Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 30, 2024
Total Value: $2.518B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 902,187 | $339M | 13.5% | $376.04 * | $115.31 | +203.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,398,388 | $195M | 7.8% | $139.69 * | $101.92 | +30.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 829,727 | $130M | 5.2% | $156.74 * | $135.33 | +6.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,165 | $105M | 4.2% | $530.79 * | $277.30 | +73.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 682,059 | $104M | 4.1% | $151.94 * | $123.07 | +13.9% | COM | 023135106 |
| DB | DEUTSCHE BANK A G | 7,494,670 | $102M | 4.0% | $13.55 * | $11.62 | -4.2% | NAMEN AKT | D18190898 |
| T | AT&T INC | 5,876,955 | $98.61M | 3.9% | $16.78 * | $15.37 | -7.5% | COM | 00206R102 |
| V | VISA INC | 338,869 | $88.22M | 3.5% | $260.35 * | $178.46 | +36.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 172,995 | $85.67M | 3.4% | $495.22 * | $25.62 | +80.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 486,563 | $82.76M | 3.3% | $170.10 * | $109.82 | +31.9% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,883,289 | $82.58M | 3.3% | $43.85 * | $32.80 | +22.2% | CL A | 20030N101 |
| AAPL | APPLE INC | 388,286 | $74.76M | 3.0% | $192.53 * | $145.46 | +25.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 800,646 | $72.29M | 2.9% | $90.29 * | $86.09 | +0.1% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 202,081 | $70.91M | 2.8% | $350.91 * | $310.23 | +0.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 1,313,980 | $66.38M | 2.6% | $50.52 * | $32.50 | +47.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 221,235 | $65.24M | 2.6% | $294.88 * | $94.27 | +41.8% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 387,561 | $56.79M | 2.3% | $146.54 * | $99.09 | +41.9% | COM | 742718109 |
| ADBE | ADOBE INC | 94,110 | $56.15M | 2.2% | $596.60 * | $416.65 | +38.4% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 691,617 | $42.47M | 1.7% | $61.41 * | $76.26 | -25.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 78,659 | $41.41M | 1.6% | $526.48 * | $227.34 | +124.9% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 195,568 | $41.01M | 1.6% | $209.71 * | $140.87 | +22.3% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 239,249 | $38.36M | 1.5% | $160.33 * | $76.66 | +86.7% | COM | 872590104 |
| NKE | NIKE INC | 257,924 | $28M | 1.1% | $108.57 * | $103.99 | -1.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 104,351 | $27.46M | 1.1% | $263.14 * | $213.63 | +4.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 225,907 | $24.87M | 1.0% | $110.07 * | $78.27 | +22.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 86,837 | $21.17M | 0.8% | $243.82 * | $232.89 | +1.6% | COM | 075887109 |
| KO | COCA COLA CO | 354,126 | $20.87M | 0.8% | $58.93 * | $44.73 | +19.1% | COM | 191216100 |
| PEP | PEPSICO INC | 121,505 | $20.64M | 0.8% | $169.84 * | $127.12 | +21.0% | COM | 713448108 |
| WDAY | WORKDAY INC | 71,799 | $19.82M | 0.8% | $276.06 * | $200.88 | +18.5% | CL A | 98138H101 |
| WM | WASTE MGMT INC DEL | 103,469 | $18.53M | 0.7% | $179.10 * | $153.17 | +6.1% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 170,465 | $17.04M | 0.7% | $99.98 * | $68.01 | +43.5% | COM | 30231G102 |
| NEM | NEWMONT CORP | 400,912 | $16.59M | 0.7% | $41.39 * | $41.93 | -12.2% | COM | 651639106 |
