| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.839.060.972 $ | 97,52 | 16.410.385 | ||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 87.462.676 $ | 4,64 | 366.966 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 81.383.368 $ | 4,32 | 281.253 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 60.473.043 $ | 3,21 | 14.669 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 52.933.030 $ | 2,81 | 141.904 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 49.352.853 $ | 2,62 | 150.774 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 46.285.271 $ | 2,45 | 182.247 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 46.285.179 $ | 2,45 | 421.656 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 41.215.571 $ | 2,19 | 682.377 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 37.242.176 $ | 1,97 | 275.053 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 33.477.972 $ | 1,78 | 587.539 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 32.549.462 $ | 1,73 | 191.919 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 31.987.832 $ | 1,70 | 233.966 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 31.259.023 $ | 1,66 | 389.278 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 30.133.345 $ | 1,60 | 181.789 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 27.348.212 $ | 1,45 | 232.830 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 26.516.043 $ | 1,41 | 175.220 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 25.897.975 $ | 1,37 | 280.676 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 25.249.671 $ | 1,34 | 322.762 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 25.185.306 $ | 1,34 | 418.150 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 24.122.560 $ | 1,28 | 86.152 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 23.634.877 $ | 1,25 | 183.929 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 21.683.833 $ | 1,15 | 52.171 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 21.312.348 $ | 1,13 | 427.787 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 21.075.233 $ | 1,12 | 180.485 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 20.995.230 $ | 1,11 | 242.916 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 20.725.197 $ | 1,10 | 163.732 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 20.136.938 $ | 1,07 | 348.149 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 20.108.141 $ | 1,07 | 169.047 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 19.966.423 $ | 1,06 | 231.925 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 19.651.494 $ | 1,04 | 62.467 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 19.420.681 $ | 1,03 | 458.684 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 19.179.302 $ | 1,02 | 345.573 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 18.818.437 $ | 1,00 | 79.089 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 18.702.661 $ | 0,99 | 222.750 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 18.612.191 $ | 0,99 | 87.525 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 18.505.461 $ | 0,98 | 40.338 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 18.468.450 $ | 0,98 | 116.183 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 18.030.611 $ | 0,96 | 95.033 | |
| Amrize Ltd | Amrize Ltd | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 17.215.687 $ | 0,91 | 322.996 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 16.674.639 $ | 0,88 | 173.243 | |
| Henry Schein Inc | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 16.647.123 $ | 0,88 | 199.319 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 16.524.964 $ | 0,88 | 263.472 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 16.087.371 $ | 0,85 | 40.505 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 15.798.629 $ | 0,84 | 130.255 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 15.743.874 $ | 0,83 | 66.073 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.356.807 $ | 0,81 | 92.139 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 14.904.848 $ | 0,79 | 108.628 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 14.871.697 $ | 0,79 | 123.807 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 14.756.211 $ | 0,78 | 142.641 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 14.454.402 $ | 0,77 | 74.808 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 14.160.204 $ | 0,75 | 62.388 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Modellwert (Stufe 2) | 14.158.195 $ | 0,75 | 163.304 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 14.016.808 $ | 0,74 | 34.097 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 13.865.417 $ | 0,74 | 53.049 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 13.849.422 $ | 0,73 | 142.162 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 13.667.199 $ | 0,72 | 176.749 | |
| Diamondback Energy Inc | Diamondback Energy Inc | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 13.650.899 $ | 0,72 | 77.659 | |
| Commerce Bancshares Inc/MO | Commerce Bancshares Inc/MO | EC | 200525103 | Long | Börsenkurs (Stufe 1) | 13.494.096 $ | 0,72 | 233.664 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 13.118.470 $ | 0,70 | 170.215 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Modellwert (Stufe 2) | 13.080.627 $ | 0,69 | 324.860 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 12.991.057 $ | 0,69 | 79.422 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 12.655.246 $ | 0,67 | 58.889 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 12.653.600 $ | 0,67 | 611.285 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 12.443.129 $ | 0,66 | 171.186 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 12.153.991 $ | 0,64 | 42.950 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 11.983.922 $ | 0,64 | 12.463 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 11.727.268 $ | 0,62 | 202.751 | |
| salesforce.com Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 11.500.097 $ | 0,61 | 73.408 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 11.441.101 $ | 0,61 | 76.946 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 11.382.923 $ | 0,60 | 87.152 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 11.216.696 $ | 0,59 | 29.908 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 11.015.105 $ | 0,58 | 37.906 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 10.973.796 $ | 0,58 | 48.929 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 10.969.175 $ | 0,58 | 34.118 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 10.514.184 $ | 0,56 | 84.492 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 10.439.262 $ | 0,55 | 487.816 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 10.192.615 $ | 0,54 | 586.630 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 10.020.423 $ | 0,53 | 54.226 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 9.820.500 $ | 0,52 | 20.297 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 9.596.402 $ | 0,51 | 75.975 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 9.596.030 $ | 0,51 | 62.523 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 9.499.739 $ | 0,50 | 139.846 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 9.425.667 $ | 0,50 | 118.205 | |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 9.409.478 $ | 0,50 | 141.709 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 9.288.132 $ | 0,49 | 81.697 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 9.215.622 $ | 0,49 | 18.089 | |
| Honeywell International Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 18.264.757 $ | 0,97 | 82.100 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 8.845.369 $ | 0,47 | 93.898 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 8.746.322 $ | 0,46 | 61.099 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 8.079.162 $ | 0,43 | 157.121 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 6.775.797 $ | 0,36 | 268.136 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 4.738.744 $ | 0,25 | 8.217 | |
| Gesamt | 1.839.060.972 $ | 97,52 | 16.410.385 |