| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 43.702.875 $ | 98,87 | 263.888 | ||||||
| ASML HOLDING NV | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.715.586 $ | 6,14 | 1.365 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.613.275 $ | 5,91 | 6.918 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.551.576 $ | 5,77 | 8.818 | |
| AXA SA | AXA S.A. | EC | F06106102 | Long | Börsenkurs (Stufe 1) | 2.154.243 $ | 4,87 | 43.021 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.140.646 $ | 4,84 | 5.990 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.133.484 $ | 4,83 | 28.699 | |
| ALLIANZ SE | Allianz S.E. | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 2.076.884 $ | 4,70 | 4.392 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 2.021.574 $ | 4,57 | 9.763 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.899.004 $ | 4,30 | 2.030 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.886.735 $ | 4,27 | 5.058 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 1.560.488 $ | 3,53 | 20.068 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.313.533 $ | 2,97 | 5.172 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.215.427 $ | 2,75 | 1.166 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 1.135.566 $ | 2,57 | 17.422 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.124.210 $ | 2,54 | 5.276 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.079.886 $ | 2,44 | 5.695 | |
| SHELL PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.059.894 $ | 2,40 | 13.669 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 875.027 $ | 1,98 | 3.926 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 873.634 $ | 1,98 | 1.701 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 860.369 $ | 1,95 | 5.679 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 849.056 $ | 1,92 | 6.407 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 822.403 $ | 1,86 | 1.460 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 803.487 $ | 1,82 | 3.193 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 701.725 $ | 1,59 | 2.596 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 678.909 $ | 1,54 | 1.925 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 576.416 $ | 1,30 | 2.798 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 551.761 $ | 1,25 | 3.765 | |
| ICICI BANK LTD | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 546.809 $ | 1,24 | 18.836 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 531.119 $ | 1,20 | 543 | |
| W.W. GRAINGER INC | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 514.231 $ | 1,16 | 378 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 506.920 $ | 1,15 | 2.875 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 474.553 $ | 1,07 | 4.064 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 461.781 $ | 1,04 | 385 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 403.782 $ | 0,91 | 2.018 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 358.499 $ | 0,81 | 990 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 328.135 $ | 0,74 | 5.458 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 323.928 $ | 0,73 | 2.209 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 310.771 $ | 0,70 | 1.060 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 269.659 $ | 0,61 | 997 | |
| SANOFI SA | Sanofi S.A. | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 209.759 $ | 0,47 | 4.917 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 188.135 $ | 0,43 | 1.186 | |
| Gesamt | 43.702.875 $ | 98,87 | 263.888 |