| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.399.579 $ | 98,77 | 284.734 | |||||||
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 940.770 $ | 5,67 | 3.467 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 836.947 $ | 5,04 | 2.005 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 824.597 $ | 4,97 | 2.082 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 781.714 $ | 4,71 | 1.917 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 698.190 $ | 4,20 | 2.229 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 585.446 $ | 3,53 | 405 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 462.385 $ | 2,78 | 4.724 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 449.040 $ | 2,70 | 1.390 | |
| ITOCHU Corp | ITOCHU Corp | EC | J2501P104 | Long | Modellwert (Stufe 2) | 436.547 $ | 2,63 | 35.225 | |
| Veolia Environnement SA | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 410.797 $ | 2,47 | 9.714 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 385.379 $ | 2,32 | 890 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 382.713 $ | 2,30 | 13.544 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 373.016 $ | 2,25 | 2.417 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 364.673 $ | 2,20 | 7.565 | |
| ORIX Corp | ORIX Corp | EC | J61933123 | Long | Modellwert (Stufe 2) | 360.124 $ | 2,17 | 10.700 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 349.907 $ | 2,11 | 797 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 345.490 $ | 2,08 | 3.716 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 339.712 $ | 2,05 | 2.392 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 337.962 $ | 2,04 | 672 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 330.504 $ | 1,99 | 1.564 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 329.178 $ | 1,98 | 3.015 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 323.194 $ | 1,95 | 1.925 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 322.995 $ | 1,95 | 1.507 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 322.712 $ | 1,94 | 1.955 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 317.190 $ | 1,91 | 1.884 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 299.643 $ | 1,80 | 1.666 | |
| Enbridge Inc | Enbridge, Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 292.574 $ | 1,76 | 5.275 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 283.366 $ | 1,71 | 489 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 275.227 $ | 1,66 | 2.613 | |
| Sanofi SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 270.997 $ | 1,63 | 2.896 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 257.085 $ | 1,55 | 513 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 245.735 $ | 1,48 | 837 | |
| Nasdaq Inc | NASDAQ, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 239.885 $ | 1,44 | 2.610 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 218.241 $ | 1,31 | 1.377 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 217.983 $ | 1,31 | 1.115 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 216.612 $ | 1,30 | 4.377 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 215.082 $ | 1,30 | 2.369 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 214.792 $ | 1,29 | 5.595 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 211.542 $ | 1,27 | 785 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | F58485115 | Long | Modellwert (Stufe 2) | 210.478 $ | 1,27 | 394 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 199.053 $ | 1,20 | 43.105 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 189.622 $ | 1,14 | 1.873 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 179.027 $ | 1,08 | 3.070 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 171.828 $ | 1,03 | 10.500 | |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 143.504 $ | 0,86 | 803 | |
| Experian PLC | Experian plc | EC | G32655105 | Long | Modellwert (Stufe 2) | 120.158 $ | 0,72 | 3.284 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 115.963 $ | 0,70 | 71.487 | |
| 16.399.579 $ | 98,77 | 284.734 |