| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 868.293.207 $ | 98,82 | 9.305.714 | |||||||
| Alphabet Inc. | Alphabet Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 38.862.359 $ | 4,42 | 135.475 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 31.929.597 $ | 3,63 | 108.545 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 26.010.860 $ | 2,96 | 106.410 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 22.454.294 $ | 2,56 | 186.668 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 17.727.353 $ | 2,02 | 631.316 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 17.480.018 $ | 1,99 | 225.287 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 16.934.885 $ | 1,93 | 174.281 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 16.058.164 $ | 1,83 | 59.345 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 15.466.189 $ | 1,76 | 73.638 | |
| Accenture Public Limited Company | Accenture Public Limited Company | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 14.799.374 $ | 1,68 | 74.635 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 14.189.807 $ | 1,61 | 41.112 | |
| Archer-Daniels-Midland Company | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 14.110.655 $ | 1,61 | 194.121 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 14.060.197 $ | 1,60 | 48.028 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 13.907.873 $ | 1,58 | 888.682 | |
| Chubb Limited | Chubb Limited | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 13.880.707 $ | 1,58 | 42.588 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 13.832.289 $ | 1,57 | 47.808 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 13.745.846 $ | 1,56 | 66.495 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 13.704.003 $ | 1,56 | 182.113 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.702.328 $ | 1,56 | 32.215 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 13.654.678 $ | 1,55 | 78.724 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 13.536.021 $ | 1,54 | 37.845 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 13.476.752 $ | 1,53 | 67.982 | |
| Johnson Controls International Public Limited Company | Johnson Controls International Public Limited Company | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 13.476.588 $ | 1,53 | 102.914 | |
| KKR & Co. Inc. | KKR & Co. Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 13.305.015 $ | 1,51 | 143.838 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 13.276.705 $ | 1,51 | 66.956 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 13.244.036 $ | 1,51 | 56.778 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 13.199.430 $ | 1,50 | 52.644 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 13.169.739 $ | 1,50 | 100.471 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 13.096.829 $ | 1,49 | 154.280 | |
| Atmos Energy Corporation | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 13.060.258 $ | 1,49 | 70.703 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 12.993.186 $ | 1,48 | 93.228 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 12.910.944 $ | 1,47 | 62.045 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 12.904.349 $ | 1,47 | 182.471 | |
| Amdocs Limited | Amdocs Limited | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 12.896.094 $ | 1,47 | 197.611 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 12.823.426 $ | 1,46 | 125.241 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 12.799.670 $ | 1,46 | 138.810 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 12.749.148 $ | 1,45 | 64.458 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 12.689.507 $ | 1,44 | 481.941 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 12.295.856 $ | 1,40 | 84.922 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.160.338 $ | 1,38 | 39.289 | |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | EC | 455793109 | Long | Börsenkurs (Stufe 1) | 12.110.897 $ | 1,38 | 841.619 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 12.093.236 $ | 1,38 | 148.730 | |
| Marathon Petroleum Corporation | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 12.076.410 $ | 1,37 | 49.457 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 12.043.693 $ | 1,37 | 88.498 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 12.039.027 $ | 1,37 | 104.234 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.991.046 $ | 1,36 | 68.756 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 11.847.625 $ | 1,35 | 60.183 | |
| Antero Resources Corporation | Antero Resources Corporation | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 11.845.938 $ | 1,35 | 279.122 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 11.559.502 $ | 1,32 | 88.227 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 11.258.427 $ | 1,28 | 191.535 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 11.226.764 $ | 1,28 | 253.026 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 11.226.374 $ | 1,28 | 37.318 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 11.028.166 $ | 1,26 | 93.293 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.024.403 $ | 1,25 | 29.782 | |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 10.985.279 $ | 1,25 | 100.690 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.720.839 $ | 1,22 | 11.656 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 10.710.132 $ | 1,22 | 187.996 | |
| 3M Company | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 10.508.262 $ | 1,20 | 72.356 | |
| Gentex Corporation | Gentex Corporation | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 9.819.281 $ | 1,12 | 449.395 | |
| Middleby Corporation, The | Middleby Corporation, The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 9.581.159 $ | 1,09 | 72.267 | |
| H & R Block, Inc. | H & R Block, Inc. | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 9.215.550 $ | 1,05 | 290.345 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 8.969.960 $ | 1,02 | 45.482 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 7.835.867 $ | 0,89 | 19.834 | |
| 868.293.207 $ | 98,82 | 9.305.714 |