| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.974.610 $ | 96,63 | 1.088.469 | |||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.500.981 $ | 8,30 | 18.881 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.643.122 $ | 5,51 | 46.862 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.680.636 $ | 4,57 | 90.710 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.470.494 $ | 4,36 | 14.936 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.532.604 $ | 3,45 | 14.073 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.734.934 $ | 2,67 | 8.642 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.662.659 $ | 2,60 | 21.149 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.440.127 $ | 2,38 | 51.038 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.418.666 $ | 2,36 | 23.752 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.236.646 $ | 2,18 | 16.638 | |
| UNION PACIFIC CORP | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.127.384 $ | 2,08 | 8.100 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.125.371 $ | 2,07 | 4.001 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.057.830 $ | 2,01 | 82.977 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.873.578 $ | 1,83 | 17.062 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.803.697 $ | 1,76 | 68.896 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.803.296 $ | 1,76 | 25.615 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.786.657 $ | 1,74 | 20.454 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.502.862 $ | 1,47 | 26.283 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.417.759 $ | 1,38 | 21.576 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.296.177 $ | 1,27 | 12.149 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.207.388 $ | 1,18 | 6.458 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.202.026 $ | 1,17 | 8.621 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.196.546 $ | 1,17 | 2.906 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.170.531 $ | 1,14 | 47.066 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.165.227 $ | 1,14 | 1.802 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.141.367 $ | 1,11 | 5.145 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.139.652 $ | 1,11 | 5.154 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.113.674 $ | 1,09 | 20.304 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.002.935 $ | 0,98 | 9.219 | |
| AIRBNB INC | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 962.232 $ | 0,94 | 7.218 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 950.865 $ | 0,93 | 3.118 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 912.054 $ | 0,89 | 4.451 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 819.043 $ | 0,80 | 2.806 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 818.461 $ | 0,80 | 16.977 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 818.272 $ | 0,80 | 1.331 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 811.787 $ | 0,79 | 12.708 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 773.070 $ | 0,75 | 5.796 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 772.680 $ | 0,75 | 3.106 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 752.766 $ | 0,73 | 4.280 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 744.521 $ | 0,73 | 23.955 | |
| W.W. GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 723.265 $ | 0,71 | 586 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 678.036 $ | 0,66 | 3.290 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 676.621 $ | 0,66 | 2.228 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 641.953 $ | 0,63 | 7.424 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 640.226 $ | 0,63 | 2.510 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 624.887 $ | 0,61 | 4.855 | |
| DELTA AIR LINES INC | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 621.404 $ | 0,61 | 7.534 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 604.704 $ | 0,59 | 7.204 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 582.665 $ | 0,57 | 7.695 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 561.749 $ | 0,55 | 2.495 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 533.714 $ | 0,52 | 7.190 | |
| DEVON ENERGY CORP | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 527.740 $ | 0,52 | 11.862 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 519.698 $ | 0,51 | 1.166 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 508.629 $ | 0,50 | 11.366 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 500.758 $ | 0,49 | 4.362 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LT | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 496.999 $ | 0,49 | 17.712 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 494.956 $ | 0,48 | 3.652 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 479.726 $ | 0,47 | 6.328 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 445.525 $ | 0,43 | 8.923 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 439.413 $ | 0,43 | 26.859 | |
| M&T BANK CORP | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 428.330 $ | 0,42 | 1.982 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 404.876 $ | 0,40 | 2.323 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 404.710 $ | 0,40 | 12.350 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMP | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 403.979 $ | 0,39 | 8.765 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 387.238 $ | 0,38 | 2.032 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS I | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 386.832 $ | 0,38 | 2.123 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 386.009 $ | 0,38 | 6.192 | |
| PPG INDUSTRIES INC | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 350.125 $ | 0,34 | 3.099 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 344.245 $ | 0,34 | 4.922 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 339.566 $ | 0,33 | 5.454 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 335.868 $ | 0,33 | 6.024 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 335.755 $ | 0,33 | 3.305 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 319.256 $ | 0,31 | 11.402 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 319.076 $ | 0,31 | 1.958 | |
| FOX CORP | FOX CORP - A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 315.957 $ | 0,31 | 4.943 | |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 311.286 $ | 0,30 | 2.634 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 308.478 $ | 0,30 | 4.318 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 307.074 $ | 0,30 | 1.360 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 304.464 $ | 0,30 | 14.274 | |
| MARKEL GROUP INC | MARKEL GROUP INC | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 295.941 $ | 0,29 | 163 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 294.670 $ | 0,29 | 2.819 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS-A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 286.633 $ | 0,28 | 144 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUT | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 278.585 $ | 0,27 | 863 | |
| GENERAL MILLS INC | GENERAL MILLS IN | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 271.765 $ | 0,27 | 8.038 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTL | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 259.262 $ | 0,25 | 1.641 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 256.361 $ | 0,25 | 2.650 | |
| VENTURE GLOBAL INC | VENTURE GLOBAL-A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 240.643 $ | 0,23 | 19.987 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 240.423 $ | 0,23 | 627 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 239.593 $ | 0,23 | 3.173 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 228.224 $ | 0,22 | 2.204 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 220.591 $ | 0,22 | 2.404 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 219.944 $ | 0,21 | 1.721 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 218.586 $ | 0,21 | 2.655 | |
| CDW CORP | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 204.484 $ | 0,20 | 1.630 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 186.490 $ | 0,18 | 2.762 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 168.974 $ | 0,16 | 1.504 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 161.192 $ | 0,16 | 1.119 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 115.877 $ | 0,11 | 1.449 | |
| 98.974.610 $ | 96,63 | 1.088.469 |