| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.309.962.615 $ | 97,14 | 39.125.759 | |||||||
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 117.508.213 $ | 3,45 | 692.610 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 92.457.860 $ | 2,71 | 1.161.385 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | Modellwert (Stufe 2) | 90.442.618 $ | 2,65 | 773.269 | |
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 86.658.278 $ | 2,54 | 234.104 | |
| MERCK & CO INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 82.084.573 $ | 2,41 | 682.389 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 81.615.203 $ | 2,40 | 1.674.158 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 75.679.113 $ | 2,22 | 309.602 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 68.481.244 $ | 2,01 | 882.604 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 67.156.140 $ | 1,97 | 228.298 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 64.543.629 $ | 1,89 | 574.436 | |
| ALPHABET INC | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 62.185.511 $ | 1,82 | 216.780 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 59.620.313 $ | 1,75 | 326.812 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 55.797.724 $ | 1,64 | 426.132 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 55.339.548 $ | 1,62 | 832.424 | |
| QUALCOMM INCORPORATED | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 54.930.079 $ | 1,61 | 426.542 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 54.926.893 $ | 1,61 | 584.453 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | Enterprise Products Partners, LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 54.815.402 $ | 1,61 | 1.448.610 | |
| HONEYWELL INTERNATIONAL INC (DELAWARE) | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 54.555.505 $ | 1,60 | 241.364 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 54.322.088 $ | 1,59 | 330.085 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 54.153.892 $ | 1,59 | 202.968 | |
| TD SYNNEX CORP | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 54.113.058 $ | 1,59 | 320.746 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 52.652.272 $ | 1,55 | 155.799 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 51.991.236 $ | 1,53 | 393.873 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 51.359.502 $ | 1,51 | 1.251.145 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 50.979.706 $ | 1,50 | 244.777 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 50.282.228 $ | 1,48 | 387.263 | |
| LOWES COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 49.351.804 $ | 1,45 | 208.870 | |
| CIGNA GROUP | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 48.999.574 $ | 1,44 | 183.691 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 48.078.014 $ | 1,41 | 139.296 | |
| UNILEVER PLC | Unilever plc ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 47.031.925 $ | 1,38 | 825.556 | |
| NUCOR CORPORATION | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 45.800.397 $ | 1,34 | 270.848 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 44.000.500 $ | 1,29 | 541.145 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 42.963.159 $ | 1,26 | 362.161 | |
| FLOWSERVE CORPORATION | Flowserve Corporation | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 41.783.966 $ | 1,23 | 568.412 | |
| SYSCO CORPORATION | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 39.434.505 $ | 1,16 | 552.846 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 39.366.431 $ | 1,16 | 140.972 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 37.734.834 $ | 1,11 | 65.955 | |
| HALLIBURTON COMPANY | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 37.390.903 $ | 1,10 | 958.987 | |
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 37.241.195 $ | 1,09 | 411.869 | |
| HEXCEL CORPORATION | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 36.364.439 $ | 1,07 | 449.332 | |
| GENERAL DYNAMICS CORPORATION | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 36.165.091 $ | 1,06 | 105.370 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 35.875.626 $ | 1,05 | 1.362.538 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 35.510.141 $ | 1,04 | 50.123 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 35.241.098 $ | 1,03 | 252.860 | |
| CNH INDUSTRIAL NV | CNH Industrial NV | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 35.130.656 $ | 1,03 | 3.193.696 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 33.269.037 $ | 0,98 | 136.248 | |
| WYNDHAM HOTELS & RESORTS INC | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 32.812.859 $ | 0,96 | 403.950 | |
| CHUBB LTD | Chubb, Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 32.444.376 $ | 0,95 | 99.544 | |
| DEVON ENERGY CORPORATION | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 32.194.988 $ | 0,94 | 639.805 | |
| VISTRA CORP | Vistra Energy Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 31.798.102 $ | 0,93 | 211.522 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 29.903.337 $ | 0,88 | 220.754 | |
| JB HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 29.866.669 $ | 0,88 | 140.947 | |
| WARNER BROS DISCOVERY INC | Warner Brothers Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 29.803.958 $ | 0,87 | 1.085.359 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 29.464.247 $ | 0,86 | 1.153.651 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 28.983.578 $ | 0,85 | 289.113 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 28.602.224 $ | 0,84 | 380.096 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 27.734.757 $ | 0,81 | 392.177 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 27.530.368 $ | 0,81 | 101.742 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 26.966.749 $ | 0,79 | 1.587.213 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 26.701.494 $ | 0,78 | 171.946 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 26.660.061 $ | 0,78 | 169.507 | |
| EVERGY INC | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 26.232.340 $ | 0,77 | 320.219 | |
| COMCAST CORPORATION | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 25.504.902 $ | 0,75 | 888.363 | |
| SOLSTICE ADVANCED MATERIALS INC | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 25.305.531 $ | 0,74 | 332.268 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 24.432.287 $ | 0,72 | 191.957 | |
| D R HORTON INC | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 23.727.671 $ | 0,70 | 172.917 | |
| SONY GROUP CORP | Sony Group Corporation ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 23.502.863 $ | 0,69 | 1.135.404 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 22.007.706 $ | 0,65 | 70.057 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 20.159.576 $ | 0,59 | 83.170 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 19.220.418 $ | 0,56 | 92.700 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 18.813.024 $ | 0,55 | 310.190 | |
| ICON PLC | ICON plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 18.598.626 $ | 0,55 | 168.070 | |
| APTIV PLC | Aptiv plc | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 18.583.533 $ | 0,55 | 267.620 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 17.563.151 $ | 0,52 | 904.808 | |
| AMENTUM HOLDINGS INC | Amentum Holdings, Inc. | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 17.247.747 $ | 0,51 | 661.340 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 14.298.247 $ | 0,42 | 3.396 | |
| INTERNATIONAL PAPER CO | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 14.243.693 $ | 0,42 | 398.983 | |
| EASTMAN CHEMICAL COMPANY | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 13.064.381 $ | 0,38 | 171.179 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 10.506.387 $ | 0,31 | 60.573 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 10.097.644 $ | 0,30 | 61.816 | |
| 3.309.962.615 $ | 97,14 | 39.125.759 |