| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.311.231.673 $ | 98,97 | 34.951.058 | |||||||
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 26.213.531 $ | 1,98 | 159.712 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 25.609.278 $ | 1,93 | 330.059 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 25.296.233 $ | 1,91 | 74.852 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 24.909.984 $ | 1,88 | 80.482 | |
| TotalEnergies SE | TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | B15C55900 | Long | Modellwert (Stufe 2) | 23.689.393 $ | 1,79 | 258.126 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 22.617.976 $ | 1,71 | 949.936 | |
| Orange | ORANGE SA COMMON STOCK EUR4.0 | EC | 517617908 | Long | Modellwert (Stufe 2) | 21.408.960 $ | 1,62 | 1.044.179 | |
| Snam S.p.A. | SNAM SPA COMMON STOCK | EC | 725147904 | Long | Modellwert (Stufe 2) | 20.917.342 $ | 1,58 | 2.761.194 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.761.725 $ | 1,57 | 56.087 | |
| AbbVie Inc. | ABBVIE INC COMMON STOCK USD.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 20.587.603 $ | 1,55 | 94.660 | |
| Imperial Brands PLC | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 045449907 | Long | Modellwert (Stufe 2) | 20.332.520 $ | 1,53 | 501.449 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 19.899.657 $ | 1,50 | 62.550 | |
| ATandT Inc. | AT+T INC COMMON STOCK USD1.0 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 19.638.522 $ | 1,48 | 677.424 | |
| BAWAG Group AG | BAWAG GROUP AG COMMON STOCK | EC | BZ1GZ0908 | Long | Modellwert (Stufe 2) | 19.304.241 $ | 1,46 | 126.978 | |
| AXA | AXA SA COMMON STOCK EUR2.29 | EC | 708842901 | Long | Modellwert (Stufe 2) | 19.248.360 $ | 1,45 | 418.882 | |
| Equinor ASA | EQUINOR ASA COMMON STOCK NOK2.5 | EC | 713360907 | Long | Modellwert (Stufe 2) | 19.037.211 $ | 1,44 | 446.837 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 18.901.572 $ | 1,43 | 77.980 | |
| British American Tobacco P.L.C. | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 028758902 | Long | Modellwert (Stufe 2) | 18.835.835 $ | 1,42 | 324.429 | |
| MPLX LP | MPLX LP MLP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 18.134.392 $ | 1,37 | 317.757 | |
| CVS Health Corporation | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 17.520.274 $ | 1,32 | 243.947 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 17.458.656 $ | 1,32 | 347.782 | |
| Enterprise Products Partners L.P. | ENTERPRISE PRODUCTS PARTNERS L MLP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 17.278.501 $ | 1,30 | 456.620 | |
| American Electric Power Company Inc. | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 16.671.541 $ | 1,26 | 127.186 | |
| Hasbro Inc. | HASBRO INC COMMON STOCK USD.5 | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 16.647.041 $ | 1,26 | 177.853 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 16.474.720 $ | 1,24 | 84.860 | |
| Sanofi | SANOFI SA COMMON STOCK EUR2.0 | EC | 567173901 | Long | Modellwert (Stufe 2) | 16.188.645 $ | 1,22 | 167.636 | |
| GSK plc | GSK PLC COMMON STOCK | EC | BN7SWP901 | Long | Modellwert (Stufe 2) | 15.908.814 $ | 1,20 | 577.551 | |
| MSC Industrial Direct Co. Inc. | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001 | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 15.025.247 $ | 1,13 | 162.840 | |
| Chevron Corporation | CHEVRON CORP COMMON STOCK USD.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 14.753.625 $ | 1,11 | 71.308 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 14.616.717 $ | 1,10 | 88.404 | |
| Pfizer Inc. | PFIZER INC COMMON STOCK USD.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 14.519.775 $ | 1,10 | 517.086 | |
| Microchip Technology Incorporated | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 14.414.297 $ | 1,09 | 223.097 | |
| Novartis AG | NOVARTIS AG COMMON STOCK CHF.49 | EC | 710306903 | Long | Modellwert (Stufe 2) | 13.921.627 $ | 1,05 | 90.698 | |
| Deutsche Post AG | DEUTSCHE POST AG COMMON STOCK | EC | 461785909 | Long | Modellwert (Stufe 2) | 13.725.943 $ | 1,04 | 260.419 | |
| Restaurant Brands International Inc. | RESTAURANT BRANDS INTERNATIONA COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 13.466.871 $ | 1,02 | 182.231 | |
| Allianz SE | ALLIANZ SE COMMON STOCK | EC | 523148906 | Long | Modellwert (Stufe 2) | 13.384.599 $ | 1,01 | 31.693 | |
| U.S. Bancorp | US BANCORP COMMON STOCK USD.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 13.316.640 $ | 1,01 | 256.040 | |
| BAE Systems PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 026349902 | Long | Modellwert (Stufe 2) | 13.087.399 $ | 0,99 | 446.390 | |
| Coca-Cola Europacific Partners plc | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | 19122T109 | Long | Börsenkurs (Stufe 1) | 13.006.612 $ | 0,98 | 143.450 | |
