| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.870.842.764 $ | 99,64 | 25.343.323 | ||||||
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 141.246.792 $ | 4,90 | 1.540.650 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 136.280.716 $ | 4,73 | 272.349 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 125.817.997 $ | 4,37 | 1.386.577 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 116.257.677 $ | 4,04 | 350.501 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 109.424.871 $ | 3,80 | 1.468.199 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 97.457.623 $ | 3,38 | 437.265 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 83.307.930 $ | 2,89 | 801.346 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 82.657.045 $ | 2,87 | 412.008 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 82.388.554 $ | 2,86 | 220.869 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 78.335.661 $ | 2,72 | 813.877 | |
| ZOETIS INC | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 71.204.996 $ | 2,47 | 990.885 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 71.199.316 $ | 2,47 | 403.487 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 70.746.177 $ | 2,46 | 402.470 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 68.103.563 $ | 2,36 | 468.710 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 67.802.404 $ | 2,35 | 617.677 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 66.158.425 $ | 2,30 | 221.956 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 64.168.708 $ | 2,23 | 1.462.368 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 63.076.833 $ | 2,19 | 879.610 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 62.707.968 $ | 2,18 | 230.544 | |
| HUMANA INC | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 60.345.662 $ | 2,09 | 151.920 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 60.175.845 $ | 2,09 | 719.979 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 57.335.099 $ | 1,99 | 1.006.232 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 54.715.403 $ | 1,90 | 86.257 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 54.708.492 $ | 1,90 | 349.218 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 52.914.036 $ | 1,84 | 105.541 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 49.735.699 $ | 1,73 | 144.964 | |
| EQT CORP | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 47.516.966 $ | 1,65 | 893.680 | |
| NVR INC | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 46.215.292 $ | 1,60 | 6.783 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 44.646.605 $ | 1,55 | 608.679 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 42.512.947 $ | 1,48 | 207.360 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 42.467.035 $ | 1,47 | 73.638 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 41.014.650 $ | 1,42 | 106.055 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.163.388 $ | 1,39 | 168.513 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 40.017.931 $ | 1,39 | 511.542 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 39.136.160 $ | 1,36 | 139.772 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 38.984.538 $ | 1,35 | 164.263 | |
| GENERAL MILLS INC | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 38.270.186 $ | 1,33 | 1.099.718 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 38.210.384 $ | 1,33 | 451.606 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 35.403.161 $ | 1,23 | 121.832 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 34.410.787 $ | 1,19 | 384.564 | |
| KEYCORP | KeyCorporation | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 34.379.859 $ | 1,19 | 1.491.534 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 33.646.864 $ | 1,17 | 1.397.295 | |
| DOVER CORP | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 32.744.880 $ | 1,14 | 146.000 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 31.449.846 $ | 1,09 | 252.731 | |
| SOLVENTUM CORP | Solventum Corporation | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 30.989.381 $ | 1,08 | 401.677 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 29.708.522 $ | 1,03 | 94.876 | |
| CARMAX INC | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 26.840.511 $ | 0,93 | 507.478 | |
| NUCOR CORP | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 26.174.016 $ | 0,91 | 117.504 | |
| FEDEX FREIGHT HOLDING COMPANY INC | Fedex Freight Holding Company, Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 7.665.364 $ | 0,27 | 50.764 | |
| Gesamt | 2.870.842.764 $ | 99,64 | 25.343.323 |