| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 427.077.383 $ | 60,16 | 5.581.807 | |||||||
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 20.516.682 $ | 2,89 | 338.280 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 19.383.640 $ | 2,73 | 336.288 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 19.366.200 $ | 2,73 | 129.108 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 18.846.923 $ | 2,65 | 1.093.209 | |
| Airbnb, Inc. | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 18.657.617 $ | 2,63 | 147.748 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 18.544.312 $ | 2,61 | 156.876 | |
| Brown-Forman Corporation | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 18.492.797 $ | 2,60 | 699.425 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 18.487.635 $ | 2,60 | 204.464 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 18.477.219 $ | 2,60 | 226.104 | |
| Clorox Company, The | Clorox Company, The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 18.475.467 $ | 2,60 | 178.283 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 17.963.818 $ | 2,53 | 297.562 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.702.821 $ | 2,49 | 101.507 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 17.080.952 $ | 2,41 | 86.767 | |
| Otis Worldwide Corporation | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 16.965.154 $ | 2,39 | 220.098 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 16.894.498 $ | 2,38 | 89.106 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 16.876.066 $ | 2,38 | 237.090 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 16.854.903 $ | 2,37 | 56.028 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 16.784.136 $ | 2,36 | 317.761 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 16.740.728 $ | 2,36 | 241.953 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 16.009.004 $ | 2,25 | 46.758 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.691.876 $ | 2,21 | 42.391 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 15.181.969 $ | 2,14 | 93.439 | |
| Estee Lauder Companies Inc., The | Estee Lauder Companies Inc., The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 13.953.595 $ | 1,97 | 194.421 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 11.780.238 $ | 1,66 | 17.267 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 11.349.133 $ | 1,60 | 29.874 | |
| 427.077.383 $ | 60,16 | 5.581.807 |