| MCD | MCDONALDS CORP | 52,587 | $15.59M | 0.6% | $296.52 * | $241.59 | +7.1% | COM | 580135101 |
| AMGN | AMGEN INC | 43,599 | $12.56M | 0.5% | $288.01 * | $169.91 | +50.1% | COM | 031162100 |
| ORCL | ORACLE CORP | 116,209 | $12.25M | 0.5% | $105.43 | $94.64 | +12.8% | COM | 68389X105 |
| INTC | INTEL CORP | 208,306 | $10.47M | 0.4% | $50.25 * | $34.16 | +17.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 8,534 | $9.526M | 0.4% | $1116.24 * | $87.81 | +5.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 63,833 | $9.521M | 0.4% | $149.15 * | $132.01 | +4.4% | COM | 166764100 |
| CME | CME GROUP INC | 40,904 | $8.614M | 0.3% | $210.59 * | $102.18 | +90.5% | COM | 12572Q105 |
| XYL | XYLEM INC | 71,840 | $8.216M | 0.3% | $114.37 * | $100.86 | -3.4% | COM | 98419M100 |
| DE | DEERE & CO | 18,807 | $7.52M | 0.3% | $399.85 * | $355.51 | +2.7% | COM | 244199105 |
| PFE | PFIZER INC | 223,495 | $6.434M | 0.3% | $28.79 * | $32.51 | -18.8% | COM | 717081103 |
| MMM | 3M CO | 58,809 | $6.429M | 0.3% | $109.32 * | $111.19 | -32.1% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 1,624 | $5.761M | 0.2% | $3547.41 * | $2747.57 | +11.7% | COM | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,383 | $5.553M | 0.2% | $57.61 * | $55.70 | -4.1% | COM | 61174X109 |
| GE | GENERAL ELECTRIC CO | 41,164 | $5.254M | 0.2% | $127.64 * | $81.56 | +12.2% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 47,267 | $5.153M | 0.2% | $109.02 * | $85.69 | +13.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 50,665 | $4.917M | 0.2% | $97.05 * | $82.99 | +1.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,421 | $4.787M | 0.2% | $356.68 | $300.81 | +16.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 32,687 | $4.607M | 0.2% | $140.94 * | $119.67 | +12.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 28,876 | $4.552M | 0.2% | $157.64 * | $47.50 | +8.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP | 20,936 | $4.52M | 0.2% | $215.90 * | $205.26 | -14.7% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 23,068 | $4.394M | 0.2% | $190.48 * | $128.37 | +29.8% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 96,301 | $3.631M | 0.1% | $37.70 * | $32.48 | -4.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 48,775 | $3.533M | 0.1% | $72.43 * | $64.96 | -1.0% | CL A | 609207105 |
| TSLA | TESLA INC | 13,491 | $3.352M | 0.1% | $248.46 * | $233.39 | +1.8% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE-CL B | 20,714 | $3.257M | 0.1% | $157.24 * | $154.85 | -13.3% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 86,979 | $2.929M | 0.1% | $33.67 * | $32.50 | -15.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 7,611 | $2.638M | 0.1% | $346.60 * | $272.54 | +7.8% | COM | 437076102 |
| HAS | HASBRO INC | 50,029 | $2.555M | 0.1% | $51.07 * | $48.42 | -4.8% | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 13,360 | $2.503M | 0.1% | $187.35 * | $150.39 | +4.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 13,625 | $2.323M | 0.1% | $170.50 * | $151.99 | -4.3% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 19,530 | $2.25M | 0.1% | $115.21 * | $119.96 | -24.3% | COM | 22822V101 |
| UNP | UNION PACIFIC CORP | 8,913 | $2.19M | 0.1% | $245.71 * | $201.38 | +3.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,861 | $2.103M | 0.1% | $163.52 * | $122.89 | +15.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,781 | $2.039M | 0.1% | $426.48 * | $295.91 | +34.2% | CL A | 57636Q104 |
