Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEUTSCHE BANK A G NAMEN AKT | 463,744 | 3,125,577 | +2,661,833 | 14 | 111 | 2.30% | +97 |
| APPLE INC(AAPL) | 1,063,957 | 1,105,663 | +41,706 | 218 | 282 | 5.85% | +63 |
| ALPHABET INC(GOOG) | 1,692,280 | 1,476,975 | -215,305 | 298 | 359 | 7.46% | +61 |
| VISA INC(V) | 335,080 | 496,495 | +161,415 | 119 | 169 | 3.52% | +51 |
| JOHNSON & JOHNSON(JNJ) | 840,160 | 856,749 | +16,589 | 128 | 159 | 3.30% | +31 |
| PAYPAL HLDGS INC(PYPL) | 41,958 | 363,380 | +321,422 | 3 | 24 | 0.51% | +21 |
| MERCK & CO INC(MRK) | 198,292 | 347,249 | +148,957 | 16 | 29 | 0.61% | +13 |
| CHEVRON CORP NEW(CVX) | 820,348 | 839,989 | +19,641 | 117 | 130 | 2.71% | +13 |
| NVIDIA CORPORATION(NVDA) | 977,324 | 896,576 | -80,748 | 154 | 167 | 3.47% | +13 |
| EXXON MOBIL CORP | 614,899 | 698,913 | +84,014 | 66 | 79 | 1.64% | +13 |
| PEPSICO INC(PEP) | 257,914 | 327,956 | +70,042 | 34 | 46 | 0.96% | +12 |
| EQUINIX INC(EQIX) | 4,774 | 17,033 | +12,259 | 4 | 13 | 0.28% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 55,112 | 60,817 | +5,705 | 39 | 48 | 1.01% | +9 |
| WELLS FARGO & CO(WFC) | 0 | 102,542 | +102,542 | 0 | 9 | 0.18% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 55,332 | 74,219 | +18,887 | 17 | 26 | 0.53% | +8 |
| HOME DEPOT INC(HD) | 117,154 | 125,890 | +8,736 | 43 | 51 | 1.06% | +8 |
| ARISTA NETWORKS INC(ANET) | 10,995 | 58,631 | +47,636 | 1 | 9 | 0.18% | +7 |
| TEXAS INSTRS INC(TXN) | 35,530 | 78,847 | +43,317 | 7 | 14 | 0.30% | +7 |
| MCDONALDS CORP(MCD) | 364,484 | 373,483 | +8,999 | 106 | 113 | 2.36% | +7 |
| CATERPILLAR INC(CAT) | 167,390 | 150,507 | -16,883 | 65 | 72 | 1.49% | +7 |
| INTEL CORP(INTC) | 424,099 | 452,594 | +28,495 | 10 | 15 | 0.32% | +6 |
| BLACKROCK INC(BLK) | 2,774 | 7,364 | +4,590 | 3 | 9 | 0.18% | +6 |
| MASTERCARD INCORPORATED(MA) | 47,980 | 56,971 | +8,991 | 27 | 32 | 0.67% | +5 |
| MORGAN STANLEY(MS) | 0 | 34,072 | +34,072 | 0 | 5 | 0.11% | +5 |
| AMERICAN ELECTRIC POWER | 9,420 | 52,953 | +43,533 | 1 | 6 | 0.12% | +5 |
| GE AEROSPACE(GE) | 75,578 | 81,109 | +5,531 | 19 | 24 | 0.51% | +5 |
| WASTE MGMT INC DEL(WM) | 106,712 | 132,126 | +25,414 | 24 | 29 | 0.61% | +5 |
| AMERICAN TOWER CORP(AMT) | 31,911 | 61,397 | +29,486 | 7 | 12 | 0.25% | +5 |
| QUALCOMM INC(QCOM) | 464,837 | 472,843 | +8,006 | 74 | 79 | 1.63% | +5 |
| TESLA INC(TSLA) | 26,058 | 28,144 | +2,086 | 8 | 13 | 0.26% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 522,740 | 493,400 | -29,340 | 152 | 156 | 3.23% | +4 |
| MONSTER BEVERAGE CORP NEW(MNST) | 68,714 | 121,167 | +52,453 | 4 | 8 | 0.17% | +4 |
