| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 491.752 $ | 98,24 | 16.376 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.451 $ | 2,49 | 116 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.061 $ | 2,21 | 36 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.706 $ | 2,14 | 46 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 10.462 $ | 2,09 | 102 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 9.493 $ | 1,90 | 136 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 9.196 $ | 1,84 | 591 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.985 $ | 1,80 | 114 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.465 $ | 1,69 | 218 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.225 $ | 1,64 | 78 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.193 $ | 1,64 | 49 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 8.055 $ | 1,61 | 34 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 7.108 $ | 1,42 | 128 | |
| PNC Financial Services Group I | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.513 $ | 1,30 | 50 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.448 $ | 1,29 | 38 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.160 $ | 1,23 | 28 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.936 $ | 1,19 | 33 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.911 $ | 1,18 | 16 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc | EC | 589889104 | Long | Börsenkurs (Stufe 1) | 5.772 $ | 1,15 | 71 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 5.641 $ | 1,13 | 24 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.640 $ | 1,13 | 18 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 5.593 $ | 1,12 | 19 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 5.514 $ | 1,10 | 33 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 5.471 $ | 1,09 | 60 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.470 $ | 1,09 | 25 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 5.341 $ | 1,07 | 511 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.311 $ | 1,06 | 63 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 5.307 $ | 1,06 | 11 | |
| ResMed Inc | ResMed Inc | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 5.301 $ | 1,06 | 22 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 5.291 $ | 1,06 | 116 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.284 $ | 1,06 | 35 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.226 $ | 1,04 | 31 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.110 $ | 1,02 | 4 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.101 $ | 1,02 | 23 | |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 5.062 $ | 1,01 | 1.260 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.048 $ | 1,01 | 32 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.012 $ | 1,00 | 8 | |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 4.990 $ | 1,00 | 48 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 4.936 $ | 0,99 | 4 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 4.931 $ | 0,99 | 43 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 4.906 $ | 0,98 | 462 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 4.852 $ | 0,97 | 169 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.836 $ | 0,97 | 32 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.831 $ | 0,97 | 51 | |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 4.801 $ | 0,96 | 519 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.675 $ | 0,93 | 26 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 4.663 $ | 0,93 | 56 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 4.636 $ | 0,93 | 49 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 4.613 $ | 0,92 | 63 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | 925458101 | Long | Börsenkurs (Stufe 1) | 4.491 $ | 0,90 | 490 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 4.469 $ | 0,89 | 56 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 4.456 $ | 0,89 | 58 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.388 $ | 0,88 | 38 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 4.387 $ | 0,88 | 100 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.368 $ | 0,87 | 57 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.368 $ | 0,87 | 6 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 4.366 $ | 0,87 | 48 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 4.326 $ | 0,86 | 20 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.315 $ | 0,86 | 18 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.298 $ | 0,86 | 67 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.285 $ | 0,86 | 31 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.208 $ | 0,84 | 14 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 4.173 $ | 0,83 | 6 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.158 $ | 0,83 | 88 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.147 $ | 0,83 | 66 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.141 $ | 0,83 | 14 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.122 $ | 0,82 | 347 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 3.984 $ | 0,80 | 35 | |
| JD.com Inc | JD.com Inc | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 3.965 $ | 0,79 | 229 | |
| Chesapeake Utilities Corp | Chesapeake Utilities Corp | EC | 165303108 | Long | Börsenkurs (Stufe 1) | 3.952 $ | 0,79 | 32 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 3.904 $ | 0,78 | 452 | |
| PSBC | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Börsenkurs (Stufe 1) | 3.898 $ | 0,78 | 6.000 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.894 $ | 0,78 | 133 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.842 $ | 0,77 | 79 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 3.815 $ | 0,76 | 81 | |
| Juniper Networks Inc | Juniper Networks Inc | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 3.799 $ | 0,76 | 126 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 3.792 $ | 0,76 | 244 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 3.771 $ | 0,75 | 167 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.765 $ | 0,75 | 23 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 3.695 $ | 0,74 | 150 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.693 $ | 0,74 | 209 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.666 $ | 0,73 | 29 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.656 $ | 0,73 | 94 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 3.654 $ | 0,73 | 42 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 3.646 $ | 0,73 | 454 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 3.628 $ | 0,72 | 18 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 3.620 $ | 0,72 | 117 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.531 $ | 0,71 | 103 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.529 $ | 0,70 | 76 | |
| Kubota Corp | Kubota Corp | EC | 501173207 | Long | Börsenkurs (Stufe 1) | 3.408 $ | 0,68 | 45 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 3.373 $ | 0,67 | 53 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.372 $ | 0,67 | 46 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.357 $ | 0,67 | 20 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.326 $ | 0,66 | 14 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 3.294 $ | 0,66 | 21 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 3.252 $ | 0,65 | 10 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 2.902 $ | 0,58 | 43 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.757 $ | 0,55 | 5 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 17 $ | 0,00 | 1 | |
| 491.752 $ | 98,24 | 16.376 |