| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.318.189 $ | 99,67 | 3.918.517 | |||||||
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 23.936.507 $ | 7,12 | 107.759 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.533.380 $ | 5,51 | 49.371 | |
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.731.835 $ | 5,27 | 163.608 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.004.081 $ | 3,87 | 68.349 | |
| Paramount Global | Paramount Global | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 10.932.672 $ | 3,25 | 914.103 | |
| Medtronic Plc | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 10.177.633 $ | 3,03 | 113.261 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 9.560.406 $ | 2,84 | 159.287 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.468.442 $ | 2,81 | 16.428 | |
| Tyson Foods Inc | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 8.855.871 $ | 2,63 | 138.785 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 8.626.293 $ | 2,56 | 340.422 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 8.305.923 $ | 2,47 | 26.660 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 8.293.870 $ | 2,47 | 106.866 | |
| Mccormick & Co Inc/md | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 8.156.263 $ | 2,42 | 99.092 | |
| Jazz Pharmaceuticals Plc | Jazz Pharmaceuticals PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 8.047.527 $ | 2,39 | 64.821 | |
| United States Steel Corp | United States Steel Corp. | EC | 912909108 | Long | Börsenkurs (Stufe 1) | 8.031.809 $ | 2,39 | 190.057 | |
| Adobe Inc | Adobe Systems, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.006.189 $ | 2,38 | 20.875 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 7.920.219 $ | 2,35 | 128.805 | |
| United Parcel Service Inc | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 7.665.643 $ | 2,28 | 69.694 | |
| Fmc Corp | FMC Corp. | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 7.401.012 $ | 2,20 | 175.421 | |
| Colgate-palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 7.323.967 $ | 2,18 | 78.164 | |
| Clorox Co/the | Clorox Co. | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 7.163.418 $ | 2,13 | 48.648 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 7.137.574 $ | 2,12 | 52.160 | |
| Hexcel Corp | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 7.110.257 $ | 2,11 | 129.844 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 7.096.399 $ | 2,11 | 11.189 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.079.710 $ | 2,10 | 81.479 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 7.060.433 $ | 2,10 | 116.605 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 6.941.648 $ | 2,06 | 13.034 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.407.053 $ | 3,69 | 79.856 | |
| Cf Industries Holdings Inc | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 6.592.265 $ | 1,96 | 84.354 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 6.195.971 $ | 1,84 | 48.922 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.130.591 $ | 1,53 | 19.797 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.074.031 $ | 1,51 | 20.685 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.834.051 $ | 1,44 | 5.853 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.536.381 $ | 1,35 | 50.539 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.446.286 $ | 1,32 | 12.687 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.396.210 $ | 1,31 | 26.257 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.733.807 $ | 1,11 | 31.395 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.518.553 $ | 1,05 | 6.718 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.241.582 $ | 0,96 | 5.914 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.980.153 $ | 0,89 | 3.151 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.904.024 $ | 0,86 | 17.511 | |
| Procter & Gamble Co/the | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.901.912 $ | 0,86 | 17.028 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.856.339 $ | 0,85 | 3.063 | |
| 335.318.189 $ | 99,67 | 3.918.517 |