| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 338.987.072 $ | 99,80 | 2.514.535 | |||||||
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.257.116 $ | 6,55 | 58.519 | |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.284.608 $ | 3,91 | 21.003 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.920.837 $ | 3,22 | 11.247 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.058.323 $ | 2,37 | 26.923 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.698.105 $ | 1,68 | 49.687 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.664.798 $ | 1,67 | 47.042 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.035.293 $ | 1,48 | 34.664 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.872.350 $ | 1,43 | 10.826 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC CLASS B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.708.740 $ | 1,39 | 9.924 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.517.867 $ | 1,33 | 20.050 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.502.450 $ | 1,33 | 20.680 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.056.090 $ | 1,19 | 3.955 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.936.702 $ | 1,16 | 27.422 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.916.679 $ | 1,15 | 12.350 | |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.765.933 $ | 1,11 | 47.664 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.506.297 $ | 1,03 | 11.774 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.413.072 $ | 1,00 | 16.409 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 3.259.988 $ | 0,96 | 3.722 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.207.611 $ | 0,94 | 62.163 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.081.254 $ | 0,91 | 10.080 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.977.498 $ | 0,88 | 25.080 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.954.628 $ | 0,87 | 7.769 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.905.936 $ | 0,86 | 12.217 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.705.337 $ | 0,80 | 6.537 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.612.385 $ | 0,77 | 4.040 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.610.904 $ | 0,77 | 54.610 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.607.710 $ | 0,77 | 4.909 | |
| THE HARTFORD INSURANCE GROUP, INC. | HARTFORD INSURANCE GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.550.482 $ | 0,75 | 20.062 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.404.611 $ | 0,71 | 12.583 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORPORATION | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.368.576 $ | 0,70 | 12.440 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.364.584 $ | 0,70 | 27.176 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.327.336 $ | 0,69 | 5.489 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.309.102 $ | 0,68 | 2.162 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.308.080 $ | 0,68 | 8.788 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.296.773 $ | 0,68 | 12.784 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.292.647 $ | 0,67 | 16.443 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.276.751 $ | 0,67 | 9.070 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.237.759 $ | 0,66 | 7.071 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.119.903 $ | 0,62 | 9.556 | |
| NISOURCE INC. | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 2.107.170 $ | 0,62 | 45.590 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 2.073.813 $ | 0,61 | 66.725 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.070.276 $ | 0,61 | 45.361 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.994.004 $ | 0,59 | 15.838 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.971.632 $ | 0,58 | 2.241 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.941.214 $ | 0,57 | 25.035 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.940.487 $ | 0,57 | 17.837 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.937.011 $ | 0,57 | 8.760 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.933.899 $ | 0,57 | 16.967 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.926.997 $ | 0,57 | 10.307 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.866.808 $ | 0,55 | 12.191 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.845.039 $ | 0,54 | 3.403 | |
| MCDONALD'S CORPORATION | MCDONALD S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.822.338 $ | 0,54 | 6.527 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.803.378 $ | 0,53 | 13.415 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.803.131 $ | 0,53 | 3.623 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.770.358 $ | 0,52 | 17.591 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.714.933 $ | 0,50 | 6.616 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.712.736 $ | 0,50 | 7.990 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.703.147 $ | 0,50 | 5.057 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.691.657 $ | 0,50 | 23.696 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.671.936 $ | 0,49 | 6.531 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.641.961 $ | 0,48 | 4.176 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.640.813 $ | 0,48 | 5.106 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.613.860 $ | 0,48 | 8.494 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.577.022 $ | 0,46 | 10.992 | |
| The Travelers Companies, Inc. | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.572.411 $ | 0,46 | 5.387 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.529.110 $ | 0,45 | 8.174 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.507.199 $ | 0,44 | 8.020 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.496.858 $ | 0,44 | 4.515 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.480.802 $ | 0,44 | 23.181 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.469.706 $ | 0,43 | 26.795 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.440.576 $ | 0,42 | 7.320 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.424.031 $ | 0,42 | 4.209 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.422.652 $ | 0,42 | 57.365 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.418.625 $ | 0,42 | 4.501 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.410.489 $ | 0,42 | 9.540 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.399.252 $ | 0,41 | 7.660 | |
