| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 200.909.702 $ | 99,39 | 2.625.913 | |||||||
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.598.009 $ | 3,26 | 22.430 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.417.705 $ | 3,17 | 22.728 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.848.636 $ | 2,89 | 12.205 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.287.134 $ | 2,62 | 9.386 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.784.868 $ | 2,37 | 36.249 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.815.615 $ | 3,87 | 27.209 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 4.008.806 $ | 1,98 | 16.041 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.644.526 $ | 1,80 | 26.150 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.639.599 $ | 1,80 | 25.198 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.628.405 $ | 1,80 | 17.537 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 3.576.908 $ | 1,77 | 62.056 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.411.754 $ | 1,69 | 15.916 | |
| Southern Co/The | Southern Co. | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.384.763 $ | 1,67 | 35.068 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.297.740 $ | 1,63 | 13.491 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.129.910 $ | 1,55 | 33.304 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.040.852 $ | 1,50 | 19.334 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.001.331 $ | 1,48 | 6.054 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.935.412 $ | 1,45 | 9.445 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.870.925 $ | 1,42 | 9.139 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.809.975 $ | 1,39 | 27.369 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.794.383 $ | 1,38 | 10.327 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.789.524 $ | 1,38 | 57.221 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.629.804 $ | 1,30 | 3.712 | |
| Range Resources Corp | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 2.592.338 $ | 1,28 | 57.378 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.521.450 $ | 1,25 | 49.065 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.509.691 $ | 1,24 | 743 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.439.077 $ | 1,21 | 12.925 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.426.084 $ | 1,20 | 31.268 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.425.144 $ | 1,20 | 576 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.393.670 $ | 1,18 | 10.929 | |
| Allstate Corp/The | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.390.423 $ | 1,18 | 11.529 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.354.807 $ | 1,16 | 7.785 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.251.979 $ | 1,11 | 32.576 | |
| T-Mobile US Inc | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.205.105 $ | 1,09 | 10.499 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.149.899 $ | 1,06 | 10.874 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.074.986 $ | 1,03 | 10.200 | |
| Valero Energy Corp | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.069.542 $ | 1,02 | 8.376 | |
| CSX Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.062.804 $ | 1,02 | 50.251 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.033.682 $ | 1,01 | 12.300 | |
| Ameren Corp | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.030.222 $ | 1,00 | 18.470 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.008.605 $ | 0,99 | 11.839 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.993.235 $ | 0,99 | 20.681 | |
| Revvity Inc | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.965.793 $ | 0,97 | 22.438 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.942.881 $ | 0,96 | 6.107 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.898.689 $ | 0,94 | 9.780 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.858.229 $ | 0,92 | 5.650 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.853.090 $ | 0,92 | 6.841 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.823.183 $ | 0,90 | 39.242 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.716.175 $ | 0,85 | 1.917 | |
| International Paper Co | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.696.928 $ | 0,84 | 47.533 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.652.612 $ | 0,82 | 10.042 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.582.551 $ | 0,78 | 18.568 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.547.167 $ | 0,77 | 5.119 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.526.679 $ | 0,76 | 13.941 | |
| Ball Corp | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.474.617 $ | 0,73 | 24.947 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.419.581 $ | 0,70 | 7.265 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.350.216 $ | 0,67 | 18.800 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.331.038 $ | 0,66 | 6.749 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.326.870 $ | 0,66 | 13.800 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.316.552 $ | 0,65 | 5.572 | |
| Tractor Supply Co | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.300.518 $ | 0,64 | 28.709 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.278.365 $ | 0,63 | 5.274 | |
| Constellation Energy Corp | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.256.625 $ | 0,62 | 4.500 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.255.346 $ | 0,62 | 10.436 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.250.076 $ | 0,62 | 849 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.240.692 $ | 0,61 | 10.105 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 1.228.251 $ | 0,61 | 14.100 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.223.844 $ | 0,61 | 5.728 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.195.837 $ | 0,59 | 3.669 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.162.357 $ | 0,58 | 5.931 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.153.039 $ | 0,57 | 10.167 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.088.660 $ | 0,54 | 1.088.660 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.078.637 $ | 0,53 | 1.275 | |
| Norfolk Southern Corp | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.076.537 $ | 0,53 | 3.751 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.074.997 $ | 0,53 | 17.222 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.036.790 $ | 0,51 | 23.494 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.026.771 $ | 0,51 | 4.930 | |
| Cenovus Energy Inc | Cenovus Energy, Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.026.711 $ | 0,51 | 38.700 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.017.610 $ | 0,50 | 4.205 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.010.210 $ | 0,50 | 13.106 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 994.869 $ | 0,49 | 1.690 | |
| Travelers Cos Inc/The | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 992.295 $ | 0,49 | 3.402 | |
| Equifax Inc | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 982.822 $ | 0,49 | 5.458 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 976.212 $ | 0,48 | 4.600 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 961.440 $ | 0,48 | 12.000 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 959.229 $ | 0,47 | 1.406 | |
| WW Grainger Inc | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 923.916 $ | 0,46 | 847 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 854.190 $ | 0,42 | 1.493 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 801.214 $ | 0,40 | 29.327 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 796.378 $ | 0,39 | 11.261 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 734.510 $ | 0,36 | 2.509 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 707.954 $ | 0,35 | 2.397 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 635.390 $ | 0,31 | 40.600 | |
| Annaly Capital Management Inc | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 597.043 $ | 0,30 | 28.229 | |
| InterDigital Inc | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 535.144 $ | 0,26 | 1.772 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 435.292 $ | 0,22 | 5.200 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 373.340 $ | 0,18 | 2.000 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 222.840 $ | 0,11 | 2.000 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 219.452 $ | 0,11 | 1.107 | |
| Xcel Energy Inc | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 215.124 $ | 0,11 | 2.708 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 184.102 $ | 0,09 | 971 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 140.241 $ | 0,07 | 19.317 | |
| Atmos Energy Corp | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 122.654 $ | 0,06 | 664 | |
| 200.909.702 $ | 99,39 | 2.625.913 |