| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 816.844.995 $ | 99,20 | 10.527.354 | |||||||
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 18.048.757 $ | 2,19 | 186.995 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 16.337.050 $ | 1,98 | 139.679 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 18.399.280 $ | 2,23 | 200.706 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 15.799.131 $ | 1,92 | 223.404 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 15.763.704 $ | 1,91 | 119.422 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 15.207.374 $ | 1,85 | 161.815 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.479.221 $ | 1,76 | 50.352 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 14.316.652 $ | 1,74 | 126.238 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 14.180.571 $ | 1,72 | 48.207 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 13.658.389 $ | 1,66 | 105.194 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.108.780 $ | 1,59 | 77.265 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 12.549.654 $ | 1,52 | 36.360 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 12.427.059 $ | 1,51 | 38.128 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.371.646 $ | 1,50 | 145.156 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 12.309.565 $ | 1,49 | 95.586 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.803.781 $ | 1,43 | 81.721 | |
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 11.532.633 $ | 1,40 | 40.203 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 11.114.693 $ | 1,35 | 213.703 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.852.950 $ | 1,32 | 52.110 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 10.817.674 $ | 1,31 | 221.901 | |
| LOEWS CORP | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 10.753.521 $ | 1,31 | 100.745 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 10.549.604 $ | 1,28 | 256.994 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON & CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 10.442.430 $ | 1,27 | 66.415 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 10.204.856 $ | 1,24 | 143.609 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 10.106.023 $ | 1,23 | 34.521 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 10.071.868 $ | 1,22 | 29.468 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 9.836.324 $ | 1,19 | 136.958 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 9.830.498 $ | 1,19 | 177.831 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 9.672.344 $ | 1,17 | 270.934 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 9.580.529 $ | 1,16 | 127.316 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 9.541.110 $ | 1,16 | 57.706 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 9.517.814 $ | 1,16 | 47.821 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 9.454.465 $ | 1,15 | 38.806 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.211.602 $ | 1,12 | 44.522 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.193.923 $ | 1,12 | 197.889 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 8.933.957 $ | 1,09 | 151.039 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 8.831.742 $ | 1,07 | 80.347 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 8.601.295 $ | 1,04 | 159.638 | |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.587.744 $ | 1,04 | 71.392 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 8.553.732 $ | 1,04 | 94.600 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 8.425.974 $ | 1,02 | 227.054 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 8.129.521 $ | 0,99 | 601.741 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 8.108.797 $ | 0,98 | 518.134 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.088.455 $ | 0,98 | 41.663 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 8.063.458 $ | 0,98 | 82.983 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 8.028.137 $ | 0,98 | 28.291 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.749.879 $ | 0,94 | 20.936 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.653.928 $ | 0,93 | 23.272 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 7.564.150 $ | 0,92 | 105.409 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 7.326.451 $ | 0,89 | 195.008 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.272.968 $ | 0,88 | 78.305 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.272.546 $ | 0,88 | 75.457 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.248.172 $ | 0,88 | 91.046 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.161.420 $ | 0,87 | 49.536 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 6.866.412 $ | 0,83 | 34.816 | |
| RAYONIER INC | RAYONIER INC | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 6.864.584 $ | 0,83 | 332.909 | |
| UNITED PARCEL SERVICE-CL B | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 6.792.254 $ | 0,82 | 69.041 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 6.673.818 $ | 0,81 | 25.019 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 6.518.148 $ | 0,79 | 31.437 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 6.417.467 $ | 0,78 | 30.555 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 6.413.741 $ | 0,78 | 31.528 | |
| TYSON FOODS INC-CL A | TYSON FOODS INC | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 6.399.824 $ | 0,78 | 99.888 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.327.939 $ | 0,77 | 57.642 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 6.323.457 $ | 0,77 | 72.977 | |
| NEWS CORP NEW CLASS A | NEWS CORP | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 6.301.232 $ | 0,77 | 252.757 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.290.219 $ | 0,76 | 33.697 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 6.009.881 $ | 0,73 | 348.601 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.807.861 $ | 0,71 | 131.608 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.623.401 $ | 0,68 | 20.782 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 5.526.393 $ | 0,67 | 15.399 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 5.489.529 $ | 0,67 | 56.904 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.286.995 $ | 0,64 | 42.541 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.212.018 $ | 0,63 | 85.936 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 5.105.464 $ | 0,62 | 44.062 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.992.877 $ | 0,61 | 20.579 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.634.042 $ | 0,56 | 90.174 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.620.649 $ | 0,56 | 18.903 | |
| WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 4.555.806 $ | 0,55 | 69.778 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.469.085 $ | 0,54 | 136.544 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.242.887 $ | 0,52 | 8.632 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.977.574 $ | 0,48 | 51.264 | |
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.824.443 $ | 0,46 | 52.548 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.736.581 $ | 0,45 | 6.531 | |
| BOEING CO/THE CVT 6.000000 | BOEING CO/THE | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 3.733.065 $ | 0,45 | 57.538 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.612.165 $ | 0,44 | 46.292 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.571.813 $ | 0,43 | 146.206 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.535.960 $ | 0,43 | 27.939 | |
| RALLIANT CORP | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 3.419.655 $ | 0,42 | 82.223 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 3.228.783 $ | 0,39 | 51.578 | |
| COMCAST CORP-CLASS A | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.967.179 $ | 0,36 | 103.350 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.927.970 $ | 0,36 | 9.832 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 2.886.138 $ | 0,35 | 45.351 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.672.733 $ | 0,32 | 103.474 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO NORDISK A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 2.665.588 $ | 0,32 | 72.533 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.579.076 $ | 0,31 | 46.220 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.565.394 $ | 0,31 | 12.307 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.446.101 $ | 0,30 | 18.450 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 2.444.631 $ | 0,30 | 14.157 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.353.041 $ | 0,29 | 12.835 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | CA83671M1059 | Long | Modellwert (Stufe 2) | 2.268.921 $ | 0,28 | 68.200 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.243.386 $ | 0,27 | 28.240 | |
| MATTEL INC | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 2.217.569 $ | 0,27 | 152.620 | |
| SOUTHERN CO CVT 7.125000 A | SOUTHERN CO/THE | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 2.142.609 $ | 0,26 | 41.685 | |
| ACCENTURE PLC CL A | ACCENTURE PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.943.639 $ | 0,24 | 9.802 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.857.927 $ | 0,23 | 12.793 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.694.540 $ | 0,21 | 13.453 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.626.398 $ | 0,20 | 14.597 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.597.646 $ | 0,19 | 9.708 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.595.146 $ | 0,19 | 5.558 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.482.923 $ | 0,18 | 62.151 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.461.264 $ | 0,18 | 8.010 | |
| SANOFI | SANOFI SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.342.514 $ | 0,16 | 13.902 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.303.797 $ | 0,16 | 2.155 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.288.607 $ | 0,16 | 9.529 | |
| KINDER MORGAN INC | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.247.886 $ | 0,15 | 37.217 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.114.942 $ | 0,14 | 6.120 | |
| CONAGRA BRANDS INC | CONAGRA BRANDS INC | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 1.077.260 $ | 0,13 | 68.528 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 948.080 $ | 0,12 | 3.500 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 885.409 $ | 0,11 | 4.236 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 658.463 $ | 0,08 | 9.784 | |
| SANOFI ADR | SANOFI SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 652.213 $ | 0,08 | 13.537 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 324.295 $ | 0,04 | 8.760 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 307.897 $ | 0,04 | 8.401 | |
| 816.844.995 $ | 99,20 | 10.527.354 |