| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.508.256 $ | 94,36 | 95.392 | ||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.185.085 $ | 8,28 | 3.177 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.127.543 $ | 7,88 | 2.361 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.017.473 $ | 7,11 | 4.269 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 898.872 $ | 6,28 | 2.544 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 714.418 $ | 4,99 | 1.391 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 648.910 $ | 4,53 | 1.152 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 631.570 $ | 4,41 | 4.125 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 585.570 $ | 4,09 | 5.695 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Börsenkurs (Stufe 1) | 509.175 $ | 3,56 | 2.484 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 450.170 $ | 3,14 | 6.229 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 448.727 $ | 3,13 | 2.807 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 446.940 $ | 3,12 | 6.861 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 431.498 $ | 3,01 | 2.638 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 428.900 $ | 3,00 | 3.726 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 417.442 $ | 2,92 | 1.025 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 393.690 $ | 2,75 | 4.573 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 388.535 $ | 2,71 | 3.156 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 346.941 $ | 2,42 | 692 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Börsenkurs (Stufe 1) | 313.145 $ | 2,19 | 10.280 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 306.379 $ | 2,14 | 893 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 303.977 $ | 2,12 | 5.053 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 300.775 $ | 2,10 | 3.494 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 291.357 $ | 2,04 | 701 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 278.767 $ | 1,95 | 1.564 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 259.297 $ | 1,81 | 4.483 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 245.188 $ | 1,71 | 3.434 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 137.915 $ | 0,96 | 6.585 | |
| Gesamt | 13.508.256 $ | 94,36 | 95.392 |