| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.372.092 $ | 98,51 | 268.314 | |||||||
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.273.705 $ | 5,41 | 8.959 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.179.569 $ | 5,19 | 7.042 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.176.195 $ | 5,18 | 29.901 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.053.642 $ | 4,89 | 2.061 | |
| Axa SA | AXA S.A. | EC | F06106102 | Long | Börsenkurs (Stufe 1) | 1.981.411 $ | 4,72 | 43.688 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.901.933 $ | 4,53 | 5.138 | |
| ASML Holding N.V. | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.874.258 $ | 4,46 | 1.419 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 1.854.172 $ | 4,41 | 20.380 | |
| Allianz SE | Allianz S.E. | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 1.852.563 $ | 4,41 | 4.461 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.749.227 $ | 4,16 | 6.083 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.682.018 $ | 4,00 | 10.407 | |
| Shell PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.291.026 $ | 3,07 | 13.882 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.284.043 $ | 3,06 | 5.253 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.173.728 $ | 2,79 | 5.359 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.159.624 $ | 2,76 | 1.183 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.140.918 $ | 2,72 | 5.785 | |
| Schneider Electric SE | Schneider Electric S.E. | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 963.030 $ | 2,29 | 17.693 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 921.309 $ | 2,19 | 5.769 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 916.173 $ | 2,18 | 3.987 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 879.942 $ | 2,10 | 6.507 | |
| MasterCard Incorporated | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 862.913 $ | 2,05 | 1.727 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 849.041 $ | 2,02 | 1.484 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 819.553 $ | 1,95 | 2.637 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 705.538 $ | 1,68 | 3.244 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 643.309 $ | 1,53 | 1.956 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 562.549 $ | 1,34 | 3.824 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 557.146 $ | 1,33 | 2.842 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 495.441 $ | 1,18 | 19.129 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 493.277 $ | 1,17 | 551 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 477.899 $ | 1,14 | 4.128 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 458.706 $ | 1,09 | 1.057 | |
| W.w. Grainger Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 417.780 $ | 0,99 | 383 | |
| Amphenol Corporation | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 369.068 $ | 0,88 | 2.921 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 358.710 $ | 0,85 | 390 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 354.313 $ | 0,84 | 1.007 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 323.979 $ | 0,77 | 2.243 | |
| Unilever PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 315.785 $ | 0,75 | 5.543 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 312.858 $ | 0,74 | 1.077 | |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 263.934 $ | 0,63 | 1.014 | |
| Sanofi SA | Sanofi S.A. | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 240.659 $ | 0,57 | 4.995 | |
| Vistra Corp | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 181.148 $ | 0,43 | 1.205 | |
| 41.372.092 $ | 98,51 | 268.314 |