| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 338.251.930 $ | 98,77 | 1.850.025 | |||||||
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.713.768 $ | 8,38 | 75.495 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 27.074.638 $ | 7,91 | 86.761 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.651.107 $ | 6,91 | 52.530 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 14.851.252 $ | 4,34 | 16.956 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.160.976 $ | 2,97 | 33.948 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.757.031 $ | 2,85 | 84.294 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.096.360 $ | 2,66 | 8.232 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 8.043.685 $ | 2,35 | 44.401 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 8.041.503 $ | 2,35 | 25.410 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.133.451 $ | 2,08 | 15.850 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.094.183 $ | 2,07 | 58.912 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.525.376 $ | 1,91 | 45.454 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.446.236 $ | 1,88 | 50.890 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.839.848 $ | 1,71 | 32.505 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.803.632 $ | 1,69 | 29.490 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.796.835 $ | 1,69 | 7.011 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.712.960 $ | 1,67 | 18.014 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.641.902 $ | 1,65 | 44.379 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.546.949 $ | 1,62 | 24.617 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.466.080 $ | 1,60 | 35.322 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 5.312.862 $ | 1,55 | 14.145 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.216.993 $ | 1,52 | 12.606 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.176.910 $ | 1,51 | 22.929 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.751.863 $ | 1,39 | 12.674 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 4.682.762 $ | 1,37 | 27.343 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 4.681.677 $ | 1,37 | 23.357 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.490.700 $ | 1,31 | 11.808 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.179.368 $ | 1,22 | 48.586 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.174.577 $ | 1,22 | 26.096 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.144.309 $ | 1,21 | 28.742 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 4.097.995 $ | 1,20 | 85.003 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.061.351 $ | 1,19 | 12.059 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.943.073 $ | 1,15 | 47.685 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 3.839.660 $ | 1,12 | 19.789 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.783.844 $ | 1,10 | 31.872 | |
| MOODY'S CORP | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.682.203 $ | 1,08 | 8.124 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.615.091 $ | 1,06 | 16.349 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.349.952 $ | 0,98 | 11.249 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.346.260 $ | 0,98 | 23.267 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.209.472 $ | 0,94 | 9.254 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.152.897 $ | 0,92 | 34.252 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.135.933 $ | 0,92 | 80.719 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.975.073 $ | 0,87 | 32.156 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.859.745 $ | 0,84 | 45.007 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.787.254 $ | 0,81 | 9.983 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.728.998 $ | 0,80 | 5.541 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.723.312 $ | 0,80 | 47.627 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.705.138 $ | 0,79 | 2.584 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 2.690.061 $ | 0,79 | 10.344 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 2.635.882 $ | 0,77 | 21.383 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.562.146 $ | 0,75 | 8.398 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.484.613 $ | 0,73 | 17.318 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.215.040 $ | 0,65 | 11.591 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.153.301 $ | 0,63 | 14.475 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.136.634 $ | 0,62 | 47.208 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.933.309 $ | 0,56 | 77.956 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.764.233 $ | 0,52 | 36.519 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.660.633 $ | 0,48 | 12.994 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.431.947 $ | 0,42 | 32.397 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.377.089 $ | 0,40 | 18.165 | |
| 338.251.930 $ | 98,77 | 1.850.025 |