| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 454.898.817 $ | 99,50 | 3.491.357 | |||||||
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 19.487.550 $ | 4,26 | 139.826 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.268.399 $ | 4,00 | 63.529 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 18.245.542 $ | 3,99 | 61.776 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 17.448.699 $ | 3,82 | 106.026 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 17.026.815 $ | 3,72 | 219.446 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 16.372.103 $ | 3,58 | 335.838 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.496.697 $ | 3,39 | 45.855 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 14.370.731 $ | 3,14 | 239.632 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 14.329.447 $ | 3,13 | 28.904 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 14.299.380 $ | 3,13 | 79.441 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 14.002.692 $ | 3,06 | 164.293 | |
| WESCO International Inc | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 12.402.100 $ | 2,71 | 45.326 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.362.925 $ | 2,70 | 102.776 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 11.904.314 $ | 2,60 | 75.655 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 11.042.811 $ | 2,42 | 33.576 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 10.740.019 $ | 2,35 | 197.318 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 10.457.013 $ | 2,29 | 147.865 | |
| IDEX Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 10.454.062 $ | 2,29 | 55.152 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 10.229.104 $ | 2,24 | 64.052 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.176.343 $ | 2,23 | 27.491 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.950.127 $ | 2,18 | 32.148 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 9.690.035 $ | 2,12 | 49.444 | |
| Xylem Inc/NY | Xylem, Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 9.384.216 $ | 2,05 | 78.529 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 9.354.782 $ | 2,05 | 42.712 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.980.824 $ | 1,96 | 9.013 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 8.756.708 $ | 1,92 | 144.381 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.755.799 $ | 1,92 | 25.917 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 8.713.784 $ | 1,91 | 100.563 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 8.618.317 $ | 1,89 | 165.705 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 8.512.495 $ | 1,86 | 11.684 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.077.641 $ | 1,77 | 5.486 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 7.668.962 $ | 1,68 | 23.339 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 7.298.458 $ | 1,60 | 34.391 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 7.221.744 $ | 1,58 | 74.860 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 7.092.885 $ | 1,55 | 39.359 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.917.014 $ | 1,51 | 35.629 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.426.592 $ | 1,41 | 48.620 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.134.529 $ | 1,34 | 35.546 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 6.126.850 $ | 1,34 | 72.191 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 5.826.666 $ | 1,27 | 144.690 | |
| DR Horton Inc | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 5.549.863 $ | 1,21 | 40.445 | |
| Watsco Inc | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 5.397.916 $ | 1,18 | 14.838 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.325.864 $ | 1,16 | 28.090 | |
| 454.898.817 $ | 99,50 | 3.491.357 |