| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.102.697 $ | 71,87 | 43.034 | |||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 951.371 $ | 6,77 | 2.211 |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | 871.074 $ | 6,20 | 3.357 |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | 666.244 $ | 4,74 | 2.011 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | EC | 874039100 | Long | 523.607 $ | 3,73 | 1.584 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 508.602 $ | 3,62 | 3.530 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 501.965 $ | 3,57 | 1.641 |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | 433.312 $ | 3,08 | 3.637 |
| American Express Co | American Express Co | EC | 025816109 | Long | 389.500 $ | 2,77 | 1.106 |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | 381.750 $ | 2,72 | 4.343 |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | 376.614 $ | 2,68 | 699 |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | 355.291 $ | 2,53 | 1.980 |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516106 | Long | 333.089 $ | 2,37 | 1.464 |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | 332.096 $ | 2,36 | 825 |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | 330.481 $ | 2,35 | 2.206 |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | 321.615 $ | 2,29 | 1.021 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 319.988 $ | 2,28 | 2.263 |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | 301.724 $ | 2,15 | 2.311 |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | 293.695 $ | 2,09 | 1.114 |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | 287.110 $ | 2,04 | 817 |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | 278.093 $ | 1,98 | 1.247 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 274.549 $ | 1,95 | 1.552 |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | 269.289 $ | 1,92 | 389 |
| S&P Global Inc | S&P Global, Inc | EC | 78409V104 | Long | 268.117 $ | 1,91 | 508 |
| Linde PLC | Linde plc | EC | G54950103 | Long | 266.870 $ | 1,90 | 584 |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | 266.648 $ | 1,90 | 634 |
| 10.102.697 $ | 71,87 | 43.034 |