| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 113.494.540.246 $ | 98,91 | 1.463.866.776 | |||||||
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.826.552.945 $ | 4,21 | 51.357.235 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.653.133.800 $ | 4,06 | 24.122.000 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 3.690.016.086 $ | 3,22 | 28.178.817 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 3.291.446.600 $ | 2,87 | 50.637.640 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.856.413.728 $ | 2,49 | 50.667.700 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.833.244.163 $ | 2,47 | 7.653.900 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.658.898.170 $ | 2,32 | 37.597.542 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.521.664.893 $ | 2,20 | 18.093.312 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.473.994.580 $ | 2,16 | 6.945.911 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.433.771.091 $ | 2,12 | 33.887.094 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.013.572.982 $ | 3,50 | 13.971.060 | |
| GSK PLC | GSK PLC ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 2.372.081.488 $ | 2,07 | 42.980.277 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.247.458.323 $ | 1,96 | 2.908.804 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.165.267.834 $ | 1,89 | 75.418.594 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 2.113.762.251 $ | 1,84 | 9.791.376 | |
| The Cigna Group | The Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.064.370.781 $ | 1,80 | 7.738.972 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.055.338.775 $ | 1,79 | 17.325.624 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.030.819.943 $ | 1,77 | 9.750.900 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.998.344.182 $ | 1,74 | 474.630 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.997.992.386 $ | 1,74 | 3.492.200 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.785.058.489 $ | 1,56 | 22.422.541 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.782.897.190 $ | 1,55 | 6.137.551 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.778.312.520 $ | 1,55 | 31.869.400 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.759.446.533 $ | 1,53 | 6.502.260 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.724.644.167 $ | 1,50 | 26.496.300 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.630.692.264 $ | 1,42 | 26.710.766 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.562.309.404 $ | 1,36 | 33.304.400 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.559.325.802 $ | 1,36 | 28.207.775 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 1.536.482.026 $ | 1,34 | 22.149.085 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.510.937.649 $ | 1,32 | 7.228.675 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.501.966.760 $ | 1,31 | 21.100.966 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.406.021.958 $ | 1,23 | 15.549.900 | |
| Sun Communities, Inc. | Sun Communities, Inc. REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.360.607.324 $ | 1,19 | 10.801.900 | |
| SBA Communications Corp. | SBA Communications Corp. REIT, Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.335.057.270 $ | 1,16 | 7.757.000 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.309.354.585 $ | 1,14 | 7.551.500 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.306.415.964 $ | 1,14 | 4.551.972 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.270.640.700 $ | 1,11 | 17.514.000 | |
| Aon PLC | Aon PLC, Class A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 1.189.186.076 $ | 1,04 | 3.684.200 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.157.999.053 $ | 1,01 | 6.347.635 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.147.377.008 $ | 1,00 | 20.376.079 | |
| Brookfield Corp. | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.142.085.659 $ | 1,00 | 28.220.550 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.087.469.838 $ | 0,95 | 5.021.100 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 1.083.327.851 $ | 0,94 | 45.270.700 | |
| Haleon PLC | Haleon PLC ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 1.073.587.125 $ | 0,94 | 107.251.461 | |
| Sanofi SA | Sanofi SA ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.032.638.278 $ | 0,90 | 21.432.924 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 1.018.367.740 $ | 0,89 | 3.503.157 | |
| T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 979.650.700 $ | 0,85 | 4.664.337 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 932.360.088 $ | 0,81 | 7.063.334 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 902.059.563 $ | 0,79 | 11.197.363 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 851.644.684 $ | 0,74 | 13.776.200 | |
| The Goldman Sachs Group, Inc. | The Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 846.328.396 $ | 0,74 | 1.000.400 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 839.564.486 $ | 0,73 | 2.790.827 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 837.025.350 $ | 0,73 | 11.515.000 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 779.448.003 $ | 0,68 | 8.281.428 | |
| Novartis AG | Novartis AG ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 777.116.847 $ | 0,68 | 5.087.508 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 762.445.511 $ | 0,66 | 2.154.653 | |
| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 736.962.681 $ | 0,64 | 1.218.100 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 696.272.808 $ | 0,61 | 10.063.200 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 693.216.580 $ | 0,60 | 5.288.500 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 680.885.429 $ | 0,59 | 11.098.377 | |
| Celanese Corp. | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 666.098.697 $ | 0,58 | 10.127.698 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 648.878.160 $ | 0,57 | 38.623.700 | |
| Roche Holding AG | Roche Holding AG ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 643.630.117 $ | 0,56 | 12.947.699 | |
| Molson Coors Beverage Co. | Molson Coors Beverage Co., Class B | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 600.365.127 $ | 0,52 | 13.942.525 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 599.370.365 $ | 0,52 | 31.200.956 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 586.994.246 $ | 0,51 | 74.871.715 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 566.717.262 $ | 0,49 | 300.700 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR, Class B | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 560.099.400 $ | 0,49 | 15.240.800 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 551.886.116 $ | 0,48 | 9.769.625 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 806.679.852 $ | 0,70 | 14.292.540 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 522.217.360 $ | 0,46 | 3.964.000 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 497.708.935 $ | 0,43 | 5.743.900 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 458.132.876 $ | 0,40 | 1.884.700 | |
| Gaming & Leisure Properties, Inc. | Gaming & Leisure Properties, Inc. REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 449.986.386 $ | 0,39 | 10.141.681 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 408.028.884 $ | 0,36 | 1.233.200 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 380.414.414 $ | 0,33 | 9.146.776 | |
| VF Corp. | VF Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 352.632.547 $ | 0,31 | 20.755.300 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 339.471.888 $ | 0,30 | 2.682.300 | |
| Aegon, Ltd. | Aegon, Ltd., NY Shs | EC | 0076CA104 | Long | Börsenkurs (Stufe 1) | 299.097.037 $ | 0,26 | 41.197.939 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 273.132.314 $ | 0,24 | 4.227.400 | |
| News Corp. | News Corp., Class A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 248.654.064 $ | 0,22 | 9.974.090 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 194.179.405 $ | 0,17 | 3.201.639 | |
| Versant Media Group, Inc. | Versant Media Group, Inc., Class A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 111.679.826 $ | 0,10 | 3.016.743 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 63.149.608 $ | 0,06 | 222.538 | |
| 113.494.540.246 $ | 98,91 | 1.463.866.776 |