| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 455.425.760 $ | 97,29 | 8.452.212 | |||||||
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.853.102 $ | 2,96 | 33.972 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.268.616 $ | 2,62 | 45.527 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.228.499 $ | 2,61 | 39.040 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 11.774.400 $ | 2,52 | 52.800 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.368.381 $ | 2,43 | 49.460 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 11.184.967 $ | 2,39 | 197.405 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.012.714 $ | 2,35 | 39.180 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 10.461.164 $ | 2,23 | 114.155 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 10.380.091 $ | 2,22 | 111.722 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.141.347 $ | 2,17 | 103.610 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.107.213 $ | 2,16 | 52.285 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.580.965 $ | 2,05 | 104.710 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 9.390.422 $ | 2,01 | 50.117 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 8.997.926 $ | 1,92 | 8.444 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.933.348 $ | 1,91 | 8.250 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.882.239 $ | 1,90 | 56.665 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.581.109 $ | 1,83 | 20.557 | |
| IDEX CORP | IDEX CORP COM | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 8.462.383 $ | 1,81 | 38.845 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 8.413.802 $ | 1,80 | 66.893 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.351.498 $ | 1,78 | 16.665 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) COM | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 8.289.450 $ | 1,77 | 25.350 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.194.036 $ | 1,75 | 20.370 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.160.967 $ | 1,74 | 38.619 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 8.119.890 $ | 1,73 | 77.090 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 8.058.793 $ | 1,72 | 88.763 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 8.008.093 $ | 1,71 | 19.584 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 7.836.840 $ | 1,67 | 49.500 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.816.300 $ | 1,67 | 99.242 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 7.632.484 $ | 1,63 | 129.408 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 7.503.445 $ | 1,60 | 102.185 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 7.453.808 $ | 1,59 | 63.200 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 7.433.327 $ | 1,59 | 52.340 | |
| EATON CORP PLC | EATON CORP PLC SHS | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 7.073.218 $ | 1,51 | 16.335 | |
| CMS ENERGY CORP | CMS ENERGY CORP COM | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 6.962.237 $ | 1,49 | 90.725 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHS | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 6.911.599 $ | 1,48 | 85.360 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.886.340 $ | 1,47 | 37.690 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.882.285 $ | 1,47 | 92.120 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.870.006 $ | 1,47 | 23.400 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.847.040 $ | 1,46 | 46.550 | |
| SANOFI SA | SANOFI SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 6.795.323 $ | 1,45 | 145.885 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.674.640 $ | 1,43 | 20.300 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 6.498.486 $ | 1,39 | 30.320 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 6.127.350 $ | 1,31 | 99.729 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.109.215 $ | 1,31 | 16.490 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 6.087.746 $ | 1,30 | 23.595 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.073.850 $ | 1,30 | 26.296 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 6.056.053 $ | 1,29 | 97.931 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 6.035.037 $ | 1,29 | 33.770 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.666.381 $ | 1,21 | 16.365 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 5.517.985 $ | 1,18 | 43.940 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 5.469.899 $ | 1,17 | 123.307 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.350.584 $ | 1,14 | 49.007 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 05/05/26 | DBT | 912797TL1 | Long | Modellwert (Stufe 2) | 5.032.006 $ | 1,07 | 5.034.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 4.609.170 $ | 0,98 | 119.100 | |
| NORDSON CORP | NORDSON CORP COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 4.505.589 $ | 0,96 | 15.620 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.340.888 $ | 0,93 | 13.542 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.074.336 $ | 0,87 | 19.740 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 4.047.451 $ | 0,86 | 115.312 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.039.427 $ | 0,65 | 39.830 | |
| 455.425.760 $ | 97,29 | 8.452.212 |