| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 551.948.688 $ | 99,60 | 7.522.977 | |||||||
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 28.015.965 $ | 5,06 | 296.528 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 22.364.005 $ | 4,04 | 166.436 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.211.453 $ | 4,01 | 70.911 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.448.054 $ | 3,69 | 77.145 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 20.306.311 $ | 3,66 | 18.753 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 18.167.229 $ | 3,28 | 114.917 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 16.095.012 $ | 2,90 | 68.344 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 16.057.103 $ | 2,90 | 147.070 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 15.909.384 $ | 2,87 | 108.946 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 15.442.150 $ | 2,79 | 148.840 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 15.421.803 $ | 2,78 | 130.793 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 15.192.473 $ | 2,74 | 334.415 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 15.181.859 $ | 2,74 | 217.911 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 15.167.552 $ | 2,74 | 98.280 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 14.507.874 $ | 2,62 | 158.556 | |
| NiSource Inc | NiSource Inc | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 14.068.406 $ | 2,54 | 291.392 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.633.967 $ | 2,46 | 22.281 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 13.527.974 $ | 2,44 | 124.338 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 13.514.761 $ | 2,44 | 320.255 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 12.627.427 $ | 2,28 | 59.755 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 12.502.218 $ | 2,26 | 33.746 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 12.435.792 $ | 2,24 | 465.760 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 11.917.110 $ | 2,15 | 898.049 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 11.765.197 $ | 2,12 | 50.936 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 11.356.720 $ | 2,05 | 386.283 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 11.188.070 $ | 2,02 | 245.030 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 10.983.169 $ | 1,98 | 190.086 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 10.723.141 $ | 1,93 | 13.154 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 10.689.631 $ | 1,93 | 58.506 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 9.799.175 $ | 1,77 | 108.518 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 9.409.013 $ | 1,70 | 29.576 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.647.127 $ | 1,56 | 58.788 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 8.538.393 $ | 1,54 | 186.754 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Modellwert (Stufe 2) | 8.252.489 $ | 1,49 | 63.603 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 6.530.004 $ | 1,18 | 86.410 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.493.592 $ | 1,17 | 34.071 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.238.899 $ | 1,13 | 56.323 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 6.073.238 $ | 1,10 | 62.572 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 5.728.169 $ | 1,03 | 44.501 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 5.353.830 $ | 0,97 | 45.310 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 5.153.561 $ | 0,93 | 35.532 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.119.929 $ | 0,92 | 53.826 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 4.902.976 $ | 0,88 | 60.553 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Modellwert (Stufe 2) | 4.663.457 $ | 0,84 | 23.854 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Modellwert (Stufe 2) | 4.589.304 $ | 0,83 | 44.565 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.833.722 $ | 0,69 | 10.805 | |
| TCW Central Cash Fund | TCW Central Cash Fund | EC | 872365671 | Long | Börsenkurs (Stufe 1) | 1.200.000 $ | 0,22 | 1.200.000 | |
| 551.948.688 $ | 99,60 | 7.522.977 |