| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 602.915.902 $ | 95,92 | 3.498.513 | |||||||
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 29.404.618 $ | 4,68 | 127.963 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 28.776.885 $ | 4,58 | 58.046 | |
| Southern Co. | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 26.606.510 $ | 4,23 | 275.658 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 26.541.171 $ | 4,22 | 61.159 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 26.502.016 $ | 4,22 | 83.303 | |
| The Charles Schwab Corporation | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 26.131.703 $ | 4,16 | 278.056 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 25.106.556 $ | 3,99 | 85.350 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 23.813.174 $ | 3,79 | 53.585 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 23.392.946 $ | 3,72 | 100.287 | |
| Eaton Corporation PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 23.201.695 $ | 3,69 | 64.869 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 22.894.405 $ | 3,64 | 147.430 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.330.875 $ | 3,55 | 60.326 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 21.284.610 $ | 3,39 | 70.367 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 20.897.527 $ | 3,32 | 96.085 | |
| Honeywell International Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 20.499.791 $ | 3,26 | 90.695 | |
| Aflac Incorporated | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 20.370.624 $ | 3,24 | 185.677 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 20.130.652 $ | 3,20 | 35.737 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 20.095.917 $ | 3,20 | 115.860 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 18.770.175 $ | 2,99 | 92.382 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 18.540.817 $ | 2,95 | 51.663 | |
| D.R. Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 18.408.749 $ | 2,93 | 134.155 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 18.030.633 $ | 2,87 | 50.254 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 16.169.877 $ | 2,57 | 49.165 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 14.440.432 $ | 2,30 | 410.940 | |
| Raymond James Financial Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 13.804.134 $ | 2,20 | 95.339 | |
| MetLife Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 11.502.749 $ | 1,83 | 162.652 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 10.238.766 $ | 1,63 | 99.725 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 9.681.365 $ | 1,54 | 114.046 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 9.559.687 $ | 1,52 | 11.300 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 7.093.463 $ | 1,13 | 107.493 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.702.770 $ | 0,91 | 19.480 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.990.611 $ | 0,48 | 109.466 | |
| 602.915.902 $ | 95,92 | 3.498.513 |