| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 320.514.823 $ | 97,67 | 3.610.366 | |||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.804.653 $ | 4,21 | 57.920 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.880.754 $ | 3,92 | 34.531 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.187.787 $ | 3,10 | 35.208 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 6.671.668 $ | 2,03 | 78.852 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 6.634.659 $ | 2,02 | 47.516 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 6.351.124 $ | 1,94 | 66.358 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.915.549 $ | 1,80 | 42.266 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.786.329 $ | 1,76 | 31.313 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.618.619 $ | 1,71 | 17.165 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.164.243 $ | 1,57 | 56.329 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.154.571 $ | 1,57 | 55.864 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.041.479 $ | 1,54 | 6.973 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.968.393 $ | 1,51 | 48.027 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 4.892.358 $ | 1,49 | 51.980 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.827.937 $ | 1,47 | 12.484 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 4.762.864 $ | 1,45 | 13.978 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.623.499 $ | 1,41 | 76.548 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 4.533.328 $ | 1,38 | 14.108 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.369.861 $ | 1,33 | 91.939 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.331.909 $ | 1,32 | 41.669 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 4.170.794 $ | 1,27 | 95.050 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 5.315.278 $ | 1,62 | 68.370 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.035.973 $ | 1,23 | 27.523 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.008.298 $ | 1,22 | 65.613 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 3.995.181 $ | 1,22 | 35.290 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.859.059 $ | 1,18 | 28.226 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.773.240 $ | 1,15 | 20.857 | |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.728.353 $ | 1,14 | 210.285 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.626.755 $ | 1,11 | 70.532 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.624.870 $ | 1,10 | 33.483 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.589.245 $ | 1,09 | 23.718 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.582.764 $ | 1,09 | 52.742 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.550.880 $ | 1,08 | 62.318 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 3.487.979 $ | 1,06 | 91.548 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.432.651 $ | 1,05 | 29.224 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 3.272.593 $ | 1,00 | 15.118 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.257.475 $ | 0,99 | 25.350 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 3.240.663 $ | 0,99 | 204.072 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 3.229.908 $ | 0,98 | 11.115 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 3.215.796 $ | 0,98 | 57.048 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.134.732 $ | 0,96 | 42.060 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.103.828 $ | 0,95 | 8.305 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.076.078 $ | 0,94 | 7.401 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.045.344 $ | 0,93 | 39.918 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.858.471 $ | 0,87 | 8.105 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.789.273 $ | 0,85 | 30.086 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.746.099 $ | 0,84 | 31.898 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.741.220 $ | 0,84 | 24.250 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.739.053 $ | 0,83 | 12.529 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.705.964 $ | 0,82 | 32.744 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 2.612.275 $ | 0,80 | 56.555 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.610.886 $ | 0,80 | 15.751 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.579.463 $ | 0,79 | 23.995 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.551.132 $ | 0,78 | 119.884 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 2.392.249 $ | 0,73 | 10.054 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.340.523 $ | 0,71 | 8.490 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.313.667 $ | 0,71 | 9.110 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.284.205 $ | 0,70 | 23.732 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.250.247 $ | 0,69 | 25.638 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.211.974 $ | 0,67 | 38.389 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.197.595 $ | 0,67 | 20.020 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.183.489 $ | 0,67 | 114.259 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.179.148 $ | 0,66 | 12.992 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 2.138.931 $ | 0,65 | 86.143 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.090.858 $ | 0,64 | 16.117 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.086.010 $ | 0,64 | 11.001 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 2.069.733 $ | 0,63 | 17.291 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.023.136 $ | 0,62 | 7.438 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.999.872 $ | 0,61 | 25.564 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.990.717 $ | 0,61 | 4.021 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.884.054 $ | 0,57 | 40.526 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.803.640 $ | 0,55 | 53.840 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.748.751 $ | 0,53 | 19.177 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.746.710 $ | 0,53 | 10.299 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.735.479 $ | 0,53 | 11.078 | |
| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 1.674.177 $ | 0,51 | 24.733 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.638.985 $ | 0,50 | 14.471 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.593.545 $ | 0,49 | 4.249 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.545.921 $ | 0,47 | 32.247 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.527.644 $ | 0,47 | 3.047 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.404.753 $ | 0,43 | 20.873 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.351.333 $ | 0,41 | 2.399 | |
| StandardAero Inc | StandardAero Inc | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.327.884 $ | 0,40 | 44.396 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.314.480 $ | 0,40 | 17.682 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 1.289.142 $ | 0,39 | 19.447 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.288.552 $ | 0,39 | 21.433 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.262.625 $ | 0,38 | 4.236 | |
| Ralliant Corp | Ralliant Corp | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 1.221.963 $ | 0,37 | 16.596 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.211.216 $ | 0,37 | 19.964 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 1.081.738 $ | 0,33 | 6.663 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 953.854 $ | 0,29 | 1.642 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 901.938 $ | 0,27 | 28.212 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 859.055 $ | 0,26 | 3.976 | |
| South Bow Corp | South Bow Corp | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 857.625 $ | 0,26 | 24.346 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 845.935 $ | 0,26 | 15.910 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 844.896 $ | 0,26 | 14.758 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 841.400 $ | 0,26 | 4.194 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 839.617 $ | 0,26 | 10.456 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 819.331 $ | 0,25 | 16.704 | |
| SOUTHERN CO | Southern Co/The | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 778.033 $ | 0,24 | 15.642 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 765.865 $ | 0,23 | 31.991 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 708.032 $ | 0,22 | 4.373 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 669.137 $ | 0,20 | 3.201 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 619.144 $ | 0,19 | 3.071 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 604.957 $ | 0,18 | 1.923 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 589.657 $ | 0,18 | 4.984 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 568.149 $ | 0,17 | 3.303 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 499.747 $ | 0,15 | 1.570 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 492.590 $ | 0,15 | 4.108 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 486.889 $ | 0,15 | 1.378 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 345.780 $ | 0,11 | 5.100 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 301.643 $ | 0,09 | 2.424 | |
| Mattel Inc | Mattel Inc | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 296.699 $ | 0,09 | 21.376 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 237.515 $ | 0,07 | 1.405 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 232.627 $ | 0,07 | 3.206 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 180.510 $ | 0,06 | 811 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 156.099 $ | 0,05 | 696 | |
| 320.514.823 $ | 97,67 | 3.610.366 |