| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.221.962 $ | 98,18 | 692.692 | |||||||
| DEUTSCHE BOERSE AG /EUR/ | COMMON STOCK | EC | D1882G119 | Long | Börsenkurs (Stufe 1) | 1.181.115 $ | 3,12 | 4.069 | |
| JOHNSON & JOHNSON | COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.173.556 $ | 3,10 | 4.801 | |
| ABBVIE INC | COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.172.054 $ | 3,09 | 5.389 | |
| RELX PLC /GBP/ | COMMON STOCK | EC | G7493L105 | Long | Börsenkurs (Stufe 1) | 1.164.652 $ | 3,07 | 35.539 | |
| BROADCOM INC | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.161.591 $ | 3,06 | 3.753 | |
| CISCO SYSTEMS INC | COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.161.522 $ | 3,06 | 14.970 | |
| COCA-COLA CO/THE | COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.157.785 $ | 3,05 | 15.224 | |
| EATON CORP PLC | COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.155.632 $ | 3,05 | 3.231 | |
| PAYCHEX INC | COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.139.801 $ | 3,01 | 12.373 | |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.124.267 $ | 2,97 | 5.191 | |
| MONDELEZ INTERNATIONAL INC-A | COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.124.211 $ | 2,97 | 19.504 | |
| PEPSICO INC | COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.098.056 $ | 2,90 | 7.071 | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.093.979 $ | 2,89 | 5.635 | |
| CME GROUP INC | COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.091.318 $ | 2,88 | 3.695 | |
| AFLAC INC | COMMON STOCK | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 1.090.956 $ | 2,88 | 9.944 | |
| DANONE /EUR/ | COMMON STOCK | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 1.087.494 $ | 2,87 | 13.626 | |
| PUBLICIS GROUPE /EUR/ | COMMON STOCK | EC | F7607Z165 | Long | Börsenkurs (Stufe 1) | 1.085.138 $ | 2,86 | 13.251 | |
| MICROSOFT CORP | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.076.825 $ | 2,84 | 2.909 | |
| HALEON PLC /GBP/ | COMMON STOCK | EC | G4232K100 | Long | Börsenkurs (Stufe 1) | 1.076.793 $ | 2,84 | 217.647 | |
| NESTLE SA-REG /CHF/ | COMMON STOCK | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 1.065.284 $ | 2,81 | 10.860 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.047.983 $ | 2,76 | 3.101 | |
| ANTA SPORTS PRODUCTS LTD /HKD/ | COMMON STOCK | EC | G04011105 | Long | Börsenkurs (Stufe 1) | 1.034.930 $ | 2,73 | 107.200 | |
| ILLINOIS TOOL WORKS | COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.033.351 $ | 2,73 | 3.970 | |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.031.302 $ | 2,72 | 7.140 | |
| EMERSON ELECTRIC CO | COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.003.089 $ | 2,65 | 7.656 | |
| BLACKROCK INC | COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 999.217 $ | 2,64 | 1.039 | |
| ABB LTD-REG /CHF/ | COMMON STOCK | EC | H0010V101 | Long | Börsenkurs (Stufe 1) | 993.788 $ | 2,62 | 12.563 | |
| OTIS WORLDWIDE CORP | COMMON STOCK | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 985.159 $ | 2,60 | 12.781 | |
| ASSA ABLOY AB-B /SEK/ | COMMON STOCK | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 975.197 $ | 2,57 | 27.438 | |
| MEDTRONIC PLC | COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 971.087 $ | 2,56 | 11.207 | |
| ROCHE HOLDING AG /CHF/ | COMMON STOCK | EC | H69293266 | Long | Börsenkurs (Stufe 1) | 967.581 $ | 2,55 | 2.458 | |
| SCHNEIDER ELEC SA /EUR/ | COMMON STOCK | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 947.596 $ | 2,50 | 3.578 | |
| ATLAS COPCO AB-A SHS /SEK/ | COMMON STOCK | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 931.404 $ | 2,46 | 54.034 | |
| RECKITT BENCKISER GROUP /GBP/ | COMMON STOCK | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 913.363 $ | 2,41 | 13.563 | |
| UNILEVER PLC /GBP/ | COMMON STOCK | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 904.886 $ | 2,39 | 16.282 | |
| 37.221.962 $ | 98,18 | 692.692 |