| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.572.275.734 $ | 99,04 | 173.497.139 | |||||||
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.397.400.673 $ | 6,49 | 5.743.240 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.915.036.417 $ | 5,19 | 4.696.249 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.432.651.144 $ | 3,88 | 1.532.903 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.357.308.898 $ | 3,68 | 4.828.906 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.267.771.079 $ | 3,43 | 4.672.088 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.245.275.183 $ | 3,37 | 2.476.090 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.177.106.605 $ | 3,19 | 3.568.720 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.014.978.955 $ | 2,75 | 579.872 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.010.170.881 $ | 2,74 | 12.284.700 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 999.338.861 $ | 2,71 | 937.818 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 928.733.755 $ | 2,52 | 1.602.702 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 922.121.244 $ | 2,50 | 2.804.505 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 912.151.976 $ | 2,47 | 1.820.154 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 900.867.355 $ | 2,44 | 4.203.179 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 859.345.034 $ | 2,33 | 5.123.994 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 844.986.582 $ | 2,29 | 5.390.664 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 777.507.028 $ | 2,11 | 7.121.332 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 766.754.463 $ | 2,08 | 2.433.137 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 746.725.011 $ | 2,02 | 16.833.296 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 737.696.631 $ | 2,00 | 2.255.953 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 730.231.265 $ | 1,98 | 2.260.428 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 721.078.164 $ | 1,95 | 3.402.275 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 705.559.228 $ | 1,91 | 3.942.773 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 684.217.766 $ | 1,85 | 768.689 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 666.050.259 $ | 1,80 | 1.544.536 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 631.863.166 $ | 1,71 | 2.749.024 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 623.229.579 $ | 1,69 | 1.265.338 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 617.420.639 $ | 1,67 | 4.192.440 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 611.762.314 $ | 1,66 | 7.767.424 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 609.488.568 $ | 1,65 | 1.583.910 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 575.363.883 $ | 1,56 | 1.959.753 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 574.723.389 $ | 1,56 | 5.116.835 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 549.914.545 $ | 1,49 | 3.062.226 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 514.162.896 $ | 1,39 | 3.331.581 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 503.248.428 $ | 1,36 | 2.136.936 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 491.571.385 $ | 1,33 | 7.221.557 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 479.117.287 $ | 1,30 | 3.257.307 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 477.649.125 $ | 1,29 | 1.268.926 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 387.101.616 $ | 1,05 | 1.070.258 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 375.237.860 $ | 1,02 | 6.434.658 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 374.248.330 $ | 1,01 | 634.459 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 372.344.680 $ | 1,01 | 4.101.164 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 369.066.785 $ | 1,00 | 603.139 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 298.209.513 $ | 0,81 | 3.493.551 | |
| Zoetis Inc | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 281.075.207 $ | 0,76 | 2.444.770 | |
| PepsiCo Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 276.420.983 $ | 0,75 | 1.744.091 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 258.106.992 $ | 0,70 | 2.009.866 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 224.785.236 $ | 0,61 | 1.703.822 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 192.948.525 $ | 0,52 | 496.650 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 182.150.346 $ | 0,49 | 1.019.251 | |
| 36.572.275.734 $ | 99,04 | 173.497.139 |