| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.482.523 $ | 83,71 | 21.196.109 | ||||||
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.433.307 $ | 4,26 | 10.520 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.037.934 $ | 3,77 | 11.225 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 2.596.197 $ | 3,22 | 14.312 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.334.618 $ | 2,90 | 7.800 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.190.208 $ | 2,72 | 9.720 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.169.429 $ | 2,69 | 24.070 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.169.190 $ | 2,69 | 7.110 | |
| H.B. FULLER CO | HB Fuller Co | DBT | 359694AB2 | Long | Modellwert (Stufe 2) | 2.105.991 $ | 2,61 | 2.118.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.076.627 $ | 2,58 | 43.435 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 2.037.818 $ | 2,53 | 6.260 | |
| Palomar Holdings Inc | Palomar Holdings Inc | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 2.027.766 $ | 2,52 | 18.944 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.894.091 $ | 2,35 | 28.825 | |
| Tidewater Inc | Tidewater Inc | EC | 88642R109 | Long | Börsenkurs (Stufe 1) | 1.849.743 $ | 2,29 | 25.170 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.824.064 $ | 2,26 | 25.910 | |
| UNION PACIFIC CORP | Union Pacific Corp | DBT | 907818FX1 | Long | Modellwert (Stufe 2) | 1.823.775 $ | 2,26 | 2.000.000 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.800.478 $ | 2,23 | 3.195 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 1.722.049 $ | 2,14 | 8.095 | |
| PUBLIC SERVICE ENTERPRIS | Public Service Enterprise Group Inc | DBT | 744573AV8 | Long | Modellwert (Stufe 2) | 1.531.297 $ | 1,90 | 1.500.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DD6 | Long | Modellwert (Stufe 2) | 1.512.341 $ | 1,88 | 1.500.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.456.085 $ | 1,81 | 2.745 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135BY1 | Long | Modellwert (Stufe 2) | 1.431.934 $ | 1,78 | 1.500.000 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.425.912 $ | 1,77 | 13.365 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.422.994 $ | 1,77 | 4.560 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.403.852 $ | 1,74 | 22.950 | |
| Option Care Health Inc | Option Care Health Inc | EC | 68404L201 | Long | Börsenkurs (Stufe 1) | 1.361.454 $ | 1,69 | 65.235 | |
| ALABAMA POWER CO | Alabama Power Co | DBT | 010392FU7 | Long | Modellwert (Stufe 2) | 1.321.972 $ | 1,64 | 1.500.000 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.297.710 $ | 1,61 | 9.000 | |
| First Interstate BancSystem In | First Interstate BancSystem Inc | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 1.259.528 $ | 1,56 | 35.380 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.170.580 $ | 1,45 | 13.675 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.162.392 $ | 1,44 | 6.105 | |
| HUBBELL INC | Hubbell Inc | DBT | 443510AJ1 | Long | Modellwert (Stufe 2) | 1.027.955 $ | 1,28 | 1.045.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AN2 | Long | Modellwert (Stufe 2) | 936.947 $ | 1,16 | 950.000 | |
| BRUNSWICK CORP | Brunswick Corp/DE | DBT | 117043AU3 | Long | Modellwert (Stufe 2) | 909.368 $ | 1,13 | 960.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AU7 | Long | Modellwert (Stufe 2) | 906.157 $ | 1,12 | 1.000.000 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 847.670 $ | 1,05 | 49.055 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 790.767 $ | 0,98 | 30.205 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 785.428 $ | 0,97 | 800.000 | |
| HONDA MOTOR CO LTD | Honda Motor Co Ltd | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 690.546 $ | 0,86 | 700.000 | |
| SCOTTS MIRACLE-GRO CO | Scotts Miracle-Gro Co/The | DBT | 810186AS5 | Long | Modellwert (Stufe 2) | 682.988 $ | 0,85 | 700.000 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 678.363 $ | 0,84 | 15.275 | |
| PACIFIC GAS & ELECTRIC | Pacific Gas and Electric Co | DBT | 694308KB2 | Long | Modellwert (Stufe 2) | 591.829 $ | 0,73 | 600.000 | |
| SYSCO CORPORATION | Sysco Corp | DBT | 871829BU0 | Long | Modellwert (Stufe 2) | 535.472 $ | 0,66 | 529.000 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corp | DBT | 666807CK6 | Long | Modellwert (Stufe 2) | 528.202 $ | 0,66 | 525.000 | |
| ENACT HOLDINGS INC | Enact Holdings Inc | DBT | 29249EAA7 | Long | Modellwert (Stufe 2) | 516.395 $ | 0,64 | 500.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FX1 | Long | Modellwert (Stufe 2) | 503.434 $ | 0,62 | 500.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YDZ9 | Long | Modellwert (Stufe 2) | 492.083 $ | 0,61 | 485.000 | |
| UNITED PARCEL SERVICE | United Parcel Service Inc | DBT | 911312CD6 | Long | Modellwert (Stufe 2) | 491.572 $ | 0,61 | 480.000 | |
| OSHKOSH CORP | Oshkosh Corp | DBT | 688225AH4 | Long | Modellwert (Stufe 2) | 470.631 $ | 0,58 | 500.000 | |
| EMERSON ELECTRIC CO | Emerson Electric Co | DBT | 291011BP8 | Long | Modellwert (Stufe 2) | 148.399 $ | 0,18 | 150.000 | |
| KIMBERLY-CLARK CORP | Kimberly-Clark Corp | DBT | 494368BZ5 | Long | Modellwert (Stufe 2) | 96.981 $ | 0,12 | 100.000 | |
| OmniAb Inc | OmniAb Inc | EC | 68218J202 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.968 | |
| Gesamt | 67.482.523 $ | 83,71 | 21.196.109 |