| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.866.122 $ | 93,08 | 178.239 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 198.715 $ | 3,15 | 588 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 186.996 $ | 2,97 | 127 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 155.331 $ | 2,46 | 727 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 150.602 $ | 2,39 | 525 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 131.600 $ | 2,09 | 147 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 114.139 $ | 1,81 | 930 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 112.271 $ | 1,78 | 735 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 105.992 $ | 1,68 | 1.165 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 105.597 $ | 1,68 | 213 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 103.682 $ | 1,65 | 2.740 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 103.055 $ | 1,64 | 210 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 102.791 $ | 1,63 | 283 | |
| Western Midstream Partners LP | Western Midstream Partners LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 95.103 $ | 1,51 | 2.310 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 93.803 $ | 1,49 | 670 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 91.628 $ | 1,45 | 84 | |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 89.614 $ | 1,42 | 363 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 87.386 $ | 1,39 | 330 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 85.895 $ | 1,36 | 465 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 85.156 $ | 1,35 | 274 | |
| iShares iBonds Dec 2033 Term C | iShares iBonds Dec 2033 Term Corporate ETF | EC | 46436E130 | Long | Börsenkurs (Stufe 1) | 82.100 $ | 1,30 | 3.176 | |
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | EC | NO0010631567 | Long | Börsenkurs (Stufe 1) | 81.957 $ | 1,30 | 3.770 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 81.871 $ | 1,30 | 4.242 | |
| Plumas Bancorp | Plumas Bancorp | EC | 729273102 | Long | Börsenkurs (Stufe 1) | 80.260 $ | 1,27 | 1.644 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 79.456 $ | 1,26 | 63 | |
| iShares iBonds Dec 2029 Term C | iShares iBonds Dec 2029 Term Corporate ETF | EC | 46436E205 | Long | Börsenkurs (Stufe 1) | 79.363 $ | 1,26 | 3.412 | |
| iShares iBonds Dec 2032 Term C | iShares iBonds Dec 2032 Term Corporate ETF | EC | 46436E312 | Long | Börsenkurs (Stufe 1) | 79.323 $ | 1,26 | 3.139 | |
| iShares iBonds Dec 2031 Term C | iShares iBonds Dec 2031 Term Corporate ETF | EC | 46436E486 | Long | Börsenkurs (Stufe 1) | 79.115 $ | 1,26 | 3.780 | |
| iShares iBonds Dec 2027 Term C | iShares iBonds Dec 2027 Term Corporate ETF | EC | 46435UAA9 | Long | Börsenkurs (Stufe 1) | 78.901 $ | 1,25 | 3.255 | |
| iShares iBonds Dec 2030 Term C | iShares iBonds Dec 2030 Term Corporate ETF | EC | 46436E726 | Long | Börsenkurs (Stufe 1) | 78.826 $ | 1,25 | 3.601 | |
| iShares iBonds Dec 2026 Term C | iShares iBonds Dec 2026 Term Corporate ETF | EC | 46435GAA0 | Long | Börsenkurs (Stufe 1) | 78.513 $ | 1,25 | 3.239 | |
| iShares iBonds Dec 2028 Term C | iShares iBonds Dec 2028 Term Corporate ETF | EC | 46435U515 | Long | Börsenkurs (Stufe 1) | 78.447 $ | 1,24 | 3.097 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 77.253 $ | 1,23 | 241 | |
| VanEck Preferred Securities ex | VanEck Preferred Securities ex Financials ETF | EC | 92189F429 | Long | Börsenkurs (Stufe 1) | 77.071 $ | 1,22 | 4.394 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 75.409 $ | 1,20 | 2.249 | |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 74.563 $ | 1,18 | 6.013 | |
| ITT Inc | ITT Inc | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 73.926 $ | 1,17 | 388 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 73.638 $ | 1,17 | 530 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 73.125 $ | 1,16 | 2.152 | |
| State Street SPDR ICE Preferre | State Street SPDR ICE Preferred Securities ETF | EC | 78464A292 | Long | Börsenkurs (Stufe 1) | 70.408 $ | 1,12 | 2.283 | |
| Michelin | Cie Generale des Etablissements Michelin SCA | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 67.141 $ | 1,07 | 1.990 | |
