| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 695.078.826 $ | 98,31 | 4.919.310 | |||||||
| Alphabet Inc - A Shares | Alphabet Inc - A Shares | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 25.157.474 $ | 3,56 | 87.486 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.937.714 $ | 3,24 | 77.977 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 22.308.075 $ | 3,16 | 22.388 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 19.019.488 $ | 2,69 | 56.279 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 18.553.565 $ | 2,62 | 56.925 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 17.657.703 $ | 2,50 | 107.296 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 17.650.521 $ | 2,50 | 232.091 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 17.618.362 $ | 2,49 | 128.395 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 17.315.585 $ | 2,45 | 83.212 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 17.201.667 $ | 2,43 | 81.901 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 16.809.921 $ | 2,38 | 18.777 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 16.691.559 $ | 2,36 | 54.892 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 16.672.934 $ | 2,36 | 40.008 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 16.658.175 $ | 2,36 | 30.962 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 16.644.648 $ | 2,35 | 138.371 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 16.234.911 $ | 2,30 | 140.562 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 16.116.645 $ | 2,28 | 174.234 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.100.691 $ | 2,28 | 63.441 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 15.726.458 $ | 2,22 | 322.594 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.688.091 $ | 2,22 | 187.410 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 15.328.400 $ | 2,17 | 62.775 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 15.326.830 $ | 2,17 | 27.209 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 14.271.776 $ | 2,02 | 14.840 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 13.620.807 $ | 1,93 | 94.216 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 13.562.988 $ | 1,92 | 146.027 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 13.336.519 $ | 1,89 | 352.445 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 12.873.617 $ | 1,82 | 84.279 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.417.541 $ | 1,76 | 40.120 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.868.201 $ | 1,68 | 82.167 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 11.856.555 $ | 1,68 | 25.054 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.583.901 $ | 1,50 | 28.592 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 10.320.515 $ | 1,46 | 33.958 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 9.991.742 $ | 1,41 | 97.319 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.723.266 $ | 1,38 | 46.995 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 9.621.382 $ | 1,36 | 72.790 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 9.497.931 $ | 1,34 | 8.687 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 9.056.003 $ | 1,28 | 63.227 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 8.544.674 $ | 1,21 | 136.890 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 8.100.280 $ | 1,15 | 90.415 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 7.778.050 $ | 1,10 | 97.911 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 7.772.835 $ | 1,10 | 39.412 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 7.679.845 $ | 1,09 | 34.730 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 7.675.344 $ | 1,09 | 44.830 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.163.437 $ | 1,01 | 154.451 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 7.159.564 $ | 1,01 | 61.843 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 7.065.225 $ | 1,00 | 83.228 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 6.754.780 $ | 0,96 | 37.047 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 6.319.610 $ | 0,89 | 21.755 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.076.920 $ | 0,86 | 6.607 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | 74463M106 | Long | Börsenkurs (Stufe 1) | 5.933.664 $ | 0,84 | 286.512 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 5.782.490 $ | 0,82 | 59.509 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.544.930 $ | 0,78 | 20.492 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.032.515 $ | 0,71 | 66.824 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.415.119 $ | 0,62 | 23.652 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.639.353 $ | 0,51 | 59.486 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.433.715 $ | 0,49 | 30.277 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.381.060 $ | 0,48 | 7.791 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.226.845 $ | 0,46 | 57.305 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 3.191.382 $ | 0,45 | 64.200 | |
| Comcast Corp - Class A | Comcast Corp - Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.385.028 $ | 0,20 | 48.242 | |
| 695.078.826 $ | 98,31 | 4.919.310 |