| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.519.444 $ | 99,36 | 286.319 | ||||||
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.536.221 $ | 5,93 | 7.328 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.534.551 $ | 5,92 | 9.323 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.478.069 $ | 5,79 | 5.124 | |
| Axa SA | AXA S.A. | EC | F06106102 | Long | Börsenkurs (Stufe 1) | 2.187.453 $ | 5,11 | 45.458 | |
| Allianz SE | Allianz S.E. | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 2.129.583 $ | 4,98 | 4.642 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.981.290 $ | 4,63 | 6.330 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.870.202 $ | 4,37 | 31.113 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.848.857 $ | 4,32 | 2.144 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.846.253 $ | 4,31 | 10.830 | |
| ASML Holding N.V. | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.578.044 $ | 3,69 | 1.475 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 1.387.362 $ | 3,24 | 21.207 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.181.934 $ | 2,76 | 5.577 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.131.189 $ | 2,64 | 5.466 | |
| AstraZeneca PLC | AstraZeneca plc | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 1.106.837 $ | 2,59 | 12.040 | |
| Shell PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.061.419 $ | 2,48 | 14.445 | |
| MasterCard Incorporated | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.026.442 $ | 2,40 | 1.798 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.018.519 $ | 2,38 | 1.543 | |
| Schneider Electric SE | Schneider Electric S.E. | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 1.011.399 $ | 2,36 | 18.411 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 943.143 $ | 2,20 | 1.231 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 933.182 $ | 2,18 | 6.772 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 922.274 $ | 2,16 | 6.004 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 911.797 $ | 2,13 | 4.150 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 838.954 $ | 1,96 | 2.745 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 775.742 $ | 1,81 | 3.980 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 771.611 $ | 1,80 | 3.377 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 700.932 $ | 1,64 | 2.037 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 593.109 $ | 1,39 | 19.903 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 544.515 $ | 1,27 | 2.959 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 502.765 $ | 1,17 | 572 | |
| Wolters Kluwer NV | Wolters Kluwer N.V. | EC | 977874205 | Long | Börsenkurs (Stufe 1) | 500.713 $ | 1,17 | 4.835 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 452.951 $ | 1,06 | 4.295 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 445.551 $ | 1,04 | 3.109 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 434.171 $ | 1,01 | 404 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 422.035 $ | 0,99 | 1.101 | |
| W.w. Grainger Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 400.593 $ | 0,94 | 397 | |
| Unilever PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 377.293 $ | 0,88 | 5.769 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 343.348 $ | 0,80 | 1.049 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 277.156 $ | 0,65 | 1.122 | |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 260.093 $ | 0,61 | 1.056 | |
| Sanofi SA | Sanofi S.A. | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 251.895 $ | 0,59 | 5.198 | |
| Gesamt | 42.519.444 $ | 99,36 | 286.319 |