| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.092.090 $ | 99,43 | 147.107 | ||||||
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 1.325.992 $ | 7,29 | 5.826 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.212.550 $ | 6,66 | 2.539 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.054.874 $ | 5,80 | 5.272 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 959.644 $ | 5,27 | 2.716 | |
| Sandvik Aktiebolag | SANDVIK AB COMMON STOCK | EC | SE0000667891 | Long | Börsenkurs (Stufe 1) | 830.909 $ | 4,57 | 20.147 | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 706.266 $ | 3,88 | 3.567 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD COMMON STOCK | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 633.254 $ | 3,48 | 6.050 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP COMMON STOCK | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 624.933 $ | 3,43 | 2.318 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC COMMON STOCK | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 557.629 $ | 3,06 | 2.770 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 542.282 $ | 2,98 | 1.451 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 538.980 $ | 2,96 | 9.939 | |
| RB Global, Inc. | RB GLOBAL INC COMMON STOCK | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 522.861 $ | 2,87 | 4.490 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 517.202 $ | 2,84 | 6.364 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO COMMON STOCK | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 507.417 $ | 2,79 | 1.720 | |
| Siemens Energy AG | SIEMENS ENERGY AG COMMON STOCK | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 506.190 $ | 2,78 | 2.672 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 484.653 $ | 2,66 | 1.283 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 441.671 $ | 2,43 | 1.861 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 395.379 $ | 2,17 | 4.237 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 388.629 $ | 2,14 | 669 | |
| Ferrari N.V. | FERRARI NV COMMON STOCK | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 371.342 $ | 2,04 | 1.002 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 368.786 $ | 2,03 | 1.670 | |
| Lonza Group AG | LONZA GROUP AG-REG COMMON STOCK | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 328.966 $ | 1,81 | 487 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 322.951 $ | 1,77 | 1.355 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 322.799 $ | 1,77 | 4.521 | |
| DISCO CORPORATION | DISCO CORP COMMON STOCK | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 299.862 $ | 1,65 | 600 | |
| CURTISS-WRIGHT CORPORATION | CURTISS-WRIGHT CORP COMMON STOCK | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 297.042 $ | 1,63 | 392 | |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES INC COMMON STOCK | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 281.356 $ | 1,55 | 354 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 256.793 $ | 1,41 | 1.695 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 252.087 $ | 1,39 | 4.600 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 244.154 $ | 1,34 | 26.800 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 233.711 $ | 1,28 | 128 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 233.398 $ | 1,28 | 919 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 199.884 $ | 1,10 | 6.369 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 170.760 $ | 0,94 | 1.004 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 167.574 $ | 0,92 | 894 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 162.257 $ | 0,89 | 728 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 153.053 $ | 0,84 | 298 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 142.893 $ | 0,79 | 415 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 135.468 $ | 0,74 | 449 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 97.988 $ | 0,54 | 3.065 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 88.384 $ | 0,49 | 1.007 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 82.870 $ | 0,46 | 470 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 79.769 $ | 0,44 | 1.869 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 46.628 $ | 0,26 | 125 | |
| Gesamt | 18.092.090 $ | 99,43 | 147.107 |