Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 1,632,542 | 2,283,900 | +651,358 | 465 | 698 | 1.61% | +233 |
| CRH PLC ORD | 0 | 3,861,348 | +3,861,348 | 0 | 217 | 0.50% | +217 |
| ELI LILLY & CO(LLY) | 762,608 | 891,751 | +129,143 | 358 | 486 | 1.12% | +128 |
| ALPHABET INC(GOOG) | 11,372,168 | 11,189,281 | -182,887 | 1,366 | 1,490 | 3.43% | +123 |
| EXELON CORP(EXC) | 0 | 3,161,879 | +3,161,879 | 0 | 120 | 0.28% | +120 |
| METLIFE INC(MET) | 0 | 1,607,195 | +1,607,195 | 0 | 100 | 0.23% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 482,301 | +482,301 | 0 | 80 | 0.18% | +80 |
| ABBVIE INC(ABBV) | 3,116,086 | 3,086,895 | -29,191 | 419 | 472 | 1.09% | +53 |
| BROADCOM INC(AVGO) | 528,466 | 611,628 | +83,162 | 462 | 511 | 1.18% | +50 |
| REGENERON PHARMACEUTICALS(REGN) | 167,852 | 200,390 | +32,538 | 119 | 167 | 0.38% | +47 |
| PPG INDS INC(PPG) | 0 | 892,417 | +892,417 | 0 | 115 | 0.27% | +115 |
| AMAZON COM INC(AMZN) | 8,935,130 | 9,418,120 | +482,990 | 1,154 | 1,199 | 2.76% | +44 |
| SPLUNK INC | 0 | 611,501 | +611,501 | 0 | 90 | 0.21% | +90 |
| DANAHER CORPORATION(DHR) | 586,521 | 724,264 | +137,743 | 141 | 180 | 0.41% | +39 |
| AUTOMATIC DATA PROCESSING IN | 530,970 | 633,349 | +102,379 | 115 | 154 | 0.35% | +39 |
| BALL CORP | 0 | 1,470,641 | +1,470,641 | 0 | 72 | 0.17% | +72 |
| CONOCOPHILLIPS(COP) | 1,694,753 | 1,719,233 | +24,480 | 175 | 211 | 0.49% | +36 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 129,198 | +129,198 | 0 | 63 | 0.14% | +63 |
| NETFLIX INC(NFLX) | 0 | 358,657 | +358,657 | 0 | 136 | 0.31% | +136 |
| CHEVRON CORP NEW(CVX) | 1,266,607 | 1,327,853 | +61,246 | 200 | 228 | 0.52% | +28 |
| INTUIT(INTU) | 328,155 | 345,729 | +17,574 | 150 | 177 | 0.41% | +28 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 386,993 | +386,993 | 0 | 92 | 0.21% | +92 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 441,080 | +441,080 | 0 | 90 | 0.21% | +90 |
| EMERSON ELEC CO(EMR) | 3,047,412 | 3,045,555 | -1,857 | 272 | 297 | 0.68% | +25 |
| CISCO SYS INC(CSCO) | 8,317,093 | 8,412,834 | +95,741 | 428 | 453 | 1.04% | +25 |
| STELLANTIS N. V(STLA) | 17,485,292 | 17,098,477 | -386,815 | 307 | 330 | 0.76% | +23 |
| EXXON MOBIL CORP | 1,736,327 | 1,746,464 | +10,137 | 187 | 210 | 0.48% | +23 |
| IQVIA HLDGS INC(IQV) | 0 | 264,491 | +264,491 | 0 | 52 | 0.12% | +52 |
| BORGWARNER INC | 0 | 644,914 | +644,914 | 0 | 26 | 0.06% | +26 |
| MCKESSON CORP(MCK) | 0 | 197,679 | +197,679 | 0 | 87 | 0.20% | +87 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,286,456 | +1,286,456 | 0 | 85 | 0.20% | +85 |
| COSTCO WHSL CORP NEW(COST) | 263,597 | 281,012 | +17,415 | 140 | 161 | 0.37% | +20 |
