| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 684.379.930 $ | 99,37 | 5.015.610 | |||||||
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.967.255 $ | 3,92 | 72.851 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 23.083.188 $ | 3,35 | 176.100 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.659.776 $ | 3,29 | 108.800 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 22.599.063 $ | 3,28 | 310.512 | |
| Visa Inc | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 20.280.304 $ | 2,94 | 67.100 | |
| NVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 18.274.260 $ | 2,65 | 154.500 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 17.830.553 $ | 2,59 | 94.043 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.768.199 $ | 2,43 | 58.312 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 15.767.550 $ | 2,29 | 185.000 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.674.070 $ | 2,28 | 61.760 | |
| Alliant Energy Corporation | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 15.622.870 $ | 2,27 | 217.710 | |
| Baker Hughes Company | Baker Hughes Company Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 14.674.344 $ | 2,13 | 240.366 | |
| UMB Financial Corp. | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 14.575.175 $ | 2,12 | 129.224 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 14.487.783 $ | 2,10 | 54.300 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 14.297.904 $ | 2,08 | 82.800 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 14.244.773 $ | 2,07 | 187.308 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 14.244.450 $ | 2,07 | 445.000 | |
| AXIS Capital Holdings Limited | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 14.141.625 $ | 2,05 | 139.450 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.989.852 $ | 2,03 | 45.200 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 13.902.295 $ | 2,02 | 60.500 | |
| Honeywell International Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 13.821.735 $ | 2,01 | 61.150 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 13.690.684 $ | 1,99 | 27.400 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 13.667.860 $ | 1,98 | 78.800 | |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 13.535.080 $ | 1,97 | 52.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.518.000 $ | 1,96 | 40.000 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 13.486.950 $ | 1,96 | 129.000 | |
| Nordson Corp | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 13.369.515 $ | 1,94 | 50.250 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 13.313.191 $ | 1,93 | 67.140 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 13.307.880 $ | 1,93 | 129.618 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 13.252.758 $ | 1,92 | 41.657 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 13.208.575 $ | 1,92 | 42.500 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 13.043.709 $ | 1,89 | 44.870 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 12.877.260 $ | 1,87 | 54.500 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 12.439.944 $ | 1,81 | 39.600 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 12.407.671 $ | 1,80 | 79.900 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 12.157.830 $ | 1,77 | 37.000 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 12.088.336 $ | 1,76 | 142.400 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 12.002.625 $ | 1,74 | 113.500 | |
| Idex Corporation | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 11.941.650 $ | 1,73 | 63.000 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 10.457.955 $ | 1,52 | 65.485 | |
| Medtronic PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 9.430.639 $ | 1,37 | 108.836 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 9.359.280 $ | 1,36 | 84.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.105.669 $ | 1,32 | 44.010 | |
| Amphenol Corporation | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.317.181 $ | 1,06 | 57.912 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 6.902.658 $ | 1,00 | 5.226 | |
| American Financial Group, Inc. | American Financial Group Inc | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 6.875.906 $ | 1,00 | 53.840 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 6.826.816 $ | 0,99 | 299.948 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.794.112 $ | 0,99 | 19.200 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 5.657.962 $ | 0,82 | 5.300 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.299.504 $ | 0,77 | 36.690 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.703.812 $ | 0,68 | 39.792 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.431.895 $ | 0,64 | 10.250 | |
| 684.379.930 $ | 99,37 | 5.015.610 |