| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 424.513.052 $ | 95,51 | 4.764.306 | |||||||
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 18.216.958 $ | 4,10 | 151.442 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 17.925.402 $ | 4,03 | 86.638 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 14.998.350 $ | 3,37 | 148.867 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 14.527.695 $ | 3,27 | 50.011 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 13.910.718 $ | 3,13 | 76.357 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.689.101 $ | 3,08 | 172.320 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 13.173.720 $ | 2,96 | 99.665 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.139.245 $ | 2,96 | 44.667 | |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 13.051.513 $ | 2,94 | 116.158 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 12.923.685 $ | 2,91 | 47.710 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 12.513.105 $ | 2,82 | 38.392 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 12.267.543 $ | 2,76 | 254.619 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 12.146.068 $ | 2,73 | 265.198 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 11.119.985 $ | 2,50 | 32.399 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 11.078.772 $ | 2,49 | 67.006 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.044.027 $ | 2,48 | 76.461 | |
| Unilever plc | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 10.769.153 $ | 2,42 | 189.032 | |
| Enbridge, Inc. | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 10.748.739 $ | 2,42 | 198.536 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.681.692 $ | 2,40 | 123.274 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.371.610 $ | 2,11 | 117.719 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 9.070.536 $ | 2,04 | 100.039 | |
| Northern Trust Corp. | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 8.669.670 $ | 1,95 | 62.117 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.327.167 $ | 1,87 | 349.734 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 8.320.303 $ | 1,87 | 150.512 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 8.168.255 $ | 1,84 | 126.424 | |
| Bank of Nova Scotia (The) | Bank of Nova Scotia (The) | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 8.164.302 $ | 1,84 | 117.794 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 7.920.511 $ | 1,78 | 60.485 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 7.764.243 $ | 1,75 | 109.079 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 7.697.346 $ | 1,73 | 63.031 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 7.613.555 $ | 1,71 | 43.910 | |
| First American Financial Corp. | First American Financial Corp. | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 7.581.287 $ | 1,71 | 125.747 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 7.247.983 $ | 1,63 | 252.455 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 7.141.178 $ | 1,61 | 111.459 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.074.122 $ | 1,59 | 150.802 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 6.896.361 $ | 1,55 | 50.675 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.888.410 $ | 1,55 | 25.457 | |
| Everest Group Ltd. | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 6.881.827 $ | 1,55 | 21.055 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.871.630 $ | 1,55 | 73.118 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 6.871.246 $ | 1,55 | 19.908 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 6.850.026 $ | 1,54 | 94.418 | |
| Warner Music Group Corp. | Warner Music Group Corp., Class A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 5.595.737 $ | 1,26 | 219.097 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 5.350.417 $ | 1,20 | 51.630 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.249.861 $ | 0,96 | 28.889 | |
| 424.513.052 $ | 95,51 | 4.764.306 |