| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.665.932 $ | 94,37 | 27.711 | ||||||
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 499.630 $ | 10,11 | 1.203 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 498.551 $ | 10,08 | 431 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 337.855 $ | 6,83 | 666 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 258.053 $ | 5,22 | 608 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 225.167 $ | 4,55 | 608 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 223.923 $ | 4,53 | 171 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 188.938 $ | 3,82 | 1.710 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 162.193 $ | 3,28 | 589 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 154.967 $ | 3,13 | 1.121 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 147.547 $ | 2,98 | 555 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 130.228 $ | 2,63 | 266 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 128.890 $ | 2,61 | 494 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 128.322 $ | 2,60 | 375 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 125.133 $ | 2,53 | 488 | |
| UNILEVER PLC-SPONSORED ADR | UNILEVER PLC-SPONSORED ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 124.512 $ | 2,52 | 1.920 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 110.908 $ | 2,24 | 494 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 109.032 $ | 2,21 | 874 | |
| KOMATSU LTD /JPY/ | KOMATSU LTD /JPY/ | EC | J35759125 | Long | Börsenkurs (Stufe 1) | 102.433 $ | 2,07 | 2.200 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 97.994 $ | 1,98 | 1.091 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 97.873 $ | 1,98 | 1.038 | |
| NINTENDO CO LTD /JPY/ | NINTENDO CO LTD /JPY/ | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 96.243 $ | 1,95 | 1.700 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 95.314 $ | 1,93 | 308 | |
| NOVARTIS AG-SPONSORED ADR | NOVARTIS AG-SPONSORED ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 92.452 $ | 1,87 | 608 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 81.777 $ | 1,65 | 741 | |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE-CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 74.837 $ | 1,51 | 718 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 72.778 $ | 1,47 | 222 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 65.634 $ | 1,33 | 608 | |
| DANONE /EUR/ | DANONE /EUR/ | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 65.182 $ | 1,32 | 873 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 63.852 $ | 1,29 | 3.382 | |
| MERCK & CO. INC. | MERCK & CO. INC. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 56.149 $ | 1,14 | 380 | |
| NIKE INC -CL B | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 49.567 $ | 1,00 | 1.269 | |
| Gesamt | 4.665.932 $ | 94,37 | 27.711 |