| ALPHABET INC(GOOG) | 64,852 | 60,892 | -3,960 | 12 | 15 | 0.31% | +3 |
| INTUIT(INTU) | 2,342 | 7,564 | +5,222 | 2 | 5 | 0.11% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 269,389 | 340,605 | +71,216 | 12 | 15 | 0.31% | +3 |
| MERCADOLIBRE INC(MELI) | 113 | 1,457 | +1,344 | 0 | 3 | 0.07% | +3 |
| SCHLUMBERGER LTD(SLB) | 72,197 | 150,992 | +78,795 | 2 | 5 | 0.11% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 511,311 | 543,742 | +32,431 | 151 | 153 | 3.19% | +3 |
| CISCO SYS INC(CSCO) | 1,526,513 | 1,586,874 | +60,361 | 106 | 109 | 2.26% | +3 |
| VICI PROPERTIES INC(VICI) | 62,494 | 141,935 | +79,441 | 2 | 5 | 0.10% | +3 |
| META PLATFORMS INC(META) | 139,237 | 143,331 | +4,094 | 103 | 105 | 2.19% | +2 |
| NETFLIX INC(NFLX) | 22,837 | 27,572 | +4,735 | 31 | 33 | 0.69% | +2 |
| COCA COLA CO(KO) | 1,908,957 | 2,073,774 | +164,817 | 135 | 138 | 2.86% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 877 | 7,831 | +6,954 | 0 | 3 | 0.06% | +2 |
| DELL TECHNOLOGIES -C(DELL) | 2,622 | 19,333 | +16,711 | 0 | 3 | 0.06% | +2 |
| ABBOTT LABS | 224,343 | 245,168 | +20,825 | 31 | 33 | 0.68% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 336,272 | 348,991 | +12,719 | 69 | 71 | 1.48% | +2 |
| CME GROUP INC(CME) | 49,729 | 58,892 | +9,163 | 14 | 16 | 0.33% | +2 |
| STARBUCKS CORP(SBUX) | 59,353 | 90,113 | +30,760 | 5 | 8 | 0.16% | +2 |
| KLA CORP(KLAC) | 6,355 | 7,289 | +934 | 6 | 8 | 0.16% | +2 |
| PFIZER INC(PFE) | 454,901 | 517,602 | +62,701 | 11 | 13 | 0.27% | +2 |
| OMNICOM GROUP(OMC) | 33,104 | 54,369 | +21,265 | 2 | 4 | 0.09% | +2 |
| FEDEX CORP(FDX) | 39,602 | 46,781 | +7,179 | 9 | 11 | 0.23% | +2 |
| AFLAC INC(AFL) | 14,229 | 31,549 | +17,320 | 2 | 4 | 0.07% | +2 |
| CONOCOPHILLIPS(COP) | 40,994 | 59,969 | +18,975 | 4 | 6 | 0.12% | +2 |
| ALEXANDRIA REAL ESTATE EQUIT | 42,060 | 59,458 | +17,398 | 3 | 5 | 0.10% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 71,938 | 64,033 | -7,905 | 29 | 31 | 0.65% | +2 |
| PROLOGIS INC.(PLD) | 45,335 | 57,583 | +12,248 | 5 | 7 | 0.14% | +2 |
| KIMBERLY-CLARK CORP(KMB) | 27,873 | 42,691 | +14,818 | 4 | 5 | 0.11% | +2 |
| FASTENAL CO(FAST) | 5,606 | 39,422 | +33,816 | 0 | 2 | 0.04% | +2 |
| SHOPIFY INC(SHOP) | 13,899 | 22,100 | +8,201 | 2 | 3 | 0.07% | +2 |
| PHILLIPS 66(PSX) | 29,529 | 38,257 | +8,728 | 4 | 5 | 0.11% | +2 |
| UNION PACIFIC CORP(UNP) | 23,875 | 30,302 | +6,427 | 5 | 7 | 0.15% | +2 |
| AMERICAN WATER WORKS CO INC | 5,935 | 17,764 | +11,829 | 1 | 2 | 0.05% | +2 |
| XYLEM INC(XYL) | 88,438 | 88,604 | +166 | 11 | 13 | 0.27% | +2 |
| JOHNSON CONTROLS INTERNATION SHS | 15,887 | 29,557 | +13,670 | 2 | 3 | 0.07% | +2 |
