| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.905.138 $ | 98,93 | 77.262 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 951.371 $ | 6,77 | 2.211 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 871.074 $ | 6,20 | 3.357 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 666.244 $ | 4,74 | 2.011 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 523.607 $ | 3,73 | 1.584 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 508.602 $ | 3,62 | 3.530 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 501.965 $ | 3,57 | 1.641 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 433.312 $ | 3,08 | 3.637 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 389.500 $ | 2,77 | 1.106 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 381.750 $ | 2,72 | 4.343 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 376.614 $ | 2,68 | 699 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 355.291 $ | 2,53 | 1.980 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 333.089 $ | 2,37 | 1.464 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 332.096 $ | 2,36 | 825 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 330.481 $ | 2,35 | 2.206 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 321.615 $ | 2,29 | 1.021 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 319.988 $ | 2,28 | 2.263 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 301.724 $ | 2,15 | 2.311 | |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 293.695 $ | 2,09 | 1.114 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 287.110 $ | 2,04 | 817 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 278.093 $ | 1,98 | 1.247 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 274.549 $ | 1,95 | 1.552 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 269.289 $ | 1,92 | 389 | |
| S&P Global Inc | S&P Global, Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 268.117 $ | 1,91 | 508 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 266.870 $ | 1,90 | 584 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 266.648 $ | 1,90 | 634 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 263.325 $ | 1,87 | 1.203 | |
| WEC Energy Group Inc | WEC Energy Group, Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 263.063 $ | 1,87 | 2.377 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 248.769 $ | 1,77 | 2.256 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 241.268 $ | 1,72 | 1.612 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 233.579 $ | 1,66 | 326 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos, Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 232.038 $ | 1,65 | 1.233 | |
| Lowe's Cos Inc | Lowe's Cos, Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 231.274 $ | 1,65 | 866 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 228.044 $ | 1,62 | 1.272 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 227.781 $ | 1,62 | 2.084 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 215.050 $ | 1,53 | 622 | |
| Nasdaq Inc | NASDAQ, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 213.449 $ | 1,52 | 2.203 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 203.832 $ | 1,45 | 867 | |
| Smurfit WestRock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 200.532 $ | 1,43 | 4.817 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 172.937 $ | 1,23 | 5.813 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 170.843 $ | 1,22 | 1.858 | |
| PepsiCo Inc | PepsiCo, Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 160.236 $ | 1,14 | 1.043 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 154.127 $ | 1,10 | 2.636 | |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 142.295 $ | 1,01 | 1.140 | |
| 13.905.138 $ | 98,93 | 77.262 |