| MET | METLIFE INC | 29,672 | $1.963M | 0.1% | $66.16 * | $58.22 | +0.9% | COM | 59156R108 |
| USB | US BANCORP | 44,656 | $1.933M | 0.1% | $43.29 * | $39.00 | -15.1% | COM | 902973304 |
| HPQ | HP INC | 61,915 | $1.864M | 0.1% | $30.11 * | $25.18 | +2.3% | COM | 40434L105 |
| PLD | PROLOGIS INC | 13,967 | $1.862M | 0.1% | $133.31 * | $108.21 | -2.4% | COM | 74340W103 |
| SJM | JM SMUCKER CO/THE | 14,090 | $1.781M | 0.1% | $126.40 * | $132.62 | -19.5% | COM | 832696405 |
| LLY | ELI LILLY & CO | 2,906 | $1.694M | 0.1% | $582.93 | $478.53 | +20.2% | COM | 532457108 |
| META | META PLATFORMS INC | 4,206 | $1.489M | 0.1% | $354.02 * | $276.82 | +16.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,775 | $1.36M | 0.1% | $154.99 * | $135.60 | +0.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,522 | $1.359M | 0.1% | $385.86 * | $304.15 | +4.5% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,434 | $1.185M | 0.0% | $486.85 * | $42.71 | +2.2% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 8,642 | $1.151M | 0.0% | $133.19 * | $89.70 | +23.8% | COM | 718546104 |
| O | REALTY INCOME CORP | 19,898 | $1.143M | 0.0% | $57.44 * | $54.90 | -15.3% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 9,374 | $1.14M | 0.0% | $121.61 * | $112.59 | -1.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,703 | $1.124M | 0.0% | $660.01 * | $526.20 | +9.0% | COM | 22160K105 |
| — | BLACKROCK INC | 1,346 | $1.093M | 0.0% | $812.04 | $752.72 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 7,112 | $1.029M | 0.0% | $144.69 * | $126.88 | -6.7% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 27,114 | $981K | 0.0% | $36.18 * | $33.06 | -3.3% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 26,451 | $978K | 0.0% | $36.97 * | $33.59 | -9.6% | COM | 500754106 |
| VTR | VENTAS INC | 19,260 | $960K | 0.0% | $49.84 * | $42.68 | -2.2% | COM | 92276F100 |
| SPG | SIMON PROPERTY GROUP INC | 6,697 | $956K | 0.0% | $142.75 * | $85.94 | +26.0% | COM | 828806109 |
| MS | MORGAN STANLEY | 9,798 | $914K | 0.0% | $93.28 * | $74.81 | 0.0% | COM | 617446448 |
| EQIX | EQUINIX INC | 1,124 | $905K | 0.0% | $805.16 * | $638.39 | +14.9% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WORKS | 3,324 | $871K | 0.0% | $262.03 * | $211.09 | +7.7% | COM | 452308109 |
| C | CITIGROUP INC | 16,782 | $864K | 0.0% | $51.48 * | $42.90 | -3.6% | COM | 172967424 |
| PSA | PUBLIC STORAGE | 2,831 | $864K | 0.0% | $305.19 * | $274.29 | -11.5% | COM | 74460D109 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $758K | 0.0% | $30.58 * | $27.05 | -7.5% | COM | 004498101 |
| SUI | SUN COMMUNITIES INC | 4,992 | $668K | 0.0% | $133.81 | $134.16 | — | COM | 866674104 |
| EMBC | EMBECTA CORP | 33,810 | $640K | 0.0% | $18.93 * | $21.54 | -30.6% | COMMON STOCK | 29082K105 |
| ESS | ESSEX PROPERTY TRUST INC | 2,552 | $633K | 0.0% | $248.04 * | $209.02 | -2.8% | COM | 297178105 |
| DHR | DANAHER CORP | 2,706 | $627K | 0.0% | $231.71 * | $213.57 | -1.5% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 3,798 | $625K | 0.0% | $164.56 * | $141.79 | 0.0% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES | 4,199 | $619K | 0.0% | $147.42 * | $113.24 | +4.1% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP | 2,409 | $612K | 0.0% | $254.05 * | $247.17 | -12.8% | COM | 78410G104 |
