| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 335.929.425 $ | 99,80 | 3.004.100 | |||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.082.720 $ | 3,59 | 26.000 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 11.949.520 $ | 3,55 | 44.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 11.685.200 $ | 3,47 | 40.000 | |
| Airbus SE | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | EC | US0092791005 | Long | Börsenkurs (Stufe 1) | 11.684.000 $ | 3,47 | 200.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 11.494.560 $ | 3,41 | 176.000 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 10.888.900 $ | 3,23 | 19.000 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.683.900 $ | 3,17 | 30.000 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 10.577.705 $ | 3,14 | 39.500 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 10.494.540 $ | 3,12 | 42.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 10.492.800 $ | 3,12 | 120.000 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 9.959.760 $ | 2,96 | 26.500 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 9.850.400 $ | 2,93 | 140.000 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.498.330 $ | 2,82 | 27.000 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 8.965.950 $ | 2,66 | 105.000 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 8.792.280 $ | 2,61 | 63.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 8.742.500 $ | 2,60 | 26.000 | |
| Amrize AG | AMRIZE LTD COMMON STOCK | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 8.705.980 $ | 2,59 | 178.000 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.388.930 $ | 2,49 | 11.000 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.771.330 $ | 2,31 | 67.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.624.000 $ | 2,26 | 50.000 | |
| U.S. BANCORP | US BANCORP COMMON STOCK | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 7.561.200 $ | 2,25 | 120.000 | |
| NUTANIX, INC. | NUTANIX INC - A COMMON STOCK | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 7.435.260 $ | 2,21 | 126.000 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 7.266.200 $ | 2,16 | 23.500 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 7.155.300 $ | 2,13 | 115.000 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.083.000 $ | 2,10 | 90.000 | |
| Chubb Limited | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 7.013.600 $ | 2,08 | 20.000 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.733.960 $ | 2,00 | 79.000 | |
| SEMPRA | SEMPRA COMMON STOCK | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 6.641.250 $ | 1,97 | 75.000 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 6.550.520 $ | 1,95 | 116.000 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 6.290.240 $ | 1,87 | 88.000 | |
| FEDEX CORPORATION | FEDEX CORP COMMON STOCK | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.086.520 $ | 1,81 | 19.800 | |
| DIAGEO PLC | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 5.988.080 $ | 1,78 | 68.000 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 5.974.340 $ | 1,77 | 166.000 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.904.900 $ | 1,75 | 30.000 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 5.833.200 $ | 1,73 | 24.000 | |
| FEDEX FREIGHT HOLDING COMPANY, INC. | FEDEX FREIGHT HOLDING CO COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 5.761.730 $ | 1,71 | 41.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.730.120 $ | 1,70 | 44.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 5.166.192 $ | 1,53 | 206.400 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.034.880 $ | 1,50 | 32.000 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC COMMON STOCK | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 4.961.760 $ | 1,47 | 24.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 4.772.098 $ | 1,42 | 9.400 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.651.770 $ | 1,38 | 57.000 | |
| 335.929.425 $ | 99,80 | 3.004.100 |