| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 284.411.143 $ | 97,35 | 2.106.751 | |||||||
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 14.020.164 $ | 4,80 | 300.475 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.703.384 $ | 4,69 | 47.654 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.439.617 $ | 4,60 | 79.215 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.156.529 $ | 4,50 | 105.862 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.832.730 $ | 4,39 | 43.625 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 11.084.112 $ | 3,79 | 119.184 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 10.337.739 $ | 3,54 | 75.751 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.312.906 $ | 3,53 | 49.517 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 9.816.434 $ | 3,36 | 29.047 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 9.352.427 $ | 3,20 | 216.692 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 8.590.442 $ | 2,94 | 42.228 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 8.584.626 $ | 2,94 | 12.583 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 8.486.875 $ | 2,90 | 9.480 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.398.294 $ | 2,87 | 48.700 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 8.046.804 $ | 2,75 | 113.784 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 7.975.379 $ | 2,73 | 60.904 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.600.071 $ | 2,60 | 36.523 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.481.100 $ | 2,56 | 21.888 | |
| Airbus SE | Airbus SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.332.817 $ | 2,51 | 38.783 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.288.257 $ | 2,49 | 7.924 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 7.269.722 $ | 2,49 | 35.167 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 7.268.938 $ | 2,49 | 36.857 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 7.005.169 $ | 2,40 | 48.235 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 6.857.427 $ | 2,35 | 92.046 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.428.663 $ | 2,20 | 131.870 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.268.088 $ | 2,15 | 25.835 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.236.638 $ | 2,13 | 7.372 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.235.003 $ | 2,13 | 28.668 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 5.864.468 $ | 2,01 | 20.667 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.614.546 $ | 1,92 | 7.925 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.526.920 $ | 1,89 | 17.857 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.075.392 $ | 1,74 | 30.923 | |
| Roche Holding AG | Roche Holding AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 3.806.096 $ | 1,30 | 76.566 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.766.332 $ | 1,29 | 6.583 | |
| Dow Inc | Dow Inc COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.347.036 $ | 1,15 | 80.361 | |
| 284.411.143 $ | 97,35 | 2.106.751 |