| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.043.350.050 $ | 98,90 | 4.513.108 | |||||||
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 76.461.905 $ | 7,25 | 183.173 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 58.617.559 $ | 5,56 | 143.748 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 48.316.951 $ | 4,58 | 51.698 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 43.906.425 $ | 4,16 | 87.303 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 43.886.426 $ | 4,16 | 156.135 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 43.116.582 $ | 4,09 | 86.037 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 40.396.704 $ | 3,83 | 188.479 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 35.397.109 $ | 3,36 | 107.316 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 33.919.135 $ | 3,22 | 412.491 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 32.827.063 $ | 3,11 | 99.839 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 31.961.231 $ | 3,03 | 117.786 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 31.720.781 $ | 3,01 | 29.768 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 31.306.110 $ | 2,97 | 199.720 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 29.944.419 $ | 2,84 | 167.334 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 29.890.396 $ | 2,83 | 94.851 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 29.811.282 $ | 2,83 | 91.166 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 28.865.146 $ | 2,74 | 366.495 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 28.826.812 $ | 2,73 | 49.746 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 28.642.520 $ | 2,72 | 170.786 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 28.443.931 $ | 2,70 | 65.960 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.272.410 $ | 2,68 | 73.473 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 26.585.400 $ | 2,52 | 82.295 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 26.337.516 $ | 2,50 | 15.047 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 23.605.343 $ | 2,24 | 100.235 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 23.570.122 $ | 2,23 | 160.047 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 23.039.182 $ | 2,18 | 78.474 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 22.648.624 $ | 2,15 | 153.978 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 18.800.833 $ | 1,78 | 423.824 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 18.761.902 $ | 1,78 | 49.843 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 14.301.051 $ | 1,36 | 130.986 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 14.293.131 $ | 1,35 | 79.592 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.910.226 $ | 1,32 | 90.133 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 11.698.140 $ | 1,11 | 32.343 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.679.053 $ | 1,01 | 17.452 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 10.588.629 $ | 1,00 | 155.555 | |
| 1.043.350.050 $ | 98,90 | 4.513.108 |