| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.884.107.493 $ | 99,70 | 248.349.206 | |||||||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.865.731.717 $ | 5,49 | 7.828.026 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.796.980.868 $ | 5,29 | 6.210.191 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.164.650.131 $ | 3,43 | 3.122.219 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.144.167.285 $ | 3,37 | 3.495.455 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 951.917.917 $ | 2,80 | 1.902.352 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 874.146.068 $ | 2,57 | 1.378.062 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 816.121.342 $ | 2,40 | 2.331.309 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 734.603.146 $ | 2,16 | 2.892.480 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 670.082.842 $ | 1,97 | 1.612.210 | |
| WABTEC CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 594.869.704 $ | 1,75 | 2.206.490 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 570.332.904 $ | 1,68 | 2.357.332 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 544.029.957 $ | 1,60 | 5.233.070 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 534.445.349 $ | 1,57 | 4.550.020 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 525.322.696 $ | 1,55 | 3.582.397 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 524.398.211 $ | 1,54 | 1.010.518 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 523.750.962 $ | 1,54 | 5.472.270 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 517.288.138 $ | 1,52 | 4.094.413 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 510.636.824 $ | 1,50 | 3.657.071 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 509.223.707 $ | 1,50 | 8.936.885 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 461.360.815 $ | 1,36 | 5.084.426 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 453.782.569 $ | 1,34 | 2.170.793 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 410.743.938 $ | 1,21 | 8.835.103 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 408.050.932 $ | 1,20 | 1.206.359 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 398.750.803 $ | 1,17 | 4.321.565 | |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 398.546.416 $ | 1,17 | 1.474.405 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 391.391.190 $ | 1,15 | 2.092.106 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 382.953.771 $ | 1,13 | 1.687.244 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 381.063.509 $ | 1,12 | 2.298.887 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 376.539.799 $ | 1,11 | 948.057 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 371.019.871 $ | 1,09 | 116.091 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 370.961.583 $ | 1,09 | 6.413.582 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 370.068.865 $ | 1,09 | 7.786.006 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 367.874.840 $ | 1,08 | 2.988.180 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 361.316.560 $ | 1,06 | 1.695.685 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 359.129.400 $ | 1,06 | 4.380.161 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 349.298.495 $ | 1,03 | 1.930.786 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 343.361.846 $ | 1,01 | 6.091.216 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 340.311.748 $ | 1,00 | 1.202.600 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 340.038.159 $ | 1,00 | 1.068.261 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 331.563.577 $ | 0,98 | 8.915.396 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 329.256.315 $ | 0,97 | 3.182.758 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 324.833.185 $ | 0,96 | 2.375.901 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 324.163.452 $ | 0,95 | 2.867.688 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 320.878.443 $ | 0,94 | 3.333.802 | |
| PARKER HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 292.313.118 $ | 0,86 | 298.852 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 272.859.474 $ | 0,80 | 1.626.778 | |
| INTL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 260.697.980 $ | 0,77 | 927.058 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 251.557.827 $ | 0,74 | 713.275 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 247.571.552 $ | 0,73 | 6.497.941 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 244.266.349 $ | 0,72 | 1.026.588 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 241.870.138 $ | 0,71 | 3.876.124 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 239.943.650 $ | 0,71 | 2.156.603 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 232.178.887 $ | 0,68 | 3.501.944 | |
| AMPHENOL CORP-CL A | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 222.145.921 $ | 0,65 | 1.259.902 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 215.065.555 $ | 0,63 | 3.732.481 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 211.702.243 $ | 0,62 | 1.187.737 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 201.725.608 $ | 0,59 | 1.441.309 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 198.798.933 $ | 0,58 | 196.564 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 195.095.566 $ | 0,57 | 450.224 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 192.630.786 $ | 0,57 | 1.015.878 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 192.602.776 $ | 0,57 | 660.526 | |
| LOWE S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 192.573.100 $ | 0,57 | 873.387 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 192.358.998 $ | 0,57 | 1.040.960 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 190.458.507 $ | 0,56 | 2.077.427 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 180.882.030 $ | 0,53 | 2.359.536 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 180.800.445 $ | 0,53 | 727.948 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 177.901.039 $ | 0,52 | 746.605 | |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 175.215.666 $ | 0,52 | 3.124.945 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 173.716.067 $ | 0,51 | 509.820 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 172.747.980 $ | 0,51 | 1.206.762 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 172.647.758 $ | 0,51 | 2.678.786 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 168.513.594 $ | 0,50 | 535.661 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 165.225.703 $ | 0,49 | 286.502 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 164.304.029 $ | 0,48 | 967.177 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 156.315.046 $ | 0,46 | 600.196 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 153.069.890 $ | 0,45 | 2.143.836 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 152.491.031 $ | 0,45 | 2.129.763 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 146.947.517 $ | 0,43 | 1.736.763 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 144.041.644 $ | 0,42 | 679.602 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 143.425.539 $ | 0,42 | 4.537.347 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 141.017.857 $ | 0,41 | 5.683.912 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 136.168.808 $ | 0,40 | 456.835 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 127.138.861 $ | 0,37 | 370.570 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 124.279.236 $ | 0,37 | 220.631 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 120.260.641 $ | 0,35 | 4.529.591 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 119.388.721 $ | 0,35 | 716.318 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 116.433.472 $ | 0,34 | 743.224 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 111.584.219 $ | 0,33 | 219.089 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 110.511.852 $ | 0,33 | 6.233.043 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 88.635.409 $ | 0,26 | 352.231 | |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 88.549.798 $ | 0,26 | 250.615 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 85.620.221 $ | 0,25 | 1.053.528 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 84.973.604 $ | 0,25 | 423.555 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 77.028.220 $ | 0,23 | 233.334 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 77.014.758 $ | 0,23 | 272.012 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 75.568.258 $ | 0,22 | 130.086 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 75.141.381 $ | 0,22 | 473.421 | |
| NOV INC | NOV INC | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 60.761.323 $ | 0,18 | 3.275.543 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 54.639.404 $ | 0,16 | 451.752 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 49.303.554 $ | 0,15 | 582.165 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 36.519.597 $ | 0,11 | 167.176 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 34.180.050 $ | 0,10 | 25.125 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 34.085.423 $ | 0,10 | 424.476 | |
| FANNIE MAE | FEDERAL NATIONAL MORTGAGE ASSOCIATION | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 31.148.410 $ | 0,09 | 4.784.702 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 17.638.258 $ | 0,05 | 92.599 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 17.092.242 $ | 0,05 | 77.400 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 16.474.869 $ | 0,05 | 95.634 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 16.327.253 $ | 0,05 | 138.004 | |
| 33.884.107.493 $ | 99,70 | 248.349.206 |