| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.656.052.927 $ | 95,14 | 153.475.946 | |||||||
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 585.399.703 $ | 4,08 | 1.521.309 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 485.033.706 $ | 3,38 | 9.072.834 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 366.118.852 $ | 2,55 | 4.395.712 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 353.493.064 $ | 2,46 | 866.872 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 344.861.762 $ | 2,40 | 3.768.981 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 328.243.823 $ | 2,29 | 3.991.777 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 309.178.274 $ | 2,15 | 1.599.391 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 282.708.759 $ | 1,97 | 1.849.704 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 279.383.868 $ | 1,95 | 2.558.929 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 271.605.893 $ | 1,89 | 673.442 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 266.916.174 $ | 1,86 | 909.146 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 253.998.903 $ | 1,77 | 586.589 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 249.948.692 $ | 1,74 | 3.651.018 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 249.597.068 $ | 1,74 | 2.624.023 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 241.355.434 $ | 1,68 | 1.885.884 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 241.087.600 $ | 1,68 | 640.475 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 237.168.050 $ | 1,65 | 1.688.750 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 232.480.461 $ | 1,62 | 1.408.375 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 230.035.240 $ | 1,60 | 13.725.253 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 229.803.614 $ | 1,60 | 1.573.674 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 226.444.874 $ | 1,58 | 254.401 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 218.721.987 $ | 1,52 | 1.738.925 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 210.409.300 $ | 1,47 | 567.937 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 209.603.014 $ | 1,46 | 4.129.295 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 201.844.491 $ | 1,41 | 3.102.913 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G7S0C8107 | Long | Modellwert (Stufe 2) | 196.085.542 $ | 1,37 | 3.081.722 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 192.219.683 $ | 1,34 | 2.003.123 | |
| Sanofi | Sanofi, ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 187.569.276 $ | 1,31 | 4.026.820 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 184.116.610 $ | 1,28 | 2.461.452 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 179.127.655 $ | 1,25 | 1.895.932 | |
| Wabtec Corp. | Wabtec Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 175.818.221 $ | 1,22 | 651.444 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 174.769.071 $ | 1,22 | 2.709.598 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 167.617.368 $ | 1,17 | 2.360.808 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 165.239.465 $ | 1,15 | 3.216.653 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 165.067.618 $ | 1,15 | 269.758 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 163.360.131 $ | 1,14 | 481.292 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 162.043.620 $ | 1,13 | 3.652.922 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 160.837.059 $ | 1,12 | 227.473 | |
| Restaurant Brands International Inc. | Restaurant Brands International Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 160.309.154 $ | 1,12 | 1.986.643 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 159.781.027 $ | 1,11 | 2.276.083 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 158.873.618 $ | 1,11 | 3.003.282 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 156.190.660 $ | 1,09 | 679.533 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 151.943.124 $ | 1,06 | 4.994.843 | |
| Clorox Co. (The) | Clorox Co. (The) | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 146.324.265 $ | 1,02 | 1.517.257 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 145.289.038 $ | 1,01 | 1.922.790 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 145.263.465 $ | 1,01 | 1.403.783 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 144.776.796 $ | 1,01 | 1.395.439 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 143.573.573 $ | 1,00 | 1.822.925 | |
| M&T Bank Corp. | M&T Bank Corp. | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 139.674.399 $ | 0,97 | 638.862 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Modellwert (Stufe 2) | 134.886.041 $ | 0,94 | 710.966 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 123.810.490 $ | 0,86 | 1.545.699 | |
| Invesco Comstock Contrarian Equity ETF | Invesco Comstock Contrarian Equity ETF | EC | 46127B205 | Long | Börsenkurs (Stufe 1) | 123.315.800 $ | 0,86 | 3.907.580 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 123.072.523 $ | 0,86 | 1.168.447 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 121.033.548 $ | 0,84 | 1.461.052 | |
| Tenaris S.A. | Tenaris S.A. | EC | L90272136 | Long | Modellwert (Stufe 2) | 117.773.577 $ | 0,82 | 3.689.493 | |
| SBA Communications Corp. | SBA Communications Corp., Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 115.463.967 $ | 0,80 | 521.989 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 111.077.318 $ | 0,77 | 1.371.833 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 107.002.940 $ | 0,75 | 492.511 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K72807140 | Long | Modellwert (Stufe 2) | 106.780.037 $ | 0,74 | 2.510.349 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 104.795.245 $ | 0,73 | 634.469 | |
| QUALCOMM Inc. | QUALCOMM Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 101.301.258 $ | 0,71 | 564.101 | |
| Henry Schein, Inc. | Henry Schein, Inc. | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 96.900.167 $ | 0,68 | 1.299.104 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 94.837.878 $ | 0,66 | 636.325 | |
| Icon PLC | Icon PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 91.831.535 $ | 0,64 | 776.063 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 86.683.766 $ | 0,60 | 561.678 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 79.157.597 $ | 0,55 | 244.389 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 78.788.053 $ | 0,55 | 411.856 | |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 77.468.921 $ | 0,54 | 2.692.698 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 76.614.338 $ | 0,53 | 483.768 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 74.696.533 $ | 0,52 | 1.233.023 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 74.253.273 $ | 0,52 | 1.220.468 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 73.880.496 $ | 0,51 | 1.229.702 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 70.255.031 $ | 0,49 | 2.598.189 | |
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 63.362.373 $ | 0,44 | 267.985 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 52.364.826 $ | 0,36 | 56.686 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | N90313102 | Long | Modellwert (Stufe 2) | 49.049.973 $ | 0,34 | 2.339.323 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 48.367.134 $ | 0,34 | 287.284 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 38.992.624 $ | 0,27 | 481.331 | |
| DXC Technology Co. | DXC Technology Co. | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 6.922.621 $ | 0,05 | 611.539 | |
| 13.656.052.927 $ | 95,14 | 153.475.946 |