| INTU | INTUIT INC | 969 | $606K | 0.0% | $625.39 * | $524.09 | +3.9% | COM | 461202103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 123,107 | $605K | 0.0% | $4.91 | $6.11 | — | COM | 58463J304 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 4,637 | $588K | 0.0% | $126.81 * | $99.96 | -4.3% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 11,825 | $582K | 0.0% | $49.22 * | $41.03 | 0.0% | COM | 949746101 |
| AMAT | APPLIED MATERIALS INC | 3,561 | $578K | 0.0% | $162.31 * | $141.03 | +2.2% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 7,368 | $567K | 0.0% | $76.95 * | $23.93 | +21.2% | COM | 26614N102 |
| CB | CHUBB LIMITED | 2,468 | $558K | 0.0% | $226.09 * | $186.60 | +14.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 1,829 | $541K | 0.0% | $295.79 * | $258.63 | -2.9% | COM | 149123101 |
| WELL | WELLTOWER INC | 5,830 | $526K | 0.0% | $90.22 * | $66.88 | +24.1% | COM | 95040Q104 |
| EXC | EXELON CORP | 14,327 | $515K | 0.0% | $35.95 | $37.75 | -5.9% | COM | 30161N101 |
| EQR | EQUITY RESIDENTIAL | 8,354 | $511K | 0.0% | $61.17 * | $54.31 | -2.7% | COM | 29476L107 |
| HR | HEALTHCARE REALTY TRUST INC | 29,633 | $511K | 0.0% | $17.24 | $18.23 | — | COM | 42226K105 |
| DLR | DIGITAL REALTY TRUST INC | 3,789 | $510K | 0.0% | $134.60 * | $103.11 | +17.0% | COM | 253868103 |
| LOW | LOWE'S COS INC | 2,274 | $507K | 0.0% | $222.96 * | $194.73 | 0.0% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 5,562 | $506K | 0.0% | $90.97 * | $83.05 | 0.0% | COM | 209115104 |
| MRNA | MODERNA INC | 5,057 | $503K | 0.0% | $99.47 * | $97.83 | -14.0% | COM | 60770K107 |
| PAYX | PAYCHEX INC | 4,183 | $499K | 0.0% | $119.29 * | $112.11 | -0.9% | COM | 704326107 |
| LIN | LINDE PLC | 1,164 | $479K | 0.0% | $411.51 * | $373.32 | +2.8% | COM | G54950103 |
| FDX | FEDEX CORP | 1,886 | $478K | 0.0% | $253.45 * | $242.32 | 0.0% | COM | 31428X106 |
| NOW | SERVICENOW INC | 656 | $464K | 0.0% | $707.32 * | $119.48 | +5.5% | COM | 81762P102 |
| PDD | PDD HOLDINGS INC | 3,147 | $461K | 0.0% | $146.49 | $98.19 | — | SPONSORED ADS | 722304102 |
| COP | CONOCOPHILLIPS | 3,934 | $457K | 0.0% | $116.17 * | $108.67 | +1.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 7,650 | $457K | 0.0% | $59.74 | $44.08 | +33.0% | COM | 674599105 |
| MAA | MID-AMERICA APARTMENT COMM | 3,350 | $451K | 0.0% | $134.63 * | $142.52 | -18.0% | COM | 59522J103 |
| ISRG | INTUITIVE SURGICAL INC | 1,311 | $443K | 0.0% | $337.91 * | $298.09 | 0.0% | COM | 46120E602 |
| AVB | AVALONBAY COMMUNITIES INC | 2,301 | $431K | 0.0% | $187.31 * | $177.50 | -9.0% | COM | 053484101 |
| VICI | VICI PROPERTIES INC | 13,230 | $422K | 0.0% | $31.90 * | $27.51 | -5.8% | COM | 925652109 |
| SPGI | S&P GLOBAL INC | 957 | $422K | 0.0% | $440.96 * | $386.34 | +0.5% | COM | 78409V104 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,155 | $413K | 0.0% | $57.72 * | $50.71 | 0.0% | COM | G51502105 |
| ELV | ELEVANCE HEALTH INC | 867 | $409K | 0.0% | $471.74 * | $446.64 | 0.0% | COM | 036752103 |
| KDP | KEURIG DR PEPPER INC | 12,187 | $407K | 0.0% | $33.40 * | $30.31 | -3.6% | COM | 49271V100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,810 | $396K | 0.0% | $103.94 * | $84.88 | +2.1% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 4,566 | $390K | 0.0% | $85.41 * | $73.62 | 0.0% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYS INC | 1,426 | $389K | 0.0% | $272.79 * | $257.66 | 0.0% | COM | 127387108 |
