| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.007.129.543 $ | 98,90 | 16.534.308 | ||||||
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 34.427.526 $ | 3,38 | 293.100 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 31.947.408 $ | 3,14 | 97.600 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 31.500.288 $ | 3,09 | 230.400 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 29.282.741 $ | 2,88 | 115.300 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 25.688.798 $ | 2,52 | 25.400 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 23.075.388 $ | 2,27 | 91.700 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 22.270.021 $ | 2,19 | 123.100 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 21.934.380 $ | 2,15 | 78.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 20.495.750 $ | 2,01 | 159.500 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 19.145.280 $ | 1,88 | 115.500 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 18.860.380 $ | 1,85 | 331.000 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 18.474.720 $ | 1,81 | 132.000 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 16.542.885 $ | 1,62 | 55.500 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 16.531.310 $ | 1,62 | 159.800 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 16.301.584 $ | 1,60 | 173.200 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 15.799.226 $ | 1,55 | 112.900 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 15.146.999 $ | 1,49 | 59.300 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 14.783.265 $ | 1,45 | 66.100 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 14.640.960 $ | 1,44 | 242.400 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 14.566.250 $ | 1,43 | 135.500 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 13.413.500 $ | 1,32 | 13.900 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 13.108.464 $ | 1,29 | 309.600 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 13.093.180 $ | 1,29 | 96.700 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 12.831.090 $ | 1,26 | 923.100 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 12.668.592 $ | 1,24 | 30.400 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 12.628.150 $ | 1,24 | 395.000 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 12.074.202 $ | 1,19 | 23.700 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 12.048.912 $ | 1,18 | 145.800 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Modellwert (Stufe 2) | 11.755.434 $ | 1,15 | 101.210 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 11.625.120 $ | 1,14 | 561.600 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 11.603.172 $ | 1,14 | 32.900 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 11.493.120 $ | 1,13 | 64.000 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 11.433.316 $ | 1,12 | 43.900 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 11.209.536 $ | 1,10 | 280.800 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 11.186.343 $ | 1,10 | 54.300 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 11.163.328 $ | 1,10 | 323.200 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 11.071.740 $ | 1,09 | 163.300 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 10.821.552 $ | 1,06 | 449.400 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.806.380 $ | 1,06 | 26.000 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.709.687 $ | 1,05 | 136.900 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 10.122.392 $ | 0,99 | 133.400 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 9.993.855 $ | 0,98 | 138.900 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 9.963.702 $ | 0,98 | 122.600 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 9.907.831 $ | 0,97 | 117.100 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 9.639.300 $ | 0,95 | 253.000 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 9.309.825 $ | 0,91 | 57.500 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 9.112.104 $ | 0,89 | 487.800 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.064.334 $ | 0,89 | 69.400 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.989.032 $ | 0,88 | 61.300 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 8.965.320 $ | 0,88 | 84.000 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 8.888.246 $ | 0,87 | 132.700 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.612.700 $ | 0,85 | 22.800 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 8.600.592 $ | 0,84 | 71.600 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 8.568.204 $ | 0,84 | 38.800 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.530.301 $ | 0,84 | 189.100 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 8.501.625 $ | 0,83 | 148.500 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 8.252.153 $ | 0,81 | 312.700 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 8.175.200 $ | 0,80 | 80.000 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 8.119.218 $ | 0,80 | 157.900 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 8.070.840 $ | 0,79 | 162.000 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 7.797.796 $ | 0,77 | 96.400 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 7.646.174 $ | 0,75 | 132.700 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 7.481.367 $ | 0,73 | 49.100 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 7.264.345 $ | 0,71 | 295.900 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 7.238.115 $ | 0,71 | 4.038.000 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 7.166.103 $ | 0,70 | 60.900 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 7.025.128 $ | 0,69 | 19.400 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 6.962.010 $ | 0,68 | 86.700 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 6.830.280 $ | 0,67 | 36.000 | |
| SOUTHERN CO | Southern Co/The | EP | 842587842 | Long | Modellwert (Stufe 2) | 6.814.838 $ | 0,67 | 136.198 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 6.792.305 $ | 0,67 | 107.900 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.402.708 $ | 0,63 | 46.800 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Modellwert (Stufe 2) | 6.311.027 $ | 0,62 | 82.100 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Modellwert (Stufe 2) | 6.096.060 $ | 0,60 | 162.000 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 5.538.078 $ | 0,54 | 338.100 | |
| OneMain Holdings Inc | OneMain Holdings Inc | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 5.334.875 $ | 0,52 | 87.500 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.276.800 $ | 0,52 | 19.400 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Modellwert (Stufe 2) | 5.223.277 $ | 0,51 | 94.300 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K404 | Long | Modellwert (Stufe 2) | 5.171.630 $ | 0,51 | 103.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F119 | Long | Modellwert (Stufe 2) | 5.134.680 $ | 0,50 | 102.000 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 5.114.850 $ | 0,50 | 43.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Modellwert (Stufe 2) | 4.920.303 $ | 0,48 | 100.950 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 4.661.077 $ | 0,46 | 48.700 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.072.528 $ | 0,40 | 46.400 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Modellwert (Stufe 2) | 4.063.411 $ | 0,40 | 59.950 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Modellwert (Stufe 2) | 3.890.560 $ | 0,38 | 64.000 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.676.914 $ | 0,36 | 16.200 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.675.360 $ | 0,36 | 40.300 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 3.550.473 $ | 0,35 | 24.300 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 2.449.720 $ | 0,24 | 182.000 | |
| Gesamt | 1.007.129.543 $ | 98,90 | 16.534.308 |