| PPG INDUSTRIES INC(PPG) | 8,038 | 23,630 | +15,592 | 1 | 2 | 0.05% | +2 |
| HP INC(HPQ) | 179,580 | 218,557 | +38,977 | 4 | 6 | 0.12% | +2 |
| THE CIGNA GROUP(CI) | 10,624 | 17,388 | +6,764 | 4 | 5 | 0.10% | +2 |
| CLOROX COMPANY(CLX) | 2,120 | 14,085 | +11,965 | 0 | 2 | 0.04% | +1 |
| NEXTERA ENERGY INC(NEE) | 72,837 | 86,369 | +13,532 | 5 | 7 | 0.14% | +1 |
| CROWN CASTLE INC(CCI) | 43,288 | 61,018 | +17,730 | 4 | 6 | 0.12% | +1 |
| KROGER CO(KR) | 9,199 | 31,069 | +21,870 | 1 | 2 | 0.04% | +1 |
| BECTON DICKINSON & CO(BDX) | 12,155 | 18,844 | +6,689 | 2 | 4 | 0.07% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,471 | +12,471 | 0 | 1 | 0.03% | +1 |
| DTE ENERGY COMPANY(DTB) | 1,754 | 11,163 | +9,409 | 0 | 2 | 0.03% | +1 |
| COLGATE PALMOLIVE CO(CL) | 27,837 | 48,420 | +20,583 | 3 | 4 | 0.08% | +1 |
| PACCAR INC(PCAR) | 6,295 | 19,715 | +13,420 | 1 | 2 | 0.04% | +1 |
| LOWE'S COS INC(LOW) | 14,047 | 17,676 | +3,629 | 3 | 4 | 0.09% | +1 |
| APPLIED MATLS INC | 28,142 | 31,511 | +3,369 | 5 | 6 | 0.13% | +1 |
| MONDELEZ INTL INC(MDLZ) | 449,897 | 506,407 | +56,510 | 30 | 32 | 0.66% | +1 |
| DIAMONDBACK ENERGY INC(FANG) | 3,796 | 12,673 | +8,877 | 1 | 2 | 0.04% | +1 |
| APPLOVIN CORP-CLASS A(APP) | 1,064 | 2,252 | +1,188 | 0 | 2 | 0.03% | +1 |
| ATMOS ENERGY CORP(ATO) | 0 | 7,264 | +7,264 | 0 | 1 | 0.03% | +1 |
| MEDTRONIC PLC(MDT) | 29,356 | 39,167 | +9,811 | 3 | 4 | 0.08% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,949 | 20,523 | +1,574 | 3 | 4 | 0.08% | +1 |
| KRAFT HEINZ CO/THE(KHC) | 178,144 | 219,647 | +41,503 | 5 | 6 | 0.12% | +1 |
| AIR PRODUCTS & CHEMICALS INC | 4,109 | 8,346 | +4,237 | 1 | 2 | 0.05% | +1 |
| BANK OF NEW YORK MELLON CORP | 16,933 | 24,202 | +7,269 | 2 | 3 | 0.05% | +1 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 27,263 | +27,263 | 0 | 1 | 0.02% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 1,112 | 6,937 | +5,825 | 0 | 1 | 0.03% | +1 |
| T ROWE PRICE GROUP INC(TROW) | 21,186 | 30,281 | +9,095 | 2 | 3 | 0.06% | +1 |
| KENVUE INC(KVUE) | 14,759 | 78,668 | +63,909 | 0 | 1 | 0.03% | +1 |
| CONSOLIDATED EDISON INC(ED) | 21,070 | 30,606 | +9,536 | 2 | 3 | 0.06% | +1 |
| BEST BUY CO INC(BBY) | 10,125 | 21,695 | +11,570 | 1 | 2 | 0.03% | +1 |
| GENERAL MILLS INC(GIS) | 30,928 | 50,713 | +19,785 | 2 | 3 | 0.05% | +1 |
| SYSCO CORP(SYY) | 7,975 | 18,312 | +10,337 | 1 | 2 | 0.03% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 27,400 | 28,210 | +810 | 13 | 14 | 0.29% | +1 |
| XCEL ENERGY INC(XEL) | 29,721 | 35,346 | +5,625 | 2 | 3 | 0.06% | +1 |
| OWENS CORNING(OC) | 2,002 | 7,771 | +5,769 | 0 | 1 | 0.02% | +1 |