| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 310.110.259 $ | 97,65 | 1.635.400 | |||||||
| Alphabet, Inc. | Alphabet, Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.889.148 $ | 4,37 | 48.300 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.178.593 $ | 3,84 | 32.900 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.877.372 $ | 3,74 | 46.800 | |
| Broadcom Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.544.723 $ | 3,64 | 37.300 | |
| The Williams Companies, Inc. | The Williams Companies, Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.097.500 $ | 2,86 | 125.000 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.834.630 $ | 2,78 | 42.700 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.530.640 $ | 2,69 | 29.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.371.050 $ | 2,32 | 95.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.021.728 $ | 2,21 | 75.600 | |
| Chubb Ltd. | Chubb Ltd. (Switzerland) | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 7.007.495 $ | 2,21 | 21.500 | |
| MasterCard Incorporated | MasterCard Incorporated - Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.445.614 $ | 2,03 | 12.900 | |
| Dell Technologies, Inc. | Dell Technologies, Inc. - Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.368.244 $ | 2,01 | 38.800 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.352.878 $ | 2,00 | 79.800 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.340.737 $ | 2,00 | 12.900 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 6.325.596 $ | 1,99 | 29.200 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.177.866 $ | 1,95 | 6.200 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.163.909 $ | 1,94 | 41.900 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 6.080.207 $ | 1,91 | 26.900 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.059.750 $ | 1,91 | 25.000 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.037.668 $ | 1,90 | 24.700 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.016.800 $ | 1,89 | 34.500 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.950.152 $ | 1,87 | 10.400 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.923.022 $ | 1,87 | 9.800 | |
| Eaton Corporation PLC | Eaton Corporation PLC (Ireland) | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 5.901.555 $ | 1,86 | 16.500 | |
| Trane Technologies PLC | Trane Technologies PLC (Ireland) | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 5.834.360 $ | 1,84 | 14.000 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 5.624.840 $ | 1,77 | 6.500 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.511.906 $ | 1,74 | 41.700 | |
| CME Group Inc. | CME Group, Inc. - Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.434.440 $ | 1,71 | 18.400 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.397.771 $ | 1,70 | 25.700 | |
| The Home Depot, Inc. | The Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.393.796 $ | 1,70 | 16.400 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.182.360 $ | 1,63 | 9.200 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.101.825 $ | 1,61 | 14.500 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 5.097.063 $ | 1,61 | 5.300 | |
| Starbucks Corporation | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.927.450 $ | 1,55 | 55.000 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.915.080 $ | 1,55 | 54.000 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.807.500 $ | 1,51 | 50.000 | |
| Southern Co. | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.806.696 $ | 1,51 | 49.800 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.689.758 $ | 1,48 | 30.200 | |
| Linde PLC | Linde PLC (Ireland) | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.660.144 $ | 1,47 | 9.400 | |
| Ulta Beauty, Inc. | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 4.599.848 $ | 1,45 | 8.800 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.403.106 $ | 1,39 | 13.400 | |
| QUALCOMM Incorporated | QUALCOMM Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.198.228 $ | 1,32 | 32.600 | |
| Zoetis Inc. | Zoetis Inc. - Class A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 4.054.603 $ | 1,28 | 34.300 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 3.983.596 $ | 1,25 | 38.800 | |
| TE Connectivity Ltd. | TE Connectivity Ltd. (Switzerland) | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 3.929.576 $ | 1,24 | 18.800 | |
| Truist Financial Corporation | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 3.912.047 $ | 1,23 | 85.100 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.785.680 $ | 1,19 | 7.900 | |
| The Hershey Company | The Hershey Company | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 3.742.020 $ | 1,18 | 18.000 | |
| Salesforce, Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.453.395 $ | 1,09 | 18.500 | |
| Aon PLC | Aon PLC - Class A (Ireland) | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 3.260.078 $ | 1,03 | 10.100 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.183.896 $ | 1,00 | 16.400 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.722.320 $ | 0,86 | 9.000 | |
| 310.110.259 $ | 97,65 | 1.635.400 |