| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.044.426 $ | 95,81 | 828.310 | ||||||
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.016.133 $ | 3,71 | 9.830 | |
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.999.606 $ | 3,68 | 30.650 | |
| Banco Santander, S.A. | BANCO SANTANDER SA-SPON ADR DEPOSITARY RECEIPT | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 1.779.420 $ | 3,28 | 126.200 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.628.122 $ | 3,00 | 5.995 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.625.644 $ | 2,99 | 7.635 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.551.952 $ | 2,86 | 2.035 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.520.882 $ | 2,80 | 7.576 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.487.700 $ | 2,74 | 30.000 | |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.471.680 $ | 2,71 | 16.000 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 1.404.892 $ | 2,59 | 31.328 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 1.390.095 $ | 2,56 | 4.500 | |
| IMPINJ, INC. | IMPINJ INC COMMON STOCK | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.390.090 $ | 2,56 | 9.184 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 1.359.673 $ | 2,50 | 2.658 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.290.603 $ | 2,38 | 4.820 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.285.397 $ | 2,37 | 127.200 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.283.916 $ | 2,36 | 3.776 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.229.895 $ | 2,26 | 755 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.212.027 $ | 2,23 | 32.419 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.206.780 $ | 2,22 | 1.185 | |
| VGP NV | VGP COMMON STOCK | EC | BE0003878957 | Long | Börsenkurs (Stufe 1) | 1.125.768 $ | 2,07 | 11.567 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 1.121.884 $ | 2,07 | 8.775 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.119.227 $ | 2,06 | 23.910 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 1.116.447 $ | 2,06 | 17.154 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.077.181 $ | 1,98 | 3.062 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.050.334 $ | 1,93 | 2.945 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINL-SPON ADR DEPOSITARY RECEIPT | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 989.439 $ | 1,82 | 44.073 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 981.375 $ | 1,81 | 2.521 | |
| ACCOR SA | ACCOR SA COMMON STOCK | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 940.829 $ | 1,73 | 18.171 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 927.407 $ | 1,71 | 2.533 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 899.905 $ | 1,66 | 4.715 | |
| L'OREAL SA | L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 859.785 $ | 1,58 | 9.654 | |
| ABB Ltd | ABB LTD-SPON ADR DEPOSITARY RECEIPT | EC | US0003752047 | Long | Börsenkurs (Stufe 1) | 858.980 $ | 1,58 | 8.710 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 840.555 $ | 1,55 | 5.383 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 812.978 $ | 1,50 | 1.704 | |
| Airbus SE | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | EC | US0092791005 | Long | Börsenkurs (Stufe 1) | 782.770 $ | 1,44 | 13.399 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 742.462 $ | 1,37 | 3.044 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 709.738 $ | 1,31 | 2.420 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 707.880 $ | 1,30 | 4.097 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 706.302 $ | 1,30 | 742 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 681.446 $ | 1,25 | 4.583 | |
| Nestle S.A. | NESTLE SA-SPONS ADR DEPOSITARY RECEIPT | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 662.369 $ | 1,22 | 6.627 | |
| Itau Unibanco Holding S.A. | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 642.960 $ | 1,18 | 76.000 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 639.922 $ | 1,18 | 14.942 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 625.413 $ | 1,15 | 1.089 | |
| CAREDX, INC. | CAREDX INC COMMON STOCK | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 536.628 $ | 0,99 | 12.277 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 497.159 $ | 0,92 | 2.947 | |
| MAJOR DRILLING GROUP INTERNATIONAL INC. | MAJOR DRILLING GROUP INTL COMMON STOCK | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 472.894 $ | 0,87 | 47.624 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 381.666 $ | 0,70 | 5.335 | |
| Daiei Kankyo Co., Ltd. | DAIEI KANKYO CO LTD COMMON STOCK | EC | JP3480470008 | Long | Börsenkurs (Stufe 1) | 240.612 $ | 0,44 | 10.236 | |
| IONQ Inc | IONQ INC COMMON STOCK | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 157.603 $ | 0,29 | 4.325 | |
| Gesamt | 52.044.426 $ | 95,81 | 828.310 |