| CVS | CVS HEALTH CORP | 4,887 | $386K | 0.0% | $78.99 * | $65.40 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 4,656 | $378K | 0.0% | $81.19 * | $72.19 | 0.0% | COM | 375558103 |
| VNO | VORNADO REALTY TRUST | 13,330 | $377K | 0.0% | $28.28 | $28.28 | — | COM | 929042109 |
| CL | COLGATE PALMOLIVE CO | 4,710 | $375K | 0.0% | $79.62 * | $71.73 | 0.0% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 5,252 | $369K | 0.0% | $70.26 * | $59.07 | -11.3% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,319 | $366K | 0.0% | $57.92 * | $53.38 | 0.0% | COM | 101137107 |
| BBD | BANCO BRADESCO-ADR | 104,208 | $365K | 0.0% | $3.50 | $3.54 | — | SPONSORED ADS | 059460303 |
| BX | BLACKSTONE INC | 2,741 | $359K | 0.0% | $130.97 * | $102.08 | 0.0% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,485 | $358K | 0.0% | $241.08 * | $215.55 | 0.0% | COM | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,916 | $355K | 0.0% | $19.81 * | $19.41 | -20.8% | COM | 42250P103 |
| NEE | NEXTERA ENERGY INC | 5,817 | $354K | 0.0% | $60.86 * | $53.46 | 0.0% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 50,866 | $354K | 0.0% | $6.96 | $5.29 | — | SPONSORED ADS | 465562106 |
| ADI | ANALOG DEVICES INC | 1,753 | $349K | 0.0% | $199.09 * | $172.22 | 0.0% | COM | 032654105 |
| SLB | SCHLUMBERGER LTD | 6,687 | $348K | 0.0% | $52.04 | $51.21 | 0.0% | COM STK | 806857108 |
| — | LAM RESEARCH CORP | 440 | $345K | 0.0% | $784.09 | $784.09 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,458 | $340K | 0.0% | $233.20 * | $222.04 | 0.0% | COM | 053015103 |
| CSX | CSX CORP | 9,548 | $332K | 0.0% | $34.77 * | $30.86 | 0.0% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,174 | $331K | 0.0% | $104.28 | $87.00 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 561 | $327K | 0.0% | $582.89 * | $510.90 | 0.0% | COM | 482480100 |
| CI | THE CIGNA GROUP | 1,088 | $326K | 0.0% | $299.63 * | $280.77 | 0.0% | COM | 125523100 |
| F | FORD MOTOR CO | 26,532 | $324K | 0.0% | $12.21 * | $9.63 | 0.0% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 5,233 | $323K | 0.0% | $61.72 * | $52.02 | 0.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 6,605 | $311K | 0.0% | $47.09 * | $40.17 | 0.0% | COM | 25746U109 |
| INVH | INVITATION HOMES INC | 9,110 | $311K | 0.0% | $34.14 * | $29.98 | 0.0% | COM | 46187W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759 | $309K | 0.0% | $407.11 * | $369.42 | 0.0% | COM | 92532F100 |
| AME | AMETEK INC | 1,816 | $300K | 0.0% | $165.20 * | $150.30 | 0.0% | COM | 031100100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,875 | $300K | 0.0% | $77.42 | $121.67 | — | SPONSORED ADS | 01609W102 |
| IBN | ICICI BANK LTD-SPON ADR | 12,400 | $296K | 0.0% | $23.87 | $21.61 | — | SPONSORED ADS | 45104G104 |
| SYK | STRYKER CORP | 983 | $295K | 0.0% | $300.10 * | $274.84 | 0.0% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 561 | $289K | 0.0% | $515.15 | $511.34 | 0.0% | COM | 871607107 |
| TDG | TRANSDIGM GROUP INC | 284 | $288K | 0.0% | $1014.08 * | $802.78 | 0.0% | COM | 893641100 |
| IDXX | IDEXX LABORATORIES INC | 518 | $288K | 0.0% | $555.98 * | $469.47 | 0.0% | COM | 45168D104 |
| NTES | NETEASE INC-ADR | 3,065 | $286K | 0.0% | $93.31 | $100.16 | — | SPONSORED ADS | 64110W102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 908 | $284K | 0.0% | $312.78 * | $264.03 | 0.0% | COM | 824348106 |
