| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.828.856 $ | 97,68 | 116.743 | ||||||
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.733.495 $ | 6,31 | 4.589 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.560.458 $ | 5,68 | 1.301 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.339.142 $ | 4,88 | 3.590 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.123.243 $ | 4,09 | 2.187 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.116.868 $ | 4,07 | 3.747 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.078.357 $ | 3,93 | 2.078 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.065.036 $ | 3,88 | 3.530 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 927.029 $ | 3,38 | 2.702 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 887.696 $ | 3,23 | 2.517 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 879.654 $ | 3,20 | 3.040 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 849.465 $ | 3,09 | 2.493 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 848.382 $ | 3,09 | 10.266 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 768.777 $ | 2,80 | 4.036 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 761.742 $ | 2,77 | 5.028 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 750.122 $ | 2,73 | 9.230 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 749.634 $ | 2,73 | 2.381 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 704.823 $ | 2,57 | 733 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 696.007 $ | 2,53 | 1.709 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 688.652 $ | 2,51 | 1.927 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 687.648 $ | 2,50 | 3.900 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 679.420 $ | 2,47 | 1.334 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 669.735 $ | 2,44 | 1.980 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 645.846 $ | 2,35 | 3.875 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 622.633 $ | 2,27 | 4.246 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 592.027 $ | 2,16 | 2.447 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 542.656 $ | 1,98 | 4.223 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 504.111 $ | 1,84 | 2.252 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 497.651 $ | 1,81 | 2.251 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 494.938 $ | 1,80 | 1.831 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 429.027 $ | 1,56 | 3.138 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 421.922 $ | 1,54 | 1.091 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 383.079 $ | 1,39 | 9.332 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 333.531 $ | 1,21 | 900 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 269.239 $ | 0,98 | 1.457 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 209.293 $ | 0,76 | 3.769 | |
| International Business Machines Corp | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 192.910 $ | 0,70 | 686 | |
| American Water Works Co Inc | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 124.606 $ | 0,45 | 947 | |
| Gesamt | 26.828.856 $ | 97,68 | 116.743 |