| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 11.967.886 $ | 55,61 | 92.323 | |||||
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | 667.352 $ | 3,10 | 2.145 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 641.591 $ | 2,98 | 3.397 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 609.329 $ | 2,83 | 2.495 |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | 575.946 $ | 2,68 | 4.659 |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | 505.877 $ | 2,35 | 3.505 |
| Hubbell Incorporated | Hubbell, Inc. | EC | 443510607 | Long | 489.270 $ | 2,27 | 1.041 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | 481.714 $ | 2,24 | 849 |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | 481.116 $ | 2,24 | 1.711 |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | 480.141 $ | 2,23 | 8.983 |
| Ventas Inc. | Ventas, Inc. REIT | EC | 92276F100 | Long | 471.518 $ | 2,19 | 6.390 |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | 462.464 $ | 2,15 | 570 |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | 461.369 $ | 2,14 | 891 |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | 460.244 $ | 2,14 | 4.736 |
| Dell Technologies Inc | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | 453.790 $ | 2,11 | 2.801 |
| Sensient Technologies Corp | Sensient Technologies Corporation | EC | 81725T100 | Long | 452.121 $ | 2,10 | 4.795 |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | 451.511 $ | 2,10 | 12.535 |
| Advanced Drainage System Inc | ADVANCED DRAINAGE SYSTEMS, INC. | EC | 00790R104 | Long | 446.760 $ | 2,08 | 3.190 |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | 431.785 $ | 2,01 | 3.834 |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | 429.888 $ | 2,00 | 1.590 |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | 427.995 $ | 1,99 | 2.989 |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | 424.127 $ | 1,97 | 3.796 |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | 423.374 $ | 1,97 | 753 |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | 421.589 $ | 1,96 | 5.732 |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | 411.868 $ | 1,91 | 4.646 |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | 405.148 $ | 1,88 | 4.290 |
| 11.967.886 $ | 55,61 | 92.323 |