| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.993.910 $ | 97,47 | 239.872 | |||||||
| JP Morgan Chase & Co. | JP Morgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.850.705 $ | 6,62 | 9.691 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.728.950 $ | 6,33 | 8.817 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.556.934 $ | 5,93 | 10.075 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.251.456 $ | 5,23 | 10.352 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.138.624 $ | 4,96 | 14.793 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.106.267 $ | 4,89 | 5.690 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.072.607 $ | 4,81 | 8.479 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.053.383 $ | 4,77 | 5.741 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.807.740 $ | 4,20 | 5.267 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.702.910 $ | 3,95 | 7.534 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.659.938 $ | 3,85 | 34.050 | |
| The Home Depot, Inc. | The Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.603.339 $ | 3,72 | 4.875 | |
| McDonalds Corp. | McDonalds Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.429.634 $ | 3,32 | 4.600 | |
| Procter & Gamble Co. | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.406.701 $ | 3,27 | 9.739 | |
| Linde plc | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.232.459 $ | 2,86 | 2.486 | |
| Stifel Financial Corp. | Stifel Financial Corp. | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 1.231.322 $ | 2,86 | 16.658 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.212.434 $ | 2,81 | 5.860 | |
| CRH Public Ltd. Co. | CRH Public Ltd. Co. | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.193.217 $ | 2,77 | 11.351 | |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.152.922 $ | 2,68 | 3.525 | |
| Paccar, Inc. | Paccar, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.103.949 $ | 2,56 | 9.558 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.064.647 $ | 2,47 | 7.639 | |
| Walt Disney Co. | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.013.050 $ | 2,35 | 10.511 | |
| Houlihan Lokey, Inc. | Houlihan Lokey, Inc. Class A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 1.007.782 $ | 2,34 | 7.017 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 769.827 $ | 1,79 | 4.124 | |
| Accenture plc | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 763.417 $ | 1,77 | 3.850 | |
| Ares Management Corp. | Ares Management Corp. | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 756.063 $ | 1,75 | 6.930 | |
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 697.988 $ | 1,62 | 5.420 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 425.645 $ | 0,99 | 5.240 | |
| 41.993.910 $ | 97,47 | 239.872 |