Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIONTECH SE(BNTX) | 198,890 | 930,474 | +731,584 | 15,983 | 110,512 | 1.39% | +94,530 |
| ATMOS ENERGY CORP(ATO) | 0 | 245,863 | +245,863 | 0 | 34,104 | 0.43% | +34,104 |
| META PLATFORMS INC(META) | 357,783 | 370,579 | +12,796 | 180,401 | 212,134 | 2.68% | +31,733 |
| PHILIP MORRIS INTL INC(PM) | 1,130,229 | 1,182,027 | +51,798 | 114,526 | 143,498 | 1.81% | +28,972 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,154,247 | 1,161,896 | +7,649 | 72,810 | 93,521 | 1.18% | +20,711 |
| STARBUCKS CORP(SBUX) | 55,697 | 249,100 | +193,403 | 4,336 | 24,285 | 0.31% | +19,949 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,729 | 73,998 | +51,269 | 6,896 | 26,157 | 0.33% | +19,261 |
| MERCADOLIBRE INC(MELI) | 60,938 | 57,913 | -3,025 | 100,146 | 118,835 | 1.50% | +18,690 |
| BEIGENE LTD(ONC) | 855,134 | 624,895 | -230,239 | 122,002 | 140,295 | 1.77% | +18,293 |
| APPLE INC(AAPL) | 662,407 | 674,635 | +12,228 | 139,516 | 157,190 | 1.98% | +17,674 |
| TESLA INC(TSLA) | 235,492 | 244,660 | +9,168 | 46,599 | 64,010 | 0.81% | +17,411 |
| GE VERNOVA INC(GEV) | 0 | 68,103 | +68,103 | 0 | 17,365 | 0.22% | +17,365 |
| UNITEDHEALTH GROUP INC(UNH) | 180,106 | 185,653 | +5,547 | 91,721 | 108,548 | 1.37% | +16,827 |
| FLUTTER ENTMT PLC(FLUT) | 263,077 | 267,919 | +4,842 | 47,975 | 63,572 | 0.80% | +15,597 |
| CONSTELLATION ENERGY CORP(CEG) | 227,617 | 234,446 | +6,829 | 45,585 | 60,961 | 0.77% | +15,376 |
| ATLASSIAN CORPORATION | 57,807 | 155,939 | +98,132 | 10,225 | 24,765 | 0.31% | +14,540 |
| FERRARI N V COM | 233,183 | 233,196 | +13 | 95,124 | 109,006 | 1.37% | +13,882 |
| NVIDIA CORPORATION(NVDA) | 975,290 | 1,101,182 | +125,892 | 120,487 | 133,728 | 1.69% | +13,240 |
| GE AEROSPACE(GE) | 419,201 | 417,148 | -2,053 | 66,640 | 78,666 | 0.99% | +12,025 |
| NIKE INC(NKE) | 160,078 | 272,286 | +112,208 | 12,065 | 24,070 | 0.30% | +12,005 |
| SHOPIFY INC(SHOP) | 664,997 | 697,069 | +32,072 | 43,923 | 55,863 | 0.70% | +11,940 |
| ROYAL CARIBBEAN GROUP COM | 626,722 | 629,516 | +2,794 | 99,918 | 111,651 | 1.41% | +11,733 |
| KASPI KZ JSC(KSPI) | 24,510 | 133,581 | +109,071 | 3,162 | 14,158 | 0.18% | +10,996 |
| INGERSOLL RAND INC(IR) | 322,731 | 408,048 | +85,317 | 29,317 | 40,054 | 0.51% | +10,737 |
| MASTERCARD INCORPORATED(MA) | 169,249 | 170,669 | +1,420 | 74,666 | 84,276 | 1.06% | +9,610 |
| ABBOTT LABS | 570,093 | 600,787 | +30,694 | 59,238 | 68,496 | 0.86% | +9,257 |
| S&P GLOBAL INC(SPGI) | 37,023 | 49,042 | +12,019 | 16,512 | 25,336 | 0.32% | +8,824 |
| WELLTOWER INC(WELL) | 353,123 | 355,737 | +2,614 | 36,813 | 45,545 | 0.57% | +8,732 |
| GLOBANT S A COM | 41,493 | 81,305 | +39,812 | 7,397 | 16,110 | 0.20% | +8,713 |
| NORTHROP GRUMMAN CORP(NOC) | 76,854 | 79,911 | +3,057 | 33,505 | 42,199 | 0.53% | +8,694 |
| DEUTSCHE BANK A G NAMEN AKT | 7,605,985 | 7,514,149 | -91,836 | 121,423 | 129,627 | 1.63% | +8,204 |
| GENPACT LIMITED SHS | 67,214 | 261,706 | +194,492 | 2,164 | 10,261 | 0.13% | +8,098 |
