| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.108.120.662 $ | 97,98 | 4.346.262 | ||||||
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 69.116.664 $ | 6,11 | 177.550 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 68.328.246 $ | 6,04 | 147.031 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 56.582.736 $ | 5,00 | 98.731 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 55.107.557 $ | 4,87 | 47.968 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 39.240.955 $ | 3,47 | 35.988 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 37.216.859 $ | 3,29 | 120.478 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 36.730.498 $ | 3,25 | 133.207 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 36.473.514 $ | 3,22 | 421.903 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 35.071.227 $ | 3,10 | 95.789 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 34.481.630 $ | 3,05 | 72.080 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 33.898.427 $ | 3,00 | 102.116 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 33.371.412 $ | 2,95 | 171.153 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 32.834.513 $ | 2,90 | 374.866 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 32.701.261 $ | 2,89 | 93.251 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 32.516.363 $ | 2,87 | 84.423 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 32.140.786 $ | 2,84 | 204.276 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 31.596.808 $ | 2,79 | 97.012 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 27.209.650 $ | 2,41 | 59.808 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 26.762.813 $ | 2,37 | 75.149 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 25.914.120 $ | 2,29 | 136.613 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 25.319.213 $ | 2,24 | 194.464 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 24.952.210 $ | 2,21 | 155.272 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 24.779.867 $ | 2,19 | 102.519 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 24.588.991 $ | 2,17 | 45.327 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 23.428.562 $ | 2,07 | 96.394 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 22.756.164 $ | 2,01 | 157.493 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 19.928.496 $ | 1,76 | 96.394 | |
| ExxonMobil Holdings Corp | EXXONMOBIL HOLDI | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 19.819.533 $ | 1,75 | 127.506 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 18.732.993 $ | 1,66 | 49.843 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 18.423.242 $ | 1,63 | 52.370 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 17.948.322 $ | 1,59 | 11.018 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 15.997.530 $ | 1,41 | 59.110 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 14.370.010 $ | 1,27 | 107.103 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 13.480.321 $ | 1,19 | 152.234 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 12.333.216 $ | 1,09 | 33.080 | |
| International Business Machines Corp | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.660.948 $ | 0,94 | 47.668 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 9.712.074 $ | 0,86 | 23.577 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 8.543.076 $ | 0,76 | 57.876 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.049.854 $ | 0,45 | 27.622 | |
| Gesamt | 1.108.120.662 $ | 97,98 | 4.346.262 |