| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.599.306.380 $ | 99,52 | 81.491.483 | |||||||
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 665.480.676 $ | 5,26 | 685.356 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 460.887.116 $ | 3,64 | 1.539.832 | |
| Berkshire Hathaway Inc | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 532.490.445 $ | 4,21 | 840.774 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 368.566.164 $ | 2,91 | 2.537.286 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 330.664.564 $ | 2,61 | 1.467.468 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 308.973.443 $ | 2,44 | 2.669.317 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 279.050.844 $ | 2,20 | 2.433.300 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 260.673.656 $ | 2,06 | 2.164.704 | |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 258.478.951 $ | 2,04 | 270.285 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 248.157.619 $ | 1,96 | 283.327 | |
| AbbVie Inc | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 234.417.818 $ | 1,85 | 1.076.694 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 217.494.645 $ | 1,72 | 483.257 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 210.613.578 $ | 1,66 | 1.154.300 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 209.777.855 $ | 1,66 | 551.597 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 203.160.944 $ | 1,60 | 1.415.164 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 202.948.579 $ | 1,60 | 3.933.112 | |
| General Electric Co | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 196.433.286 $ | 1,55 | 606.725 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 192.250.902 $ | 1,52 | 606.202 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 178.735.691 $ | 1,41 | 1.505.523 | |
| Goldman Sachs Group Inc/The | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 176.360.425 $ | 1,39 | 171.965 | |
| International Business Machines Corp | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 170.103.956 $ | 1,34 | 571.202 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 168.930.078 $ | 1,33 | 552.637 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 168.140.631 $ | 1,33 | 947.912 | |
| Coca-Cola Co/The | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 165.532.982 $ | 1,31 | 2.095.089 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 163.094.974 $ | 1,29 | 649.729 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 150.836.816 $ | 1,19 | 725.177 | |
| RTX Corp | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 146.847.796 $ | 1,16 | 817.365 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 145.693.705 $ | 1,15 | 1.878.949 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 140.436.671 $ | 1,11 | 282.177 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 127.263.749 $ | 1,01 | 1.010.832 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 123.032.639 $ | 0,97 | 297.288 | |
| PepsiCo Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 119.995.351 $ | 0,95 | 832.203 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 111.408.225 $ | 0,88 | 226.205 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 110.552.665 $ | 0,87 | 328.254 | |
| Verizon Communications Inc | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 110.510.998 $ | 0,87 | 2.311.462 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 110.391.762 $ | 0,87 | 1.268.725 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 109.847.891 $ | 0,87 | 1.078.738 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 105.719.672 $ | 0,84 | 4.262.890 | |
| Gilead Sciences Inc | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 101.621.149 $ | 0,80 | 755.941 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 94.901.550 $ | 0,75 | 361.337 | |
| Eaton Corp PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 94.747.108 $ | 0,75 | 236.513 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 92.621.275 $ | 0,73 | 292.670 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 92.072.990 $ | 0,73 | 387.089 | |
| Pfizer Inc | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 90.649.690 $ | 0,72 | 3.462.555 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 90.576.527 $ | 0,72 | 1.058.137 | |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 89.243.379 $ | 0,70 | 85.247 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 88.540.930 $ | 0,70 | 1.013.634 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 84.838.164 $ | 0,67 | 744.325 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 84.719.420 $ | 0,67 | 156.257 | |
| Prologis Inc | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 80.914.498 $ | 0,64 | 563.982 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 77.026.530 $ | 0,61 | 183.000 | |
| Lockheed Martin Corp | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 74.319.758 $ | 0,59 | 140.107 | |
| Lowe's Cos Inc | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 73.227.091 $ | 0,58 | 341.608 | |
| Capital One Financial Corp | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 71.172.098 $ | 0,56 | 378.716 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 70.907.717 $ | 0,56 | 1.240.079 | |
| Altria Group Inc | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 70.837.589 $ | 0,56 | 1.018.074 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 70.792.480 $ | 0,56 | 387.543 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 70.481.660 $ | 0,56 | 774.694 | |
| Accenture PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 70.092.136 $ | 0,55 | 374.684 | |
| Starbucks Corp | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 68.792.944 $ | 0,54 | 693.757 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 67.952.808 $ | 0,54 | 356.895 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 66.816.520 $ | 0,53 | 214.341 | |
