| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.059.022.028 $ | 98,89 | 31.173.713 | |||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 134.964.432 $ | 3,29 | 458.813 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 130.544.451 $ | 3,18 | 462.317 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 119.657.198 $ | 2,92 | 249.702 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 107.552.559 $ | 2,62 | 190.933 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 97.395.144 $ | 2,37 | 737.842 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 160.026.602 $ | 3,90 | 557.111 | |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 82.089.687 $ | 2,00 | 328.477 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 74.134.339 $ | 1,81 | 358.310 | |
| Procter & Gamble Company, The | Procter & Gamble Company, The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 74.076.921 $ | 1,80 | 512.856 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 73.965.610 $ | 1,80 | 530.714 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 72.701.274 $ | 1,77 | 1.261.299 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 69.104.519 $ | 1,68 | 322.376 | |
| The Southern Company | The Southern Company | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 68.036.948 $ | 1,66 | 704.900 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 66.903.228 $ | 1,63 | 273.700 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 63.964.762 $ | 1,56 | 680.621 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 61.408.560 $ | 1,50 | 390.441 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 61.339.393 $ | 1,49 | 123.728 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 59.993.037 $ | 1,46 | 193.034 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 58.114.329 $ | 1,42 | 184.995 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 57.079.387 $ | 1,39 | 555.950 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 56.963.254 $ | 1,39 | 210.515 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 56.870.873 $ | 1,39 | 1.166.582 | |
| Range Resources Corporation | Range Resources Corporation | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 52.620.378 $ | 1,28 | 1.164.683 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 52.426.040 $ | 1,28 | 74.000 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 51.576.340 $ | 1,26 | 1.003.626 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 51.335.500 $ | 1,25 | 15.198 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 49.487.499 $ | 1,21 | 262.241 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 49.487.057 $ | 1,21 | 637.802 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 48.747.085 $ | 1,19 | 11.578 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 48.600.976 $ | 1,18 | 221.902 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 47.773.691 $ | 1,16 | 157.940 | |
| Allstate Corporation, The | Allstate Corporation, The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 47.119.881 $ | 1,15 | 227.259 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 46.376.275 $ | 1,13 | 670.856 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 43.653.775 $ | 1,06 | 220.797 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 43.284.663 $ | 1,05 | 206.088 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 42.313.440 $ | 1,03 | 208.000 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 42.205.217 $ | 1,03 | 170.816 | |
| Ameren Corporation | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 41.795.101 $ | 1,02 | 380.232 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 41.665.680 $ | 1,02 | 252.000 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 41.369.894 $ | 1,01 | 243.840 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 40.826.568 $ | 0,99 | 423.600 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 40.360.360 $ | 0,98 | 983.200 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 39.978.427 $ | 0,97 | 125.663 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 39.887.694 $ | 0,97 | 455.287 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 38.429.236 $ | 0,94 | 197.946 | |
| Home Depot, Inc. , The | Home Depot, Inc. , The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 37.816.430 $ | 0,92 | 114.982 | |
| Public Storage Operating Company | Public Storage Operating Company | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 37.748.482 $ | 0,92 | 139.355 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 37.051.060 $ | 0,90 | 797.483 | |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 34.919.731 $ | 0,85 | 39.006 | |
| International Paper Company | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 34.709.325 $ | 0,85 | 972.250 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 33.434.864 $ | 0,81 | 203.165 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 32.617.180 $ | 0,79 | 382.696 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 31.613.095 $ | 0,77 | 104.596 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 31.272.771 $ | 0,76 | 285.570 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 29.019.245 $ | 0,71 | 148.512 | |
| Ball Corporation | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 28.755.715 $ | 0,70 | 486.478 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 27.449.604 $ | 0,67 | 382.200 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 27.385.871 $ | 0,67 | 138.860 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 26.933.321 $ | 0,66 | 113.989 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 26.893.155 $ | 0,66 | 279.700 | |
| Tractor Supply Company | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 26.409.900 $ | 0,64 | 583.000 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 26.012.568 $ | 0,63 | 107.317 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 25.581.651 $ | 0,62 | 17.374 | |
| Constellation Energy Group, Inc. | Constellation Energy Group, Inc. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 25.327.975 $ | 0,62 | 90.700 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 25.272.929 $ | 0,62 | 210.100 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 25.102.862 $ | 0,61 | 204.454 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 24.926.217 $ | 0,61 | 116.663 | |
| Pentair Public Limited Company | Pentair Public Limited Company | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 24.721.905 $ | 0,60 | 283.801 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 23.728.474 $ | 0,58 | 121.076 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 23.403.741 $ | 0,57 | 206.364 | |
| Chubb Limited | Chubb Limited | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 22.446.147 $ | 0,55 | 68.868 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 22.061.727 $ | 0,54 | 26.078 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 22.044.470 $ | 0,54 | 76.810 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 21.141.846 $ | 0,52 | 87.363 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 20.953.189 $ | 0,51 | 474.806 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 20.844.621 $ | 0,51 | 785.700 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.694.124 $ | 0,50 | 99.362 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 20.598.150 $ | 0,50 | 70.619 | |
| Equity Lifestyle Properties, Inc. | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 20.467.518 $ | 0,50 | 327.900 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 20.312.256 $ | 0,49 | 112.802 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 20.191.724 $ | 0,49 | 34.300 | |
| Otis Worldwide Corporation | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 20.141.004 $ | 0,49 | 261.300 | |
| Packaging Corporation of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 19.842.570 $ | 0,48 | 93.500 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 19.681.942 $ | 0,48 | 28.849 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 19.405.064 $ | 0,47 | 242.200 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 19.089.175 $ | 0,47 | 17.500 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.570.684 $ | 0,43 | 30.711 | |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 16.302.308 $ | 0,40 | 596.717 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 16.030.102 $ | 0,39 | 226.670 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 14.912.978 $ | 0,36 | 50.941 | |
| CME Group Inc. | CME Group Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 14.228.782 $ | 0,35 | 48.176 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 12.829.870 $ | 0,31 | 819.800 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 12.111.442 $ | 0,30 | 572.645 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 10.630.400 $ | 0,26 | 35.200 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 8.714.211 $ | 0,21 | 104.100 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.597.469 $ | 0,19 | 40.700 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 4.523.652 $ | 0,11 | 40.600 | |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 4.415.355 $ | 0,11 | 55.581 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.198.525 $ | 0,10 | 21.179 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.568.841 $ | 0,09 | 18.823 | |
| Federal National Mortgage Association, Inc. | Federal National Mortgage Association, Inc. | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 2.845.492 $ | 0,07 | 391.941 | |
| Atmos Energy Corporation | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 2.311.032 $ | 0,06 | 12.511 | |
| 4.059.022.028 $ | 98,89 | 31.173.713 |