% | $445.54 | — | COM | 594918104 |
| AMD | ADVANCED MIC.DEV. DL-,01 | 210,813 (+10.3%) | $122M (+215.0%) | 2.7% | $206.02 | — | COM | 007903107 |
| DB | DEUTSCHE BANK AG NA O.N. | 3,064,830 (+125.0%) | $104M (+163.4%) | 2.3% | $35.72 | — | NAMEN AKT | D18190898 |
| AMAT | APPLIED MATERIALS INC. | 147,637 (+10.3%) | $107M (+133.3%) | 2.3% | $354.53 | — | COM | 038222105 |
| AVGO | BROADCOM INC. DL-,001 | 388,246 (+15.9%) | $147M (+41.4%) | 3.2% | $319.76 | — | COM | 11135F101 |
| MRK | MERCK CO. DL-,01 | 1,038,236 (+37.9%) | $133M (+47.4%) | 2.9% | $94.08 | — | COM | 58933Y105 |
| NTAP | NETAPP INC. | 310,200 (+407.7%) | $48.01M (+667.3%) | 1.0% | $145.43 | — | COM | 64110D104 |
| V | VISA INC. CL. A DL -,0001 | 207,639 (+70.2%) | $71.24M (+93.2%) | 1.6% | $344.29 | — | COM CL A | 92826C839 |
| AZO | AUTOZONE INC. DL-,01 | 11,280 (+168.4%) | $36.05M (+153.9%) | 0.8% | $3355.85 | — | COM | 053332102 |
| ADP | AUTOM. DATA PROC. DL -,10 | 242,250 (+42.6%) | $54.25M (+57.2%) | 1.2% | $236.01 | — | COM | 053015103 |
| AMZN | AMAZON.COM INC. DL-,01 | 424,570 (+8.3%) | $101M (+23.9%) | 2.2% | $227.71 | — | COM INC COM | 023135106 |
| AAPL | APPLE INC. | 285,352 (+8.0%) | $82.57M (+23.2%) | 1.8% | $238.45 | — | COM | 037833100 |
| SYF | SYNCHRONY FIN. DL-,001 | 258,224 (+243.6%) | $19.64M (+284.2%) | 0.4% | $76.11 | — | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHS DL-,01 | 5,178,309 (+3.7%) | $91.81M (+17.5%) | 2.0% | $16.59 | — | COM | 446150104 |
| CAT | CATERPILLAR INC. DL 1 | 13,039 (+2397.9%) | $13.89M (+3654.6%) | 0.3% | $1041.08 | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON DL 1 | 66,880 (+277.1%) | $16.99M (+291.8%) | 0.4% | $232.54 | — | COM | 478160104 |
| DAL | DELTA AIR LINES INC. | 180,218 (+129.6%) | $16.88M (+223.4%) | 0.4% | $77.84 | — | COM NEW | 247361702 |
| CMCSA | COMCAST CORP. A DL-,01 | 616,597 (+274.5%) | $15.14M (+220.2%) | 0.3% | $26.62 | — | CL A | 20030N101 |
| DG | DOLLAR GENER.CORP.DL-,875 | 95,443 (+1359.4%) | $10.99M (+1314.9%) | 0.2% | $114.69 | — | COM | 256677105 |
| AIG | AMER.INTL GRP NEW DL 2,50 | 882,336 (+16.3%) | $65.76M (+15.1%) | 1.4% | $78.03 | — | COM NEW | 026874784 |
| HWM | HOWMET AEROSPACE DL-,01 | 199,452 (+2.1%) | $53.62M (+19.1%) | 1.2% | $189.32 | — | COM | 443201108 |
| BLK | BLACKROCK INC. O.N. | 9,059 (+2879.9%) | $8.711M (+2879.5%) | 0.2% | $965.86 | — | COM | 09290D101 |
| ISRG | INTUITIVE SURGIC. DL-,001 | 96,745 (+48.0%) | $38.47M (+27.7%) | 0.8% | $480.96 | — | COM NEW | 46120E602 |