| STERIS PUBLIC LIMITED COMPANY | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.381.894 $ | 0,41 | 6.496 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.380.371 $ | 0,41 | 8.869 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.368.657 $ | 0,40 | 14.958 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.360.193 $ | 0,40 | 31.603 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.311.351 $ | 0,39 | 11.942 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.289.982 $ | 0,38 | 12.668 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 1.286.671 $ | 0,38 | 8.144 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.266.136 $ | 0,37 | 13.685 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.264.917 $ | 0,37 | 6.606 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.264.083 $ | 0,37 | 6.928 | |
| ONEOK, INC. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.259.772 $ | 0,37 | 15.008 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 1.254.148 $ | 0,37 | 37.094 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.242.647 $ | 0,37 | 1.187 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.228.396 $ | 0,36 | 7.048 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.225.466 $ | 0,36 | 12.556 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.212.157 $ | 0,36 | 3.634 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.192.088 $ | 0,35 | 14.497 | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.190.368 $ | 0,35 | 15.135 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.171.976 $ | 0,35 | 8.128 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.153.435 $ | 0,34 | 20.172 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.151.230 $ | 0,34 | 12.773 | |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.134.550 $ | 0,33 | 8.463 | |
| METLIFE, INC. | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.092.996 $ | 0,32 | 13.218 | |
| XYLEM INC. | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.070.425 $ | 0,32 | 9.772 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.059.949 $ | 0,31 | 12.258 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.056.615 $ | 0,31 | 15.477 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.049.127 $ | 0,31 | 3.782 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.032.957 $ | 0,30 | 2.279 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.027.138 $ | 0,30 | 2.564 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.014.277 $ | 0,30 | 22.410 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.013.497 $ | 0,30 | 1.798 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 996.901 $ | 0,29 | 3.701 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 988.217 $ | 0,29 | 1.170 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 973.635 $ | 0,29 | 12.204 | |
| CHURCH & DWIGHT CO., INC. | CHURCH DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 971.696 $ | 0,29 | 10.161 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 970.688 $ | 0,29 | 7.639 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 958.383 $ | 0,28 | 39.916 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 956.868 $ | 0,28 | 7.174 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 955.553 $ | 0,28 | 11.163 | |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 954.923 $ | 0,28 | 13.480 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 941.975 $ | 0,28 | 985 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 914.912 $ | 0,27 | 8.098 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 909.228 $ | 0,27 | 4.990 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 883.368 $ | 0,26 | 7.370 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 882.874 $ | 0,26 | 5.519 | |
| STARBUCKS CORPORATION | STARBUCKS CORPORATION | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 860.114 $ | 0,25 | 8.674 | |
| ZOETIS INC. | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 855.988 $ | 0,25 | 11.018 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 850.022 $ | 0,25 | 6.798 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 847.322 $ | 0,25 | 3.461 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 841.936 $ | 0,25 | 2.195 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 840.139 $ | 0,25 | 2.191 | |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 837.024 $ | 0,25 | 4.949 | |
| Bunge Global SA | BUNGE GLOBAL SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 800.957 $ | 0,24 | 6.496 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 798.883 $ | 0,24 | 5.197 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 794.978 $ | 0,23 | 4.520 | |
| AFLAC INCORPORATED | AFLAC INCORPORATED | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 790.762 $ | 0,23 | 7.034 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 779.000 $ | 0,23 | 3.116 | |
| C.H. ROBINSON WORLDWIDE, INC. | C H ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 759.977 $ | 0,22 | 4.254 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 716.713 $ | 0,21 | 2.755 | |
| SEMPRA | SEMPRA ENERGY | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 715.001 $ | 0,21 | 8.022 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 713.783 $ | 0,21 | 8.575 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 699.143 $ | 0,21 | 1.550 | |
| RAYMOND JAMES FINANCIAL, INC. | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 698.980 $ | 0,21 | 4.874 | |
| COMCAST CORPORATION | COMCAST CORP CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 698.573 $ | 0,21 | 28.089 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 692.971 $ | 0,20 | 4.478 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 686.816 $ | 0,20 | 22.871 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 686.076 $ | 0,20 | 12.490 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 685.021 $ | 0,20 | 688 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 681.195 $ | 0,20 | 577 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 678.758 $ | 0,20 | 3.341 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 664.155 $ | 0,20 | 2.428 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 663.113 $ | 0,20 | 25.329 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 645.890 $ | 0,19 | 23.913 | |
| BALL CORPORATION | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 640.404 $ | 0,19 | 11.714 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 635.404 $ | 0,19 | 6.984 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 634.324 $ | 0,19 | 3.116 | |
| THE COOPER COMPANIES, INC. | COOPER COS INC THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 633.462 $ | 0,19 | 10.349 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 631.036 $ | 0,19 | 9.880 | |
| THE CLOROX COMPANY | CLOROX CO THE | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 627.890 $ | 0,18 | 6.975 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 625.735 $ | 0,18 | 3.102 | |
