| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.712.028.293 $ | 99,03 | 41.928.470 | ||||||
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 136.919.031 $ | 3,65 | 617.038 | |
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 108.867.379 $ | 2,90 | 291.854 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 103.670.666 $ | 2,77 | 882.604 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 101.086.393 $ | 2,70 | 739.368 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 95.976.856 $ | 2,56 | 1.161.385 | |
| ALPHABET INC | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 95.825.923 $ | 2,56 | 271.208 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 95.393.523 $ | 2,55 | 1.674.158 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 87.686.987 $ | 2,34 | 682.389 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 80.769.613 $ | 2,15 | 338.884 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 78.629.620 $ | 2,10 | 309.602 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 77.186.939 $ | 2,06 | 288.722 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 74.728.784 $ | 1,99 | 228.298 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 72.731.631 $ | 1,94 | 100.597 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 69.000.968 $ | 1,84 | 330.085 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 65.979.719 $ | 1,76 | 574.436 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 65.565.023 $ | 1,75 | 326.812 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 63.671.427 $ | 1,70 | 344.561 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 59.466.922 $ | 1,59 | 1.251.145 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 56.831.040 $ | 1,52 | 202.968 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 56.615.671 $ | 1,51 | 677.383 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 54.139.141 $ | 1,44 | 196.384 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 53.939.789 $ | 1,44 | 426.132 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 53.520.009 $ | 1,43 | 215.485 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 53.250.904 $ | 1,42 | 1.448.610 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 51.082.440 $ | 1,36 | 4.548.748 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 50.715.275 $ | 1,35 | 227.678 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 49.789.750 $ | 1,33 | 531.601 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 49.632.427 $ | 1,32 | 825.556 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 48.532.996 $ | 1,29 | 335.613 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 48.180.372 $ | 1,29 | 218.515 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 44.595.869 $ | 1,19 | 1.362.538 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 43.835.632 $ | 1,17 | 475.080 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 43.824.447 $ | 1,17 | 123.714 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 42.287.027 $ | 1,13 | 101.742 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 42.153.434 $ | 1,12 | 568.412 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 41.530.804 $ | 1,11 | 415.059 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 40.980.911 $ | 1,09 | 541.145 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 40.947.037 $ | 1,09 | 393.873 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 40.794.290 $ | 1,09 | 140.947 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 40.560.662 $ | 1,08 | 981.623 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 40.478.025 $ | 1,08 | 139.296 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 40.280.895 $ | 1,07 | 80.499 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 39.697.316 $ | 1,06 | 250.251 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 39.082.665 $ | 1,04 | 224.988 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 37.234.728 $ | 0,99 | 343.938 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 35.457.802 $ | 0,95 | 411.869 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 35.304.488 $ | 0,94 | 473.695 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 34.925.417 $ | 0,93 | 1.028.731 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 34.834.526 $ | 0,93 | 136.248 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 34.016.630 $ | 0,91 | 403.950 | |
| CHUBB LTD | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 33.918.623 $ | 0,90 | 99.544 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 33.182.096 $ | 0,89 | 392.177 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 32.415.296 $ | 0,86 | 1.197.462 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 32.328.616 $ | 0,86 | 289.113 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 32.014.086 $ | 0,85 | 1.587.213 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 31.946.332 $ | 0,85 | 252.860 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 30.152.020 $ | 0,80 | 185.118 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 29.733.356 $ | 0,79 | 220.754 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 28.935.671 $ | 0,77 | 1.085.359 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 28.785.246 $ | 0,77 | 51.102 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 27.676.528 $ | 0,74 | 320.219 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 53.701.076 $ | 1,43 | 241.364 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 26.604.563 $ | 0,71 | 216.104 | |
| REGENERON PHARMACEUTICALS INC. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 24.659.136 $ | 0,66 | 39.547 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 24.186.582 $ | 0,65 | 191.957 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 23.388.236 $ | 0,62 | 83.170 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 23.281.488 $ | 0,62 | 171.946 | |
| SONY GROUP CORP | Sony Group Corporation ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 22.776.204 $ | 0,61 | 1.135.404 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 22.057.038 $ | 0,59 | 92.700 | |
| COMCAST CORPORATION | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 21.809.312 $ | 0,58 | 888.363 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 20.540.571 $ | 0,55 | 334.646 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 20.425.545 $ | 0,54 | 1.152.033 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 19.824.730 $ | 0,53 | 70.057 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 19.259.159 $ | 0,51 | 217.372 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 19.051.841 $ | 0,51 | 100.969 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 18.955.250 $ | 0,51 | 904.808 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 17.873.148 $ | 0,48 | 310.190 | |
| INTERNATIONAL PAPER CO | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 15.201.252 $ | 0,41 | 398.983 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 13.669.898 $ | 0,36 | 661.340 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 11.465.569 $ | 0,31 | 171.179 | |
| Gesamt | 3.712.028.293 $ | 99,03 | 41.928.470 |