| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.380.510 $ | 97,03 | 155.075 | |||||||
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 257.329 $ | 2,66 | 666 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 254.275 $ | 2,63 | 85 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 243.546 $ | 2,52 | 90 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 240.589 $ | 2,49 | 2.918 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 233.339 $ | 2,41 | 6.239 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 230.366 $ | 2,38 | 942 | |
| AIA Group Limited | AIA GROUP LTD-SP ADR DEPOSITARY RECEIPT | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 229.862 $ | 2,38 | 5.420 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHG-UNSP ADR DEPOSITARY RECEIPT | EC | 54211N101 | Long | Börsenkurs (Stufe 1) | 228.755 $ | 2,37 | 9.224 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 218.968 $ | 2,26 | 921 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 217.658 $ | 2,25 | 4.527 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 217.408 $ | 2,25 | 2.479 | |
| Sony Group Corporation | SONY GROUP CORP - SP ADR DEPOSITARY RECEIPT | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 217.402 $ | 2,25 | 1.947 | |
| FISERV, INC. | FISERV INC COMMON STOCK | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 213.514 $ | 2,21 | 2.020 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 213.376 $ | 2,21 | 1.740 | |
| Roche Holding AG | ROCHE HOLDINGS LTD-SPONS ADR DEPOSITARY RECEIPT | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 207.188 $ | 2,14 | 4.264 | |
| Iberdrola, S.A. | IBERDROLA SA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 450737101 | Long | Börsenkurs (Stufe 1) | 205.088 $ | 2,12 | 4.474 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER-SPON ADR DEPOSITARY RECEIPT | EC | 756255204 | Long | Börsenkurs (Stufe 1) | 197.896 $ | 2,05 | 12.001 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK | EC | 531229854 | Long | Börsenkurs (Stufe 1) | 196.169 $ | 2,03 | 3.257 | |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 195.477 $ | 2,02 | 2.747 | |
| SSE PLC | SSE PLC-SPN ADR DEPOSITARY RECEIPT | EC | 78467K107 | Long | Börsenkurs (Stufe 1) | 195.206 $ | 2,02 | 8.975 | |
| Entain plc | ENTAIN PLC -UNSPONSORED ADR DEPOSITARY RECEIPT | EC | 293603106 | Long | Börsenkurs (Stufe 1) | 194.760 $ | 2,01 | 9.000 | |
| HUMANA INC. | HUMANA INC COMMON STOCK | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 194.680 $ | 2,01 | 496 | |
| Airbus SE | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 193.377 $ | 2,00 | 6.106 | |
| Amadeus IT Group SA | AMADEUS IT GROUP-UNSP ADR DEPOSITARY RECEIPT | EC | 02263T104 | Long | Börsenkurs (Stufe 1) | 190.532 $ | 1,97 | 2.775 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 190.008 $ | 1,97 | 1.836 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 189.530 $ | 1,96 | 1.054 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 189.176 $ | 1,96 | 5.587 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 188.909 $ | 1,95 | 2.462 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 185.997 $ | 1,92 | 2.380 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 185.850 $ | 1,92 | 888 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 185.552 $ | 1,92 | 800 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 184.654 $ | 1,91 | 936 | |
| MERCK Kommanditgesellschaft auf Aktien | MERCK KGAA-SPONSORED ADR DEPOSITARY RECEIPT | EC | 589339209 | Long | Börsenkurs (Stufe 1) | 184.622 $ | 1,91 | 4.218 | |
| KBC GROEP N.V. | KBC GROEP NV-UNSP ADR DEPOSITARY RECEIPT | EC | 48241F104 | Long | Börsenkurs (Stufe 1) | 183.401 $ | 1,90 | 4.220 | |
| ADIDAS AG | ADIDAS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 00687A107 | Long | Börsenkurs (Stufe 1) | 183.087 $ | 1,89 | 1.341 | |
| PERNOD RICARD SA | PERNOD RICARD SA UNSPON ADR DEPOSITARY RECEIPT | EC | 714264306 | Long | Börsenkurs (Stufe 1) | 182.841 $ | 1,89 | 4.269 | |
| TE Connectivity Ltd. | TE CONNECTIVITY LTD COMMON STOCK | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 182.481 $ | 1,89 | 1.276 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTL WASH INC COMMON STOCK | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 182.367 $ | 1,89 | 1.593 | |
| MARVELL TECHNOLOGY, INC | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 182.356 $ | 1,89 | 2.554 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTUR-UNSPON ADR DEPOSITARY RECEIPT | EC | 626425102 | Long | Börsenkurs (Stufe 1) | 180.833 $ | 1,87 | 9.629 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 180.366 $ | 1,87 | 1.231 | |
| Deutsche Post AG | DEUTSCHE POST AG-SPON ADR DEPOSITARY RECEIPT | EC | 25157Y202 | Long | Börsenkurs (Stufe 1) | 177.961 $ | 1,84 | 2.968 | |
| SAP SE | SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 176.922 $ | 1,83 | 1.413 | |
| CAPGEMINI SE | CAPGEMINI SE - UNSPONSOR ADR DEPOSITARY RECEIPT | EC | 13961R100 | Long | Börsenkurs (Stufe 1) | 176.268 $ | 1,82 | 3.946 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NVR- NY DEPOSITARY RECEIPT | EC | 500472303 | Long | Börsenkurs (Stufe 1) | 175.319 $ | 1,81 | 5.268 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 173.713 $ | 1,80 | 1.169 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC COMMON STOCK | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 171.537 $ | 1,77 | 724 | |
| 9.380.510 $ | 97,03 | 155.075 |