| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.685.379.233 $ | 98,86 | 40.591.860 | ||||||
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 133.030.747 $ | 3,57 | 286.260 | |
| EXXONMOBIL HOLDINGS CORP | ExxonMobil Holdings Corporation | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 111.573.744 $ | 2,99 | 717.793 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 103.462.018 $ | 2,78 | 594.422 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 100.613.676 $ | 2,70 | 1.624.111 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 100.520.530 $ | 2,70 | 866.631 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 97.230.401 $ | 2,61 | 1.124.701 | |
| ALPHABET INC | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 95.433.477 $ | 2,56 | 267.583 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 90.198.779 $ | 2,42 | 332.126 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 87.604.028 $ | 2,35 | 672.842 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 77.911.635 $ | 2,09 | 221.472 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 76.686.590 $ | 2,06 | 299.148 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 72.063.931 $ | 1,93 | 281.830 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 68.421.851 $ | 1,84 | 325.168 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 66.819.661 $ | 1,79 | 319.696 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 61.536.989 $ | 1,65 | 1.220.972 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 61.481.328 $ | 1,65 | 198.840 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 60.835.649 $ | 1,63 | 565.282 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 56.833.560 $ | 1,52 | 220.893 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 56.099.427 $ | 1,50 | 658.135 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 55.506.989 $ | 1,49 | 211.254 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 53.914.692 $ | 1,45 | 193.208 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 53.501.040 $ | 1,44 | 1.406.072 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 51.851.759 $ | 1,39 | 413.392 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 51.610.794 $ | 1,38 | 813.922 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 50.859.777 $ | 1,36 | 325.336 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 50.170.488 $ | 1,35 | 98.825 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 49.929.230 $ | 1,34 | 338.251 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 49.153.184 $ | 1,32 | 467.058 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 46.035.047 $ | 1,23 | 382.097 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 45.501.513 $ | 1,22 | 4.439.172 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 45.352.330 $ | 1,22 | 518.668 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 44.840.411 $ | 1,20 | 215.776 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 44.350.958 $ | 1,19 | 115.672 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 43.132.952 $ | 1,16 | 955.749 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 42.376.203 $ | 1,14 | 557.655 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 41.829.422 $ | 1,12 | 132.175 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 41.684.389 $ | 1,12 | 332.969 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 41.620.604 $ | 1,12 | 1.337.423 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 41.014.411 $ | 1,10 | 98.973 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 40.626.851 $ | 1,09 | 532.462 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 40.278.148 $ | 1,08 | 78.739 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 37.632.961 $ | 1,01 | 400.649 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 37.439.395 $ | 1,00 | 135.131 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 37.156.921 $ | 1,00 | 136.732 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 36.572.659 $ | 0,98 | 380.450 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 36.241.386 $ | 0,97 | 352.029 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 36.225.194 $ | 0,97 | 244.451 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 36.187.976 $ | 0,97 | 460.524 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 35.909.714 $ | 0,96 | 219.544 | |
| CHUBB LTD | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 33.766.276 $ | 0,91 | 96.288 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 33.440.409 $ | 0,90 | 283.754 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 32.384.920 $ | 0,87 | 248.713 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 32.373.743 $ | 0,87 | 1.003.837 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 32.013.938 $ | 0,86 | 209.955 | |
| HONEYWELL INTERNATIONAL INC | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 60.115.800 $ | 1,61 | 270.191 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 31.541.248 $ | 0,85 | 214.844 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 30.444.227 $ | 0,82 | 1.172.736 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 29.614.391 $ | 0,79 | 395.597 | |
| REGENERON PHARMACEUTICALS INC. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 29.530.559 $ | 0,79 | 38.722 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 27.715.782 $ | 0,74 | 1.053.832 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 27.311.079 $ | 0,73 | 49.058 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 26.220.037 $ | 0,70 | 315.866 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 25.827.194 $ | 0,69 | 180.534 | |
| SONY GROUP CORP | Sony Group Corporation ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 25.619.936 $ | 0,69 | 1.101.459 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 25.413.864 $ | 0,68 | 1.209.608 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 25.298.829 $ | 0,68 | 136.301 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 25.126.395 $ | 0,67 | 186.218 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 23.705.405 $ | 0,64 | 89.766 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 23.629.881 $ | 0,63 | 169.317 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 21.452.571 $ | 0,58 | 68.904 | |
| COMCAST CORPORATION | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 20.648.776 $ | 0,55 | 861.802 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 19.828.051 $ | 0,53 | 303.599 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 19.234.036 $ | 0,52 | 1.128.758 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 18.499.741 $ | 0,50 | 327.603 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 18.379.333 $ | 0,49 | 82.179 | |
| INTERNATIONAL PAPER CO | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 15.937.950 $ | 0,43 | 390.349 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 14.624.466 $ | 0,39 | 886.355 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 14.273.246 $ | 0,38 | 642.939 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 12.767.051 $ | 0,34 | 212.183 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 11.774.684 $ | 0,32 | 168.330 | |
| Gesamt | 3.685.379.233 $ | 98,86 | 40.591.860 |