| Global Partners LP/MA | Global Partners LP/MA | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 66.308 $ | 1,05 | 1.575 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 62.910 $ | 1,00 | 213 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Börsenkurs (Stufe 1) | 61.771 $ | 0,98 | 263 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 59.735 $ | 0,95 | 294 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 59.650 $ | 0,95 | 1.069 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 58.644 $ | 0,93 | 109 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 58.383 $ | 0,93 | 462 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 55.710 $ | 0,88 | 1.029 | |
| iRadimed Corp | iRadimed Corp | EC | 46266A109 | Long | Börsenkurs (Stufe 1) | 54.964 $ | 0,87 | 571 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 54.811 $ | 0,87 | 595 | |
| Dorchester Minerals LP | Dorchester Minerals LP | EC | 25820R105 | Long | Börsenkurs (Stufe 1) | 54.336 $ | 0,86 | 2.005 | |
| Magnolia Oil & Gas Corp | Magnolia Oil & Gas Corp | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 52.375 $ | 0,83 | 1.659 | |
| Givaudan SA | Givaudan SA | EC | 37636P108 | Long | Börsenkurs (Stufe 1) | 50.518 $ | 0,80 | 745 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 50.285 $ | 0,80 | 189 | |
| Lincoln Electric Holdings Inc | Lincoln Electric Holdings Inc | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 49.567 $ | 0,79 | 199 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 49.358 $ | 0,78 | 138 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 49.091 $ | 0,78 | 1.058 | |
| FB Financial Corp | FB Financial Corp | EC | 30257X104 | Long | Börsenkurs (Stufe 1) | 49.083 $ | 0,78 | 945 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 48.722 $ | 0,77 | 210 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 48.682 $ | 0,77 | 183 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 48.483 $ | 0,77 | 341 | |
| Gulf Keystone Petroleum Ltd | Gulf Keystone Petroleum Ltd | EC | BMG4209G2077 | Long | Börsenkurs (Stufe 1) | 48.237 $ | 0,77 | 17.110 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 47.660 $ | 0,76 | 1.123 | |
| Agilysys Inc | Agilysys Inc | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 46.881 $ | 0,74 | 659 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 46.735 $ | 0,74 | 283 | |
| Pembina Pipeline Corp | Pembina Pipeline Corp | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 46.506 $ | 0,74 | 1.039 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 44.989 $ | 0,71 | 357 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 42.713 $ | 0,68 | 326 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 42.364 $ | 0,67 | 2.010 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 39.032 $ | 0,62 | 136 | |
| Climb Global Solutions Inc | Climb Global Solutions Inc | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 38.708 $ | 0,61 | 1.953 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 36.843 $ | 0,58 | 163 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 35.425 $ | 0,56 | 1.114 | |
| Gladstone Investment Corp | Gladstone Investment Corp | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 34.733 $ | 0,55 | 2.446 | |
| Sabre Insurance Group PLC | Sabre Insurance Group PLC | EC | GB00BYWVDP49 | Long | Börsenkurs (Stufe 1) | 34.653 $ | 0,55 | 16.740 | |
| Keyera Corp | Keyera Corp | EC | 493271100 | Long | Börsenkurs (Stufe 1) | 34.040 $ | 0,54 | 880 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 32.397 $ | 0,51 | 280 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 32.382 $ | 0,51 | 347 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Börsenkurs (Stufe 1) | 28.714 $ | 0,46 | 280 | |
| Vermilion Energy Inc | Vermilion Energy Inc | EC | 923725105 | Long | Börsenkurs (Stufe 1) | 28.497 $ | 0,45 | 2.068 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 26.331 $ | 0,42 | 8.520 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 24.295 $ | 0,39 | 287 | |
| Tennant Co | Tennant Co | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 22.974 $ | 0,36 | 346 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 20.689 $ | 0,33 | 1.302 | |
| Precinct Properties New Zealan | Precinct Properties New Zealand Ltd | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 16.915 $ | 0,27 | 28.440 | |
| Treatt PLC | Treatt PLC | EC | GB00BKS7YK08 | Long | Börsenkurs (Stufe 1) | 16.680 $ | 0,26 | 6.410 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 15.131 $ | 0,24 | 128 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.696 $ | 0,22 | 37 | |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 4.493 $ | 0,07 | 59 | |
| 5.866.122 $ | 93,08 | 178.239 |