| Parker-Hannifin Corp | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 64.916.573 $ | 0,51 | 76.858 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 63.985.305 $ | 0,51 | 209.726 | |
| Southern Co/The | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 61.668.713 $ | 0,49 | 669.948 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 60.824.860 $ | 0,48 | 134.777 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 60.388.168 $ | 0,48 | 216.290 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 59.734.845 $ | 0,47 | 218.377 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 58.321.199 $ | 0,46 | 418.283 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 58.143.460 $ | 0,46 | 473.751 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 57.705.101 $ | 0,46 | 781.806 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 57.507.092 $ | 0,45 | 875.165 | |
| McKesson Corp | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 55.374.887 $ | 0,44 | 74.585 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 54.390.731 $ | 0,43 | 245.180 | |
| Comcast Corp | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 54.343.512 $ | 0,43 | 2.185.103 | |
| PNC Financial Services Group Inc/The | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 54.311.937 $ | 0,43 | 245.622 | |
| American Tower Corp | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 53.061.305 $ | 0,42 | 283.811 | |
| Blackstone Inc | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 52.597.549 $ | 0,42 | 449.667 | |
| Waste Management Inc | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 51.934.576 $ | 0,41 | 245.600 | |
| US Bancorp | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 51.893.640 $ | 0,41 | 946.101 | |
| Salesforce Inc | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 51.791.349 $ | 0,41 | 271.017 | |
| Elevance Health Inc | ELEVANCE HEALTH | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 51.718.640 $ | 0,41 | 131.536 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 51.392.828 $ | 0,41 | 148.183 | |
| CSX Corp | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 51.250.161 $ | 0,40 | 1.132.350 | |
| Intercontinental Exchange Inc | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 51.144.568 $ | 0,40 | 345.922 | |
| Emerson Electric Co | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 49.218.656 $ | 0,39 | 342.224 | |
| 3M Co | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 49.112.772 $ | 0,39 | 320.726 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 48.714.353 $ | 0,38 | 86.422 | |
| United Parcel Service Inc | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 48.326.089 $ | 0,38 | 452.958 | |
| Mondelez International Inc | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 47.746.733 $ | 0,38 | 780.558 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 47.159.316 $ | 0,37 | 294.801 | |
| Cigna Group/The | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 44.514.655 $ | 0,35 | 160.471 | |
| Colgate-Palmolive Co | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 43.991.462 $ | 0,35 | 488.089 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 43.573.912 $ | 0,34 | 326.690 | |
| American Electric Power Co Inc | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 41.719.145 $ | 0,33 | 329.353 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 41.704.195 $ | 0,33 | 136.753 | |
| Illinois Tool Works Inc | ILLINOIS TOOL WO | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 41.226.769 $ | 0,33 | 166.721 | |
| Aon PLC | AON PLC-CLASS A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 39.174.689 $ | 0,31 | 123.947 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 39.059.860 $ | 0,31 | 407.128 | |
| Regeneron Pharmaceuticals Inc | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 38.898.360 $ | 0,31 | 63.272 | |
| Travelers Cos Inc/The | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 38.434.616 $ | 0,30 | 131.675 | |
| Air Products and Chemicals Inc | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 37.775.578 $ | 0,30 | 135.581 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 37.529.088 $ | 0,30 | 88.512 | |
| Truist Financial Corp | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 36.671.467 $ | 0,29 | 760.661 | |
| Newmont Corp | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 36.371.268 $ | 0,29 | 331.220 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 36.083.568 $ | 0,29 | 95.323 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 33.541.807 $ | 0,26 | 725.542 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 32.397.103 $ | 0,26 | 124.984 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 26.551.869 $ | 0,21 | 371.927 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 26.528.229 $ | 0,21 | 64.428 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 25.165.401 $ | 0,20 | 134.194 | |
| Johnson Controls International plc | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 24.982.483 $ | 0,20 | 186.353 | |
| Republic Services Inc | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 24.499.180 $ | 0,19 | 122.227 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 21.774.390 $ | 0,17 | 71.664 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 19.258.671 $ | 0,15 | 93.986 | |
| Kinder Morgan Inc | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 17.895.056 $ | 0,14 | 575.774 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 17.711.914 $ | 0,14 | 198.720 | |
| Aflac Inc | AFLAC INC | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 15.906.868 $ | 0,13 | 141.495 | |
| Apollo Global Management Inc | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 15.862.092 $ | 0,13 | 123.239 | |
| 12.599.306.380 $ | 99,52 | 81.491.483 |