| TJX | TJX COS INC. DL 1 | 302,342 (+28.4%) | $45.8M (+21.8%) | 1.0% | $136.53 | — | NEW COM | 872540109 |
| TSM | TAIWAN SEMICON.MANU.ADR/5 | 44,383 (+6.4%) | $21.2M (+50.3%) | 0.5% | $294.74 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC. DL-,01 | 157,348 (+3.8%) | $39.6M (+20.1%) | 0.9% | $204.76 | — | COM | 00287Y109 |
| LHX | L3HARRIS TECHS INC.DL-,01 | 187,642 (+6.8%) | $54.53M (-10.1%) | 1.2% | $272.59 | — | COM | 502431109 |
| KR | KROGER CO. DL 1 | 109,053 (+5391.1%) | $6.056M (+4113.9%) | 0.1% | $55.70 | — | COM | 501044101 |
| RJF | RAYMOND JAMES FIN. DL-,01 | 491,089 (+2.7%) | $74.66M (+7.8%) | 1.6% | $164.45 | — | COM | 754730109 |
| TD | TORONTO-DOMINION BK | 34,570 (+1386.9%) | $4.202M (+1841.2%) | 0.1% | $118.42 | — | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL DL-,01 | 29,232 (+37.1%) | $13.41M (+41.6%) | 0.3% | $489.65 | — | COM | 03076C106 |
| BBY | BEST BUY CO. DL-,10 | 92,464 (+80.0%) | $7.016M (+112.7%) | 0.2% | $75.07 | — | COM | 086516101 |
| FERG | FERGUSON ENTERPRISES INC. | 326,515 (+2.5%) | $77.51M (+4.4%) | 1.7% | $236.38 | — | COMMON STOCK NEW | 31488V107 |
| NDAQ | NASDAQ INC. DL -,01 | 889,447 (+3.0%) | $70.11M (-4.4%) | 1.5% | $91.62 | — | COM | 631103108 |
| PCAR | PACCAR INC. DL 1 | 419,924 (+2.6%) | $50.44M (+6.7%) | 1.1% | $97.50 | — | COM | 693718108 |
| CBOE | CBOE GLOB.MKTS INC.DL-,01 | 13,069 (+3026.6%) | $3.165M (+2596.5%) | 0.1% | $243.10 | — | COM | 12503M108 |
| ULTA | ULTA BEAUTY DL-,01 | 6,781 (+3506.9%) | $3.058M (+3012.0%) | 0.1% | $452.68 | — | COM | 90384S303 |
| KLAC | KLA CORP. DL -,001 | 123,978 (+428.8%) | $37.41M (+8.4%) | 0.8% | $420.60 | — | COM NEW | 482480100 |
| VZ | VERIZON COMM. INC. DL-,10 | 384,958 (+1.4%) | $16.3M (-14.5%) | 0.4% | $41.41 | — | COM | 92343V104 |
| NTRS | NORTHN TRUST CORP.DL1,666 | 19,965 (+251.7%) | $3.471M (+338.1%) | 0.1% | $166.18 | — | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS DL-,01 | 24,324 (+72.1%) | $5.155M (+86.1%) | 0.1% | $199.52 | — | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCH.INC | 331,547 (+35.5%) | $40.82M (+6.1%) | 0.9% | $154.01 | — | COM | 45866F104 |
| META | META PLATF. A DL-,000006 | 89,665 (+6.4%) | $50.51M (+4.8%) | 1.1% | $726.36 | — | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR DL-,01 | 168,273 (+16.6%) | $16.71M (+15.6%) | 0.4% | $108.09 | — | COM | 243537107 |
| CBRE | CBRE GROUP INC. A DL-,01 | 35,969 (+59.4%) | $4.845M (+58.5%) | 0.1% | $147.87 | — | CL A | 12504L109 |
| DIS | DISNEY (WALT) CO. | 71,798 (+31.1%) | $6.911M (+30.9%) | 0.2% | $108.60 | — | COM | 254687106 |
