| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.251.613.198 $ | 99,20 | 31.364.284 | |||||||
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 101.556.759 $ | 4,47 | 2.023.043 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 89.272.650 $ | 3,93 | 595.151 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 84.589.137 $ | 3,73 | 453.148 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 78.407.112 $ | 3,45 | 1.333.908 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 76.607.695 $ | 3,38 | 565.788 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 76.557.178 $ | 3,37 | 443.604 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 71.444.929 $ | 3,15 | 302.374 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 70.779.706 $ | 3,12 | 5.023.400 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 70.362.540 $ | 3,10 | 966.784 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 69.140.037 $ | 3,05 | 962.685 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 68.249.084 $ | 3,01 | 3.884.410 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 67.649.302 $ | 2,98 | 339.895 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 66.160.801 $ | 2,91 | 400.150 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 65.872.503 $ | 2,90 | 192.728 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 61.445.914 $ | 2,71 | 816.557 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 60.803.637 $ | 2,68 | 879.555 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 60.680.253 $ | 2,67 | 293.283 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 60.588.776 $ | 2,67 | 445.604 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 60.204.141 $ | 2,65 | 225.695 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 59.967.991 $ | 2,64 | 364.392 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 59.110.982 $ | 2,60 | 742.507 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 58.014.818 $ | 2,56 | 956.551 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 56.845.175 $ | 2,50 | 501.236 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 56.430.966 $ | 2,49 | 292.540 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 55.838.098 $ | 2,46 | 1.360.246 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 54.728.308 $ | 2,41 | 224.131 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 53.819.220 $ | 2,37 | 1.103.984 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 51.865.546 $ | 2,29 | 1.271.526 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 51.022.052 $ | 2,25 | 173.450 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 45.710.468 $ | 2,01 | 242.226 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 44.749.167 $ | 1,97 | 63.164 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 44.080.768 $ | 1,94 | 1.173.297 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 41.717.243 $ | 1,84 | 1.274.198 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 39.372.370 $ | 1,73 | 556.736 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 36.746.328 $ | 1,62 | 201.427 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 35.260.895 $ | 1,55 | 122.621 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 33.559.241 $ | 1,48 | 108.427 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 12.401.409 $ | 0,55 | 483.863 | |
| 2.251.613.198 $ | 99,20 | 31.364.284 |