| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 276.055.457 $ | 96,40 | 4.792.389 | |||||||
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.325.088 $ | 2,91 | 73.407 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.023.812 $ | 2,80 | 100.789 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.877.958 $ | 2,75 | 21.282 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.652.301 $ | 2,67 | 48.654 | |
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 7.004.269 $ | 2,45 | 894.908 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.900.193 $ | 2,41 | 33.131 | |
| British American Tobacco plc | British American Tobacco plc | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 6.527.591 $ | 2,28 | 111.640 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.124.163 $ | 2,14 | 85.271 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.959.517 $ | 2,08 | 20.775 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.907.456 $ | 2,06 | 21.590 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.858.039 $ | 2,05 | 10.239 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.361.146 $ | 1,87 | 25.371 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.328.365 $ | 1,86 | 44.878 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 5.268.497 $ | 1,84 | 313.601 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.244.043 $ | 1,83 | 43.595 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.133.839 $ | 1,79 | 59.248 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.124.005 $ | 1,79 | 14.386 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | 796050888 | Long | Modellwert (Stufe 2) | 7.993.260 $ | 2,79 | 2.784 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.694.111 $ | 1,64 | 24.179 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.690.300 $ | 1,64 | 14.261 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.649.907 $ | 1,62 | 99.124 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.589.945 $ | 1,60 | 16.969 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 4.493.029 $ | 1,57 | 2.384 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.398.205 $ | 1,54 | 45.634 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.323.550 $ | 1,51 | 46.005 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 4.302.315 $ | 1,50 | 693.259 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 4.283.889 $ | 1,50 | 27.246 | |
| DTE Energy Co. | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 4.259.681 $ | 1,49 | 29.132 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 4.194.955 $ | 1,46 | 21.077 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 4.094.524 $ | 1,43 | 66.233 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 3.619.886 $ | 1,26 | 38.674 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.610.612 $ | 1,26 | 17.451 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 3.484.522 $ | 1,22 | 146.347 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.474.473 $ | 1,21 | 42.413 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.387.108 $ | 1,18 | 27.988 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 3.289.339 $ | 1,15 | 11.236 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.232.906 $ | 1,13 | 30.248 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 3.156.162 $ | 1,10 | 49.594 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.151.336 $ | 1,10 | 10.713 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.008.895 $ | 1,05 | 10.358 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.947.551 $ | 1,03 | 29.402 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.839.534 $ | 0,99 | 98.904 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.756.725 $ | 0,96 | 104.699 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA (Preference) | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 2.657.063 $ | 0,93 | 34.396 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.562.575 $ | 0,89 | 11.832 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.487.065 $ | 0,87 | 4.115 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.472.184 $ | 0,86 | 36.587 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.419.950 $ | 0,85 | 49.640 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.397.412 $ | 0,84 | 6.946 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.392.010 $ | 0,84 | 7.078 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 2.248.966 $ | 0,79 | 48.490 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.245.608 $ | 0,78 | 9.935 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.092.920 $ | 0,73 | 63.945 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.083.451 $ | 0,73 | 41.503 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.080.642 $ | 0,73 | 25.589 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 2.045.983 $ | 0,71 | 28.201 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.934.394 $ | 0,68 | 7.922 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.918.574 $ | 0,67 | 25.496 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.724.323 $ | 0,60 | 10.556 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.696.520 $ | 0,59 | 43.534 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.641.122 $ | 0,57 | 12.520 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.626.559 $ | 0,57 | 29.424 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.604.472 $ | 0,56 | 8.795 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.552.343 $ | 0,54 | 20.007 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.518.706 $ | 0,53 | 6.213 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.504.467 $ | 0,53 | 25.087 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.446.418 $ | 0,51 | 19.415 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.436.433 $ | 0,50 | 9.250 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.430.575 $ | 0,50 | 84.201 | |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.408.149 $ | 0,49 | 29.100 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.369.692 $ | 0,48 | 23.302 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 1.351.591 $ | 0,47 | 13.996 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.213.275 $ | 0,42 | 33.646 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.187.123 $ | 0,41 | 6.071 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.182.053 $ | 0,41 | 28.979 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.167.749 $ | 0,41 | 28.447 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.158.861 $ | 0,40 | 105.351 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.023.452 $ | 0,36 | 5.413 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.007.116 $ | 0,35 | 4.151 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 825.672 $ | 0,29 | 18.710 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 794.555 $ | 0,28 | 4.119 | |
| WPP plc | WPP plc | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 598.435 $ | 0,21 | 191.348 | |
| 276.055.457 $ | 96,40 | 4.792.389 |