| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.088.822 $ | 95,82 | 353.844 | |||||||
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.539.734 $ | 5,66 | 21.323 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.714.052 $ | 6,30 | 8.924 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.399.854 $ | 5,14 | 12.539 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.173.761 $ | 4,31 | 24.831 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.094.764 $ | 4,02 | 4.902 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.086.409 $ | 3,99 | 13.474 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 1.083.345 $ | 3,98 | 36.736 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.077.809 $ | 3,96 | 33.011 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.075.483 $ | 3,95 | 2.051 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.017.945 $ | 3,74 | 5.350 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 988.131 $ | 3,63 | 3.797 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 856.418 $ | 3,15 | 3.203 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC SPONS ADR | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 792.515 $ | 2,91 | 10.843 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 772.580 $ | 2,84 | 2.904 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 772.503 $ | 2,84 | 17.182 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 742.447 $ | 2,73 | 13.663 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 615.383 $ | 2,26 | 43.793 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 608.686 $ | 2,24 | 2.600 | |
| WALT DISNEY CO | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 559.817 $ | 2,06 | 4.700 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 554.652 $ | 2,04 | 7.100 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 521.078 $ | 1,91 | 8.055 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 472.668 $ | 1,74 | 4.952 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 469.953 $ | 1,73 | 3.074 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 469.329 $ | 1,72 | 2.100 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 458.388 $ | 1,68 | 4.200 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 451.500 $ | 1,66 | 2.100 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 421.317 $ | 1,55 | 11.700 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 372.292 $ | 1,37 | 6.276 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 358.976 $ | 1,32 | 3.200 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 357.712 $ | 1,31 | 1.600 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 324.640 $ | 1,19 | 3.200 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 322.223 $ | 1,18 | 6.201 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 317.679 $ | 1,17 | 9.560 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 289.824 $ | 1,06 | 1.600 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 273.000 $ | 1,00 | 2.600 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 272.000 $ | 1,00 | 6.400 | |
| MOHAWK INDUSTRIES INC | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 229.020 $ | 0,84 | 2.000 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 180.936 $ | 0,66 | 2.100 | |
| 26.088.822 $ | 95,82 | 353.844 |