| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 270.637.319 $ | 97,10 | 2.515.394 | ||||||
| Kerry Group plc | Kerry Group plc, Class A | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 9.664.068 $ | 3,47 | 105.264 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.380.424 $ | 3,37 | 27.341 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 9.055.269 $ | 3,25 | 50.054 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.936.359 $ | 3,21 | 108.136 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 8.782.824 $ | 3,15 | 17.518 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 8.504.628 $ | 3,05 | 16.996 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.403.153 $ | 3,01 | 35.257 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 8.294.422 $ | 2,98 | 23.475 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.161.088 $ | 2,93 | 30.004 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.966.488 $ | 2,86 | 139.812 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.710.243 $ | 2,77 | 59.433 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.701.515 $ | 2,76 | 31.279 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.524.223 $ | 2,70 | 48.029 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.522.779 $ | 2,70 | 32.769 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 7.441.353 $ | 2,67 | 355.300 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 7.331.178 $ | 2,63 | 68.197 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 7.278.645 $ | 2,61 | 18.821 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 7.257.923 $ | 2,60 | 37.563 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 7.216.819 $ | 2,59 | 50.432 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.175.824 $ | 2,57 | 154.352 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.809.707 $ | 2,44 | 22.846 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.674.290 $ | 2,39 | 51.940 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.606.340 $ | 2,37 | 37.583 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 6.590.154 $ | 2,36 | 23.450 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.585.077 $ | 2,36 | 36.945 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 6.395.873 $ | 2,29 | 11.563 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 6.219.381 $ | 2,23 | 60.487 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 5.890.486 $ | 2,11 | 14.943 | |
| Heineken Holding NV | Heineken Holding NV | EC | NL0000008977 | Long | Börsenkurs (Stufe 1) | 5.788.478 $ | 2,08 | 75.896 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 5.733.722 $ | 2,06 | 59.074 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.665.660 $ | 2,03 | 58.864 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.488.350 $ | 1,97 | 24.691 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.468.109 $ | 1,96 | 28.707 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 5.283.430 $ | 1,90 | 215.211 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 4.876.181 $ | 1,75 | 39.185 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 4.525.659 $ | 1,62 | 106.037 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.166.342 $ | 1,14 | 7.307 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.722.150 $ | 0,98 | 1.384 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 2.704.016 $ | 0,97 | 126.830 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Börsenkurs (Stufe 1) | 2.495.053 $ | 0,90 | 91.905 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.822.202 $ | 0,65 | 8.717 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.817.432 $ | 0,65 | 1.797 | |
| Gesamt | 270.637.319 $ | 97,10 | 2.515.394 |