| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.071.544.619 $ | 99,74 | 16.946.788 | |||||||
| Alphabet Inc | Alphabet, Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 173.403.194 $ | 8,35 | 450.632 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 77.270.751 $ | 3,72 | 817.853 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 44.881.780 $ | 2,16 | 569.855 | |
| Procter & Gamble Co/The | Procter & Gamble Co | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 42.548.283 $ | 2,05 | 289.267 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 42.358.692 $ | 2,04 | 330.979 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 42.017.666 $ | 2,02 | 104.454 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 40.301.018 $ | 1,94 | 211.454 | |
| Verizon Communications Inc | Verizon Communications, Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 37.002.984 $ | 1,78 | 770.414 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 34.790.457 $ | 1,68 | 164.634 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 34.321.552 $ | 1,65 | 116.903 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 33.932.862 $ | 1,63 | 57.526 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 33.516.581 $ | 1,61 | 249.435 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 33.204.374 $ | 1,60 | 476.595 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 32.689.153 $ | 1,57 | 539.514 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 31.354.910 $ | 1,51 | 97.059 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 31.160.760 $ | 1,50 | 240.160 | |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 30.756.861 $ | 1,48 | 34.554 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 30.500.216 $ | 1,47 | 132.047 | |
| ONEOK Inc | ONEOK, Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 30.461.039 $ | 1,47 | 329.451 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 30.344.171 $ | 1,46 | 76.920 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 30.102.242 $ | 1,45 | 69.277 | |
| eBay Inc | eBay, Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 29.590.934 $ | 1,42 | 285.958 | |
| CME Group Inc | CME Group, Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 29.555.372 $ | 1,42 | 102.687 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 29.539.780 $ | 1,42 | 32.482 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group, Inc | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 29.366.424 $ | 1,41 | 131.688 | |
| S&P Global Inc | S&P Global, Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 28.704.394 $ | 1,38 | 66.564 | |
| Travelers Cos Inc/The | Travelers Cos, Inc | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 28.636.474 $ | 1,38 | 93.847 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 27.728.812 $ | 1,34 | 291.514 | |
| Salesforce Inc | Salesforce, Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 27.136.721 $ | 1,31 | 153.723 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 27.028.305 $ | 1,30 | 100.298 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 26.456.906 $ | 1,27 | 186.290 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 26.137.616 $ | 1,26 | 146.061 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 24.695.946 $ | 1,19 | 168.550 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 24.510.992 $ | 1,18 | 91.558 | |
| Accenture PLC | Accenture plc | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 23.729.293 $ | 1,14 | 132.781 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 23.562.601 $ | 1,13 | 25.507 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 23.393.541 $ | 1,13 | 89.768 | |
| Cencora Inc | Cencora, Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 22.775.799 $ | 1,10 | 73.945 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 22.498.408 $ | 1,08 | 301.830 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 21.328.629 $ | 1,03 | 67.682 | |
| Cardinal Health Inc | Cardinal Health, Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 21.294.145 $ | 1,03 | 110.401 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 21.194.736 $ | 1,02 | 783.829 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 20.659.084 $ | 0,99 | 790.627 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 20.360.767 $ | 0,98 | 481.342 | |
| Progressive Corp/The | Progressive Corp | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 20.017.296 $ | 0,96 | 99.450 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 19.728.517 $ | 0,95 | 65.742 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos, Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 19.250.592 $ | 0,93 | 114.785 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 19.163.283 $ | 0,92 | 100.870 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 18.140.554 $ | 0,87 | 55.172 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 16.850.413 $ | 0,81 | 73.692 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 16.734.782 $ | 0,81 | 78.960 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 16.481.063 $ | 0,79 | 197.378 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 16.324.784 $ | 0,79 | 56.180 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 16.166.852 $ | 0,78 | 123.562 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 16.094.401 $ | 0,77 | 36.659 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 15.898.072 $ | 0,77 | 552.592 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 15.372.893 $ | 0,74 | 334.266 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 15.293.576 $ | 0,74 | 104.729 | |
