| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 745.373.068 $ | 98,38 | 5.522.995 | |||||||
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 30.856.224 $ | 4,07 | 81.128 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 30.317.709 $ | 4,00 | 101.292 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 26.163.690 $ | 3,45 | 50.695 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 23.166.640 $ | 3,06 | 192.382 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 20.316.556 $ | 2,68 | 175.521 | |
| NISOURCE INC | NISOURCE INC COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 18.923.208 $ | 2,50 | 409.416 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 17.586.752 $ | 2,32 | 18.112 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 17.512.463 $ | 2,31 | 17.076 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 17.383.409 $ | 2,29 | 119.671 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 16.827.743 $ | 2,22 | 37.390 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.069.791 $ | 2,12 | 59.377 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 14.671.170 $ | 1,94 | 284.325 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 14.411.718 $ | 1,90 | 107.502 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 14.034.347 $ | 1,85 | 168.601 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.926.315 $ | 1,84 | 12.603 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.912.418 $ | 1,84 | 31.140 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 13.625.638 $ | 1,80 | 190.862 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 13.462.007 $ | 1,78 | 60.881 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 13.246.332 $ | 1,75 | 15.683 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 13.207.222 $ | 1,74 | 312.523 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.658.345 $ | 1,67 | 69.376 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 12.471.638 $ | 1,65 | 69.418 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 12.204.465 $ | 1,61 | 147.593 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 12.016.281 $ | 1,59 | 39.310 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 11.993.410 $ | 1,58 | 28.494 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 10.920.674 $ | 1,44 | 226.523 | |
| 3M COMPANY | 3M COMPANY COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 10.738.701 $ | 1,42 | 70.128 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 10.602.905 $ | 1,40 | 126.045 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.560.841 $ | 1,39 | 25.238 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 10.422.666 $ | 1,38 | 87.792 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 10.358.804 $ | 1,37 | 97.211 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 10.234.818 $ | 1,35 | 38.969 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.092.286 $ | 1,33 | 26.537 | |
| M&T BANK CORP | M&T BANK CORP COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.074.184 $ | 1,33 | 46.616 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 10.042.373 $ | 1,33 | 98.619 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 10.028.712 $ | 1,32 | 11.450 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 9.702.059 $ | 1,28 | 41.973 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 9.572.421 $ | 1,26 | 69.095 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.322.770 $ | 1,23 | 42.820 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 9.196.585 $ | 1,21 | 195.797 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 9.193.057 $ | 1,21 | 16.309 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 8.899.298 $ | 1,17 | 8.938 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 8.774.579 $ | 1,16 | 47.259 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.710.064 $ | 1,15 | 60.710 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 8.579.874 $ | 1,13 | 41.086 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 8.082.224 $ | 1,07 | 25.927 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 7.704.739 $ | 1,02 | 15.481 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 7.686.389 $ | 1,01 | 34.183 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 7.112.250 $ | 0,94 | 33.179 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 7.066.906 $ | 0,93 | 37.329 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 7.057.118 $ | 0,93 | 145.748 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.040.485 $ | 0,93 | 21.746 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 6.899.430 $ | 0,91 | 23.168 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 6.644.582 $ | 0,88 | 126.805 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 6.634.811 $ | 0,88 | 187.477 | |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 6.570.433 $ | 0,87 | 186.184 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.437.939 $ | 0,85 | 44.649 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 6.259.444 $ | 0,83 | 185.465 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.108.058 $ | 0,81 | 21.877 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.380.763 $ | 0,71 | 8.507 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.338.698 $ | 0,70 | 46.553 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 5.305.885 $ | 0,70 | 33.168 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.239.893 $ | 0,69 | 11.638 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP COM | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 5.160.861 $ | 0,68 | 72.069 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 4.648.996 $ | 0,61 | 82.356 | |
| 745.373.068 $ | 98,38 | 5.522.995 |