| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 930.712.032 $ | 99,65 | 5.829.230 | |||||||
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 78.312.978 $ | 8,39 | 205.040 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 66.074.633 $ | 7,07 | 331.085 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 62.683.942 $ | 6,71 | 153.720 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 56.042.961 $ | 6,00 | 211.435 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 51.970.309 $ | 5,56 | 191.525 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 40.796.160 $ | 4,37 | 103.005 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 29.011.385 $ | 3,11 | 69.500 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 27.297.640 $ | 2,92 | 18.970 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 27.231.837 $ | 2,92 | 979.185 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 26.370.708 $ | 2,82 | 79.950 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 25.702.088 $ | 2,75 | 82.055 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.497.817 $ | 2,62 | 40.035 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 24.360.926 $ | 2,61 | 126.020 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 20.337.068 $ | 2,18 | 38.325 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 18.607.358 $ | 1,99 | 50.225 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 18.306.679 $ | 1,96 | 96.290 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 18.163.152 $ | 1,94 | 17.045 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 17.958.620 $ | 1,92 | 469.305 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 16.820.273 $ | 1,80 | 38.845 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 15.628.239 $ | 1,67 | 31.075 | |
| L'OREAL SA | L'OREAL SA ADR | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 14.670.319 $ | 1,57 | 170.385 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 14.300.769 $ | 1,53 | 48.710 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 14.073.906 $ | 1,51 | 326.465 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.634.199 $ | 1,46 | 31.617 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 13.502.318 $ | 1,45 | 34.755 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 13.485.767 $ | 1,44 | 29.470 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 13.012.468 $ | 1,39 | 78.830 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 12.509.552 $ | 1,34 | 62.150 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 11.646.342 $ | 1,25 | 54.615 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.357.037 $ | 1,22 | 40.405 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 10.216.580 $ | 1,09 | 32.350 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 10.207.387 $ | 1,09 | 78.670 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 9.885.030 $ | 1,06 | 78.715 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 9.883.004 $ | 1,06 | 113.650 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 9.846.181 $ | 1,05 | 125.015 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 9.407.557 $ | 1,01 | 26.010 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 9.265.678 $ | 0,99 | 15.708 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 8.741.216 $ | 0,94 | 19.575 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 8.632.431 $ | 0,92 | 390.320 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.570.083 $ | 0,92 | 40.555 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 8.563.551 $ | 0,92 | 525.000 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 8.323.992 $ | 0,89 | 4.345 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 7.606.640 $ | 0,81 | 22.055 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 7.095.239 $ | 0,76 | 78.150 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 6.100.013 $ | 0,65 | 69.075 | |
| 930.712.032 $ | 99,65 | 5.829.230 |