| KGC | KINROSS GOLD CORP. | 662,431 (+39.8%) | $15.68M (+8.6%) | 0.3% | $29.33 | — | COM | 496902404 |
| SCHW | CHARLES SCHWAB CORP.DL-01 | 159,656 (+9.8%) | $14.73M (+7.8%) | 0.3% | $95.94 | — | COM | 808513105 |
| TRV | TRAVELERS COS INC. | 3,333 (+511.6%) | $1.1M (+592.2%) | 0.0% | $321.93 | — | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBBDL-10 | 347,582 (+9.8%) | $20.03M (+4.3%) | 0.4% | $55.33 | — | COM | 110122108 |
| ADSK | AUTODESK INC. | 38,397 (+14.1%) | $7.465M (-7.3%) | 0.2% | $270.73 | — | COM | 052769106 |
| NEM | NEWMONT CORP. DL 1,60 | 114,915 (+20.9%) | $10.73M (+4.3%) | 0.2% | $110.71 | — | COM | 651639106 |
| PTC | PTC INC. DL -,01 | 41,032 (+16.0%) | $4.662M (-7.5%) | 0.1% | $154.41 | — | COM | 69370C100 |
| LH | LABCORP HLDGS INC. O.N. | 14,126 (+2.2%) | $3.955M (+7.3%) | 0.1% | $271.26 | — | COM SHS | 504922105 |
| TRMB | TRIMBLE INC. | 58,444 (+22.4%) | $2.991M (-4.0%) | 0.1% | $67.38 | — | COM | 896239100 |
| SHOP | SHOPIFY A SUB.VTG | 1,456 (+43.4%) | $167K (+38.7%) | 0.0% | $139.86 | — | CL A SUB VTG SHS | 82509L107 |
| COR | CENCORA DL-,01 | 440 (+36.2%) | $125K (+22.7%) | 0.0% | $290.70 | — | COM | 03073E105 |
| AMGN | AMGEN INC. DL-,0001 | 606 (+7.6%) | $219K (+10.8%) | 0.0% | $291.95 | — | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS DL-,001 | 785,992 | $60.99M | 1.3% | $69.49 | — | — | 17275R102 |
| D | DOMINION ENERGY INC. | 856,365 | $52.94M | 1.2% | $58.33 | — | — | 25746U109 |
| HON | HONEYWELL INTL DL1 | 188,189 | $42.54M | 0.9% | $225.93 | — | — | 438516106 |
| APH | AMPHENOL CORP. A DL-,001 | 293,108 | $37.03M | 0.8% | $112.48 | — | — | 032095101 |
| TMO | THERMO FISH.SCIENTIF.DL 1 | 70,172 | $34.49M | 0.8% | $510.61 | — | — | 883556102 |
| UBER | UBER TECH. DL-,00001 | 242,679 | $17.46M | 0.4% | $92.94 | — | — | 90353T100 |
| INTC | INTEL CORP. DL-,001 | 355,811 | $15.7M | 0.3% | $46.31 | — | — | 458140100 |
| LPLA | LPL FINANCIAL HLDS DL-,01 | 37,605 | $11.31M | 0.2% | $355.42 | — | — | 50212V100 |
| EBAY | EBAY INC. DL-,001 | 93,936 | $8.55M | 0.2% | $89.32 | — | — | 278642103 |
| BIIB | BIOGEN INC. DL -,0005 | 23,942 | $4.389M | 0.1% | $183.25 | — | — | 09062X103 |
| SNPS | SYNOPSYS INC. DL-,01 | 11,017 | $4.368M | 0.1% | $561.41 | — | — | 871607107 |
| PGR | PROGRESSIVE CORP. DL 1 | 18,548 | $3.677M | 0.1% | $230.08 | — | — | 743315103 |
| COO | COOPER COS. INC. O.N. | 51,250 | $3.666M | 0.1% | $82.14 | — | — | 216648501 |
| PNC | PNC FINL SERVICES GRP DL5 | 17,460 | $3.633M | 0.1% | $222.99 | — | — | 693475105 |