| Nutrien Ltd. | NUTRIEN LTD COMMON STOCK | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 12.790.772 $ | 0,97 | 169.504 | |
| Bristol-Myers Squibb Company | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 12.755.605 $ | 0,96 | 210.315 | |
| National Grid plc | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | BDR05C901 | Long | Modellwert (Stufe 2) | 12.455.574 $ | 0,94 | 737.890 | |
| Entergy Corporation | ENTERGY CORP COMMON STOCK USD.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 12.322.746 $ | 0,93 | 109.672 | |
| VICI Properties Inc. | VICI PROPERTIES INC REIT USD.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 12.115.710 $ | 0,91 | 443.474 | |
| Columbia Banking System Inc. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 12.057.378 $ | 0,91 | 439.569 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD GDR | EC | 796050888 | Long | Modellwert (Stufe 2) | 11.150.326 $ | 0,84 | 3.856 | |
| ONEOK Inc. | ONEOK INC COMMON STOCK USD.01 | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 11.074.764 $ | 0,84 | 122.522 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.006.365 $ | 0,83 | 43.368 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC COMMON STOCK | EC | 698538006 | Long | Modellwert (Stufe 2) | 10.962.969 $ | 0,83 | 672.500 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 10.949.691 $ | 0,83 | 178.975 | |
| Lazard Inc. | LAZARD INC COMMON STOCK USD.01 | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 10.743.744 $ | 0,81 | 252.913 | |
| NextEra Energy Inc. | NEXTERA ENERGY INC COMMON STOCK USD.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 10.633.460 $ | 0,80 | 114.486 | |
| Telenor ASA | TELENOR ASA COMMON STOCK NOK6.0 | EC | 473249902 | Long | Modellwert (Stufe 2) | 10.197.471 $ | 0,77 | 577.970 | |
| Vinci SA | VINCI SA COMMON STOCK EUR2.5 | EC | B1XH02900 | Long | Modellwert (Stufe 2) | 9.889.632 $ | 0,75 | 65.887 | |
| MetLife Inc. | METLIFE INC COMMON STOCK USD.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 9.805.611 $ | 0,74 | 138.654 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP COMMON STOCK USD5.0 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 9.745.502 $ | 0,74 | 211.997 | |
| Omnicom Group Inc. | OMNICOM GROUP INC COMMON STOCK USD.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 9.389.952 $ | 0,71 | 124.684 | |
| United Parcel Service Inc. | UNITED PARCEL SERVICE INC COMMON STOCK USD.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.259.722 $ | 0,70 | 94.122 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 9.192.691 $ | 0,69 | 169.579 | |
| Merck and Co. Inc. | MERCK and CO INC COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.053.988 $ | 0,68 | 75.268 | |
| Iron Mountain Incorporated | IRON MOUNTAIN INC REIT USD.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 8.965.747 $ | 0,68 | 87.779 | |
| Terna S.p.A. | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | B01BN5908 | Long | Modellwert (Stufe 2) | 8.916.535 $ | 0,67 | 779.590 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG COMMON STOCK | EC | 584235907 | Long | Modellwert (Stufe 2) | 8.809.227 $ | 0,66 | 236.024 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 8.806.834 $ | 0,66 | 792.600 | |
| Vail Resorts Inc. | VAIL RESORTS INC COMMON STOCK USD.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 8.603.599 $ | 0,65 | 67.048 | |
| Lloyds Banking Group plc | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 087061008 | Long | Modellwert (Stufe 2) | 8.479.637 $ | 0,64 | 6.841.580 | |
| Best Buy Co. Inc. | BEST BUY CO INC COMMON STOCK USD.1 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 8.465.669 $ | 0,64 | 131.864 | |
| Roche Holding AG | ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 776696106 | Long | Modellwert (Stufe 2) | 8.404.055 $ | 0,63 | 21.058 | |
| Rogers Communications Inc. | ROGERS COMMUNICATIONS INC COMMON STOCK | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 8.387.628 $ | 0,63 | 218.094 | |
| Regions Financial Corporation | REGIONS FINANCIAL CORP COMMON STOCK USD.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 8.386.975 $ | 0,63 | 321.094 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01 | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 8.351.767 $ | 0,63 | 137.342 | |
| Paychex Inc. | PAYCHEX INC COMMON STOCK USD.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 8.323.226 $ | 0,63 | 90.352 | |
| Pinnacle West Capital Corporation | PINNACLE WEST CAPITAL CORP COMMON STOCK | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 8.129.618 $ | 0,61 | 80.691 | |
| PepsiCo Inc. | PEPSICO INC COMMON STOCK USD.017 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 8.126.947 $ | 0,61 | 52.334 | |
