| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 30.521.594 $ | 65,12 | 478.979 | |||||
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | 1.688.781 $ | 3,60 | 30.423 |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | 1.563.087 $ | 3,33 | 6.786 |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | 1.559.195 $ | 3,33 | 27.412 |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | 1.459.420 $ | 3,11 | 5.506 |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | 1.388.808 $ | 2,96 | 6.959 |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Long | 1.363.495 $ | 2,91 | 15.038 |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | 1.363.451 $ | 2,91 | 31.048 |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | 1.323.616 $ | 2,82 | 1.872 |
| Banco Santander, S.A. | BANCO SANTANDER SA-SPON ADR DEPOSITARY RECEIPT | EC | 05964H105 | Long | 1.307.633 $ | 2,79 | 107.271 |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | 1.266.547 $ | 2,70 | 116.640 |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | 1.232.858 $ | 2,63 | 29.712 |
| IMPINJ, INC. | IMPINJ INC COMMON STOCK | EC | 453204109 | Long | 1.225.878 $ | 2,62 | 8.459 |
| ABB Ltd | ABB LTD-SPON ADR DEPOSITARY RECEIPT | EC | US0003752047 | Long | 1.166.039 $ | 2,49 | 11.607 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | 1.164.874 $ | 2,49 | 1.261 |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | 1.156.531 $ | 2,47 | 2.442 |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | 1.138.733 $ | 2,43 | 3.455 |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | 1.124.057 $ | 2,40 | 8.869 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | 1.094.823 $ | 2,34 | 7.985 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | 1.054.018 $ | 2,25 | 21.945 |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | 1.032.766 $ | 2,20 | 2.704 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 1.027.602 $ | 2,19 | 3.787 |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | 991.464 $ | 2,12 | 689 |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | 965.933 $ | 2,06 | 2.314 |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | 934.618 $ | 1,99 | 15.744 |
| VGP NV | VGP COMMON STOCK | EC | BE0003878957 | Long | 927.365 $ | 1,98 | 9.051 |
| 30.521.594 $ | 65,12 | 478.979 |