| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.542.094 $ | 99,04 | 36.557 | |||||||
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 95.847 $ | 6,16 | 816 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 69.520 $ | 4,47 | 1.138 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 68.751 $ | 4,42 | 182 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 67.020 $ | 4,30 | 2.740 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 61.576 $ | 3,95 | 1.668 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 55.924 $ | 3,59 | 163 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 53.819 $ | 3,46 | 354 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 52.387 $ | 3,36 | 102 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 51.924 $ | 3,33 | 54 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 46.707 $ | 3,00 | 475 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 39.940 $ | 2,57 | 3.690 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 36.048 $ | 2,32 | 161 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 35.594 $ | 2,29 | 161 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 35.384 $ | 2,27 | 182 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 32.762 $ | 2,10 | 129 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 29.442 $ | 1,89 | 117 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 26.038 $ | 1,67 | 233 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 24.888 $ | 1,60 | 200 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 23.711 $ | 1,52 | 372 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 22.800 $ | 1,46 | 118 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 21.748 $ | 1,40 | 278 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 21.161 $ | 1,36 | 60 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 21.141 $ | 1,36 | 81 | |
| George Weston Ltd | George Weston Ltd | EC | 961148509 | Long | Börsenkurs (Stufe 1) | 20.457 $ | 1,31 | 285 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 18.146 $ | 1,17 | 75 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 17.935 $ | 1,15 | 55 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 17.347 $ | 1,11 | 54 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 17.102 $ | 1,10 | 206 | |
| Atlas Copco AB | Atlas Copco AB | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 16.871 $ | 1,08 | 834 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 15.745 $ | 1,01 | 84 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 15.441 $ | 0,99 | 190 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 14.861 $ | 0,95 | 900 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 14.659 $ | 0,94 | 520 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 13.638 $ | 0,88 | 93 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 13.121 $ | 0,84 | 111 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 12.592 $ | 0,81 | 93 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 11.670 $ | 0,75 | 29 | |
| Var Energi ASA | Var Energi ASA | EC | NO0011202772 | Long | Börsenkurs (Stufe 1) | 10.923 $ | 0,70 | 2.625 | |
| Aker BP ASA | Aker BP ASA | EC | NO0010345853 | Long | Börsenkurs (Stufe 1) | 10.108 $ | 0,65 | 330 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 9.918 $ | 0,64 | 285 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 9.845 $ | 0,63 | 183 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 9.716 $ | 0,62 | 125 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 9.469 $ | 0,61 | 572 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 9.146 $ | 0,59 | 259 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 8.861 $ | 0,57 | 70 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 8.671 $ | 0,56 | 186 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Börsenkurs (Stufe 1) | 8.469 $ | 0,54 | 216 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 8.419 $ | 0,54 | 700 | |
| Origin Energy Ltd | Origin Energy Ltd | EC | AU000000ORG5 | Long | Börsenkurs (Stufe 1) | 8.073 $ | 0,52 | 1.062 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 7.937 $ | 0,51 | 193 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 7.895 $ | 0,51 | 60 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 7.375 $ | 0,47 | 200 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 6.912 $ | 0,44 | 214 | |
| Volkswagen AG | Volkswagen AG | EP | DE0007664039 | Long | Börsenkurs (Stufe 1) | 6.648 $ | 0,43 | 83 | |
| Kuehne + Nagel International A | Kuehne + Nagel International AG | EC | CH0025238863 | Long | Börsenkurs (Stufe 1) | 6.548 $ | 0,42 | 27 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 6.416 $ | 0,41 | 74 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 6.141 $ | 0,39 | 24 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 6.123 $ | 0,39 | 36 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.949 $ | 0,38 | 19 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 5.742 $ | 0,37 | 29 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 5.592 $ | 0,36 | 62 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.450 $ | 0,35 | 222 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 5.350 $ | 0,34 | 50 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 5.310 $ | 0,34 | 18 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 5.065 $ | 0,33 | 300 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.911 $ | 0,32 | 116 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.820 $ | 0,31 | 14 | |
| Brambles Ltd | Brambles Ltd | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 4.761 $ | 0,31 | 353 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 4.693 $ | 0,30 | 33 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | HK0000093390 | Long | Börsenkurs (Stufe 1) | 4.549 $ | 0,29 | 3.060 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 4.546 $ | 0,29 | 63 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 4.533 $ | 0,29 | 700 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.510 $ | 0,29 | 97 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 4.333 $ | 0,28 | 13 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 4.235 $ | 0,27 | 19 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Börsenkurs (Stufe 1) | 4.235 $ | 0,27 | 29 | |
| SoftBank Corp | SoftBank Corp | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 4.224 $ | 0,27 | 3.300 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 4.195 $ | 0,27 | 22 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 4.127 $ | 0,27 | 20 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 4.076 $ | 0,26 | 9 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 3.835 $ | 0,25 | 18 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.747 $ | 0,24 | 181 | |
| Reece Ltd | Reece Ltd | EC | AU000000REH4 | Long | Börsenkurs (Stufe 1) | 3.722 $ | 0,24 | 312 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 3.347 $ | 0,21 | 2.200 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 3.179 $ | 0,20 | 15 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 3.170 $ | 0,20 | 101 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.080 $ | 0,20 | 11 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.009 $ | 0,19 | 36 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.848 $ | 0,18 | 12 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 2.800 $ | 0,18 | 83 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 2.759 $ | 0,18 | 40 | |
| Fresenius SE & Co KGaA | Fresenius SE & Co KGaA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 2.558 $ | 0,16 | 56 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.547 $ | 0,16 | 9 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 2.535 $ | 0,16 | 18 | |
| Sonic Healthcare Ltd | Sonic Healthcare Ltd | EC | AU000000SHL7 | Long | Börsenkurs (Stufe 1) | 2.493 $ | 0,16 | 173 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 2.281 $ | 0,15 | 200 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 1.359 $ | 0,09 | 9 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 288 $ | 0,02 | 8 | |
| 1.542.094 $ | 99,04 | 36.557 |