| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 557.881.983 $ | 96,37 | 2.934.335 | ||||||
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 25.822.008 $ | 4,46 | 65.015 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 25.196.421 $ | 4,35 | 139.276 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 25.091.830 $ | 4,33 | 112.580 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 24.582.483 $ | 4,25 | 75.100 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 24.322.930 $ | 4,20 | 57.080 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 23.443.115 $ | 4,05 | 45.175 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 23.211.972 $ | 4,01 | 242.524 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 22.634.675 $ | 3,91 | 66.917 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 22.572.748 $ | 3,90 | 244.638 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 22.507.822 $ | 3,89 | 45.463 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 22.344.678 $ | 3,86 | 53.805 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 21.629.158 $ | 3,74 | 47.147 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 21.271.884 $ | 3,67 | 84.533 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 20.940.575 $ | 3,62 | 88.234 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 19.944.604 $ | 3,45 | 31.442 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.798.410 $ | 3,42 | 53.076 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 19.227.170 $ | 3,32 | 118.045 | |
| AFLAC INC | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 19.154.195 $ | 3,31 | 163.362 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 17.560.838 $ | 3,03 | 129.696 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 16.987.173 $ | 2,93 | 101.921 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 15.254.468 $ | 2,64 | 43.253 | |
| RAYMOND JAMES FINANCIAL INC | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 12.752.428 $ | 2,20 | 83.881 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 12.197.632 $ | 2,11 | 121.891 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 12.109.637 $ | 2,09 | 143.123 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 10.452.390 $ | 1,81 | 252.962 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 10.058.075 $ | 1,74 | 9.945 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 8.932.826 $ | 1,54 | 39.897 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 8.820.318 $ | 1,52 | 39.897 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 7.956.718 $ | 1,37 | 87.687 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 7.906.040 $ | 1,37 | 100.305 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.630.099 $ | 1,15 | 17.144 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.566.662 $ | 1,13 | 29.322 | |
| Gesamt | 557.881.983 $ | 96,37 | 2.934.335 |