| BROADCOM INC(AVGO) | 225,879 | 2,148,855 | +1,922,976 | 362,656 | 370,677 | 4.67% | +8,022 |
| BLACKSTONE INC(BX) | 212,005 | 222,033 | +10,028 | 26,246 | 34,000 | 0.43% | +7,754 |
| HERSHEY CO(HSY) | 0 | 40,238 | +40,238 | 0 | 7,717 | 0.10% | +7,717 |
| ABBVIE INC(ABBV) | 409,891 | 394,899 | -14,992 | 70,305 | 77,985 | 0.98% | +7,680 |
| KKR & CO INC(KKR) | 317,470 | 314,473 | -2,997 | 33,411 | 41,064 | 0.52% | +7,653 |
| SERVICENOW INC(NOW) | 69,821 | 69,962 | +141 | 54,926 | 62,573 | 0.79% | +7,647 |
| DANAHER CORPORATION(DHR) | 241,829 | 244,258 | +2,429 | 60,421 | 67,909 | 0.86% | +7,488 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 175,371 | +175,371 | 0 | 7,202 | 0.09% | +7,202 |
| BBB FOODS INC(TBBB) | 1,387,868 | 1,334,636 | -53,232 | 33,115 | 40,039 | 0.50% | +6,925 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 113,984 | 125,221 | +11,237 | 27,698 | 34,440 | 0.43% | +6,741 |
| COCA COLA CO(KO) | 50,880 | 137,936 | +87,056 | 3,239 | 9,912 | 0.12% | +6,674 |
| CORTEVA INC(CTVA) | 370,601 | 452,840 | +82,239 | 19,990 | 26,622 | 0.34% | +6,632 |
| HOME DEPOT INC(HD) | 106,841 | 106,615 | -226 | 36,779 | 43,200 | 0.54% | +6,421 |
| MCDONALDS CORP(MCD) | 34,075 | 48,766 | +14,691 | 8,684 | 14,850 | 0.19% | +6,166 |
| COUPANG INC(CPNG) | 1,341,442 | 1,390,177 | +48,735 | 28,103 | 34,129 | 0.43% | +6,026 |
| VISA INC(V) | 326,755 | 333,566 | +6,811 | 85,763 | 91,714 | 1.16% | +5,951 |
| CHUBB LIMITED COM | 140,193 | 143,947 | +3,754 | 35,760 | 41,513 | 0.52% | +5,752 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 628,870 | 614,875 | -13,995 | 26,117 | 31,814 | 0.40% | +5,697 |
| SALESFORCE INC(CRM) | 221,293 | 228,516 | +7,223 | 56,894 | 62,547 | 0.79% | +5,653 |
| BLACKROCK INC(BLK) | 28,613 | 29,507 | +894 | 22,528 | 28,017 | 0.35% | +5,490 |
| TRUIST FINL CORP(TFC) | 666,237 | 730,778 | +64,541 | 25,883 | 31,255 | 0.39% | +5,372 |
| GENERAL MTRS CO(GM) | 187,600 | 313,991 | +126,391 | 8,716 | 14,079 | 0.18% | +5,363 |
| AMERICA MOVIL SAB DE CV(AMX) | 2,413,821 | 2,832,442 | +418,621 | 41,035 | 46,339 | 0.58% | +5,304 |
| GILEAD SCIENCES INC(GILD) | 236,106 | 252,174 | +16,068 | 16,199 | 21,142 | 0.27% | +4,943 |
| AMAZON COM INC(AMZN) | 367,787 | 407,442 | +39,655 | 71,075 | 75,919 | 0.96% | +4,844 |
| MARSH & MCLENNAN COS INC(MRSH) | 339,808 | 342,527 | +2,719 | 71,604 | 76,414 | 0.96% | +4,810 |
| SHERWIN WILLIAMS CO(SHW) | 47,245 | 49,373 | +2,128 | 14,099 | 18,844 | 0.24% | +4,745 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 29,389 | +29,389 | 0 | 4,670 | 0.06% | +4,670 |
| LEGEND BIOTECH CORP(LEGN) | 531,660 | 570,512 | +38,852 | 23,547 | 27,801 | 0.35% | +4,254 |
| TC ENERGY CORP(TRP) | 475,016 | 466,554 | -8,462 | 18,006 | 22,183 | 0.28% | +4,177 |
| CATERPILLAR INC(CAT) | 128,021 | 119,622 | -8,399 | 42,644 | 46,787 | 0.59% | +4,143 |
| UL SOLUTIONS INC(ULS) | 64,640 | 137,630 | +72,990 | 2,727 | 6,785 | 0.09% | +4,058 |
| RTX CORPORATION(RTX) | 289,720 | 273,104 | -16,616 | 29,085 | 33,089 | 0.42% | +4,004 |
| DISNEY WALT CO(DIS) | 27,125 | 68,645 | +41,520 | 2,693 | 6,603 | 0.08% | +3,910 |
