| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.365.980 $ | 91,92 | 179.096 | ||||||
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 316.796 $ | 4,57 | 1.050 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 315.031 $ | 4,55 | 727 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 237.352 $ | 3,43 | 497 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 185.498 $ | 2,68 | 525 | |
| iShares iBonds Dec 2029 Term C | iShares iBonds Dec 2029 Term Corporate ETF | EC | 46436E205 | Long | Börsenkurs (Stufe 1) | 117.236 $ | 1,69 | 5.062 | |
| iShares iBonds Dec 2032 Term C | iShares iBonds Dec 2032 Term Corporate ETF | EC | 46436E312 | Long | Börsenkurs (Stufe 1) | 117.234 $ | 1,69 | 4.654 | |
| iShares iBonds Dec 2031 Term C | iShares iBonds Dec 2031 Term Corporate ETF | EC | 46436E486 | Long | Börsenkurs (Stufe 1) | 116.912 $ | 1,69 | 5.610 | |
| iShares iBonds Dec 2030 Term C | iShares iBonds Dec 2030 Term Corporate ETF | EC | 46436E726 | Long | Börsenkurs (Stufe 1) | 116.652 $ | 1,68 | 5.351 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 115.189 $ | 1,66 | 735 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 114.274 $ | 1,65 | 84 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 113.879 $ | 1,64 | 283 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 110.534 $ | 1,60 | 213 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 110.176 $ | 1,59 | 670 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 109.872 $ | 1,59 | 210 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 107.612 $ | 1,55 | 330 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 106.118 $ | 1,53 | 616 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 101.086 $ | 1,46 | 2.310 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 100.722 $ | 1,45 | 2.740 | |
| Plumas Bancorp | Plumas Bancorp | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 96.075 $ | 1,39 | 1.644 | |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 94.419 $ | 1,36 | 6.013 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 93.900 $ | 1,36 | 96 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 91.897 $ | 1,33 | 363 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 85.182 $ | 1,23 | 530 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 84.939 $ | 1,23 | 2.152 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 82.981 $ | 1,20 | 241 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 82.814 $ | 1,20 | 1.065 | |
| iShares iBonds Dec 2033 Term C | iShares iBonds Dec 2033 Term Corporate ETF | EC | 46436E130 | Long | Börsenkurs (Stufe 1) | 81.766 $ | 1,18 | 3.176 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 81.107 $ | 1,17 | 4.242 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 79.122 $ | 1,14 | 646 | |
| iShares iBonds Dec 2027 Term C | iShares iBonds Dec 2027 Term Corporate ETF | EC | 46435UAA9 | Long | Börsenkurs (Stufe 1) | 78.836 $ | 1,14 | 3.255 | |
| iShares iBonds Dec 2026 Term C | iShares iBonds Dec 2026 Term Corporate ETF | EC | 46435GAA0 | Long | Börsenkurs (Stufe 1) | 78.481 $ | 1,13 | 3.239 | |
| iShares iBonds Dec 2028 Term C | iShares iBonds Dec 2028 Term Corporate ETF | EC | 46435U515 | Long | Börsenkurs (Stufe 1) | 78.199 $ | 1,13 | 3.097 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 77.740 $ | 1,12 | 109 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 76.740 $ | 1,11 | 1.990 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 76.731 $ | 1,11 | 388 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 74.065 $ | 1,07 | 274 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 73.659 $ | 1,06 | 3.770 | |
| Global Partners LP/MA | Global Partners LP/MA | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 73.379 $ | 1,06 | 1.575 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 72.644 $ | 1,05 | 342 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 71.901 $ | 1,04 | 2.249 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 68.866 $ | 0,99 | 659 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 65.841 $ | 0,95 | 294 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 65.193 $ | 0,94 | 663 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 64.954 $ | 0,94 | 491 | |
| Givaudan SA | Givaudan SA | EC | 37636P108 | Long | Börsenkurs (Stufe 1) | 62.926 $ | 0,91 | 745 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 58.805 $ | 0,85 | 138 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 57.019 $ | 0,82 | 189 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 55.782 $ | 0,81 | 1.029 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 54.684 $ | 0,79 | 283 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 54.565 $ | 0,79 | 571 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 52.836 $ | 0,76 | 199 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 52.434 $ | 0,76 | 1.069 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 52.306 $ | 0,76 | 945 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 50.986 $ | 0,74 | 183 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 50.816 $ | 0,73 | 1.058 | |
| Dorchester Minerals LP | Dorchester Minerals LP | EC | 25820R105 | Long | Börsenkurs (Stufe 1) | 50.626 $ | 0,73 | 2.005 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 49.883 $ | 0,72 | 210 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 47.037 $ | 0,68 | 213 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 46.667 $ | 0,67 | 326 | |
| Climb Global Solutions Inc | Climb Global Solutions Inc | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 45.329 $ | 0,65 | 1.953 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 44.696 $ | 0,65 | 357 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 42.784 $ | 0,62 | 136 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 42.437 $ | 0,61 | 1.659 | |
| Gulf Keystone Petroleum Ltd | Gulf Keystone Petroleum Ltd | EC | BMG4209G2077 | Long | Börsenkurs (Stufe 1) | 39.854 $ | 0,58 | 17.110 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 39.541 $ | 0,57 | 2.010 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 38.976 $ | 0,56 | 341 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 38.636 $ | 0,56 | 16.740 | |
| Gladstone Investment Corp | Gladstone Investment Corp | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 37.815 $ | 0,55 | 2.446 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 37.163 $ | 0,54 | 1.114 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 36.871 $ | 0,53 | 280 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 36.576 $ | 0,53 | 1.123 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 35.349 $ | 0,51 | 880 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 33.617 $ | 0,49 | 347 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 31.913 $ | 0,46 | 280 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 31.334 $ | 0,45 | 84 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 30.289 $ | 0,44 | 346 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 27.600 $ | 0,40 | 8.520 | |
| Treatt PLC | Treatt PLC | EC | GB00BKS7YK08 | Long | Börsenkurs (Stufe 1) | 25.890 $ | 0,37 | 6.410 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 23.995 $ | 0,35 | 250 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 23.801 $ | 0,34 | 1.302 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 21.718 $ | 0,31 | 17 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 21.700 $ | 0,31 | 287 | |
| Richelieu Hardware Ltd | Richelieu Hardware Ltd | EC | 76329W103 | Long | Börsenkurs (Stufe 1) | 20.693 $ | 0,30 | 720 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 19.377 $ | 0,28 | 2.068 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 18.755 $ | 0,27 | 261 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 18.248 $ | 0,26 | 82 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 18.018 $ | 0,26 | 82 | |
| Precinct Properties New Zealan | Precinct Properties New Zealand Ltd | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 16.799 $ | 0,24 | 28.440 | |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 5.227 $ | 0,08 | 59 | |
| Gesamt | 6.365.980 $ | 91,92 | 179.096 |