| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.504.648 $ | 94,95 | 668.315 | |||||||
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.688.781 $ | 3,60 | 30.423 | |
| Franco-Nevada Corporation | FRANCO-NEVADA CORP COMMON STOCK | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.563.087 $ | 3,33 | 6.786 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.559.195 $ | 3,33 | 27.412 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 1.459.420 $ | 3,11 | 5.506 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.388.808 $ | 2,96 | 6.959 | |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.363.495 $ | 2,91 | 15.038 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 1.363.451 $ | 2,91 | 31.048 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.323.616 $ | 2,82 | 1.872 | |
| Banco Santander, S.A. | BANCO SANTANDER SA-SPON ADR DEPOSITARY RECEIPT | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 1.307.633 $ | 2,79 | 107.271 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 1.266.547 $ | 2,70 | 116.640 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 1.232.858 $ | 2,63 | 29.712 | |
| IMPINJ, INC. | IMPINJ INC COMMON STOCK | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 1.225.878 $ | 2,62 | 8.459 | |
| ABB Ltd | ABB LTD-SPON ADR DEPOSITARY RECEIPT | EC | US0003752047 | Long | Börsenkurs (Stufe 1) | 1.166.039 $ | 2,49 | 11.607 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.164.874 $ | 2,49 | 1.261 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | US0846707026 | Long | Börsenkurs (Stufe 1) | 1.156.531 $ | 2,47 | 2.442 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.138.733 $ | 2,43 | 3.455 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.124.057 $ | 2,40 | 8.869 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 1.094.823 $ | 2,34 | 7.985 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.054.018 $ | 2,25 | 21.945 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.032.766 $ | 2,20 | 2.704 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 1.027.602 $ | 2,19 | 3.787 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 991.464 $ | 2,12 | 689 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 965.933 $ | 2,06 | 2.314 | |
| Industria de Diseno Textil, S.A. | INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | E6282N100 | Long | Börsenkurs (Stufe 1) | 934.618 $ | 1,99 | 15.744 | |
| VGP NV | VGP COMMON STOCK | EC | BE0003878957 | Long | Börsenkurs (Stufe 1) | 927.365 $ | 1,98 | 9.051 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINL-SPON ADR DEPOSITARY RECEIPT | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 925.287 $ | 1,97 | 51.548 | |
| NATERA, INC. | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 910.196 $ | 1,94 | 4.415 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 878.923 $ | 1,88 | 2.806 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 874.385 $ | 1,87 | 5.914 | |
| ACCOR SA | ACCOR SA COMMON STOCK | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 825.897 $ | 1,76 | 16.703 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 796.406 $ | 1,70 | 785 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 768.857 $ | 1,64 | 2.331 | |
| L'OREAL SA | L'OREAL-UNSPONSORED ADR DEPOSITARY RECEIPT | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 761.563 $ | 1,62 | 8.845 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP COMMON STOCK | EC | US0495601058 | Long | Börsenkurs (Stufe 1) | 717.364 $ | 1,53 | 3.776 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 638.610 $ | 1,36 | 4.543 | |
| Airbus SE | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | EC | US0092791005 | Long | Börsenkurs (Stufe 1) | 627.354 $ | 1,34 | 12.184 | |
| Nestle S.A. | NESTLE SA-SPONS ADR DEPOSITARY RECEIPT | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 616.491 $ | 1,32 | 6.075 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 582.955 $ | 1,24 | 2.694 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 554.312 $ | 1,18 | 1.297 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 545.152 $ | 1,16 | 1.223 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 522.069 $ | 1,11 | 2.276 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 494.021 $ | 1,05 | 3.620 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 481.435 $ | 1,03 | 13.674 | |
| CAREDX, INC. | CAREDX INC COMMON STOCK | EC | 14167L103 | Long | Börsenkurs (Stufe 1) | 474.510 $ | 1,01 | 22.802 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 371.477 $ | 0,79 | 4.868 | |
| Daiei Kankyo Co., Ltd. | DAIEI KANKYO CO LTD COMMON STOCK | EC | JP3480470008 | Long | Börsenkurs (Stufe 1) | 226.855 $ | 0,48 | 9.433 | |
| IONQ Inc | IONQ INC COMMON STOCK | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 215.042 $ | 0,46 | 4.766 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KRATOS DEFENSE & SECURITY COMMON STOCK | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 173.892 $ | 0,37 | 2.758 | |
| 44.504.648 $ | 94,95 | 668.315 |