| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 216.601.174 $ | 99,16 | 1.352.892 | ||||||
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.418.248 $ | 5,68 | 26.722 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.711.454 $ | 4,90 | 34.675 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.743.972 $ | 4,46 | 84.007 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.458.435 $ | 3,87 | 33.707 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 6.914.010 $ | 3,17 | 96.497 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.891.676 $ | 3,15 | 32.752 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 6.710.550 $ | 3,07 | 25.059 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.691.752 $ | 3,06 | 51.392 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.375.570 $ | 2,92 | 69.831 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 6.217.505 $ | 2,85 | 12.997 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.754.412 $ | 2,63 | 92.888 | |
| WESCO International Inc | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.705.025 $ | 2,61 | 16.609 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 5.631.568 $ | 2,58 | 31.695 | |
| Steel Dynamics Inc | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 5.619.932 $ | 2,57 | 22.367 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.488.190 $ | 2,51 | 42.152 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 5.436.096 $ | 2,49 | 81.039 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 5.382.895 $ | 2,46 | 55.996 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.319.122 $ | 2,44 | 13.664 | |
| IDEX Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 5.101.241 $ | 2,34 | 22.136 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.094.359 $ | 2,33 | 12.602 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.067.390 $ | 2,32 | 80.422 | |
| United Rentals Inc | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 4.848.036 $ | 2,22 | 4.492 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.776.572 $ | 2,19 | 14.389 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 4.675.113 $ | 2,14 | 20.064 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.446.271 $ | 2,04 | 28.259 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.256.058 $ | 1,95 | 20.214 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.978.894 $ | 1,82 | 21.764 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.834.165 $ | 1,76 | 13.905 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.822.323 $ | 1,75 | 6.027 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.601.543 $ | 1,65 | 10.113 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.537.537 $ | 1,62 | 41.428 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.473.544 $ | 1,59 | 31.777 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 3.428.976 $ | 1,57 | 13.948 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.411.574 $ | 1,56 | 3.584 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.225.733 $ | 1,48 | 9.904 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.848.658 $ | 1,30 | 14.610 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.844.623 $ | 1,30 | 19.671 | |
| Donaldson Co Inc | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.759.818 $ | 1,26 | 29.285 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.543.135 $ | 1,16 | 13.490 | |
| Essential Utilities Inc | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.534.101 $ | 1,16 | 63.591 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.475.581 $ | 1,13 | 14.280 | |
| DR Horton Inc | Dr. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.314.282 $ | 1,06 | 16.177 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.231.234 $ | 1,02 | 2.711 | |
| Gesamt | 216.601.174 $ | 99,16 | 1.352.892 |