| HIG | HARTFORD INSURANCE GROUP | 25,367 | $3.43M | 0.1% | $129.48 | — | — | 416515104 |
| HDB | HDFC BANK LTD ADR/3 IR 10 | 136,327 | $3.392M | 0.1% | $34.16 | — | — | 40415F101 |
| MCD | MCDONALDS CORP. DL-,01 | 9,641 | $2.996M | 0.1% | $301.40 | — | — | 580135101 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 14,377 | $2.839M | 0.1% | $236.48 | — | — | 874054109 |
| ZTS | ZOETIS INC. CL.A DL -,01 | 23,804 | $2.814M | 0.1% | $126.95 | — | — | 98978V103 |
| ACGL | ARCH CAPITAL GROUP DL-,01 | 23,527 | $2.258M | 0.0% | $91.50 | — | — | G0450A105 |
| TKO | TKO GROUP HLDGS INC.A | 9,484 | $1.912M | 0.0% | $181.53 | — | — | 87256C101 |
| OMC | OMNICOM GRP INC. DL-,15 | 16,373 | $1.233M | 0.0% | $76.54 | — | — | 681919106 |
| JBHT | HUNT (J.B.) TRANS. DL-,01 | 4,494 | $952K | 0.0% | $171.51 | — | — | 445658107 |
| PLD | PROLOGIS INC. DL-,01 | 2,010 | $266K | 0.0% | $123.54 | — | — | 74340W103 |
| ITW | ILL. TOOL WKS | 963 | $251K | 0.0% | $257.33 | — | — | 452308109 |
| CTAS | CINTAS CORP. | 1,304 | $221K | 0.0% | $204.28 | — | — | 172908105 |
| TXN | TEXAS INSTRUMENTS Dl 1 | 1,080 | $210K | 0.0% | $193.30 | — | — | 882508104 |
| DHR | DANAHER CORP. DL-,01 | 1,053 | $200K | 0.0% | $224.68 | — | — | 235851102 |
| CHD | CHURCH & DWIGHT CO. DL 1 | 1,861 | $174K | 0.0% | $86.43 | — | — | 171340102 |
| ED | CONSOLIDATED EDISON | 1,422 | $161K | 0.0% | $98.79 | — | — | 209115104 |
| BNS | BK NOVA SCOTIA | 2,104 | $145K | 0.0% | $58.93 | — | — | 064149107 |
| SJM | SMUCKER -J.M.- | 1,507 | $145K | 0.0% | $102.85 | — | — | 832696405 |
| INTU | INTUIT INC. DL-,01 | 326 | $141K | 0.0% | $664.70 | — | — | 461202103 |
| RCI | ROGERS COMM.B CD 1,62478 | 3,576 | $137K | 0.0% | $37.48 | — | — | 775109200 |
| MTD | METTLER-TOLEDO INTL | 108 | $136K | 0.0% | $1413.20 | — | — | 592688105 |
| GGG | GRACO INC. DL 1 | 1,601 | $136K | 0.0% | $89.16 | — | — | 384109104 |
| MNST | MONSTER BEVER.NEW DL-,005 | 1,741 | $126K | 0.0% | $70.91 | — | — | 61174X109 |
| SPGI | S&P GLOBAL INC. DL 1 | 282 | $120K | 0.0% | $533.84 | — | — | 78409V104 |
| MELI | MERCADOLIBRE INC. DL-,001 | 68 | $118K | 0.0% | $2400.46 | — | — | 58733R102 |
| VRTX | VERTEX PHARMAC. DL-,01 | 260 | $116K | 0.0% | $467.55 | — | — | 92532F100 |
| BMO | BK MONTREAL CD 2 | 845 | $114K | 0.0% | $126.63 | — | — | 063671101 |
| WPM | WHEATON PREC. METALS | 843 | $110K | 0.0% | $107.08 | — | — | 962879102 |
| IDXX | IDEXX LABS INC. DL-,10 | 184 | $103K | 0.0% | $670.28 | — | — | 45168D104 |
| MMM | 3M CO. DL-,01 | 689 | $100K | 0.0% | $153.11 | — | — | 88579Y101 |
