| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 116.912.358.981 $ | 98,79 | 1.422.050.619 | ||||||
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.738.732.073 $ | 4,00 | 51.357.235 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.433.781.397 $ | 3,75 | 23.368.900 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.190.179.762 $ | 3,54 | 54.567.700 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 3.874.269.855 $ | 3,27 | 26.516.117 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.280.202.324 $ | 2,77 | 31.708.094 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.982.630.618 $ | 2,52 | 7.995.900 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.901.841.219 $ | 4,14 | 13.777.960 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.929.904.017 $ | 2,48 | 34.628.342 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.921.354.490 $ | 2,47 | 7.354.500 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.564.037.886 $ | 2,17 | 10.757.900 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.493.971.190 $ | 2,11 | 6.000.460 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.475.546.892 $ | 2,09 | 4.394.800 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 2.388.227.699 $ | 2,02 | 49.170.840 | |
| The Cigna Group | The Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.201.324.649 $ | 1,86 | 7.985.072 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.183.510.468 $ | 1,84 | 17.282.812 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.148.585.168 $ | 1,82 | 12.054.450 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.982.188.203 $ | 1,67 | 26.496.300 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.946.257.896 $ | 1,64 | 3.121.304 | |
| GSK PLC | GSK PLC ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.864.777.915 $ | 1,58 | 35.573.787 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.851.526.483 $ | 1,56 | 75.418.594 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.831.371.900 $ | 1,55 | 22.160.841 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.799.407.202 $ | 1,52 | 6.137.551 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 1.778.825.244 $ | 1,50 | 21.587.685 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.768.860.617 $ | 1,49 | 8.773.675 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.723.212.975 $ | 1,46 | 28.207.775 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.669.959.751 $ | 1,41 | 11.548.024 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.563.194.070 $ | 1,32 | 31.869.400 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.551.890.379 $ | 1,31 | 4.586.100 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.543.128.308 $ | 1,30 | 24.107.613 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.495.901.858 $ | 1,26 | 4.777.255 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.494.585.395 $ | 1,26 | 20.376.079 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.403.815.113 $ | 1,19 | 25.293.966 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.394.476.821 $ | 1,18 | 6.074.299 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.392.431.581 $ | 1,18 | 9.791.376 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.387.459.080 $ | 1,17 | 17.514.000 | |
| SBA Communications Corp. | SBA Communications Corp. REIT, Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.368.800.220 $ | 1,16 | 7.757.000 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.338.690.891 $ | 1,13 | 15.549.900 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.300.305.490 $ | 1,10 | 6.481.435 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.294.875.072 $ | 1,09 | 33.304.400 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.229.196.379 $ | 1,04 | 28.861.150 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.222.012.298 $ | 1,03 | 3.684.200 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.178.308.296 $ | 1,00 | 3.434.400 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 1.072.815.582 $ | 0,91 | 14.871.300 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.060.875.575 $ | 0,90 | 43.107.500 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.033.453.368 $ | 0,87 | 2.061.300 | |
| Haleon PLC | Haleon PLC ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 1.000.656.131 $ | 0,85 | 107.251.461 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 986.712.785 $ | 0,83 | 3.775.157 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 901.566.590 $ | 0,76 | 7.953.128 | |
| Sanofi SA | Sanofi SA ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 891.791.260 $ | 0,75 | 20.904.624 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 860.255.959 $ | 0,73 | 12.597.100 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 849.864.333 $ | 0,72 | 3.017.127 | |
| Sun Communities, Inc. | Sun Communities, Inc. REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 841.924.083 $ | 0,71 | 7.021.300 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 823.457.284 $ | 0,70 | 38.623.700 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 812.393.135 $ | 0,69 | 10.633.418 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 812.350.890 $ | 0,69 | 1.218.100 | |
| T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 782.349.245 $ | 0,66 | 4.664.337 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 741.229.979 $ | 0,63 | 74.871.715 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 736.604.727 $ | 0,62 | 4.878.177 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR, Class B | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 730.643.952 $ | 0,62 | 15.240.800 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 723.519.685 $ | 0,61 | 5.288.500 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 684.548.975 $ | 0,58 | 31.200.956 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 682.833.607 $ | 0,58 | 6.568.234 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 673.477.117 $ | 0,57 | 9.146.776 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 668.072.740 $ | 0,56 | 3.964.000 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 625.693.553 $ | 0,53 | 300.700 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 572.962.767 $ | 0,48 | 1.821.300 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 559.017.943 $ | 0,47 | 9.769.625 | |
| KKR & Co., Inc. | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 552.864.364 $ | 0,47 | 6.023.800 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 543.200.774 $ | 0,46 | 13.942.525 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 480.607.884 $ | 0,41 | 2.344.200 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 717.388.725 $ | 0,61 | 14.292.540 | |
| Celanese Corp. | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 465.874.108 $ | 0,39 | 10.127.698 | |
| Gaming & Leisure Properties, Inc. | Gaming & Leisure Properties, Inc. REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 451.609.055 $ | 0,38 | 10.141.681 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 449.345.297 $ | 0,38 | 5.743.900 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 429.840.141 $ | 0,36 | 11.098.377 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 371.230.196 $ | 0,31 | 1.233.200 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 336.819.840 $ | 0,28 | 3.693.200 | |
| Aegon, Ltd. | Aegon, Ltd., NY Shs | EC | 0076CA104 | Long | Börsenkurs (Stufe 1) | 301.691.505 $ | 0,25 | 35.745.439 | |
| News Corp. | News Corp., Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 247.656.655 $ | 0,21 | 9.974.090 | |
| VF Corp. | VF Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 205.442.556 $ | 0,17 | 12.316.700 | |
| Versant Media Group, Inc. | Versant Media Group, Inc., Class A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 108.632.915 $ | 0,09 | 3.016.743 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 37.524.560 $ | 0,03 | 197.000 | |
| Gesamt | 116.912.358.981 $ | 98,79 | 1.422.050.619 |