| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.287.358 $ | 98,55 | 230.653 | ||||||
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.783.262 $ | 6,49 | 7.368 | |
| JP Morgan Chase & Co. | JP Morgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.735.824 $ | 6,38 | 8.358 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.596.170 $ | 6,05 | 10.317 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.505.202 $ | 5,84 | 6.716 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.494.283 $ | 5,81 | 8.620 | |
| Eaton Corp. Plc. | Eaton Corp. Plc. | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.437.833 $ | 5,68 | 5.721 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.146.047 $ | 5,00 | 8.450 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.933.559 $ | 4,51 | 33.934 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.912.609 $ | 4,46 | 14.743 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.859.406 $ | 4,33 | 5.249 | |
| The Home Depot, Inc. | The Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.713.319 $ | 3,99 | 4.858 | |
| Procter & Gamble Co. | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.423.288 $ | 3,32 | 9.706 | |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.301.883 $ | 3,03 | 3.513 | |
| Linde Public Ltd. Co. | Linde Plc. | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.285.933 $ | 3,00 | 2.478 | |
| McDonalds Corp. | McDonalds Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.239.101 $ | 2,89 | 4.584 | |
| CRH Public Ltd. Co. | CRH Public Ltd. Co. | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.210.384 $ | 2,82 | 11.312 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.158.182 $ | 2,70 | 16.600 | |
| Paccar, Inc. | Paccar, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.144.143 $ | 2,67 | 9.525 | |
| Walt Disney Co. | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.008.219 $ | 2,35 | 10.475 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 968.038 $ | 2,26 | 5.840 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 961.826 $ | 2,24 | 7.613 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. Class A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 937.971 $ | 2,19 | 6.993 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 840.521 $ | 1,96 | 3.754 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 829.934 $ | 1,93 | 3.754 | |
| Ares Management Corp. | Ares Management Corp. | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 768.707 $ | 1,79 | 6.906 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 643.873 $ | 1,50 | 4.110 | |
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 568.968 $ | 1,33 | 3.079 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 439.745 $ | 1,02 | 5.222 | |
| Mastercard, Inc. Class A | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 439.128 $ | 1,02 | 855 | |
| Gesamt | 42.287.358 $ | 98,55 | 230.653 |