| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.439.892.922 $ | 99,17 | 25.656.713 | ||||||
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 274.803.655 $ | 7,92 | 1.011.870 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 225.638.290 $ | 6,50 | 485.536 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 125.731.930 $ | 3,62 | 407.018 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 102.925.462 $ | 2,97 | 854.295 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 91.678.955 $ | 2,64 | 221.233 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 91.286.924 $ | 2,63 | 689.218 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 87.138.335 $ | 2,51 | 456.652 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 85.729.601 $ | 2,47 | 739.112 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 73.935.207 $ | 2,13 | 676.381 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 73.533.998 $ | 2,12 | 286.850 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 73.082.299 $ | 2,11 | 67.024 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 72.143.377 $ | 2,08 | 1.164.542 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 66.280.724 $ | 1,91 | 528.428 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 64.625.775 $ | 1,86 | 446.897 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 64.247.862 $ | 1,85 | 65.792 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 61.021.839 $ | 1,76 | 80.015 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 60.557.646 $ | 1,75 | 126.589 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 60.248.549 $ | 1,74 | 667.944 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 59.574.398 $ | 1,72 | 158.510 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 58.664.169 $ | 1,69 | 304.117 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 57.245.331 $ | 1,65 | 273.888 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 57.165.332 $ | 1,65 | 594.296 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 56.611.702 $ | 1,63 | 605.408 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 56.471.667 $ | 1,63 | 289.628 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 56.407.588 $ | 1,63 | 652.488 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 55.337.004 $ | 1,60 | 979.416 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 55.332.524 $ | 1,60 | 2.212.416 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 53.552.020 $ | 1,54 | 616.107 | |
| PulteGroup Inc | PulteGroup, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 51.284.217 $ | 1,48 | 405.505 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 51.236.532 $ | 1,48 | 224.073 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 47.442.445 $ | 1,37 | 454.299 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 46.812.308 $ | 1,35 | 1.018.323 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 44.651.373 $ | 1,29 | 153.515 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 42.748.030 $ | 1,23 | 2.006.008 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 40.363.591 $ | 1,16 | 264.714 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 40.328.248 $ | 1,16 | 269.178 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 40.142.352 $ | 1,16 | 196.180 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 39.524.193 $ | 1,14 | 157.423 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 39.000.688 $ | 1,12 | 630.977 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 38.953.156 $ | 1,12 | 392.238 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 38.286.519 $ | 1,10 | 66.806 | |
| Southern Co/The | Southern Co | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 35.042.669 $ | 1,01 | 370.665 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 33.822.456 $ | 0,98 | 655.601 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 33.808.067 $ | 0,97 | 477.650 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 33.494.271 $ | 0,97 | 160.252 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 33.205.385 $ | 0,96 | 132.324 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 32.849.378 $ | 0,95 | 79.117 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 32.333.914 $ | 0,93 | 133.034 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 32.261.084 $ | 0,93 | 110.434 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 31.920.181 $ | 0,92 | 102.014 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 30.742.576 $ | 0,89 | 209.618 | |
| Timken Co/The | Timken Co | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 30.175.994 $ | 0,87 | 219.382 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 27.004.999 $ | 0,78 | 130.623 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 26.857.219 $ | 0,77 | 130.864 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 22.552.223 $ | 0,65 | 81.788 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 20.623.647 $ | 0,59 | 119.412 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 19.455.063 $ | 0,56 | 66.395 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 18.818.639 $ | 0,54 | 122.334 | |
| Novo Nordisk A/S | Novo Nordisk A.S. (ADR) | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 16.722.534 $ | 0,48 | 355.194 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 16.037.557 $ | 0,46 | 41.198 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 15.429.614 $ | 0,44 | 30.393 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 14.989.638 $ | 0,43 | 27.512 | |
| Gesamt | 3.439.892.922 $ | 99,17 | 25.656.713 |