| BRITISH AMERN TOB PLC(BTI) | 117,428 | 201,616 | +84,188 | 3,632 | 7,375 | 0.09% | +3,743 |
| LINDE PLC(LIN) | 115,774 | 114,294 | -1,480 | 50,803 | 54,502 | 0.69% | +3,699 |
| DARDEN RESTAURANTS INC(DRI) | 82,465 | 98,311 | +15,846 | 12,479 | 16,136 | 0.20% | +3,657 |
| ARCH CAP GROUP LTD ORD | 114,514 | 135,101 | +20,587 | 11,553 | 15,115 | 0.19% | +3,562 |
| AON PLC(AON) | 65,489 | 65,466 | -23 | 19,226 | 22,651 | 0.29% | +3,424 |
| SOUTHERN CO(SO) | 580,208 | 537,030 | -43,178 | 45,007 | 48,429 | 0.61% | +3,423 |
| CONOCOPHILLIPS(COP) | 267,116 | 322,159 | +55,043 | 30,553 | 33,917 | 0.43% | +3,364 |
| FTAI AVIATION LTD(FTAI) | 275,948 | 239,409 | -36,539 | 28,486 | 31,817 | 0.40% | +3,331 |
| EXTRA SPACE STORAGE INC(EXR) | 68,400 | 77,383 | +8,983 | 10,630 | 13,944 | 0.18% | +3,314 |
| DAYFORCE INC | 278,058 | 278,304 | +246 | 13,792 | 17,046 | 0.21% | +3,254 |
| REGENERON PHARMACEUTICALS(REGN) | 61,242 | 64,225 | +2,983 | 64,367 | 67,516 | 0.85% | +3,149 |
| MSCI INC(MSCI) | 36,295 | 35,386 | -909 | 17,485 | 20,628 | 0.26% | +3,142 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 42,805 | 43,037 | +232 | 23,671 | 26,621 | 0.34% | +2,950 |
| DISCOVER FINL SVCS | 206,651 | 213,327 | +6,676 | 27,032 | 29,928 | 0.38% | +2,896 |
| PROGRESSIVE CORP(PGR) | 62,250 | 62,240 | -10 | 12,930 | 15,794 | 0.20% | +2,864 |
| PAYCHEX INC(PAYX) | 119,780 | 126,956 | +7,176 | 14,201 | 17,036 | 0.21% | +2,835 |
| SAIA INC(SAIA) | 37,935 | 47,407 | +9,472 | 17,992 | 20,729 | 0.26% | +2,737 |
| MARRIOTT INTL INC NEW(MAR) | 82,993 | 91,293 | +8,300 | 20,065 | 22,695 | 0.29% | +2,630 |
| GALLAGHER ARTHUR J & CO(AJG) | 84,647 | 87,232 | +2,585 | 21,950 | 24,544 | 0.31% | +2,595 |
| JPMORGAN CHASE & CO.(JPM) | 516,867 | 508,053 | -8,814 | 104,542 | 107,128 | 1.35% | +2,587 |
| PUBLIC STORAGE OPER CO(PSA) | 2,899 | 8,991 | +6,092 | 834 | 3,272 | 0.04% | +2,438 |
| SERVICE CORP INTL(SCI) | 0 | 29,358 | +29,358 | 0 | 2,317 | 0.03% | +2,317 |
| SAP SE(SAP) | 73,111 | 74,123 | +1,012 | 14,747 | 16,982 | 0.21% | +2,234 |
| HEICO CORP NEW(HEI) | 41,069 | 43,154 | +2,085 | 9,183 | 11,284 | 0.14% | +2,100 |
| INTUITIVE SURGICAL INC | 50,996 | 50,348 | -648 | 22,686 | 24,734 | 0.31% | +2,049 |
| PROLOGIS INC.(PLD) | 27,870 | 40,762 | +12,892 | 3,130 | 5,147 | 0.06% | +2,017 |
| COSTCO WHSL CORP NEW(COST) | 42,183 | 42,669 | +486 | 35,855 | 37,827 | 0.48% | +1,972 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 213,713 | 213,558 | -155 | 8,132 | 10,099 | 0.13% | +1,967 |
| HOWMET AEROSPACE INC(HWM) | 73,612 | 75,940 | +2,328 | 5,715 | 7,613 | 0.10% | +1,898 |
| TOAST INC(TOST) | 745,047 | 741,547 | -3,500 | 19,200 | 20,993 | 0.26% | +1,793 |
| ORACLE CORP(ORCL) | 57,209 | 57,905 | +696 | 8,078 | 9,867 | 0.12% | +1,789 |
| SEMPRA(SRE) | 415,445 | 398,443 | -17,002 | 31,599 | 33,322 | 0.42% | +1,723 |
| MOTOROLA SOLUTIONS INC(MSI) | 68,166 | 62,323 | -5,843 | 26,315 | 28,022 | 0.35% | +1,707 |
| NU HLDGS LTD(NU) | 569,942 | 660,137 | +90,195 | 7,347 | 9,011 | 0.11% | +1,664 |