| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 565.562.402 $ | 99,78 | 8.525.880 | |||||||
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 11.931.305 $ | 2,11 | 216.186 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.799.852 $ | 2,08 | 48.273 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.292.132 $ | 1,99 | 44.494 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 11.290.630 $ | 1,99 | 58.531 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 11.249.220 $ | 1,98 | 23.475 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.105.855 $ | 1,96 | 38.621 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 10.823.099 $ | 1,91 | 31.534 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 10.795.405 $ | 1,90 | 342.929 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 10.636.695 $ | 1,88 | 127.066 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.304.792 $ | 1,82 | 27.838 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 10.140.614 $ | 1,79 | 66.387 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 10.137.648 $ | 1,79 | 167.150 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 10.038.666 $ | 1,77 | 65.823 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 9.985.198 $ | 1,76 | 200.869 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 9.730.161 $ | 1,72 | 62.658 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 9.660.403 $ | 1,70 | 127.027 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 9.589.424 $ | 1,69 | 32.468 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 9.570.173 $ | 1,69 | 288.693 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 9.318.832 $ | 1,64 | 159.378 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 9.250.730 $ | 1,63 | 40.927 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.942.249 $ | 1,58 | 54.084 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 8.862.654 $ | 1,56 | 885.380 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 8.861.616 $ | 1,56 | 97.359 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 8.860.084 $ | 1,56 | 513.926 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.804.485 $ | 1,55 | 60.956 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 8.798.337 $ | 1,55 | 27.258 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 8.744.234 $ | 1,54 | 24.711 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 8.669.590 $ | 1,53 | 54.753 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 8.667.985 $ | 1,53 | 73.327 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 8.639.755 $ | 1,52 | 124.870 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 8.555.596 $ | 1,51 | 67.751 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 8.523.253 $ | 1,50 | 83.016 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.497.780 $ | 1,50 | 28.116 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 8.493.327 $ | 1,50 | 340.687 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | 977874205 | Long | Börsenkurs (Stufe 1) | 8.450.687 $ | 1,49 | 112.751 | |
| Universal Music Group NV | Universal Music Group NV | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 8.376.048 $ | 1,48 | 872.505 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 8.371.379 $ | 1,48 | 93.441 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 8.307.222 $ | 1,47 | 15.412 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.217.565 $ | 1,45 | 52.248 | |
| Fox Corp | Fox Corp | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 8.162.001 $ | 1,44 | 153.710 | |
| L'Oreal SA | L'Oreal SA | EC | 502117203 | Long | Börsenkurs (Stufe 1) | 8.121.557 $ | 1,43 | 99.128 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 7.966.193 $ | 1,41 | 18.729 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 7.938.428 $ | 1,40 | 139.344 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 7.932.500 $ | 1,40 | 47.766 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.878.098 $ | 1,39 | 36.375 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.836.462 $ | 1,38 | 23.827 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 7.827.705 $ | 1,38 | 101.553 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.820.734 $ | 1,38 | 15.911 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 7.788.576 $ | 1,37 | 304.956 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 7.769.732 $ | 1,37 | 89.668 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.759.168 $ | 1,37 | 80.506 | |
| Ryan Specialty Holdings Inc | Ryan Specialty Holdings Inc | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 7.709.489 $ | 1,36 | 228.497 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 7.655.010 $ | 1,35 | 37.676 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 7.584.989 $ | 1,34 | 38.252 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | 756255303 | Long | Börsenkurs (Stufe 1) | 7.577.362 $ | 1,34 | 557.159 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.528.052 $ | 1,33 | 1.788 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 7.447.682 $ | 1,31 | 202.658 | |
| Diageo PLC | Diageo PLC | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 7.436.289 $ | 1,31 | 99.883 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 7.424.149 $ | 1,31 | 30.542 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 7.396.042 $ | 1,30 | 103.052 | |
| Solventum Corp | Solventum Corp | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 7.360.616 $ | 1,30 | 112.720 | |
| Zillow Group Inc | Zillow Group Inc | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 7.240.217 $ | 1,28 | 174.969 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 6.980.574 $ | 1,23 | 40.772 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.355.126 $ | 0,94 | 30.706 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 3.770.970 $ | 0,67 | 2.855 | |
| 565.562.402 $ | 99,78 | 8.525.880 |