| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.499.721.001 $ | 98,36 | 43.729.099 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 487.182.657 $ | 6,39 | 1.698.329 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 460.338.970 $ | 6,04 | 1.243.588 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 384.935.475 $ | 5,05 | 1.516.748 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 316.577.042 $ | 4,15 | 1.022.833 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 223.493.430 $ | 2,93 | 390.634 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 197.571.307 $ | 2,59 | 1.132.863 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 187.253.137 $ | 2,46 | 636.569 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 174.528.186 $ | 2,29 | 577.449 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 169.167.777 $ | 2,22 | 183.924 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 163.204.869 $ | 2,14 | 110.842 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 157.667.833 $ | 2,07 | 737.938 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 145.402.972 $ | 1,91 | 879.418 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 141.452.363 $ | 1,86 | 1.119.528 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 133.595.993 $ | 1,75 | 546.539 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 128.564.350 $ | 1,69 | 621.384 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 116.269.195 $ | 1,52 | 1.528.852 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 113.428.236 $ | 1,49 | 584.260 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 112.741.253 $ | 1,48 | 372.723 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 110.812.846 $ | 1,45 | 130.986 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 108.075.227 $ | 1,42 | 328.606 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 107.008.326 $ | 1,40 | 1.379.151 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 106.283.914 $ | 1,39 | 645.828 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 106.018.635 $ | 1,39 | 2.111.925 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 105.167.498 $ | 1,38 | 294.035 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 102.888.647 $ | 1,35 | 473.073 | |
| Abbott Laboratories | Abbott Laboratories COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 97.361.345 $ | 1,28 | 948.294 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 97.034.902 $ | 1,27 | 1.006.795 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 95.369.605 $ | 1,25 | 190.869 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 93.834.012 $ | 1,23 | 225.162 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 90.457.363 $ | 1,19 | 318.770 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 89.460.928 $ | 1,17 | 272.257 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 89.133.882 $ | 1,17 | 462.073 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 83.689.250 $ | 1,10 | 441.399 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 83.495.312 $ | 1,10 | 522.826 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 83.285.778 $ | 1,09 | 420.126 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 80.373.832 $ | 1,05 | 346.424 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 78.037.770 $ | 1,02 | 900.609 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 76.606.772 $ | 1,00 | 18.195 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 74.149.980 $ | 0,97 | 251.058 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 73.967.211 $ | 0,97 | 470.290 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 73.918.723 $ | 0,97 | 625.317 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 73.412.695 $ | 0,96 | 352.793 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 71.921.657 $ | 0,94 | 166.339 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 71.512.966 $ | 0,94 | 486.119 | |
| Marriott International, Inc. | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 71.161.274 $ | 0,93 | 217.572 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 70.873.435 $ | 0,93 | 257.553 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 69.812.024 $ | 0,92 | 178.201 | |
| eBay Inc. | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 68.728.019 $ | 0,90 | 755.087 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 67.391.587 $ | 0,88 | 277.766 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 66.739.812 $ | 0,88 | 153.789 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 66.731.898 $ | 0,88 | 118.466 | |
| EOG Resources Inc. | EOG Resources Inc. COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 65.609.625 $ | 0,86 | 453.826 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 64.506.545 $ | 0,85 | 106.730 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 64.496.921 $ | 0,85 | 64.728 | |
| Dell Technologies Inc | Dell Technologies Inc COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 62.057.717 $ | 0,81 | 378.101 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 59.962.849 $ | 0,79 | 1.135.230 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 59.645.888 $ | 0,78 | 1.014.731 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 57.981.796 $ | 0,76 | 442.339 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 57.798.425 $ | 0,76 | 441.142 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 57.552.866 $ | 0,75 | 865.717 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 56.234.766 $ | 0,74 | 211.393 | |
| Ameren Corp. | Ameren Corp. COM USD0.01 | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 52.904.936 $ | 0,69 | 481.304 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 47.827.645 $ | 0,63 | 163.973 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 45.392.234 $ | 0,60 | 95.918 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 43.953.354 $ | 0,58 | 379.661 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 40.339.751 $ | 0,53 | 172.939 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 38.819.225 $ | 0,51 | 124.905 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 6.544.288 $ | 0,09 | 6.544.288 | ||
| 7.499.721.001 $ | 98,36 | 43.729.099 |