| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.703.185.533 $ | 98,21 | 39.161.313 | |||||||
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 295.011.948 $ | 7,82 | 2.234.939 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC SPONSORED ADS | EC | 54211Y107 | Long | Börsenkurs (Stufe 1) | 285.999.391 $ | 7,58 | 9.587.643 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 270.893.873 $ | 7,18 | 1.300.686 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 198.840.993 $ | 5,27 | 588.374 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 174.824.681 $ | 4,64 | 646.087 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 172.668.278 $ | 4,58 | 600.460 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 163.686.953 $ | 4,34 | 442.194 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 160.892.885 $ | 4,27 | 939.740 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 153.893.154 $ | 4,08 | 89.006 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 141.786.862 $ | 3,76 | 747.821 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 133.374.026 $ | 3,54 | 731.097 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 126.067.482 $ | 3,34 | 970.347 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 120.144.919 $ | 3,19 | 4.184.776 | |
| AERCAP HOLDINGS NV | AerCap Holdings N.V. SHS | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 111.674.260 $ | 2,96 | 814.071 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 107.660.458 $ | 2,86 | 248.995 | |
| Lennar Corp. | Lennar Corp. CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 105.951.487 $ | 2,81 | 1.220.077 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 104.657.240 $ | 2,78 | 292.404 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 104.505.170 $ | 2,77 | 1.575.534 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 91.936.917 $ | 2,44 | 988.569 | |
| Bayer AG | Bayer AG SPONSORED ADR | EC | 072730302 | Long | Börsenkurs (Stufe 1) | 84.463.400 $ | 2,24 | 7.357.439 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 82.076.053 $ | 2,18 | 143.457 | |
| ASML Holding N.V. | ASML Holding N.V. N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 75.324.293 $ | 2,00 | 57.028 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 62.081.481 $ | 1,65 | 865.006 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 61.186.210 $ | 1,62 | 352.882 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 57.058.583 $ | 1,51 | 593.433 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 52.449.813 $ | 1,39 | 162.494 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 49.501.683 $ | 1,31 | 169.092 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 41.654.235 $ | 1,10 | 828.116 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 37.915.233 $ | 1,01 | 89.141 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 28.657.216 $ | 0,76 | 132.317 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 28.606.534 $ | 0,76 | 57.252 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 17.739.822 $ | 0,47 | 150.836 | |
| 3.703.185.533 $ | 98,21 | 39.161.313 |