| TWILIO INC. | TWILIO INC | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 607.570 $ | 0,18 | 3.187 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 603.099 $ | 0,18 | 981 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 600.702 $ | 0,18 | 10.773 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 596.874 $ | 0,18 | 4.404 | |
| FORTIVE CORPORATION | FORTIVE CORPORATION | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 593.814 $ | 0,17 | 10.182 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 574.228 $ | 0,17 | 10.140 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 569.053 $ | 0,17 | 18.048 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 568.357 $ | 0,17 | 1.154 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC DE | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 563.569 $ | 0,17 | 2.494 | |
| CNH Industrial N.V. | CNH INDUSTRIAL NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 557.568 $ | 0,16 | 54.610 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 553.247 $ | 0,16 | 2.169 | |
| BEST BUY CO., INC. | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 542.610 $ | 0,16 | 6.961 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 540.368 $ | 0,16 | 2.622 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 539.868 $ | 0,16 | 1.953 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 533.874 $ | 0,16 | 1.748 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 510.259 $ | 0,15 | 1.788 | |
| DOLLAR TREE, INC. | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 502.322 $ | 0,15 | 4.314 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 499.758 $ | 0,15 | 4.781 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 496.715 $ | 0,15 | 1.910 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 493.313 $ | 0,15 | 5.981 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 490.588 $ | 0,14 | 2.503 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 486.709 $ | 0,14 | 3.795 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 481.862 $ | 0,14 | 3.909 | |
| CENTENE CORPORATION | CENTENE CORPORATION | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 476.621 $ | 0,14 | 7.997 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 473.624 $ | 0,14 | 1.897 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 468.077 $ | 0,14 | 6.450 | |
| LENNOX INTERNATIONAL INC. | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 466.004 $ | 0,14 | 928 | |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 465.104 $ | 0,14 | 5.206 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 461.438 $ | 0,14 | 8.459 | |
| KENVUE INC. | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 457.557 $ | 0,13 | 26.479 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 457.524 $ | 0,13 | 27.966 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 450.635 $ | 0,13 | 3.098 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 446.741 $ | 0,13 | 2.466 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 442.434 $ | 0,13 | 4.049 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 440.382 $ | 0,13 | 1.092 | |
| MARTIN MARIETTA MATERIALS, INC. | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 439.720 $ | 0,13 | 756 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 436.578 $ | 0,13 | 3.947 | |
| WEST PHARMACEUTICAL SERVICES, INC. | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 434.502 $ | 0,13 | 1.346 | |
| GARTNER, INC. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 427.073 $ | 0,13 | 2.633 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 411.795 $ | 0,12 | 3.617 | |
| STRATEGY INC | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 399.793 $ | 0,12 | 2.513 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 397.715 $ | 0,12 | 4.101 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 396.617 $ | 0,12 | 1.300 | |
| SYSCO CORPORATION | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 393.985 $ | 0,12 | 5.197 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 369.633 $ | 0,11 | 5.285 | |
| THE HERSHEY COMPANY | HERSHEY COMPANY | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 367.493 $ | 0,11 | 1.894 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 362.411 $ | 0,11 | 15.601 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 360.693 $ | 0,11 | 876 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 354.510 $ | 0,10 | 7.922 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 345.027 $ | 0,10 | 14.077 | |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK CO INC | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 328.985 $ | 0,10 | 6.945 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 327.994 $ | 0,10 | 5.362 | |
| THE KROGER CO. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 327.779 $ | 0,10 | 5.274 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 323.171 $ | 0,10 | 1.032 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 322.444 $ | 0,09 | 2.479 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 322.066 $ | 0,09 | 3.049 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 320.337 $ | 0,09 | 4.484 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 319.415 $ | 0,09 | 19.596 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 309.891 $ | 0,09 | 1.590 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 308.020 $ | 0,09 | 3.184 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 299.757 $ | 0,09 | 8.956 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 299.322 $ | 0,09 | 632 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 297.532 $ | 0,09 | 786 | |
| YUM! Brands, Inc. | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 294.864 $ | 0,09 | 1.993 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 294.715 $ | 0,09 | 2.123 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 291.859 $ | 0,09 | 6.789 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 291.731 $ | 0,09 | 1.367 | |
| D.R. HORTON, INC. | D R HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 286.678 $ | 0,08 | 1.949 | |
| INGERSOLL RAND INC. | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 286.202 $ | 0,08 | 3.995 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 275.107 $ | 0,08 | 1.467 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 274.873 $ | 0,08 | 1.728 | |
| PULTEGROUP, INC. | PULTE GROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 267.678 $ | 0,08 | 2.265 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 255.041 $ | 0,08 | 2.584 | |
| NIKE, INC. | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 230.873 $ | 0,07 | 4.994 | |
| HOLOGIC INC CVR | HOLOGIC INC CVR | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 40 $ | 0,00 | 4.002 | |
| 338.987.072 $ | 99,80 | 2.514.535 |