| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.327.834.834 $ | 98,39 | 24.764.048 | |||||||
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 79.738.186 $ | 5,91 | 1.383.863 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 71.715.320 $ | 5,31 | 2.689.997 | |
| SOLVENTUM CORP | SOLVENTUM CORP COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 67.050.371 $ | 4,97 | 869.091 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 66.890.449 $ | 4,96 | 365.302 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 61.843.932 $ | 4,58 | 186.451 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 59.901.136 $ | 4,44 | 3.134.544 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 54.560.883 $ | 4,04 | 214.832 | |
| TRANSUNION | TRANSUNION COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 52.752.519 $ | 3,91 | 731.252 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | N90313102 | Long | Börsenkurs (Stufe 1) | 51.756.337 $ | 3,84 | 2.471.194 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 50.191.671 $ | 3,72 | 320.386 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Börsenkurs (Stufe 1) | 50.156.106 $ | 3,72 | 808.473 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 50.013.882 $ | 3,71 | 1.847.576 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 49.998.065 $ | 3,70 | 698.297 | |
| NEWS CORP | NEWS CORP COM USD0.01 CL'A' | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 63.821.533 $ | 4,73 | 2.498.422 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 46.756.114 $ | 3,46 | 298.459 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 44.473.105 $ | 3,30 | 245.830 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 42.401.300 $ | 3,14 | 344.418 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 40.992.712 $ | 3,04 | 286.462 | |
| GARTNER INC | GARTNER INC COM USD0.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 39.269.027 $ | 2,91 | 302.955 | |
| RYAN SPECIALTY HOLDINGS INC | RYAN SPECIALTY HOLDINGS INC CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 32.942.692 $ | 2,44 | 872.423 | |
| CORTEVA INC | CORTEVA INC COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 31.140.259 $ | 2,31 | 367.697 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC COM USD0.0001 CLASS C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 35.665.247 $ | 2,64 | 1.132.333 | |
| FOX CORP | FOX CORP COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 42.628.712 $ | 3,16 | 846.464 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 28.495.028 $ | 2,11 | 141.548 | |
| EBAY INC | EBAY INC COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 27.537.882 $ | 2,04 | 246.424 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 22.642.939 $ | 1,68 | 286.801 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 22.250.863 $ | 1,65 | 530.870 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Börsenkurs (Stufe 1) | 21.515.935 $ | 1,59 | 330.293 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 18.732.626 $ | 1,39 | 311.391 | |
| 1.327.834.834 $ | 98,39 | 24.764.048 |