| MONDELEZ INTL INC(MDLZ) | 1,978,865 | 2,359,570 | +380,705 | 143 | 163 | 0.38% | +20 |
| UBS GROUP AG(UBS) | 0 | 4,959,854 | +4,959,854 | 0 | 124 | 0.29% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 551,727 | 580,076 | +28,349 | 187 | 207 | 0.48% | +20 |
| ALPHABET INC(GOOG) | 1,864,159 | 1,829,871 | -34,288 | 226 | 245 | 0.56% | +19 |
| DATADOG INC(DDOG) | 0 | 326,868 | +326,868 | 0 | 29 | 0.07% | +29 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,321,387 | +1,321,387 | 0 | 54 | 0.13% | +54 |
| NUTRIEN LTD(NTR) | 0 | 1,733,202 | +1,733,202 | 0 | 110 | 0.25% | +110 |
| ORACLE CORP(ORCL) | 1,677,058 | 2,016,647 | +339,589 | 198 | 215 | 0.49% | +17 |
| EOG RES INC(EOG) | 1,120,249 | 1,113,438 | -6,811 | 126 | 143 | 0.33% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 32,328 | +32,328 | 0 | 101 | 0.23% | +101 |
| LINDE PLC(LIN) | 907,093 | 966,666 | +59,573 | 347 | 362 | 0.83% | +16 |
| CHUBB LIMITED COM | 0 | 272,757 | +272,757 | 0 | 58 | 0.13% | +58 |
| SYNOPSYS INC(SNPS) | 0 | 134,852 | +134,852 | 0 | 63 | 0.14% | +63 |
| KIMBERLY- CLARK CORP(KMB) | 0 | 617,660 | +617,660 | 0 | 75 | 0.17% | +75 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 862,715 | +862,715 | 0 | 46 | 0.11% | +46 |
| COCA- COLA EUROPACIFIC PARTNE SHS | 0 | 765,285 | +765,285 | 0 | 48 | 0.11% | +48 |
| PDD HOLDINGS INC(PDD) | 0 | 391,459 | +391,459 | 0 | 39 | 0.09% | +39 |
| FASTENAL CO(FAST) | 0 | 878,080 | +878,080 | 0 | 49 | 0.11% | +49 |
| KENVUE INC(KVUE) | 0 | 1,095,151 | +1,095,151 | 0 | 22 | 0.05% | +22 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 505,844 | +505,844 | 0 | 54 | 0.12% | +54 |
| HUMANA INC(HUM) | 0 | 218,982 | +218,982 | 0 | 108 | 0.25% | +108 |
| COMCAST CORP NEW(CCZ) | 3,720,328 | 3,743,656 | +23,328 | 157 | 170 | 0.39% | +13 |
| CENCORA INC | 0 | 451,516 | +451,516 | 0 | 82 | 0.19% | +82 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 126,356 | +126,356 | 0 | 12 | 0.03% | +12 |
| ARISTA NETWORKS INC | 0 | 164,206 | +164,206 | 0 | 31 | 0.07% | +31 |
| EATON CORP PLC(ETN) | 691,198 | 689,353 | -1,845 | 137 | 149 | 0.34% | +12 |
| RESMED INC(RMD) | 0 | 160,523 | +160,523 | 0 | 24 | 0.06% | +24 |
| FERRARI N V COM | 0 | 303,430 | +303,430 | 0 | 90 | 0.21% | +90 |
| AMPHENOL CORP NEW | 0 | 728,215 | +728,215 | 0 | 61 | 0.14% | +61 |
| CME GROUP INC(CME) | 0 | 582,483 | +582,483 | 0 | 117 | 0.27% | +117 |
| AON PLC(AON) | 0 | 116,989 | +116,989 | 0 | 38 | 0.09% | +38 |
| CARDINAL HEALTH INC(CAH) | 0 | 420,857 | +420,857 | 0 | 37 | 0.08% | +37 |
| TRIP COM GROUP LTD(TCOM) | 0 | 414,000 | +414,000 | 0 | 14 | 0.03% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,713,286 | +1,713,286 | 0 | 79 | 0.18% | +79 |
