| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.731.132.896 $ | 98,62 | 12.530.854 | |||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 73.059.637 $ | 4,16 | 248.367 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 50.323.701 $ | 2,87 | 296.615 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 45.915.794 $ | 2,62 | 238.029 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 33.905.388 $ | 1,93 | 256.859 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 32.945.174 $ | 1,88 | 114.568 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 29.410.717 $ | 1,68 | 124.474 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 29.406.207 $ | 1,68 | 30.577 | |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 29.374.949 $ | 1,67 | 224.339 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 29.366.051 $ | 1,67 | 100.679 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 28.089.502 $ | 1,60 | 141.132 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 27.279.008 $ | 1,55 | 265.696 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 26.320.817 $ | 1,50 | 330.622 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 26.024.305 $ | 1,48 | 106.465 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 25.612.915 $ | 1,46 | 193.773 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 24.995.685 $ | 1,42 | 126.088 | |
| American Express Company | American Express Company COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 24.237.722 $ | 1,38 | 80.130 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 23.649.255 $ | 1,35 | 88.657 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 23.409.719 $ | 1,33 | 27.052 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 22.959.471 $ | 1,31 | 147.849 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.391.524 $ | 1,28 | 107.512 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 21.791.411 $ | 1,24 | 100.195 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 20.849.244 $ | 1,19 | 23.289 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 20.437.125 $ | 1,16 | 124.185 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 20.405.977 $ | 1,16 | 41.161 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 19.495.326 $ | 1,11 | 209.898 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 19.074.958 $ | 1,09 | 245.843 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 18.263.781 $ | 1,04 | 57.408 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 17.732.956 $ | 1,01 | 122.660 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 17.581.444 $ | 1,00 | 360.645 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 17.414.640 $ | 0,99 | 50.739 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 17.214.221 $ | 0,98 | 143.106 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 17.150.110 $ | 0,98 | 50.764 | |
| Nasdaq Inc | Nasdaq Inc COM | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 16.558.728 $ | 0,94 | 195.061 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 16.543.999 $ | 0,94 | 11.236 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 15.931.046 $ | 0,91 | 70.482 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.929.087 $ | 0,91 | 33.241 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 15.726.093 $ | 0,90 | 112.837 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 15.680.492 $ | 0,89 | 48.110 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 15.577.617 $ | 0,89 | 97.543 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 15.415.188 $ | 0,88 | 249.356 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.226.573 $ | 0,87 | 41.134 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 15.192.144 $ | 0,87 | 112.343 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 15.094.417 $ | 0,86 | 133.096 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 14.764.883 $ | 0,84 | 60.856 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 14.758.766 $ | 0,84 | 153.131 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 14.613.140 $ | 0,83 | 70.629 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 14.476.831 $ | 0,82 | 83.464 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 14.447.817 $ | 0,82 | 17.078 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 14.303.585 $ | 0,81 | 348.443 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 14.295.932 $ | 0,81 | 26.039 | |
| Marriott International, Inc. | Marriott International, Inc. CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 14.168.999 $ | 0,81 | 43.321 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 13.452.502 $ | 0,77 | 41.677 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 13.436.032 $ | 0,77 | 22.824 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 13.410.951 $ | 0,76 | 85.268 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 13.022.689 $ | 0,74 | 253.409 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 12.952.887 $ | 0,74 | 134.199 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 12.812.624 $ | 0,73 | 192.729 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 12.257.546 $ | 0,70 | 34.155 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 12.242.000 $ | 0,70 | 158.822 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 12.085.867 $ | 0,69 | 58.080 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.848.240 $ | 0,68 | 20.709 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 11.811.997 $ | 0,67 | 188.239 | |
| Xcel Energy Inc | Xcel Energy Inc COM | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 11.791.359 $ | 0,67 | 148.431 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 11.667.582 $ | 0,66 | 58.841 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 11.501.202 $ | 0,66 | 16.858 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 11.270.432 $ | 0,64 | 57.251 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 11.072.741 $ | 0,63 | 188.376 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.961.611 $ | 0,62 | 22.301 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 10.938.983 $ | 0,62 | 34.822 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 10.909.572 $ | 0,62 | 25.139 | |
| Paccar Inc | Paccar Inc COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 10.828.241 $ | 0,62 | 93.751 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 10.680.276 $ | 0,61 | 607.870 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 10.678.309 $ | 0,61 | 143.333 | |
| Mondelez International Inc. | Mondelez International Inc. CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 10.395.143 $ | 0,59 | 180.346 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 10.292.013 $ | 0,59 | 111.265 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 10.154.417 $ | 0,58 | 173.877 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.086.217 $ | 0,57 | 37.235 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.025.972 $ | 0,57 | 51.643 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 9.749.899 $ | 0,56 | 36.032 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 9.614.978 $ | 0,55 | 49.046 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.565.407 $ | 0,54 | 30.905 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 9.548.653 $ | 0,54 | 10.939 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 9.403.622 $ | 0,54 | 65.104 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 9.012.858 $ | 0,51 | 179.539 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 9.012.281 $ | 0,51 | 34.624 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 8.991.466 $ | 0,51 | 25.139 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 8.895.921 $ | 0,51 | 101.598 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 8.590.418 $ | 0,49 | 24.415 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 8.473.979 $ | 0,48 | 150.488 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 8.468.332 $ | 0,48 | 47.028 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 8.082.046 $ | 0,46 | 76.884 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 8.064.872 $ | 0,46 | 18.961 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.736.934 $ | 0,44 | 44.831 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 7.282.773 $ | 0,41 | 259.358 | |
| Elevance Health Inc. | Elevance Health Inc. COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 7.020.438 $ | 0,40 | 23.981 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 6.889.976 $ | 0,39 | 43.821 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 6.598.596 $ | 0,38 | 9.314 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.590.618 $ | 0,38 | 39.861 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.323.987 $ | 0,36 | 57.606 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 6.303.832 $ | 0,36 | 65.345 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 6.188.498 $ | 0,35 | 215.552 | |
| Owens Corning | Owens Corning COM | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 5.922.881 $ | 0,34 | 54.730 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 5.836.267 $ | 0,33 | 50.583 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.624.833 $ | 0,32 | 44.444 | |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.295.053 $ | 0,30 | 53.981 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 4.676.364 $ | 0,27 | 69.547 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 4.654.486 $ | 0,27 | 4.267 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 4.633.449 $ | 0,26 | 101.167 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 4.625.525 $ | 0,26 | 26.677 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 4.550.049 $ | 0,26 | 34.712 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 4.394.594 $ | 0,25 | 48.468 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.349.550 $ | 0,25 | 69.682 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.325.704 $ | 0,25 | 23.173 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. COM | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 3.983.798 $ | 0,23 | 40.780 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.779.783 $ | 0,22 | 61.043 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 3.423.846 $ | 0,20 | 74.480 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.237.234 $ | 0,18 | 10.099 | |
| Ares Management Corporation | Ares Management Corporation CL A COM STK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 3.167.937 $ | 0,18 | 29.037 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.465.017 $ | 0,14 | 5.915 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.260.051 $ | 0,13 | 15.363 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.095.401 $ | 0,12 | 121.543 | |
| Medline Inc. | Medline Inc. COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 2.064.845 $ | 0,12 | 46.401 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 1.974.373 $ | 0,11 | 106.165 | |
| 1.731.132.896 $ | 98,62 | 12.530.854 |