| COF | CAPITAL ONE FINL DL-,01 | 542 | $98,877 | 0.0% | $222.15 | — | — | 14040H105 |
| SYY | SYSCO CORP. DL 1 | 1,356 | $96,723 | 0.0% | $82.24 | — | — | 871829107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWKS DL-,0001 | 67,942 (-77.8%) | $23.17M (-52.7%) | 0.5% | $185.58 | — | COM | 697435105 |
| ELV | ELEVANCE HEALTH DL-,01 | 150,333 (-45.2%) | $58.14M (-27.6%) | 1.3% | $321.42 | — | FORMERLY COM | 036752103 |
| TMUS | T-MOBILE US INC.DL,-00001 | 380,129 (-6.0%) | $63.76M (-25.0%) | 1.4% | $225.04 | — | COM | 872590104 |
| GOOG | ALPHABET INC.CL.C DL-,001 | 346,895 (-2.4%) | $123M (+20.2%) | 2.7% | $214.58 | — | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS EO-,20 | 273,539 (-14.9%) | $76.87M (+21.5%) | 1.7% | $223.62 | — | COM | N6596X109 |
| LLY | ELI LILLY | 51,279 (-36.6%) | $61.51M (-17.3%) | 1.3% | $769.72 | — | COM | 532457108 |
| CDNS | CADENCE DESIGN SYS DL-,01 | 123,206 (-3.4%) | $46.24M (+30.4%) | 1.0% | $305.44 | — | COM | 127387108 |
| KDP | KEURIG DR PEPPER DL-,01 | 3,105,865 (-10.0%) | $102M (+11.9%) | 2.2% | $29.19 | — | COM | 49271V100 |
| MA | MASTERCARD INC.A DL-,0001 | 84,816 (-20.4%) | $43.56M (-18.1%) | 1.0% | $570.13 | — | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC.DL-,01 | 1,857 (-91.5%) | $724K (-93.0%) | 0.0% | $445.97 | — | COM | 40412C101 |
| SLF | SUN LIFE FINANCIAL INC. | 93,369 (-64.1%) | $7.328M (-54.9%) | 0.2% | $63.65 | — | COM | 866796105 |
| FTV | FORTIVE CORP. DL-,01 | 129,261 (-57.2%) | $7.897M (-52.7%) | 0.2% | $54.83 | — | COM | 34959J108 |
| CCI | CROWN CASTLE INC. | 931,312 (-4.5%) | $70.53M (-11.1%) | 1.5% | $96.43 | — | COM | 22822V101 |
| LRCX | LAM RESEARCH CORP. NEW | 42,175 (-10.6%) | $18.28M (+81.4%) | 0.4% | $105.52 | — | COM NEW | 512807306 |
| WAT | WATERS CORP. DL-,01 | 35,226 (-45.8%) | $13.21M (-31.8%) | 0.3% | $359.96 | — | COM | 941848103 |
| MRVL | MARVELL TECH. GRP DL-,002 | 27,689 (-80.8%) | $8.248M (-42.3%) | 0.2% | $83.32 | — | COM | 573874104 |
| CI | CIGNA GROUP, THE DL 1 | 15,536 (-59.1%) | $4.283M (-57.7%) | 0.1% | $285.44 | — | COM | 125523100 |
| BKNG | BOOKING HLDGS DL-,008 | 1,225 (-14.8%) | $218K (-96.4%) | 0.0% | $5462.82 | — | COM | 09857L108 |
| SOLV | SOLVENTUM CORP. DL-,01 | 31,890 (-73.7%) | $2.46M (-69.0%) | 0.1% | $78.39 | — | COM SHS | 83444M101 |
| HPE | HEWLETT PACKARD ENT. | 178,188 (-68.5%) | $8.038M (-40.3%) | 0.2% | $23.09 | — | COM | 42824C109 |
| MS | MORGAN STANLEY DL-,01 | 11,860 (-74.7%) | $2.479M (-67.8%) | 0.1% | $156.12 | — | COM NEW | 617446448 |
