| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.335.450 $ | 99,56 | 416.423 | |||||||
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.393.762 $ | 4,74 | 4.694 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.848.426 $ | 3,98 | 8.702 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.153.864 $ | 3,01 | 18.337 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.091.697 $ | 2,92 | 8.236 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.923.882 $ | 2,68 | 5.445 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.801.140 $ | 2,51 | 9.956 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.738.325 $ | 2,43 | 10.487 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.694.775 $ | 2,37 | 3.928 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.640.128 $ | 2,29 | 7.846 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.593.919 $ | 2,22 | 1.576 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.569.078 $ | 2,19 | 37.059 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.557.980 $ | 2,17 | 4.606 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.546.089 $ | 2,16 | 5.187 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.523.152 $ | 2,13 | 8.028 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.498.002 $ | 2,09 | 6.084 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.484.234 $ | 2,07 | 18.263 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.398.285 $ | 1,95 | 1.449 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.379.263 $ | 1,92 | 14.330 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.340.668 $ | 1,87 | 12.896 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.336.419 $ | 1,87 | 14.728 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.312.400 $ | 1,83 | 4.825 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.300.182 $ | 1,81 | 1.823 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.292.422 $ | 1,80 | 3.033 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.266.239 $ | 1,77 | 5.734 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.239.538 $ | 1,73 | 11.982 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.181.873 $ | 1,65 | 6.703 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.156.160 $ | 1,61 | 8.852 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.128.929 $ | 1,58 | 3.201 | |
| Duke Energy Corp. | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.089.854 $ | 1,52 | 8.610 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.088.676 $ | 1,52 | 2.882 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.051.864 $ | 1,47 | 9.008 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.008.527 $ | 1,41 | 3.731 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.006.626 $ | 1,40 | 2.934 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.004.799 $ | 1,40 | 3.993 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 996.542 $ | 1,39 | 10.640 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 984.895 $ | 1,37 | 7.199 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 984.401 $ | 1,37 | 5.168 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 930.712 $ | 1,30 | 7.560 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 918.890 $ | 1,28 | 11.746 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 902.849 $ | 1,26 | 14.356 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 899.364 $ | 1,26 | 8.048 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 896.658 $ | 1,25 | 5.538 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 864.933 $ | 1,21 | 1.761 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 855.464 $ | 1,19 | 5.976 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 825.578 $ | 1,15 | 2.600 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 760.821 $ | 1,06 | 2.053 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 754.619 $ | 1,05 | 2.023 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 741.984 $ | 1,04 | 2.049 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 741.934 $ | 1,04 | 3.708 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 741.837 $ | 1,04 | 3.123 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 738.809 $ | 1,03 | 2.238 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 707.514 $ | 0,99 | 4.245 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 696.749 $ | 0,97 | 4.599 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 677.580 $ | 0,95 | 2.432 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 570.964 $ | 0,80 | 13.909 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 561.675 $ | 0,78 | 1.784 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 548.944 $ | 0,77 | 2.313 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 539.011 $ | 0,75 | 3.678 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 535.007 $ | 0,75 | 4.124 | |
| Zoetis, Inc. | Zoetis, Inc., Class A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 316.543 $ | 0,44 | 4.405 | |
| 71.335.450 $ | 99,56 | 416.423 |