| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.595.376.530 $ | 97,69 | 28.142.298 | |||||||
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 96.718.291 $ | 3,64 | 337.162 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 93.187.380 $ | 3,51 | 705.965 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 78.388.436 $ | 2,95 | 834.097 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 72.010.854 $ | 2,71 | 1.754.223 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 69.210.258 $ | 2,61 | 212.347 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 62.279.295 $ | 2,34 | 1.277.524 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 62.241.507 $ | 2,34 | 430.916 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 59.911.527 $ | 2,26 | 353.127 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 56.258.789 $ | 2,12 | 660.082 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 49.514.113 $ | 1,86 | 700.143 | |
| US BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 48.700.240 $ | 1,83 | 936.363 | |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 48.125.623 $ | 1,81 | 400.080 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 46.962.104 $ | 1,77 | 401.518 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 46.940.379 $ | 1,77 | 486.328 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 46.836.194 $ | 1,76 | 159.987 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 45.929.083 $ | 1,73 | 417.841 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 45.802.786 $ | 1,72 | 132.704 | |
| HOME DEPOT INC | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 44.972.747 $ | 1,69 | 136.741 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 44.022.252 $ | 1,66 | 216.400 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 43.550.215 $ | 1,64 | 478.679 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 43.242.892 $ | 1,63 | 207.629 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 41.797.537 $ | 1,57 | 148.024 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 41.212.400 $ | 1,55 | 363.393 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 40.913.844 $ | 1,54 | 194.800 | |
| ALLSTATE CORP | ALLSTATE CORP/THE | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 40.065.552 $ | 1,51 | 193.236 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 38.823.642 $ | 1,46 | 702.309 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 38.394.638 $ | 1,45 | 112.334 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 38.292.670 $ | 1,44 | 234.421 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 37.558.778 $ | 1,41 | 75.760 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 36.829.871 $ | 1,39 | 512.808 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 36.566.269 $ | 1,38 | 188.350 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 35.123.421 $ | 1,32 | 176.473 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 34.625.690 $ | 1,30 | 487.274 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 33.722.564 $ | 1,27 | 259.724 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 32.834.924 $ | 1,24 | 423.185 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 32.353.401 $ | 1,22 | 195.678 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 29.910.032 $ | 1,13 | 330.790 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 28.047.543 $ | 1,06 | 98.839 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 27.760.687 $ | 1,04 | 140.760 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 27.647.820 $ | 1,04 | 538.000 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 27.576.072 $ | 1,04 | 772.439 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 26.945.026 $ | 1,01 | 209.233 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 26.583.963 $ | 1,00 | 273.582 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 25.601.381 $ | 0,96 | 1.635.871 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 24.391.910 $ | 0,92 | 210.511 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 24.065.845 $ | 0,91 | 166.465 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 24.045.710 $ | 0,91 | 98.696 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 24.000.031 $ | 0,90 | 89.972 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 23.782.338 $ | 0,90 | 726.622 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 23.625.072 $ | 0,89 | 1.748.710 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 23.382.051 $ | 0,88 | 957.104 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 22.733.856 $ | 0,86 | 37.576 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 21.722.703 $ | 0,82 | 163.846 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.494.661 $ | 0,81 | 58.067 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 21.491.680 $ | 0,81 | 222.989 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 21.289.227 $ | 0,80 | 267.419 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 20.891.309 $ | 0,79 | 85.466 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 20.698.265 $ | 0,78 | 275.060 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 20.578.874 $ | 0,77 | 110.242 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 20.375.509 $ | 0,77 | 204.985 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 19.943.847 $ | 0,75 | 451.934 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON & CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 19.399.824 $ | 0,73 | 123.385 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 18.786.826 $ | 0,71 | 506.247 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 18.534.597 $ | 0,70 | 168.834 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 15.980.754 $ | 0,60 | 296.599 | |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 15.733.064 $ | 0,59 | 116.343 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 15.574.674 $ | 0,59 | 43.398 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 14.939.071 $ | 0,56 | 30.393 | |
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.810.302 $ | 0,44 | 162.274 | |
| NEWS CORP NEW CLASS A | NEWS CORP | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 11.536.283 $ | 0,43 | 462.747 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 11.196.758 $ | 0,42 | 90.093 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 11.060.560 $ | 0,42 | 145.438 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.090.031 $ | 0,38 | 37.289 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.793.768 $ | 0,37 | 210.800 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 9.637.368 $ | 0,36 | 134.300 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.198.706 $ | 0,35 | 16.078 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 8.544.834 $ | 0,32 | 15.882 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 7.132.598 $ | 0,27 | 34.124 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.108.188 $ | 0,27 | 23.869 | |
| SANOFI ADR | SANOFI SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 6.812.748 $ | 0,26 | 141.402 | |
| 2.595.376.530 $ | 97,69 | 28.142.298 |