| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 972.532.579 $ | 99,39 | 9.124.018 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 46.566.316 $ | 4,76 | 161.936 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 29.020.134 $ | 2,97 | 374.019 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.745.551 $ | 2,94 | 77.655 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 27.505.136 $ | 2,81 | 166.355 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 26.035.833 $ | 2,66 | 125.010 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 24.376.648 $ | 2,49 | 202.649 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 23.684.944 $ | 2,42 | 485.845 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 20.944.920 $ | 2,14 | 106.395 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 20.236.406 $ | 2,07 | 278.049 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 19.946.092 $ | 2,04 | 126.819 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 19.540.592 $ | 2,00 | 82.701 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 19.423.005 $ | 1,98 | 77.720 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 19.168.380 $ | 1,96 | 96.952 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 18.588.570 $ | 1,90 | 326.287 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 18.548.481 $ | 1,90 | 403.491 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 18.481.734 $ | 1,89 | 190.200 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.372.247 $ | 1,88 | 30.398 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 17.972.742 $ | 1,84 | 42.255 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 17.425.687 $ | 1,78 | 35.509 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 17.400.041 $ | 1,78 | 354.958 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 16.816.282 $ | 1,72 | 478.551 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 16.799.851 $ | 1,72 | 62.086 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 16.455.028 $ | 1,68 | 94.869 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 15.100.182 $ | 1,54 | 108.346 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 14.627.184 $ | 1,49 | 110.812 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.471.251 $ | 1,48 | 47.880 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 14.157.770 $ | 1,45 | 56.500 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 14.070.779 $ | 1,44 | 14.631 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 14.062.632 $ | 1,44 | 74.170 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 14.053.553 $ | 1,44 | 176.530 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 13.921.672 $ | 1,42 | 106.321 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 13.624.051 $ | 1,39 | 485.187 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 13.131.310 $ | 1,34 | 101.967 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 13.093.575 $ | 1,34 | 174.001 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 13.080.210 $ | 1,34 | 183.376 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 12.476.314 $ | 1,28 | 57.365 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.013.321 $ | 1,23 | 38.814 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 11.608.556 $ | 1,19 | 150.604 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 11.605.879 $ | 1,19 | 34.342 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 11.290.425 $ | 1,15 | 184.033 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 11.197.814 $ | 1,14 | 116.184 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 11.042.582 $ | 1,13 | 23.334 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 10.889.823 $ | 1,11 | 163.806 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.400.167 $ | 1,06 | 38.394 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 10.357.192 $ | 1,06 | 73.398 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 10.277.147 $ | 1,05 | 170.236 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 10.264.778 $ | 1,05 | 141.116 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 10.234.693 $ | 1,05 | 28.923 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 9.997.104 $ | 1,02 | 37.469 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 9.848.673 $ | 1,01 | 264.607 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 9.408.915 $ | 0,96 | 50.404 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 9.233.687 $ | 0,94 | 232.294 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 9.160.685 $ | 0,94 | 100.689 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 8.601.118 $ | 0,88 | 45.491 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 8.087.986 $ | 0,83 | 46.838 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 8.044.022 $ | 0,82 | 513.995 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.381.466 $ | 0,75 | 21.849 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.202.648 $ | 0,74 | 95.640 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 7.136.603 $ | 0,73 | 36.186 | |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 7.059.449 $ | 0,72 | 33.315 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 6.483.998 $ | 0,66 | 78.338 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.370.870 $ | 0,65 | 38.816 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 6.168.371 $ | 0,63 | 96.926 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.926.504 $ | 0,61 | 23.352 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.881.272 $ | 0,60 | 36.827 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 5.075.645 $ | 0,52 | 29.273 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 4.856.220 $ | 0,50 | 14.149 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 4.724.555 $ | 0,48 | 28.004 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.549.602 $ | 0,46 | 15.041 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.531.929 $ | 0,46 | 27.538 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.693.778 $ | 0,38 | 15.998 | |
| 972.532.579 $ | 99,39 | 9.124.018 |