| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.478.551.112 $ | 96,58 | 27.694.783 | |||||||
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 96.221.104 $ | 6,29 | 1.586.498 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 84.683.510 $ | 5,53 | 3.083.886 | |
| Aon PLC | Aon PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 68.976.795 $ | 4,51 | 213.696 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 65.061.524 $ | 4,25 | 996.348 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. COM USD0.01 | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 63.869.815 $ | 4,17 | 418.791 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 61.952.405 $ | 4,05 | 3.593.527 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 60.186.750 $ | 3,93 | 246.223 | |
| TransUnion | TransUnion COM USD0.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 57.999.832 $ | 3,79 | 838.269 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 54.737.244 $ | 3,58 | 601.376 | |
| News Corporation | News Corporation COM USD0.01 CL'A' | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 73.676.960 $ | 4,81 | 2.859.387 | |
| Warner Music Group Corporation | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 54.096.555 $ | 3,53 | 2.118.111 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 53.989.944 $ | 3,53 | 926.855 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 52.375.813 $ | 3,42 | 333.010 | |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 51.950.148 $ | 3,39 | 342.161 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 50.110.628 $ | 3,27 | 268.445 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | N90313102 | Long | Modellwert (Stufe 2) | 47.867.960 $ | 3,13 | 2.468.671 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 46.597.111 $ | 3,04 | 281.826 | |
| Gartner Inc. | Gartner Inc. COM USD0.0005 | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 46.514.908 $ | 3,04 | 293.766 | |
| Zillow Group Inc | Zillow Group Inc COM USD0.0001 CLASS C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 49.331.253 $ | 3,22 | 1.192.110 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 41.471.110 $ | 2,71 | 328.406 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 54.932.558 $ | 3,59 | 970.408 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 35.286.862 $ | 2,31 | 421.537 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | J51699106 | Long | Modellwert (Stufe 2) | 34.719.822 $ | 2,27 | 608.470 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc CL A | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 33.745.702 $ | 2,20 | 1.000.169 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 32.722.350 $ | 2,14 | 162.273 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 32.249.347 $ | 2,11 | 449.343 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 27.408.029 $ | 1,79 | 355.579 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 25.696.601 $ | 1,68 | 378.656 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 20.118.471 $ | 1,31 | 356.986 | |
| 1.478.551.112 $ | 96,58 | 27.694.783 |