| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.881.893.119 $ | 97,76 | 39.636.024 | ||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 138.123.273 $ | 7,18 | 579.522 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 100.113.719 $ | 5,20 | 268.387 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 72.246.247 $ | 3,75 | 249.676 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 65.173.694 $ | 3,39 | 199.107 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 46.774.715 $ | 2,43 | 208.555 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 46.751.839 $ | 2,43 | 319.977 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 46.347.464 $ | 2,41 | 195.287 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 44.610.462 $ | 2,32 | 367.800 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 44.135.027 $ | 2,29 | 481.403 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 43.534.398 $ | 2,26 | 9.447.267 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 42.947.500 $ | 2,23 | 85.662 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 42.252.817 $ | 2,19 | 193.421 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 41.522.785 $ | 2,16 | 180.872 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 41.286.227 $ | 2,14 | 100.432 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 40.928.404 $ | 2,13 | 308.847 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 40.239.470 $ | 2,09 | 443.459 | |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 39.085.034 $ | 2,03 | 545.043 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 38.658.264 $ | 2,01 | 157.007 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 38.630.347 $ | 2,01 | 376.642 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 36.364.730 $ | 1,89 | 97.336 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 35.077.227 $ | 1,82 | 223.821 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 34.891.020 $ | 1,81 | 959.863 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 34.623.510 $ | 1,80 | 266.889 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 33.479.389 $ | 1,74 | 285.028 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 33.356.879 $ | 1,73 | 201.236 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 33.263.767 $ | 1,73 | 258.862 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 33.018.279 $ | 1,72 | 1.047.202 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 32.916.315 $ | 1,71 | 708.030 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 32.844.451 $ | 1,71 | 285.331 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 32.753.618 $ | 1,70 | 34.063 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 32.564.412 $ | 1,69 | 571.506 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 32.091.104 $ | 1,67 | 117.982 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 31.521.604 $ | 1,64 | 274.435 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 31.271.202 $ | 1,62 | 137.874 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 31.161.012 $ | 1,62 | 394.693 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 30.629.660 $ | 1,59 | 67.918 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 28.980.615 $ | 1,51 | 375.981 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 27.686.514 $ | 1,44 | 98.518 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 27.487.561 $ | 1,43 | 268.827 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 27.441.068 $ | 1,43 | 285.102 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 26.205.407 $ | 1,36 | 334.979 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 25.574.035 $ | 1,33 | 127.475 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 24.772.703 $ | 1,29 | 505.050 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 23.507.014 $ | 1,22 | 198.690 | |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 17.935.356 $ | 0,93 | 289.827 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.226.535 $ | 0,89 | 30.582 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 16.224.202 $ | 0,84 | 199.388 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 11.546.842 $ | 0,60 | 82.696 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 11.253.979 $ | 0,58 | 69.439 | |
| Uniti Group, Inc. | Uniti Group, Inc. | EC | Long | Börsenkurs (Stufe 1) | 11.799.280 $ | 0,61 | 647.942 | ||
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | DBT | 640695AC6 | Long | Modellwert (Stufe 2) | 9.062.136 $ | 0,47 | 8.833.000 | |
| Walter Energy, Inc. | Walter Energy, Inc., Litigation Trust, Contingent Distribution | EC | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 6.301.000 | ||
| Bosgaerde BV | Bosgaerde BV, Escrow Account | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 347.093 | ||
| Gesamt | 1.881.893.119 $ | 97,76 | 39.636.024 |