| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 471.978 $ | 95,88 | 4.056 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 29.185 $ | 5,93 | 172 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.424 $ | 5,37 | 86 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 20.052 $ | 4,07 | 64 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 19.796 $ | 4,02 | 193 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 18.453 $ | 3,75 | 227 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 18.213 $ | 3,70 | 109 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 17.964 $ | 3,65 | 197 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 16.921 $ | 3,44 | 371 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 16.909 $ | 3,43 | 112 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 16.886 $ | 3,43 | 35 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 16.666 $ | 3,39 | 154 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 16.091 $ | 3,27 | 102 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 15.826 $ | 3,21 | 68 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 15.303 $ | 3,11 | 22 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 15.287 $ | 3,11 | 21 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 14.864 $ | 3,02 | 62 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 14.188 $ | 2,88 | 180 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 13.735 $ | 2,79 | 57 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.710 $ | 2,79 | 82 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 13.628 $ | 2,77 | 63 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 13.267 $ | 2,70 | 56 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 13.215 $ | 2,68 | 107 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 13.134 $ | 2,67 | 209 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.338 $ | 2,51 | 117 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 11.954 $ | 2,43 | 115 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 11.916 $ | 2,42 | 253 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 11.313 $ | 2,30 | 501 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 11.090 $ | 2,25 | 50 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 10.214 $ | 2,07 | 43 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 6.770 $ | 1,38 | 55 | |
| National Storage Affiliates Tr | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 6.669 $ | 1,35 | 173 | |
| 471.978 $ | 95,88 | 4.056 |