| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 185.833.839 $ | 99,54 | 1.918.643 | |||||||
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 12.930.347 $ | 6,93 | 50.949 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.568.836 $ | 3,52 | 31.540 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 4.936.597 $ | 2,64 | 29.097 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.755.617 $ | 2,01 | 30.219 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.043.097 $ | 1,63 | 3.054 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.733.478 $ | 1,46 | 7.353 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.436.661 $ | 1,31 | 11.777 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.407.680 $ | 1,29 | 18.240 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.328.084 $ | 1,25 | 16.118 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.259.514 $ | 1,21 | 46.349 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.259.145 $ | 1,21 | 6.869 | |
| Baker Hughes Company | Baker Hughes Company Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.257.141 $ | 1,21 | 36.972 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.250.471 $ | 1,21 | 43.792 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.137.790 $ | 1,15 | 48.443 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.127.088 $ | 1,14 | 17.683 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.085.044 $ | 1,12 | 35.472 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.080.219 $ | 1,11 | 6.027 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.077.220 $ | 1,11 | 71.653 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.041.058 $ | 1,09 | 11.326 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.035.941 $ | 1,09 | 8.329 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.029.570 $ | 1,09 | 3.603 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.954.107 $ | 1,05 | 14.021 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.922.619 $ | 1,03 | 29.135 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.915.521 $ | 1,03 | 14.629 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.873.568 $ | 1,00 | 24.636 | |
| FirstEnergy Corp. | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.854.663 $ | 0,99 | 36.610 | |
| Exelon Corp. | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.851.534 $ | 0,99 | 37.771 | |
| Johnson Controls International PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.840.633 $ | 0,99 | 14.056 | |
| Ameren Corp. | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 1.833.795 $ | 0,98 | 16.683 | |
| Mondelez International Inc. | Mondelez International, Inc. Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.826.208 $ | 0,98 | 31.683 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.822.713 $ | 0,98 | 47.715 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.815.898 $ | 0,97 | 5.161 | |
| T-Mobile US Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.813.819 $ | 0,97 | 8.636 | |
| Starbucks Corp. | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.808.285 $ | 0,97 | 20.184 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.807.558 $ | 0,97 | 21.208 | |
| Chubb Ltd. Switzerland | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.802.067 $ | 0,97 | 5.529 | |
| LyondellBasell Industries NV | LyondellBasell Industries N.V. Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.798.663 $ | 0,96 | 22.327 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.780.921 $ | 0,95 | 8.428 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.780.083 $ | 0,95 | 15.696 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.775.802 $ | 0,95 | 22.887 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.753.027 $ | 0,94 | 10.977 | |
| Ecolab Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.720.351 $ | 0,92 | 6.467 | |
| General Dynamics Corporation | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.699.969 $ | 0,91 | 4.953 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.695.536 $ | 0,91 | 5.813 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.694.164 $ | 0,91 | 6.261 | |
| GE Aerospace | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.689.567 $ | 0,91 | 5.954 | |
| Evergy Inc | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.673.462 $ | 0,90 | 20.428 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.666.600 $ | 0,89 | 1.970 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.664.109 $ | 0,89 | 12.228 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.658.666 $ | 0,89 | 9.611 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.657.075 $ | 0,89 | 17.263 | |
| U.S. Bancorp. | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.656.102 $ | 0,89 | 31.842 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.640.236 $ | 0,88 | 5.576 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.636.765 $ | 0,88 | 12.482 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.619.241 $ | 0,87 | 13.698 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.615.090 $ | 0,87 | 9.814 | |
| Southwest Airlines Co. | Southwest Airlines Company | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.606.756 $ | 0,86 | 42.767 | |
| CVS Health Corp | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.591.747 $ | 0,85 | 22.163 | |
| Delta Air Lines Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.591.531 $ | 0,85 | 23.940 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.559.077 $ | 0,84 | 4.963 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.547.718 $ | 0,83 | 33.668 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.522.900 $ | 0,82 | 15.801 | |
| Wells Fargo & Co. | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.512.272 $ | 0,81 | 18.996 | |
| NetApp Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.506.055 $ | 0,81 | 14.709 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.484.661 $ | 0,80 | 19.714 | |
| Raymond James Financial Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 1.484.387 $ | 0,80 | 10.252 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.469.932 $ | 0,79 | 5.290 | |
| Ford Motor Company | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.453.186 $ | 0,78 | 125.926 | |
| Xylem, Inc. | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.445.711 $ | 0,77 | 12.098 | |
| Elevance Health Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.444.136 $ | 0,77 | 4.933 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.434.132 $ | 0,77 | 12.487 | |
| Price T Rowe Group Inc. | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.411.683 $ | 0,76 | 15.661 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.401.702 $ | 0,75 | 9.013 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.386.471 $ | 0,74 | 5.720 | |
| Dollar Tree Inc | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.383.549 $ | 0,74 | 12.634 | |
| iShares Trust | iShares S&P 500 Value ETF | EC | 464287408 | Long | Börsenkurs (Stufe 1) | 2.587.325 $ | 1,39 | 12.185 | |
| Centene Corp. | Centene Corporation | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.329.997 $ | 0,71 | 40.623 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.322.295 $ | 0,71 | 6.508 | |
| Textron Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.314.626 $ | 0,70 | 15.014 | |
| QUALCOMM Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.304.928 $ | 0,70 | 10.133 | |
| IQVIA Holdings Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.278.879 $ | 0,69 | 7.499 | |
| Paypal Holdings Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.266.033 $ | 0,68 | 27.991 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corporation Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.220.681 $ | 0,65 | 19.897 | |
| Coinbase Global Inc | Coinbase Global, Inc. | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.212.492 $ | 0,65 | 6.944 | |
| Invitation Homes Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.187.905 $ | 0,64 | 47.803 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.165.469 $ | 0,62 | 7.173 | |
| Everest Group Ltd | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.151.166 $ | 0,62 | 3.522 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.138.027 $ | 0,61 | 10.885 | |
| Humana Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.100.333 $ | 0,59 | 6.346 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.074.822 $ | 0,58 | 17.115 | |
| Ares Management Corporation | Ares Management Corporation Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 1.072.344 $ | 0,57 | 9.829 | |
| McCormick & Company, Incorporated | McCormick & Company Inc Non-Voting Shares | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.047.992 $ | 0,56 | 20.777 | |
| Costar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.023.708 $ | 0,55 | 25.377 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 995.429 $ | 0,53 | 12.041 | |
| Workday Inc | Workday, Inc. Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 989.211 $ | 0,53 | 7.614 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 987.475 $ | 0,53 | 925 | |
| Bio-Techne Corp | Bio-Techne Corporation | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 745.228 $ | 0,40 | 14.260 | |
| FactSet Research Systems Inc. | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 700.661 $ | 0,38 | 3.229 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 673.409 $ | 0,36 | 21.928 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 668.031 $ | 0,36 | 18.050 | |
| Franklin Resources Inc. | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 638.756 $ | 0,34 | 27.043 | |
| 185.833.839 $ | 99,54 | 1.918.643 |