| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 219.336.646 $ | 99,50 | 2.035.849 | |||||||
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 17.936.558 $ | 8,14 | 61.987 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.949.994 $ | 3,15 | 29.160 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.244.504 $ | 2,38 | 46.305 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.800.394 $ | 2,18 | 84.247 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.641.756 $ | 2,11 | 11.168 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.359.877 $ | 1,98 | 33.929 | |
| Procter & Gamble Co/The | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.333.799 $ | 1,97 | 29.554 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.215.430 $ | 1,91 | 30.190 | |
| Home Depot Inc/The | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.058.994 $ | 1,84 | 11.509 | |
| Dell Technologies Inc | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.932.758 $ | 1,78 | 9.115 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.781.613 $ | 1,72 | 14.890 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.320.007 $ | 1,51 | 28.265 | |
| Coca-Cola Co/The | Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.065.261 $ | 1,39 | 37.717 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.985.555 $ | 1,35 | 21.837 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.924.234 $ | 1,33 | 21.597 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.882.084 $ | 1,31 | 68.070 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.863.507 $ | 1,30 | 31.034 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.778.062 $ | 1,26 | 5.409 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.736.256 $ | 1,24 | 13.639 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.690.824 $ | 1,22 | 7.897 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.621.235 $ | 1,19 | 16.732 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.572.445 $ | 1,17 | 44.645 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.555.808 $ | 1,16 | 35.522 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.506.650 $ | 1,14 | 7.280 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.418.884 $ | 1,10 | 10.801 | |
| Travelers Cos Inc/The | Travelers Cos., Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.368.281 $ | 1,07 | 7.174 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.315.826 $ | 1,05 | 94.331 | |
| Valero Energy Corp | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.299.685 $ | 1,04 | 8.830 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.284.414 $ | 1,04 | 5.907 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.261.413 $ | 1,03 | 2.312 | |
| Allstate Corp/The | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.256.385 $ | 1,02 | 9.483 | |
| Best Buy Co Inc | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.241.799 $ | 1,02 | 29.544 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.213.772 $ | 1,00 | 10.134 | |
| AMETEK Inc | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.156.411 $ | 0,98 | 8.913 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.152.876 $ | 0,98 | 6.838 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.130.455 $ | 0,97 | 7.728 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.128.411 $ | 0,97 | 11.518 | |
| Ford Motor Co | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.106.948 $ | 0,96 | 151.579 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.106.094 $ | 0,96 | 4.288 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.103.412 $ | 0,95 | 5.296 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.093.419 $ | 0,95 | 5.980 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.048.570 $ | 0,93 | 5.783 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.032.227 $ | 0,92 | 23.154 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.015.552 $ | 0,91 | 9.831 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.000.824 $ | 0,91 | 13.982 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.973.595 $ | 0,90 | 26.509 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.938.667 $ | 0,88 | 25.492 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.923.426 $ | 0,87 | 81.123 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.921.525 $ | 0,87 | 41.332 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.917.108 $ | 0,87 | 2.688 | |
| Nordson Corp | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.910.904 $ | 0,87 | 6.334 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.904.582 $ | 0,86 | 8.948 | |
| FedEx Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.898.194 $ | 0,86 | 6.062 | |
| A O Smith Corp | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.878.840 $ | 0,85 | 29.956 | |
| DaVita Inc | DaVita, Inc. | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 1.871.947 $ | 0,85 | 8.414 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.850.902 $ | 0,84 | 25.414 | |
| T-Mobile US Inc | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.833.792 $ | 0,83 | 10.933 | |
| Kraft Heinz Co/The | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.833.550 $ | 0,83 | 77.627 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 1.829.366 $ | 0,83 | 7.951 | |
| Assurant Inc | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.821.439 $ | 0,83 | 6.783 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.811.524 $ | 0,82 | 4.307 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.809.794 $ | 0,82 | 25.185 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.806.495 $ | 0,82 | 14.517 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.776.394 $ | 0,81 | 80.966 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.719.394 $ | 0,78 | 1.838 | |
| Invesco Ltd | Invesco Ltd. | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 1.675.475 $ | 0,76 | 63.489 | |
| ResMed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.671.096 $ | 0,76 | 8.575 | |
| Domino's Pizza Inc | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.667.297 $ | 0,76 | 5.632 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.654.904 $ | 0,75 | 12.084 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.646.461 $ | 0,75 | 33.567 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 1.605.152 $ | 0,73 | 41.200 | |
| Northrop Grumman Corp | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.596.178 $ | 0,72 | 3.134 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.545.486 $ | 0,70 | 16.057 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp. | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.480.958 $ | 0,67 | 38.238 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.456.104 $ | 0,66 | 3.174 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 1.450.179 $ | 0,66 | 44.525 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.424.775 $ | 0,65 | 4.780 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.326.924 $ | 0,60 | 5.084 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.305.801 $ | 0,59 | 3.806 | |
| PayPal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.261.115 $ | 0,57 | 29.206 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.213.410 $ | 0,55 | 4.746 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.184.715 $ | 0,54 | 4.882 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.135.182 $ | 0,51 | 12.382 | |
| Chevron Corp | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 960.579 $ | 0,44 | 5.795 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp. | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 907.371 $ | 0,41 | 4.901 | |
| Prudential Financial Inc | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 889.991 $ | 0,40 | 8.246 | |
| Allegion plc | Allegion PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 786.604 $ | 0,36 | 5.599 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 754.523 $ | 0,34 | 13.595 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 618.741 $ | 0,28 | 3.069 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 544.598 $ | 0,25 | 6.590 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 532.814 $ | 0,24 | 6.974 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 499.739 $ | 0,23 | 963 | |
| IQVIA Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 496.962 $ | 0,23 | 2.572 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 492.659 $ | 0,22 | 3.520 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 477.574 $ | 0,22 | 1.459 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 474.256 $ | 0,22 | 3.842 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 457.681 $ | 0,21 | 3.031 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc. | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 416.643 $ | 0,19 | 3.649 | |
| 219.336.646 $ | 99,50 | 2.035.849 |