| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 264.480.086 $ | 98,79 | 2.211.541 | |||||||
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.108.118 $ | 5,64 | 40.814 | |
| Alphabet, Inc. Class A | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 15.029.036 $ | 5,61 | 52.264 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.833.448 $ | 4,79 | 22.431 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.400.399 $ | 4,63 | 36.693 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.647.946 $ | 4,35 | 45.896 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.096.843 $ | 4,14 | 45.397 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 10.677.445 $ | 3,99 | 49.974 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.127.337 $ | 3,78 | 48.626 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.087.179 $ | 3,77 | 20.522 | |
| Accenture Plc | Accenture Plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 7.369.844 $ | 2,75 | 37.167 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 7.055.048 $ | 2,64 | 36.340 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 6.993.993 $ | 2,61 | 134.474 | |
| salesforce.com, inc. | salesforce.com, inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.901.563 $ | 2,58 | 36.972 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.461.640 $ | 2,41 | 20.877 | |
| Elevance Health Inc. | Elevance Health Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.177.025 $ | 2,31 | 21.100 | |
| Visa, Inc. | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.093.763 $ | 2,28 | 20.162 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.991.616 $ | 2,24 | 58.358 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.801.991 $ | 2,17 | 21.442 | |
| SAP AG | SAP AG | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 5.470.160 $ | 2,04 | 31.950 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.967.857 $ | 1,86 | 41.299 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 4.952.855 $ | 1,85 | 16.288 | |
| Haleon plc | Haleon plc | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 4.932.317 $ | 1,84 | 492.739 | |
| Safran SA | Safran SA | EC | Long | Börsenkurs (Stufe 1) | 4.828.897 $ | 1,80 | 15.000 | ||
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.825.113 $ | 1,80 | 5.246 | |
| Compass Group Plc | Compass Group Plc | EC | 20449X401 | Long | Börsenkurs (Stufe 1) | 4.726.500 $ | 1,77 | 170.018 | |
| Coca-Cola Company (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.675.250 $ | 1,75 | 61.476 | |
| Unilever Plc | Unilever Plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 4.359.971 $ | 1,63 | 76.531 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.255.500 $ | 1,59 | 28.370 | |
| TJX Companies, Inc. (The) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.182.543 $ | 1,56 | 26.190 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.075.152 $ | 1,52 | 8.840 | |
| KLA-Tencor Corporation | KLA-Tencor Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.066.796 $ | 1,52 | 2.762 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.974.780 $ | 1,48 | 55.259 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 3.803.990 $ | 1,42 | 2.880 | |
| LVMH Moet Hennessy-Louis Vuitton S.A. | LVMH Moet Hennessy-Louis Vuitton S.A. | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 3.784.838 $ | 1,41 | 34.647 | |
| Nestle, S.A. | Nestle, S.A. | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 3.646.285 $ | 1,36 | 36.794 | |
| CIGNA Corporation | CIGNA Corporation | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.489.624 $ | 1,30 | 13.082 | |
| Diageo plc | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 2.655.557 $ | 0,99 | 35.669 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | 237545108 | Long | Börsenkurs (Stufe 1) | 2.556.326 $ | 0,95 | 126.176 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.538.046 $ | 0,95 | 31.881 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.533.766 $ | 0,95 | 68.946 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.351.172 $ | 0,88 | 11.997 | |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | EC | 02263T104 | Long | Börsenkurs (Stufe 1) | 1.826.878 $ | 0,68 | 32.169 | |
| Tradeweb Markets Inc. | Tradeweb Markets Inc. | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.765.841 $ | 0,66 | 15.008 | |
| Constellation Software Inc., | Constellation Software Inc., | EC | 21037X951 | Long | Börsenkurs (Stufe 1) | 1.077.863 $ | 0,40 | 616 | |
| Magnum Ice Cream Company N.V. | Magnum Ice Cream Company N.V. | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 301.975 $ | 0,11 | 20.199 | |
| 264.480.086 $ | 98,79 | 2.211.541 |