| FORTINET INC(FTNT) | 0 | 627,323 | +627,323 | 0 | 37 | 0.09% | +37 |
| XPENG INC(XPEV) | 0 | 550,000 | +550,000 | 0 | 10 | 0.02% | +10 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 115,430 | +115,430 | 0 | 38 | 0.09% | +38 |
| CHEMED CORP NEW(CHE) | 0 | 112,964 | +112,964 | 0 | 58 | 0.13% | +58 |
| TREX CO INC(TREX) | 0 | 155,900 | +155,900 | 0 | 10 | 0.02% | +10 |
| AVERY DENNISON CORP | 0 | 506,032 | +506,032 | 0 | 93 | 0.21% | +93 |
| TRIMBLE INC(TRMB) | 0 | 301,721 | +301,721 | 0 | 16 | 0.04% | +16 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,170,423 | 1,170,171 | -252 | 217 | 226 | 0.52% | +9 |
| SNOWFLAKE INC(SNOW) | 0 | 192,430 | +192,430 | 0 | 29 | 0.07% | +29 |
| MERCADOLIBRE INC(MELI) | 0 | 37,109 | +37,109 | 0 | 47 | 0.11% | +47 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 491,870 | +491,870 | 0 | 77 | 0.18% | +77 |
| DEUTSCHE BANK A G NAMEN AKT | 19,057,975 | 18,871,880 | -186,095 | 200 | 209 | 0.48% | +9 |
| CATERPILLAR INC(CAT) | 555,961 | 529,864 | -26,097 | 136 | 145 | 0.33% | +8 |
| GARMIN LTD(GRMN) | 0 | 115,010 | +115,010 | 0 | 12 | 0.03% | +12 |
| GARTNER INC(IT) | 0 | 83,767 | +83,767 | 0 | 29 | 0.07% | +29 |
| ECOLAB INC(ECL) | 0 | 222,703 | +222,703 | 0 | 38 | 0.09% | +38 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 238,401 | +238,401 | 0 | 10 | 0.02% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,161,754 | 1,157,534 | -4,220 | 157 | 164 | 0.38% | +7 |
| SCHLUMBERGER LTD(SLB) | 0 | 593,904 | +593,904 | 0 | 36 | 0.08% | +36 |
| LOGITECH INTL S A SHS | 0 | 407,855 | +407,855 | 0 | 28 | 0.07% | +28 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 61,305 | +61,305 | 0 | 14 | 0.03% | +14 |
| STERIS PLC(STE) | 0 | 52,895 | +52,895 | 0 | 12 | 0.03% | +12 |
| INFOSYS LTD(INFY) | 0 | 1,102,938 | +1,102,938 | 0 | 20 | 0.05% | +20 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 1,080,000 | +1,080,000 | 0 | 30 | 0.07% | +30 |
| JOHNSON & JOHNSON(JNJ) | 3,949,099 | 4,196,223 | +247,124 | 652 | 658 | 1.52% | +6 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 335,979 | +335,979 | 0 | 31 | 0.07% | +31 |
| ALBERTSONS COS INC | 0 | 516,972 | +516,972 | 0 | 12 | 0.03% | +12 |
| UNION PAC CORP(UNP) | 0 | 225,421 | +225,421 | 0 | 46 | 0.11% | +46 |
| MANULIFE FINL CORP(MFC) | 0 | 1,998,141 | +1,998,141 | 0 | 37 | 0.09% | +37 |
| AFLAC INC(AFL) | 0 | 349,749 | +349,749 | 0 | 27 | 0.06% | +27 |
| VALERO ENERGY CORP(VLO) | 0 | 150,272 | +150,272 | 0 | 22 | 0.05% | +22 |
| SALESFORCE INC(CRM) | 1,092,673 | 1,166,901 | +74,228 | 232 | 237 | 0.55% | +6 |
| NVENT ELECTRIC PLC(NVT) | 0 | 274,106 | +274,106 | 0 | 15 | 0.03% | +15 |
| BIOGEN INC(BIIB) | 0 | 284,129 | +284,129 | 0 | 73 | 0.17% | +73 |