| MSCI | MSCI INC | 502 | $284K | 0.0% | $565.74 * | $503.30 | 0.0% | COM | 55354G100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,548 | $282K | 0.0% | $182.17 * | $162.29 | 0.0% | COM | 43300A203 |
| ECL | ECOLAB INC | 1,423 | $282K | 0.0% | $198.17 * | $175.85 | 0.0% | COM | 278865100 |
| EBAY | EBAY INC. | 6,453 | $281K | 0.0% | $43.55 * | $57.80 | -31.1% | COM | 278642103 |
| EMR | EMERSON ELECTRIC CO | 2,872 | $280K | 0.0% | $97.49 * | $88.09 | 0.0% | COM | 291011104 |
| NIO | NIO INC - ADR | 29,305 | $266K | 0.0% | $9.08 | $9.74 | — | SPONSORED ADS | 62914V106 |
| ABNB | AIRBNB INC-CLASS A | 1,949 | $266K | 0.0% | $136.48 * | $128.95 | 0.0% | COM | 009066101 |
| AMX | AMERICA MOVIL SAB DE CV | 14,176 | $263K | 0.0% | $18.55 | $17.35 | — | SPONSORED ADS | 02390A101 |
| — | TE CONNECTIVITY LTD | 1,848 | $260K | 0.0% | $140.69 | $140.69 | — | COM | H84989104 |
| RSG | REPUBLIC SERVICES INC | 1,560 | $258K | 0.0% | $165.38 * | $151.31 | 0.0% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,993 | $256K | 0.0% | $128.45 * | $110.43 | 0.0% | COM | 45866F104 |
| — | KELLANOVA | 4,572 | $256K | 0.0% | $55.99 * | $48.79 | 0.0% | COM | 487836108 |
| HCA | HCA HEALTHCARE INC | 942 | $255K | 0.0% | $270.70 * | $242.98 | 0.0% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 3,048 | $252K | 0.0% | $82.68 * | $71.45 | 0.0% | COM | G5960L103 |
| BIDU | BAIDU INC - SPON ADR | 2,069 | $247K | 0.0% | $119.38 | $151.28 | — | SPONSORED ADS | 056752108 |
| RS | RELIANCE STEEL & ALUMINUM | 862 | $242K | 0.0% | $280.74 * | $265.53 | 0.0% | COM | 759509102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,673 | $242K | 0.0% | $90.53 * | $76.96 | 0.0% | COM | 595017104 |
| BKR | BAKER HUGHES CO | 7,016 | $240K | 0.0% | $34.21 * | $32.48 | 0.0% | COM | 05722G100 |
| MRSH | MARSH & MCLENNAN COS | 1,258 | $239K | 0.0% | $189.98 | $186.95 | 0.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP | 1,002 | $237K | 0.0% | $236.53 * | $200.12 | 0.0% | COM | 655844108 |
| ZTS | ZOETIS INC | 1,185 | $234K | 0.0% | $197.47 * | $172.86 | 0.0% | COM | 98978V103 |
| CPRT | COPART INC | 4,739 | $233K | 0.0% | $49.17 * | $47.24 | 0.0% | COM | 217204106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,821 | $227K | 0.0% | $80.47 * | $72.47 | 0.0% | COM | 416515104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 235 | $224K | 0.0% | $953.19 * | $63.20 | 0.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 2,285 | $219K | 0.0% | $95.84 * | $92.19 | 0.0% | COM | 855244109 |
| CSL | CARLISLE COS INC | 695 | $218K | 0.0% | $313.67 * | $268.62 | 0.0% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,853 | $218K | 0.0% | $76.41 * | $69.58 | 0.0% | COM | 28176E108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,052 | $216K | 0.0% | $70.77 | $70.77 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93 | $213K | 0.0% | $2290.32 * | $41.61 | 0.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,234 | $211K | 0.0% | $94.45 * | $83.71 | 0.0% | COM | 718172109 |
| ABEV | AMBEV SA-ADR | 73,961 | $208K | 0.0% | $2.81 | $2.79 | — | SPONSORED ADS | 02319V103 |
| CE | CELANESE CORP DEL | 1,293 | $201K | 0.0% | $155.45 * | $127.36 | 0.0% | COM | 150870103 |
| DXCM | DEXCOM INC | 1,615 | $201K | 0.0% | $124.46 * | $102.16 | 0.0% | COM | 252131107 |
| VTRS | VIATRIS INC | 12,239 | $133K | 0.0% | $10.87 * | $8.69 | 0.0% | COM | 92556V106 |