| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.716.810 $ | 98,09 | 648.024 | |||||||
| CISCO SYSTEMS INC | COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.646.084 $ | 4,28 | 14.014 | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.572.319 $ | 4,09 | 5.275 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.385.431 $ | 3,60 | 2.901 | |
| BROADCOM INC | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.327.036 $ | 3,45 | 3.513 | |
| EATON CORP PLC | COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.288.161 $ | 3,35 | 3.023 | |
| ABB LTD-REG /CHF/ | COMMON STOCK | EC | H0010V101 | Long | Börsenkurs (Stufe 1) | 1.274.650 $ | 3,31 | 11.759 | |
| ABBVIE INC | COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.268.565 $ | 3,30 | 5.045 | |
| PUBLICIS GROUPE /EUR/ | COMMON STOCK | EC | F7607Z165 | Long | Börsenkurs (Stufe 1) | 1.225.282 $ | 3,19 | 12.403 | |
| COCA-COLA CO/THE | COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.157.935 $ | 3,01 | 14.248 | |
| JOHNSON & JOHNSON | COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.141.087 $ | 2,97 | 4.493 | |
| PAYCHEX INC | COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.138.760 $ | 2,96 | 11.581 | |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.115.481 $ | 2,90 | 4.859 | |
| SCHNEIDER ELEC SA /EUR/ | COMMON STOCK | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 1.092.428 $ | 2,84 | 3.350 | |
| AFLAC INC | COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.091.363 $ | 2,84 | 9.308 | |
| MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.055.927 $ | 2,75 | 18.256 | |
| DANONE /EUR/ | COMMON STOCK | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 1.045.447 $ | 2,72 | 12.754 | |
| NESTLE SA-REG /CHF/ | COMMON STOCK | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 1.045.145 $ | 2,72 | 10.164 | |
| RELX PLC /GBP/ | COMMON STOCK | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 1.043.880 $ | 2,71 | 33.263 | |
| DEUTSCHE BOERSE AG /EUR/ | COMMON STOCK | EC | D1882G119 | Long | Börsenkurs (Stufe 1) | 1.039.297 $ | 2,70 | 3.809 | |
| EMERSON ELECTRIC CO | COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.026.099 $ | 2,67 | 7.168 | |
| ATLAS COPCO AB-A SHS /SEK/ | COMMON STOCK | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 1.023.112 $ | 2,66 | 50.574 | |
| MICROSOFT CORP | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.014.987 $ | 2,64 | 2.721 | |
| ILLINOIS TOOL WORKS | COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.005.607 $ | 2,62 | 3.718 | |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 979.005 $ | 2,55 | 6.684 | |
| ROCHE HOLDING AG /CHF/ | COMMON STOCK | EC | H69293266 | Long | Börsenkurs (Stufe 1) | 948.209 $ | 2,47 | 2.302 | |
| HALEON PLC /GBP/ | COMMON STOCK | EC | G4232K100 | Long | Börsenkurs (Stufe 1) | 939.530 $ | 2,44 | 203.719 | |
| BLACKROCK INC | COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 933.675 $ | 2,43 | 971 | |
| UNILEVER PLC /GBP/ | COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 915.324 $ | 2,38 | 15.242 | |
| ASSA ABLOY AB-B /SEK/ | COMMON STOCK | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 906.922 $ | 2,36 | 25.682 | |
| ANTA SPORTS PRODUCTS LTD /HKD/ | COMMON STOCK | EC | G04011105 | Long | Börsenkurs (Stufe 1) | 905.932 $ | 2,36 | 100.000 | |
| PEPSICO INC | COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 896.213 $ | 2,33 | 6.619 | |
| OTIS WORLDWIDE CORP | COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 856.408 $ | 2,23 | 11.961 | |
| RECKITT BENCKISER GROUP /GBP/ | COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 826.946 $ | 2,15 | 12.695 | |
| MEDTRONIC PLC | COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 820.711 $ | 2,13 | 10.491 | |
| CME GROUP INC | COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 763.851 $ | 1,99 | 3.459 | |
| 37.716.810 $ | 98,09 | 648.024 |