| Electronic Arts Inc | Electronic Arts, Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 15.127.360 $ | 0,73 | 74.751 | |
| Twilio Inc | Twilio, Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 14.243.224 $ | 0,69 | 96.199 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 14.057.364 $ | 0,68 | 302.114 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 12.880.263 $ | 0,62 | 11.895 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 12.527.569 $ | 0,60 | 714.636 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 12.501.512 $ | 0,60 | 111.016 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 10.914.424 $ | 0,53 | 85.893 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper, Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 10.669.554 $ | 0,51 | 362.910 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 10.560.919 $ | 0,51 | 58.280 | |
| Lowe's Cos Inc | Lowe's Cos, Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 10.500.790 $ | 0,51 | 43.975 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide, Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 10.213.540 $ | 0,49 | 56.177 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 9.736.341 $ | 0,47 | 171.838 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 9.347.284 $ | 0,45 | 72.230 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 9.250.232 $ | 0,45 | 34.431 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software, Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 9.231.867 $ | 0,44 | 43.188 | |
| F5 Inc | F5, Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 8.934.782 $ | 0,43 | 27.585 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.867.426 $ | 0,43 | 56.091 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services, Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 8.774.739 $ | 0,42 | 29.486 | |
| American Water Works Co Inc | American Water Works Co, Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 8.633.420 $ | 0,42 | 67.228 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 8.466.540 $ | 0,41 | 73.063 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 8.190.473 $ | 0,39 | 37.765 | |
| Aflac Inc | Aflac, Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 8.089.780 $ | 0,39 | 71.169 | |
| Okta Inc | Okta, Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 7.924.961 $ | 0,38 | 107.603 | |
| PulteGroup Inc | PulteGroup, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 7.220.464 $ | 0,35 | 59.010 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 6.842.043 $ | 0,33 | 97.465 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.319.391 $ | 0,30 | 34.587 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 6.214.178 $ | 0,30 | 236.101 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions, Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.062.809 $ | 0,29 | 39.374 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.853.202 $ | 0,28 | 93.427 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.847.077 $ | 0,28 | 40.966 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 4.779.319 $ | 0,23 | 31.085 | |
| Merck & Co Inc | Merck & Co, Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.775.533 $ | 0,23 | 43.740 | |
| Agilent Technologies Inc | Agilent Technologies, Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 3.983.124 $ | 0,19 | 34.471 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.865.497 $ | 0,19 | 5.467 | |
| Kraft Heinz Co/The | Kraft Heinz Co | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 3.706.134 $ | 0,18 | 163.554 | |
| United Rentals Inc | United Rentals, Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 3.139.637 $ | 0,15 | 3.271 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 3.133.794 $ | 0,15 | 191.085 | |
| Consolidated Edison Inc | Consolidated Edison, Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 2.985.925 $ | 0,14 | 26.782 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.945.379 $ | 0,14 | 14.658 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 2.583.421 $ | 0,12 | 120.327 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.459.839 $ | 0,12 | 64.075 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 1.965.702 $ | 0,09 | 8.991 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.669.683 $ | 0,08 | 27.336 | |
| Humana Inc | Humana, Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.582.729 $ | 0,08 | 6.694 | |
| Expeditors International of Washington Inc | Expeditors International of Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.281.023 $ | 0,06 | 8.662 | |
| Willis Towers Watson PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.114.726 $ | 0,05 | 4.351 | |
| Copart Inc | Copart, Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 922.875 $ | 0,04 | 27.873 | |
| Zoetis Inc | Zoetis, Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 649.236 $ | 0,03 | 5.647 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 614.201 $ | 0,03 | 1.075 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 545.915 $ | 0,03 | 4.333 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 295.207 $ | 0,01 | 10.340 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 219.891 $ | 0,01 | 566 | |
| 2.071.544.619 $ | 99,74 | 16.946.788 |