| UPS | UTD PARCEL SE.B DL-01 | 28,880 (-65.5%) | $3.105M (-62.3%) | 0.1% | $98.80 | — | CL B | 911312106 |
| NOW | SERVICENOW INC. DL-,001 | 1,156 (-97.6%) | $115K (-97.8%) | 0.0% | $171.59 | — | COM | 81762P102 |
| UL | UNILEVER ADR/1 NEW 2025 | 1,531,084 (-1.5%) | $92.05M (+3.9%) | 2.0% | $63.84 | — | SPON ADR NEW | 904767803 |
| DKS | DICK'S SPORTING DL-,01 | 279,944 (-8.2%) | $63.49M (+5.0%) | 1.4% | $214.73 | — | COM | 253393102 |
| ADI | ANALOG DEVICES INC.DL-166 | 469 (-95.1%) | $186K (-93.9%) | 0.0% | $242.64 | — | COM | 032654105 |
| BK | BK N.Y. MELLON DL -,01 | 983 (-96.1%) | $142K (-95.3%) | 0.0% | $120.15 | — | COM | 064058100 |
| IBM | INTL BUS. MACH. DL-,20 | 812 (-93.4%) | $228K (-92.4%) | 0.0% | $259.55 | — | COM | 459200101 |
| DE | DEERE CO. DL 1 | 274 (-94.7%) | $174K (-94.1%) | 0.0% | $548.08 | — | COM | 244199105 |
| EQIX | EQUINIX INC. DL-,001 | 162 (-94.3%) | $169K (-94.0%) | 0.0% | $764.80 | — | COM | 29444U700 |
| PODD | INSULET CORP. DL -,001 | 5,045 (-68.6%) | $768K (-77.2%) | 0.0% | $312.66 | — | COM | 45784P101 |
| PFG | PRINCIPAL FINL GRP DL-,01 | 29,047 (-53.8%) | $3.131M (-44.7%) | 0.1% | $83.75 | — | COM | 74251V102 |
| ALL | ALLSTATE CORP. DL-,01 | 62,958 (-25.2%) | $14.98M (-14.2%) | 0.3% | $202.45 | — | COM | 020002101 |
| CRM | SALESFORCE INC. DL-,001 | 33,557 (-19.0%) | $5.257M (-32.0%) | 0.1% | $216.93 | — | COM | 79466L302 |
| CFG | CITIZENS FINL GROUP DL-01 | 56,711 (-45.5%) | $3.974M (-36.3%) | 0.1% | $55.57 | — | COM | 174610105 |
| LOGI | LOGITECH INTL NA SF -,25 | 283,272 (-11.5%) | $26.6M (-7.7%) | 0.6% | $98.15 | — | SHS | H50430232 |
| ETN | EATON CORP.PLC DL -,01 | 134,636 (-12.7%) | $57.37M (+4.0%) | 1.3% | $353.67 | — | SHS | G29183103 |
| USB | U.S. Bancorp Dl-,01 | 21,703 (-64.7%) | $1.311M (-59.0%) | 0.0% | $56.10 | — | COM NEW | 902973304 |
| WDC | WESTN DIGITAL DL-,01 | 16,010 (-51.7%) | $10.23M (+13.9%) | 0.2% | $81.60 | — | COM | 958102105 |
| PYPL | PAYPAL HDGS INC.DL-,0001 | 13,751 (-59.3%) | $594K (-61.1%) | 0.0% | $70.32 | — | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND | 621,603 (-3.3%) | $47.49M (+1.6%) | 1.0% | $57.78 | — | COM | 039483102 |
| VLO | VALERO ENERGY CORP.DL-,01 | 473 (-85.8%) | $123K (-85.0%) | 0.0% | $147.81 | — | COM | 91913Y100 |
| FSLR | FIRST SOLAR INC. D -,001 | 11,093 (-4.5%) | $2.618M (+14.2%) | 0.1% | $238.22 | — | COM | 336433107 |
| FICO | FAIR ISAAC CORP. DL-,01 | 3,020 (-4.6%) | $3.608M (+6.8%) | 0.1% | $1519.84 | — | COM | 303250104 |
| FN | FABRINET DL-,01 | 8,520 (-11.3%) | $4.789M (-4.4%) | 0.1% | $348.04 | — | SHS | G3323L100 |
