| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 522.904.224 $ | 99,62 | 3.289.674 | ||||||
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 26.066.996 $ | 4,97 | 90.085 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 24.942.514 $ | 4,75 | 212.349 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.975.114 $ | 4,57 | 64.273 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 18.952.612 $ | 3,61 | 90.665 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 18.012.140 $ | 3,43 | 71.579 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 16.436.740 $ | 3,13 | 234.576 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 15.794.269 $ | 3,01 | 125.014 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 15.755.296 $ | 3,00 | 52.220 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 15.720.249 $ | 2,99 | 30.293 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 15.492.520 $ | 2,95 | 271.894 | |
| WESCO International Inc | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 15.404.796 $ | 2,93 | 44.596 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 15.062.382 $ | 2,87 | 164.293 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.475.147 $ | 2,76 | 30.310 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 14.006.767 $ | 2,67 | 75.655 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 13.616.386 $ | 2,59 | 59.341 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 13.441.701 $ | 2,56 | 60.869 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.206.716 $ | 2,52 | 102.776 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 12.861.187 $ | 2,45 | 197.318 | |
| IDEX Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 12.183.584 $ | 2,32 | 53.684 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 12.168.371 $ | 2,32 | 10.741 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.143.907 $ | 2,31 | 32.148 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 11.841.584 $ | 2,26 | 33.576 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 11.494.099 $ | 2,19 | 135.848 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.241.073 $ | 2,14 | 31.455 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.105.765 $ | 1,93 | 33.904 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 10.008.582 $ | 1,91 | 165.705 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 9.879.837 $ | 1,88 | 46.614 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 9.875.106 $ | 1,88 | 13.846 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.703.878 $ | 1,85 | 64.052 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.101.073 $ | 1,73 | 42.712 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 8.217.382 $ | 1,57 | 74.860 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 8.194.687 $ | 1,56 | 34.391 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.142.331 $ | 1,55 | 8.704 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 7.867.043 $ | 1,50 | 100.563 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.524.817 $ | 1,43 | 6.519 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.348.051 $ | 1,40 | 23.339 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 6.768.191 $ | 1,29 | 37.689 | |
| DR Horton Inc | Dr. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 6.587.682 $ | 1,25 | 40.445 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.586.551 $ | 1,25 | 48.620 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 6.480.586 $ | 1,23 | 72.191 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.590.986 $ | 1,07 | 34.181 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.350.583 $ | 1,02 | 28.090 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 5.274.942 $ | 1,00 | 137.691 | |
| Gesamt | 522.904.224 $ | 99,62 | 3.289.674 |