| Essential Utilities Inc. | ESSENTIAL UTILITIES INC COMMON STOCK USD.5 | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 8.056.577 $ | 0,61 | 200.064 | |
| Infrastrutture Wireless Italiane S.p.A. | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK | EC | ACI0CV4K5 | Long | Modellwert (Stufe 2) | 7.955.860 $ | 0,60 | 996.933 | |
| Duke Energy Corporation | DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 7.944.654 $ | 0,60 | 60.674 | |
| Medtronic Public Limited Company | MEDTRONIC PLC COMMON STOCK USD.1 | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 7.931.248 $ | 0,60 | 91.532 | |
| Toyota Motor Corporation | TOYOTA MOTOR CORP COMMON STOCK | EC | 690064001 | Long | Modellwert (Stufe 2) | 7.853.455 $ | 0,59 | 377.800 | |
| Compagnie Generale des Etablissements Michelin | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 | EC | BPBPJ0907 | Long | Modellwert (Stufe 2) | 7.786.636 $ | 0,59 | 227.287 | |
| The Coca-Cola Company | COCA-COLA CO/THE COMMON STOCK USD.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.785.543 $ | 0,59 | 102.374 | |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 529412900 | Long | Modellwert (Stufe 2) | 7.689.683 $ | 0,58 | 12.176 | |
| JPMorgan Chase and Co. | JPMORGAN CHASE and CO COMMON STOCK USD1.0 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.605.213 $ | 0,57 | 25.854 | |
| Bank of America Corporation | BANK OF AMERICA CORP COMMON STOCK USD.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.603.001 $ | 0,57 | 155.959 | |
| Nestle S.A. | NESTLE SA COMMON STOCK CHF.1 | EC | 712387901 | Long | Modellwert (Stufe 2) | 7.544.670 $ | 0,57 | 76.915 | |
| Accenture Public Limited Company | ACCENTURE PLC COMMON STOCK USD.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 7.541.762 $ | 0,57 | 38.034 | |
| Mondelez International Inc. | MONDELEZ INTERNATIONAL INC COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 7.475.274 $ | 0,56 | 129.689 | |
| Siemens Aktiengesellschaft | SIEMENS AG COMMON STOCK | EC | 572797900 | Long | Modellwert (Stufe 2) | 7.467.664 $ | 0,56 | 30.651 | |
| Schroders plc | SCHRODERS PLC COMMON STOCK GBP.2 | EC | BP9LHF908 | Long | Modellwert (Stufe 2) | 7.439.306 $ | 0,56 | 966.206 | |
| Watsco Inc. | WATSCO INC COMMON STOCK USD.5 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 7.433.321 $ | 0,56 | 20.433 | |
| The Home Depot Inc. | HOME DEPOT INC/THE COMMON STOCK USD.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.426.994 $ | 0,56 | 22.582 | |
| Great-West Lifeco Inc. | GREAT-WEST LIFECO INC COMMON STOCK | EC | 39138C106 | Long | Börsenkurs (Stufe 1) | 7.421.368 $ | 0,56 | 158.463 | |
| NNN REIT Inc. | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 7.366.682 $ | 0,56 | 175.272 | |
| NiSource Inc. | NISOURCE INC COMMON STOCK USD.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 7.364.674 $ | 0,56 | 157.837 | |
| Reckitt Benckiser Group plc | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | BSZBP5908 | Long | Modellwert (Stufe 2) | 7.312.204 $ | 0,55 | 108.748 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 7.308.888 $ | 0,55 | 12.093 | |
| Intertek Group PLC | INTERTEK GROUP PLC COMMON STOCK GBP.01 | EC | 316383900 | Long | Modellwert (Stufe 2) | 7.304.537 $ | 0,55 | 150.118 | |
| Croda International Plc | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | EC | BJFFLV908 | Long | Modellwert (Stufe 2) | 7.286.226 $ | 0,55 | 194.028 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 7.279.827 $ | 0,55 | 71.099 | |
| Hormel Foods Corporation | HORMEL FOODS CORP COMMON STOCK USD.01465 | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 7.211.352 $ | 0,54 | 318.382 | |
| Segro Public Limited Company | SEGRO PLC REIT GBP.1 | EC | B5ZN1N909 | Long | Modellwert (Stufe 2) | 7.174.569 $ | 0,54 | 836.928 | |
| McCormick and Company Incorporated | MCCORMICK and CO INC/MD COMMON STOCK USD.01 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 7.150.627 $ | 0,54 | 141.765 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.117.570 $ | 0,54 | 24.812 | |
| DCC Public Limited Company | DCC PLC COMMON STOCK EUR.25 | EC | 024249906 | Long | Modellwert (Stufe 2) | 6.887.236 $ | 0,52 | 111.198 | |
| Royal Bank of Canada | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 6.808.476 $ | 0,51 | 42.117 | |
| McDonald's Corporation | MCDONALD'S CORP COMMON STOCK USD.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.803.815 $ | 0,51 | 21.892 | |
| Unilever PLC | UNILEVER PLC COMMON STOCK GBP.00031111 | EC | ACI30VPD5 | Long | Modellwert (Stufe 2) | 6.776.405 $ | 0,51 | 123.434 | |
| TELUS Corporation | TELUS CORP COMMON STOCK | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 6.708.888 $ | 0,51 | 521.965 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.964.455 $ | 0,45 | 10.425 | |
| 1.311.231.673 $ | 98,97 | 34.951.058 |