| HD | HOME DEPOT INC. DL-,05 | 408 (-54.7%) | $144K (-51.4%) | 0.0% | $389.16 | — | COM | 437076102 |
| WELL | WELLTOWER INC. DL 1 | 787 (-39.8%) | $179K (-30.9%) | 0.0% | $169.11 | — | COM | 95040Q104 |
| TGT | TARGET CORP. DL-,0833 | 51,673 (-6.3%) | $6.749M (+0.9%) | 0.1% | $109.20 | — | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES | 1,407 (-29.5%) | $127K (-20.4%) | 0.0% | $81.96 | — | COM | 28176E108 |
| DLR | DIGITAL REALTY TR. DL-,01 | 862 (-16.1%) | $155K (-16.4%) | 0.0% | $164.54 | — | COM | 253868103 |
| AXP | AMER. EXPRESS DL -,20 | 475 (-24.7%) | $161K (-15.8%) | 0.0% | $316.55 | — | COM | 025816109 |
| CMI | CUMMINS INC. DL 2,50 | 186 (-19.5%) | $133K (+6.7%) | 0.0% | $380.68 | — | COM | 231021106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP. DL-,001 | 1,150,001 | $230M | 5.0% | $175.67 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC.CL.A DL-,001 | 316,495 | $113M | 2.5% | $209.20 | — | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP. DL-,75 | 427,352 | $70.84M | 1.5% | $152.28 | — | COM | 166764100 |
| MTB | M & T BANK DL-,50 | 296,290 | $70.52M | 1.5% | $192.73 | — | COM | 55261F104 |
| GILD | GILEAD SCIENCES DL-,001 | 514,526 | $65.01M | 1.4% | $112.94 | — | COM | 375558103 |
| ATO | ATMOS EN. CORP. | 251,761 | $43.37M | 0.9% | $172.31 | — | COM | 049560105 |
| MRSH | MARSH & MCLENNAN COS.INC.D1 | 460,618 | $76.77M | 1.7% | $183.90 | — | COM | 571748102 |
| SRE | SEMPRA | 555,569 | $51.51M | 1.1% | $79.82 | — | COM | 816851109 |
| WY | WEYERHAEUSER CO. DL 1,25 | 1,804,788 | $43.21M | 0.9% | $24.87 | — | COM NEW | 962166104 |
| HPQ | HP INC DL -,01 | 240,338 | $5.273M | 0.1% | $22.70 | — | COM | 40434L105 |
| ARES | ARES MNGMT CORP.CL.A | 406,937 | $45.3M | 1.0% | $148.60 | — | CL A COM STK | 03990B101 |
| ROP | ROPER TECHNOLOGIES DL-,01 | 26,200 | $8.869M | 0.2% | $531.36 | — | COM | 776696106 |
| GLPI | GAMING & LEISURE PROP. | 1,813,066 | $80.74M | 1.8% | $46.11 | — | COM | 36467J108 |
| SUNB | SUNBELT RNTL HLDGS DL-,01 | 8,932 | $652K | 0.0% | $62.64 | — | SHS | 866966104 |
| ACN | ACCENTURE A DL-,0000225 | 874 | $109K | 0.0% | $260.61 | — | IRELAND SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC. | 598 | $123K | 0.0% | $341.35 | — | COM | 00724F101 |
| ZS | ZSCALER INC. DL-,001 | 19,978 | $2.82M | 0.1% | $283.08 | — | COM | 98980G102 |
| LOW | LOWE'S COS INC. DL-,50 | 726 | $160K | 0.0% | $240.56 | — | COM | 548661107 |
| OTEX | OPEN TEXT CORP. | 39,446 | $873K | 0.0% | $33.03 | — | COM | 683715106 |