| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 516.164 $ | 98,41 | 6.603 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 24.888 $ | 4,74 | 81 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 22.656 $ | 4,32 | 408 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.541 $ | 4,30 | 210 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.871 $ | 3,98 | 123 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 20.020 $ | 3,82 | 91 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 19.549 $ | 3,73 | 84 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 19.162 $ | 3,65 | 15 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.876 $ | 3,60 | 179 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 17.268 $ | 3,29 | 96 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 16.256 $ | 3,10 | 44 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 15.263 $ | 2,91 | 101 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 14.770 $ | 2,82 | 144 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 14.565 $ | 2,78 | 81 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 14.524 $ | 2,77 | 182 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 14.237 $ | 2,71 | 171 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 14.215 $ | 2,71 | 60 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 14.205 $ | 2,71 | 194 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 13.820 $ | 2,63 | 198 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 13.519 $ | 2,58 | 278 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 13.321 $ | 2,54 | 169 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | 925458101 | Long | Börsenkurs (Stufe 1) | 13.207 $ | 2,52 | 1.441 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 13.202 $ | 2,52 | 340 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 13.092 $ | 2,50 | 78 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 12.623 $ | 2,41 | 42 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 11.462 $ | 2,19 | 88 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 10.683 $ | 2,04 | 53 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 10.215 $ | 1,95 | 220 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 10.081 $ | 1,92 | 31 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 10.046 $ | 1,92 | 146 | |
| Kubota Corp | Kubota Corp | EC | 501173207 | Long | Börsenkurs (Stufe 1) | 9.769 $ | 1,86 | 129 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 9.120 $ | 1,74 | 120 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 9.008 $ | 1,72 | 410 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 8.823 $ | 1,68 | 16 | |
| Novozymes A/S | Novozymes A/S | EC | 670108109 | Long | Börsenkurs (Stufe 1) | 8.788 $ | 1,68 | 169 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.428 $ | 1,61 | 85 | |
| Sika AG | Sika AG | EC | 82674R103 | Long | Börsenkurs (Stufe 1) | 7.628 $ | 1,45 | 278 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 5.464 $ | 1,04 | 48 | |
| 516.164 $ | 98,41 | 6.603 |