| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.152.511 $ | 97,02 | 364.878 | |||||||
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.375.950 $ | 5,94 | 9.120 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.994.552 $ | 5,27 | 9.900 | |
| Johnson Controls International PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.828.520 $ | 4,98 | 21.600 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 2.465.250 $ | 4,34 | 12.500 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.283.645 $ | 4,02 | 10.500 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.273.425 $ | 4,00 | 13.750 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.090.200 $ | 3,68 | 10.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.989.742 $ | 3,50 | 8.140 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.962.090 $ | 3,45 | 25.800 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.733.000 $ | 3,05 | 20.000 | |
| Blackrock Inc. | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.634.907 $ | 2,88 | 1.700 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.621.069 $ | 2,85 | 8.350 | |
| RTX Corp. | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.543.200 $ | 2,71 | 8.000 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.526.312 $ | 2,69 | 5.050 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.450.405 $ | 2,55 | 4.410 | |
| The Charles Schwab Corporation | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.409.700 $ | 2,48 | 15.000 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.403.622 $ | 2,47 | 3.300 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.389.240 $ | 2,44 | 12.000 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.380.244 $ | 2,43 | 4.748 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.371.860 $ | 2,41 | 7.000 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.231.500 $ | 2,17 | 30.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.180.560 $ | 2,08 | 12.000 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.141.076 $ | 2,01 | 7.900 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.118.354 $ | 1,97 | 14.850 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.068.783 $ | 1,88 | 5.390 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.040.450 $ | 1,83 | 5.000 | |
| Honeywell International Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.005.834 $ | 1,77 | 4.450 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 996.165 $ | 1,75 | 9.420 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 979.993 $ | 1,72 | 5.650 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 975.136 $ | 1,72 | 6.200 | |
| Mondelez International Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 913.594 $ | 1,61 | 15.850 | |
| Amdocs Limited | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 881.010 $ | 1,55 | 13.500 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 866.520 $ | 1,52 | 4.000 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 747.156 $ | 1,31 | 5.700 | |
| SAP SE | SAP S.E. | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 684.840 $ | 1,20 | 4.000 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 644.840 $ | 1,13 | 7.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 588.320 $ | 1,03 | 2.000 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 361.449 $ | 0,64 | 1.100 | |
| 55.152.511 $ | 97,02 | 364.878 |