| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 953.972.421 $ | 90,36 | 11.762.853 | |||||||
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 38.709.341 $ | 3,67 | 498.896 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 32.745.398 $ | 3,10 | 193.006 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 31.906.753 $ | 3,02 | 130.530 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 30.602.191 $ | 2,90 | 63.861 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 29.764.874 $ | 2,82 | 101.186 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 27.377.628 $ | 2,59 | 125.695 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 26.019.447 $ | 2,46 | 76.127 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 24.499.109 $ | 2,32 | 126.193 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 24.065.762 $ | 2,28 | 319.556 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 21.950.531 $ | 2,08 | 81.121 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 21.714.422 $ | 2,06 | 62.913 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 21.694.265 $ | 2,05 | 466.945 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 20.970.358 $ | 1,99 | 408.063 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 20.061.669 $ | 1,90 | 488.713 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 19.829.100 $ | 1,88 | 232.654 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 19.492.135 $ | 1,85 | 293.203 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 19.112.614 $ | 1,81 | 659.283 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.045.346 $ | 1,71 | 86.644 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 17.566.648 $ | 1,66 | 186.919 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 16.296.051 $ | 1,54 | 99.022 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 16.058.628 $ | 1,52 | 49.751 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 15.419.535 $ | 1,46 | 254.238 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 14.941.654 $ | 1,42 | 131.749 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 14.257.352 $ | 1,35 | 284.011 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 13.365.814 $ | 1,27 | 64.120 | |
| First Horizon Corp. | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 12.885.005 $ | 1,22 | 566.125 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 12.632.726 $ | 1,20 | 69.342 | |
| Chubb Ltd. | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 12.474.645 $ | 1,18 | 38.274 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 11.919.603 $ | 1,13 | 24.250 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 11.722.588 $ | 1,11 | 40.043 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 10.838.559 $ | 1,03 | 144.034 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.809.154 $ | 1,02 | 124.745 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 10.643.169 $ | 1,01 | 21.688 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.626.361 $ | 1,01 | 98.165 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.133.148 $ | 0,96 | 96.396 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 9.834.838 $ | 0,93 | 40.277 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 9.690.316 $ | 0,92 | 13.678 | |
| Old Republic International Corp. | Old Republic International Corp. | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 9.639.601 $ | 0,91 | 241.594 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 9.420.961 $ | 0,89 | 26.450 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.417.510 $ | 0,89 | 67.572 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 9.413.514 $ | 0,89 | 385.326 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 9.292.677 $ | 0,88 | 805.258 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 8.903.759 $ | 0,84 | 249.405 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 8.811.572 $ | 0,83 | 128.975 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 8.565.694 $ | 0,81 | 25.675 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 8.492.889 $ | 0,80 | 157.626 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 8.410.125 $ | 0,80 | 143.078 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 8.269.448 $ | 0,78 | 294.496 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 8.258.281 $ | 0,78 | 27.961 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 8.129.367 $ | 0,77 | 41.101 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.067.361 $ | 0,76 | 9.536 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 7.929.132 $ | 0,75 | 35.080 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 7.745.795 $ | 0,73 | 42.459 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.473.305 $ | 0,71 | 77.540 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 7.297.148 $ | 0,69 | 38.968 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 7.269.034 $ | 0,69 | 29.989 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 6.954.194 $ | 0,66 | 112.491 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.832.131 $ | 0,65 | 24.466 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 6.751.236 $ | 0,64 | 246.126 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 6.696.630 $ | 0,63 | 111.499 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 6.643.079 $ | 0,63 | 144.509 | |
| Expand Energy Corp. | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 6.413.787 $ | 0,61 | 58.424 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 6.230.801 $ | 0,59 | 97.907 | |
| Permian Resources Corp. | Permian Resources Corp., Class A | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 5.937.258 $ | 0,56 | 278.483 | |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.704.351 $ | 0,54 | 79.481 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 5.476.125 $ | 0,52 | 25.804 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 5.220.134 $ | 0,49 | 22.093 | |
| Deckers Outdoor Corp. | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 5.130.814 $ | 0,49 | 51.262 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 5.029.728 $ | 0,48 | 457.248 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 4.991.993 $ | 0,47 | 38.101 | |
| Vodafone Group plc | Vodafone Group plc | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 4.853.668 $ | 0,46 | 323.147 | |
| Ferguson Enterprises, Inc. | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 4.680.129 $ | 0,44 | 20.064 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 4.649.396 $ | 0,44 | 61.704 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 4.293.062 $ | 0,41 | 20.539 | |
| 953.972.421 $ | 90,36 | 11.762.853 |