| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.605.627 $ | 99,34 | 1.147.666 | |||||||
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.219.674 $ | 4,73 | 45.760 | |
| Airbus SE | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | EC | US0092791005 | Long | Börsenkurs (Stufe 1) | 3.138.322 $ | 4,61 | 53.720 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.040.638 $ | 4,47 | 46.557 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 3.006.720 $ | 4,42 | 8.000 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.791.513 $ | 4,10 | 62.075 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.770.555 $ | 4,07 | 10.346 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.760.629 $ | 4,06 | 9.450 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 2.704.416 $ | 3,97 | 228.800 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.644.360 $ | 3,89 | 30.242 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 2.473.796 $ | 3,63 | 14.624 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.454.963 $ | 3,61 | 28.750 | |
| SHIMANO INC. | SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | EC | 82455C101 | Long | Börsenkurs (Stufe 1) | 2.361.280 $ | 3,47 | 188.000 | |
| Amrize AG | AMRIZE LTD COMMON STOCK | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 2.335.453 $ | 3,43 | 47.750 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 2.308.430 $ | 3,39 | 8.500 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.206.581 $ | 3,24 | 6.196 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 2.154.455 $ | 3,17 | 36.510 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.032.558 $ | 2,99 | 13.330 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 2.022.360 $ | 2,97 | 35.813 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.967.500 $ | 2,89 | 25.000 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - A COMMON STOCK | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 1.932.580 $ | 2,84 | 55.710 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.753.120 $ | 2,58 | 7.213 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 1.722.609 $ | 2,53 | 5.123 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.609.320 $ | 2,36 | 25.865 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.607.085 $ | 2,36 | 22.483 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC COMMON STOCK | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.491.216 $ | 2,19 | 7.213 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.476.430 $ | 2,17 | 4.775 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.425.107 $ | 2,09 | 10.943 | |
| DIAGEO PLC | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 1.314.031 $ | 1,93 | 14.922 | |
| INGRAM MICRO HOLDING CORPORATION | INGRAM MICRO HOLDING CORP COMMON STOCK | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 1.298.929 $ | 1,91 | 46.045 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.214.047 $ | 1,78 | 6.168 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.206.594 $ | 1,77 | 33.526 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 1.160.356 $ | 1,70 | 8.257 | |
| 67.605.627 $ | 99,34 | 1.147.666 |