| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.361.559.078 $ | 98,37 | 241.147.865 | |||||||
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.036.431.283 $ | 3,25 | 3.523.359 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.008.260.818 $ | 3,16 | 3.570.708 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 918.883.730 $ | 2,88 | 1.917.537 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 830.767.233 $ | 2,61 | 1.474.822 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 752.190.912 $ | 2,36 | 5.698.416 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 674.277.877 $ | 2,12 | 2.344.825 | |
| WABTEC CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 630.389.978 $ | 1,98 | 2.522.468 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 575.193.509 $ | 1,80 | 4.127.097 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 572.276.191 $ | 1,80 | 3.962.034 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 570.763.237 $ | 1,79 | 2.758.643 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 561.345.239 $ | 1,76 | 9.738.814 | |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 554.613.690 $ | 1,74 | 1.933.395 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 533.728.748 $ | 1,67 | 2.489.871 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 532.399.880 $ | 1,67 | 5.515.954 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 517.309.594 $ | 1,62 | 2.116.305 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 492.466.384 $ | 1,54 | 5.240.119 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 473.732.550 $ | 1,49 | 3.012.033 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 472.253.540 $ | 1,48 | 952.585 | |
| MCDONALD S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 461.888.328 $ | 1,45 | 1.486.175 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 448.897.578 $ | 1,41 | 1.428.973 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 440.987.055 $ | 1,38 | 4.295.189 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 439.730.127 $ | 1,38 | 1.625.079 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 439.151.018 $ | 1,38 | 9.008.226 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 414.070.782 $ | 1,30 | 584.466 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 406.013.007 $ | 1,27 | 8.986.565 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 397.271.783 $ | 1,25 | 7.730.527 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 395.257.682 $ | 1,24 | 117.017 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 387.709.549 $ | 1,22 | 4.996.901 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 381.182.123 $ | 1,20 | 2.019.936 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 375.834.215 $ | 1,18 | 89.265 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 374.353.802 $ | 1,17 | 1.709.222 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 373.892.905 $ | 1,17 | 1.803.284 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 367.812.353 $ | 1,15 | 1.215.989 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 352.380.220 $ | 1,11 | 5.097.356 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 344.399.633 $ | 1,08 | 1.639.764 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 336.247.967 $ | 1,05 | 1.700.713 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 326.759.031 $ | 1,02 | 1.606.248 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 325.576.822 $ | 1,02 | 1.317.698 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 322.166.927 $ | 1,01 | 7.848.159 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 321.784.708 $ | 1,01 | 1.946.200 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 317.732.554 $ | 1,00 | 2.890.580 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 314.492.295 $ | 0,99 | 1.853.662 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 314.152.056 $ | 0,99 | 3.259.515 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 308.151.967 $ | 0,97 | 3.517.315 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 304.022.538 $ | 0,95 | 955.625 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 296.922.764 $ | 0,93 | 1.529.426 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 291.835.937 $ | 0,92 | 887.336 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 291.680.875 $ | 0,91 | 1.076.790 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 285.256.966 $ | 0,89 | 6.139.840 | |
| PARKER HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 269.679.412 $ | 0,85 | 301.237 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 267.964.414 $ | 0,84 | 7.506.006 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 258.098.916 $ | 0,81 | 1.568.323 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 247.771.536 $ | 0,78 | 2.907.093 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 244.192.995 $ | 0,77 | 807.944 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 238.996.924 $ | 0,75 | 2.182.421 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 230.946.671 $ | 0,72 | 3.907.066 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 224.161.317 $ | 0,70 | 1.147.192 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 212.055.732 $ | 0,67 | 2.952.600 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 208.636.671 $ | 0,65 | 1.057.888 | |
| LOWE S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 208.011.461 $ | 0,65 | 880.360 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 207.775.343 $ | 0,65 | 2.160.950 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 204.038.810 $ | 0,64 | 4.504.168 | |
| INTL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 200.732.612 $ | 0,63 | 828.139 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 195.929.181 $ | 0,61 | 133.067 | |
| CONSTELLATION ENERGY | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 195.586.700 $ | 0,61 | 700.400 | |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 195.215.634 $ | 0,61 | 1.622.875 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 193.960.723 $ | 0,61 | 1.579.742 | |
| PENTAIR PLC | PENTAIR PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 193.935.258 $ | 0,61 | 2.226.326 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 192.580.304 $ | 0,60 | 901.340 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 187.436.476 $ | 0,59 | 575.082 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 180.906.786 $ | 0,57 | 923.088 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 180.777.128 $ | 0,57 | 1.594.014 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 170.246.678 $ | 0,53 | 593.194 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 168.544.674 $ | 0,53 | 2.700.171 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC/THE | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 167.617.691 $ | 0,53 | 198.132 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 161.842.759 $ | 0,51 | 3.667.409 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 161.123.358 $ | 0,51 | 665.799 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 160.949.551 $ | 0,50 | 6.066.700 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 159.807.862 $ | 0,50 | 767.311 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 158.105.725 $ | 0,50 | 2.051.190 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 157.156.601 $ | 0,49 | 538.798 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 156.023.747 $ | 0,49 | 265.040 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 155.657.190 $ | 0,49 | 864.426 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 153.151.959 $ | 0,48 | 721.666 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 150.664.517 $ | 0,47 | 220.838 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 149.768.316 $ | 0,47 | 1.869.300 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 147.859.296 $ | 0,46 | 135.550 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 135.341.929 $ | 0,42 | 236.558 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 124.736.290 $ | 0,39 | 4.565.750 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 123.804.341 $ | 0,39 | 1.750.627 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 115.175.754 $ | 0,36 | 393.427 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 109.727.841 $ | 0,34 | 371.518 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 98.325.820 $ | 0,31 | 6.282.800 | |
| ANNALY CAPITAL MANAGEMENT IN | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 93.600.954 $ | 0,29 | 4.425.577 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 82.803.568 $ | 0,26 | 274.184 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 66.901.032 $ | 0,21 | 799.200 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 58.700.248 $ | 0,18 | 314.460 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 34.989.445 $ | 0,11 | 314.032 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 33.989.596 $ | 0,11 | 427.865 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP/THE | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 33.405.621 $ | 0,10 | 168.511 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 27.461.474 $ | 0,09 | 144.839 | |
| FANNIE MAE | FEDERAL NATIONAL MORTGAGE ASSOCIATION | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 21.977.828 $ | 0,07 | 3.027.249 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 17.806.454 $ | 0,06 | 96.397 | |
| 31.361.559.078 $ | 98,37 | 241.147.865 |