| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 741.907.900 $ | 99,86 | 4.532.988 | |||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 44.405.075 $ | 5,98 | 116.751 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 40.943.832 $ | 5,51 | 131.205 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 37.600.366 $ | 5,06 | 166.868 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 34.420.536 $ | 4,63 | 105.468 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 33.177.275 $ | 4,47 | 275.513 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.974.677 $ | 4,44 | 73.238 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 30.773.472 $ | 4,14 | 62.297 | |
| Home Depot Inc/the | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 27.477.010 $ | 3,70 | 86.640 | |
| Mcdonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 25.442.938 $ | 3,42 | 91.128 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 21.946.698 $ | 2,95 | 184.861 | |
| Accenture Plc | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 20.851.945 $ | 2,81 | 111.466 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 20.628.509 $ | 2,78 | 67.484 | |
| Tjx Cos Inc/the | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 20.076.956 $ | 2,70 | 129.738 | |
| Marsh & Mclennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 17.015.049 $ | 2,29 | 106.364 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 14.745.995 $ | 1,98 | 592.923 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 14.243.498 $ | 1,92 | 166.396 | |
| Procter & Gamble Co/the | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 12.832.685 $ | 1,73 | 89.389 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 10.651.548 $ | 1,43 | 49.690 | |
| Coca-cola Co/the | Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 10.141.724 $ | 1,37 | 128.360 | |
| Qualcomm Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.865.337 $ | 1,33 | 39.301 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.248.372 $ | 1,11 | 172.524 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.118.465 $ | 1,09 | 30.911 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 7.363.439 $ | 0,99 | 8.407 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 7.298.964 $ | 0,98 | 29.517 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 7.095.629 $ | 0,96 | 15.655 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.085.885 $ | 0,95 | 47.633 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.832.977 $ | 0,92 | 20.485 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 6.570.901 $ | 0,88 | 29.620 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 6.506.520 $ | 0,88 | 16.134 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.998.628 $ | 0,81 | 51.824 | |
| Chubb Ltd | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 5.953.420 $ | 0,80 | 19.098 | |
| Msci Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 5.575.085 $ | 0,75 | 8.830 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.521.443 $ | 0,74 | 41.073 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.336.577 $ | 0,72 | 76.697 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.210.089 $ | 0,70 | 17.407 | |
| T-mobile Us Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 5.112.255 $ | 0,69 | 27.261 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.012.900 $ | 0,67 | 21.075 | |
| Allstate Corp/the | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 4.959.144 $ | 0,67 | 24.063 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.604.681 $ | 0,62 | 4.815 | |
| Amgen Inc | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.585.733 $ | 0,62 | 13.616 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.578.015 $ | 0,62 | 4.143 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.392.172 $ | 0,59 | 30.461 | |
| S&p Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.289.608 $ | 0,58 | 10.117 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.144.882 $ | 0,56 | 74.341 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 4.141.457 $ | 0,56 | 3.956 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.040.413 $ | 0,54 | 10.624 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.000.569 $ | 0,54 | 11.535 | |
| Fastenal Co | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 3.957.491 $ | 0,53 | 89.536 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.892.959 $ | 0,52 | 21.947 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.855.208 $ | 0,52 | 5.962 | |
| Travelers Cos Inc/the | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 3.824.927 $ | 0,51 | 13.104 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.701.533 $ | 0,50 | 38.168 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.564.007 $ | 0,48 | 15.380 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 3.520.257 $ | 0,47 | 33.677 | |
| Yum! Brands Inc | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 3.417.349 $ | 0,46 | 23.098 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.255.372 $ | 0,44 | 6.137 | |
| At&t Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.105.679 $ | 0,42 | 125.229 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.953.189 $ | 0,40 | 4.669 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.927.672 $ | 0,39 | 9.831 | |
| Colgate-palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.916.517 $ | 0,39 | 32.359 | |
| Eaton Corp Plc | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.813.013 $ | 0,38 | 7.022 | |
| Walt Disney Co | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.558.173 $ | 0,34 | 25.122 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.499.669 $ | 0,34 | 11.821 | |
| Csx Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.477.894 $ | 0,33 | 54.748 | |
| Ww Grainger Inc | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.384.552 $ | 0,32 | 1.932 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.376.520 $ | 0,32 | 22.275 | |
| Trane Technologies Plc | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.365.715 $ | 0,32 | 5.242 | |
| Snap-on Inc | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.331.941 $ | 0,31 | 6.282 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.266.242 $ | 0,31 | 31.991 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.211.880 $ | 0,30 | 3.924 | |
| Garmin Ltd | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 2.127.035 $ | 0,29 | 9.093 | |
| 3m Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.104.312 $ | 0,28 | 13.742 | |
| Starbucks Corp | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.058.859 $ | 0,28 | 20.763 | |
| Norfolk Southern Corp | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.888.312 $ | 0,25 | 6.192 | |
| Parker-hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.861.565 $ | 0,25 | 2.204 | |
| Paccar Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.859.735 $ | 0,25 | 16.850 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.856.630 $ | 0,25 | 10.841 | |
| Abbvie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.828.630 $ | 0,25 | 8.399 | |
| Dover Corp | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.683.271 $ | 0,23 | 7.964 | |
| Bristol-myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.651.073 $ | 0,22 | 28.875 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.626.673 $ | 0,22 | 20.938 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.570.078 $ | 0,21 | 8.216 | |
| Rtx Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.510.042 $ | 0,20 | 8.405 | |
| Expeditors International Of Washington Inc | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.470.097 $ | 0,20 | 9.305 | |
| Ametek Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.402.980 $ | 0,19 | 6.212 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.249.698 $ | 0,17 | 7.464 | |
| Medtronic Plc | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.245.249 $ | 0,17 | 16.871 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.228.339 $ | 0,17 | 46.919 | |
| Kimberly-clark Corp | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.139.382 $ | 0,15 | 11.674 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.096.214 $ | 0,15 | 2.788 | |
| Hershey Co/the | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.022.732 $ | 0,14 | 5.271 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 971.991 $ | 0,13 | 15.890 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 910.380 $ | 0,12 | 12.066 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 895.766 $ | 0,12 | 4.469 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 830.455 $ | 0,11 | 2.722 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 814.562 $ | 0,11 | 5.299 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 715.709 $ | 0,10 | 4.090 | |
| Cigna Group/the | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 641.904 $ | 0,09 | 2.314 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 382.631 $ | 0,05 | 22.143 | |
| General Mills Inc | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 292.490 $ | 0,04 | 8.651 | |
| 741.907.900 $ | 99,86 | 4.532.988 |