| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 152.964.808 $ | 98,36 | 1.467.353 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.043.247 $ | 4,53 | 36.520 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 6.790.504 $ | 4,37 | 92.325 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.059.352 $ | 3,90 | 128.186 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.900.883 $ | 3,79 | 31.926 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.676.721 $ | 3,65 | 60.584 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.078.844 $ | 3,27 | 10.763 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.930.348 $ | 3,17 | 76.215 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 4.694.865 $ | 3,02 | 32.868 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.689.107 $ | 3,02 | 65.988 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.556.081 $ | 2,93 | 17.518 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.186.908 $ | 2,69 | 7.848 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.001.178 $ | 2,57 | 35.840 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.947.459 $ | 2,54 | 43.744 | |
| Unilever PLC | Unilever PLC | EC | 904767704 | Long | Börsenkurs (Stufe 1) | 3.943.324 $ | 2,54 | 67.488 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.830.274 $ | 2,46 | 16.361 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 3.825.393 $ | 2,46 | 35.668 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.734.496 $ | 2,40 | 13.967 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.728.893 $ | 2,40 | 69.908 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.683.146 $ | 2,37 | 18.681 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 3.464.554 $ | 2,23 | 12.971 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.427.151 $ | 2,20 | 45.885 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.362.599 $ | 2,16 | 15.123 | |
| Air Lease Corp | Air Lease Corp | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 3.193.422 $ | 2,05 | 57.643 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 3.153.963 $ | 2,03 | 14.754 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.077.673 $ | 1,98 | 18.682 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.001.402 $ | 1,93 | 11.037 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.991.960 $ | 1,92 | 31.382 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.950.472 $ | 1,90 | 30.113 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.935.518 $ | 1,89 | 8.052 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.931.217 $ | 1,88 | 21.097 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.566.815 $ | 1,65 | 16.290 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.397.835 $ | 1,54 | 30.888 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 2.396.966 $ | 1,54 | 46.889 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.372.387 $ | 1,53 | 15.233 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 2.361.826 $ | 1,52 | 159.907 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.358.363 $ | 1,52 | 5.162 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.320.687 $ | 1,49 | 8.449 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.937.603 $ | 1,25 | 16.144 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.725.894 $ | 1,11 | 5.826 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.587.739 $ | 1,02 | 4.127 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.554.805 $ | 1,00 | 4.699 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.534.384 $ | 0,99 | 3.503 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.377.895 $ | 0,89 | 5.443 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.079.149 $ | 0,69 | 11.625 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 601.506 $ | 0,39 | 4.031 | |
| 152.964.808 $ | 98,36 | 1.467.353 |