| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.297.228.190 $ | 99,58 | 11.082.815 | |||||||
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 37.994.430 $ | 2,92 | 477.257 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 32.264.005 $ | 2,48 | 112.473 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 31.624.044 $ | 2,43 | 152.847 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 30.479.988 $ | 2,34 | 230.909 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 29.376.067 $ | 2,25 | 141.048 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 27.269.726 $ | 2,09 | 111.560 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 26.804.505 $ | 2,06 | 74.942 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 26.539.715 $ | 2,04 | 160.516 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 26.482.292 $ | 2,03 | 83.241 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 26.273.033 $ | 2,02 | 538.934 | |
| RTX Corporation | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 25.616.156 $ | 1,97 | 132.795 | |
| Carrier Global Corporation | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 23.914.632 $ | 1,84 | 424.696 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 23.858.532 $ | 1,83 | 165.031 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 23.839.907 $ | 1,83 | 253.670 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 22.879.673 $ | 1,76 | 139.027 | |
| General Dynamics Corporation | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 22.511.800 $ | 1,73 | 65.590 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 21.076.502 $ | 1,62 | 72.555 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 21.008.466 $ | 1,61 | 86.590 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 20.603.762 $ | 1,58 | 181.675 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 20.041.978 $ | 1,54 | 84.823 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 19.386.267 $ | 1,49 | 93.002 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 19.289.825 $ | 1,48 | 160.361 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 18.496.652 $ | 1,42 | 61.150 | |
| Bank of New York Mellon Corporation, The | Bank of New York Mellon Corporation, The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 17.781.095 $ | 1,36 | 149.887 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.706.342 $ | 1,36 | 47.833 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 17.695.279 $ | 1,36 | 91.147 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 17.581.144 $ | 1,35 | 96.372 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 17.012.836 $ | 1,31 | 34.612 | |
| 3M Company | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 16.835.933 $ | 1,29 | 115.926 | |
| TJX Companies, Inc., The | TJX Companies, Inc., The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 16.809.383 $ | 1,29 | 105.256 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 16.710.557 $ | 1,28 | 53.768 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 16.672.796 $ | 1,28 | 179.509 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 16.561.583 $ | 1,27 | 29.401 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 16.528.065 $ | 1,27 | 60.698 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 16.511.794 $ | 1,27 | 34.457 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 16.325.230 $ | 1,25 | 169.384 | |
| Home Depot, Inc. , The | Home Depot, Inc. , The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 15.906.107 $ | 1,22 | 48.363 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 15.669.427 $ | 1,20 | 18.522 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 15.618.174 $ | 1,20 | 71.811 | |
| Western Digital Corporation | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 15.350.308 $ | 1,18 | 56.750 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 14.767.198 $ | 1,13 | 118.822 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 14.186.913 $ | 1,09 | 72.066 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.731.120 $ | 1,05 | 24.000 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 13.389.155 $ | 1,03 | 326.167 | |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.279.032 $ | 1,02 | 167.158 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 12.787.822 $ | 0,98 | 164.834 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.706.731 $ | 0,98 | 155.377 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 12.457.422 $ | 0,96 | 46.038 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 12.105.476 $ | 0,93 | 168.553 | |
| Procter & Gamble Company, The | Procter & Gamble Company, The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.690.251 $ | 0,90 | 80.935 | |
| Ball Corporation | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 11.625.164 $ | 0,89 | 196.670 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 11.515.373 $ | 0,88 | 189.866 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 11.431.169 $ | 0,88 | 101.737 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 11.410.994 $ | 0,88 | 47.077 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 11.285.163 $ | 0,87 | 3.341 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 11.137.547 $ | 0,85 | 193.226 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.928.448 $ | 0,84 | 32.348 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 10.736.164 $ | 0,82 | 206.425 | |
| Cigna Group, The | Cigna Group, The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 10.715.614 $ | 0,82 | 40.171 | |
| Comcast Corporation | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 10.272.323 $ | 0,79 | 357.796 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 10.011.314 $ | 0,77 | 5.312 | |
| Chubb Limited | Chubb Limited | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 9.738.462 $ | 0,75 | 29.879 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 9.609.324 $ | 0,74 | 12.437 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 9.586.004 $ | 0,74 | 152.765 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 9.176.711 $ | 0,70 | 42.371 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 9.107.672 $ | 0,70 | 43.101 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 8.980.827 $ | 0,69 | 30.790 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 8.601.039 $ | 0,66 | 43.387 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 8.499.108 $ | 0,65 | 443.586 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 7.953.492 $ | 0,61 | 36.314 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 7.402.856 $ | 0,57 | 85.434 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 7.236.366 $ | 0,56 | 78.392 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 7.144.193 $ | 0,55 | 15.999 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.918.512 $ | 0,53 | 16.001 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.764.101 $ | 0,52 | 39.194 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.670.172 $ | 0,51 | 7.252 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.660.726 $ | 0,51 | 1.582 | |
| ProLogis Inc. | ProLogis Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.514.491 $ | 0,50 | 49.285 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.437.642 $ | 0,42 | 34.584 | |
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 5.123.609 $ | 0,39 | 44.557 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 5.030.309 $ | 0,39 | 32.393 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 4.858.559 $ | 0,37 | 5.052 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 4.694.291 $ | 0,36 | 57.990 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.572.293 $ | 0,35 | 22.476 | |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.487.610 $ | 0,34 | 41.133 | |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 4.299.838 $ | 0,33 | 4.803 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 3.872.826 $ | 0,30 | 120.988 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 3.348.197 $ | 0,26 | 10.373 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.860.557 $ | 0,14 | 11.390 | |
| Walter Energy Inc. | Walter Energy Inc. | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.503.000 | |
| 1.297.228.190 $ | 99,58 | 11.082.815 |