| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 346.663.975 $ | 99,13 | 2.711.224 | |||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.819.578 $ | 5,10 | 43.699 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 16.491.928 $ | 4,72 | 426.148 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.503.145 $ | 4,43 | 16.588 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 14.399.106 $ | 4,12 | 44.920 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 13.414.730 $ | 3,84 | 49.437 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP COMMON STOCK | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 12.484.518 $ | 3,57 | 13.728 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 11.893.343 $ | 3,40 | 37.970 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 11.565.990 $ | 3,31 | 118.165 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 11.181.867 $ | 3,20 | 59.678 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 11.010.266 $ | 3,15 | 38.254 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COMMON STOCK | EC | US0028241000 | Long | Börsenkurs (Stufe 1) | 10.300.489 $ | 2,95 | 113.454 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.141.879 $ | 2,90 | 24.296 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.757.369 $ | 2,79 | 106.475 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.756.010 $ | 2,79 | 46.167 | |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 9.735.272 $ | 2,78 | 215.764 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 9.287.841 $ | 2,66 | 99.966 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 8.664.059 $ | 2,48 | 23.017 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 8.013.142 $ | 2,29 | 6.908 | |
| BLACKSTONE INC. | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 7.505.665 $ | 2,15 | 59.768 | |
| ROLLINS, INC. | ROLLINS INC COMMON STOCK | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 7.274.214 $ | 2,08 | 130.526 | |
| Brookfield Renewable Partners L.P. | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES | EC | G16258108 | Long | Börsenkurs (Stufe 1) | 6.871.418 $ | 1,96 | 207.533 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.506.707 $ | 1,86 | 28.170 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.443.003 $ | 1,84 | 51.139 | |
| DICK'S SPORTING GOODS, INC. | DICK'S SPORTING GOODS INC COMMON STOCK | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 6.425.694 $ | 1,84 | 28.317 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 6.403.551 $ | 1,83 | 40.852 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 6.349.321 $ | 1,82 | 68.671 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.348.838 $ | 1,82 | 32.916 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.219.997 $ | 1,78 | 34.043 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.104.996 $ | 1,75 | 5.638 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.750.468 $ | 1,64 | 6.225 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.743.999 $ | 1,64 | 40.445 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | US75513E1010 | Long | Börsenkurs (Stufe 1) | 5.590.751 $ | 1,60 | 31.753 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.413.004 $ | 1,55 | 16.411 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 5.346.976 $ | 1,53 | 49.145 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.818.958 $ | 1,38 | 31.296 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 4.105.188 $ | 1,17 | 9.376 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.093.957 $ | 1,17 | 140.204 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 4.088.235 $ | 1,17 | 60.864 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP COMMON STOCK | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.980.784 $ | 1,14 | 15.306 | |
| POOL CORPORATION | POOL CORP COMMON STOCK | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 3.880.717 $ | 1,11 | 18.192 | |
| Brookfield Infrastructure Partners L.P. | BROOKFIELD INFRASTRUCTURE PA PARTNERSHIP SHARES | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 3.580.411 $ | 1,02 | 99.872 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.520.527 $ | 1,01 | 12.525 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.876.066 $ | 0,82 | 7.403 | |
| 346.663.975 $ | 99,13 | 2.711.224 |