| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.702.006 $ | 98,75 | 272.616 | |||||||
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.029.906 $ | 6,09 | 3.334 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 854.620 $ | 5,05 | 1.839 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 751.072 $ | 4,44 | 2.135 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 747.028 $ | 4,42 | 1.919 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 674.289 $ | 3,99 | 1.668 | |
| ASML Holding NV | ASML Holding NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 650.938 $ | 3,85 | 395 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 453.601 $ | 2,68 | 1.349 | |
| ITOCHU Corp | ITOCHU Corp | EC | J2501P104 | Long | Modellwert (Stufe 2) | 421.981 $ | 2,49 | 33.625 | |
| Compass Group PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 416.510 $ | 2,46 | 13.116 | |
| ORIX Corp | ORIX Corp | EC | J61933123 | Long | Modellwert (Stufe 2) | 403.593 $ | 2,39 | 10.000 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 397.659 $ | 2,35 | 4.575 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 380.676 $ | 2,25 | 1.517 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Modellwert (Stufe 2) | 379.704 $ | 2,24 | 7.326 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 375.381 $ | 2,22 | 655 | |
| Veolia Environnement SA | Veolia Environnement S.A. | EC | F9686M107 | Long | Modellwert (Stufe 2) | 374.376 $ | 2,21 | 9.408 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 371.070 $ | 2,19 | 2.850 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 364.196 $ | 2,15 | 2.343 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 361.795 $ | 2,14 | 1.896 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 358.733 $ | 2,12 | 864 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 352.235 $ | 2,08 | 1.826 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 352.094 $ | 2,08 | 2.191 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 341.845 $ | 2,02 | 1.865 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 338.023 $ | 2,00 | 1.615 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 337.706 $ | 2,00 | 775 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 335.061 $ | 1,98 | 2.317 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 309.002 $ | 1,83 | 3.505 | |
| Enbridge Inc | Enbridge, Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 277.946 $ | 1,64 | 5.108 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 266.177 $ | 1,57 | 2.529 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 258.220 $ | 1,53 | 476 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 249.065 $ | 1,47 | 5.418 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 242.476 $ | 1,43 | 2.294 | |
| Sanofi SA | Sanofi S.A. | EC | F5548N101 | Long | Modellwert (Stufe 2) | 241.371 $ | 1,43 | 2.803 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 239.190 $ | 1,41 | 500 | |
| Nasdaq Inc | NASDAQ, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 238.018 $ | 1,41 | 2.527 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 222.895 $ | 1,32 | 763 | |
| Accor SA | Accor S.A. | EC | F00189120 | Long | Modellwert (Stufe 2) | 220.401 $ | 1,30 | 4.238 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 220.301 $ | 1,30 | 814 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | F58485115 | Long | Modellwert (Stufe 2) | 210.868 $ | 1,25 | 384 | |
| Haleon PLC | Haleon plc | EC | G4232K100 | Long | Modellwert (Stufe 2) | 204.419 $ | 1,21 | 41.756 | |
| Unilever PLC | Unilever plc | EC | G92087348 | Long | Modellwert (Stufe 2) | 189.101 $ | 1,12 | 2.972 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 187.218 $ | 1,11 | 1.084 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 186.173 $ | 1,10 | 1.334 | |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | Modellwert (Stufe 2) | 181.211 $ | 1,07 | 1.813 | |
| KDDI Corp | KDDI Corp | EC | J31843105 | Long | Modellwert (Stufe 2) | 180.552 $ | 1,07 | 9.800 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 173.295 $ | 1,02 | 713 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 147.406 $ | 0,87 | 713 | |
| Experian PLC | Experian plc | EC | G32655105 | Long | Modellwert (Stufe 2) | 120.056 $ | 0,71 | 3.182 | |
| HKT Trust & HKT Ltd | HKT Trust & HKT Ltd | EC | Y3R29Z107 | Long | Modellwert (Stufe 2) | 112.552 $ | 0,67 | 66.487 | |
| 16.702.006 $ | 98,75 | 272.616 |