| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.237.653.826 $ | 98,43 | 11.807.239 | |||||||
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 36.419.983 $ | 2,90 | 457.480 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 35.877.840 $ | 2,85 | 172.266 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 33.042.896 $ | 2,63 | 677.803 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 30.968.487 $ | 2,46 | 107.694 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 30.697.920 $ | 2,44 | 232.560 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 29.463.753 $ | 2,34 | 178.201 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 28.153.621 $ | 2,24 | 115.176 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.144.025 $ | 2,24 | 76.030 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 26.737.109 $ | 2,13 | 204.178 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 26.559.274 $ | 2,11 | 442.876 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 26.208.391 $ | 2,08 | 278.872 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 26.025.330 $ | 2,07 | 125.787 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 24.950.913 $ | 1,98 | 207.423 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 24.274.651 $ | 1,93 | 263.254 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 24.213.556 $ | 1,93 | 27.047 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 22.543.785 $ | 1,79 | 77.550 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 22.293.947 $ | 1,77 | 231.313 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 22.248.428 $ | 1,77 | 62.464 | |
| PPL Corp. | PPL Corp. | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 22.023.943 $ | 1,75 | 576.543 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 21.009.507 $ | 1,67 | 123.833 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 20.962.650 $ | 1,67 | 324.449 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 20.187.583 $ | 1,61 | 84.747 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 20.186.114 $ | 1,61 | 149.019 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.800.853 $ | 1,57 | 113.537 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 19.683.501 $ | 1,57 | 227.161 | |
| Sysco Corp. | Sysco Corp. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 19.486.785 $ | 1,55 | 273.192 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 19.476.687 $ | 1,55 | 217.398 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 17.799.811 $ | 1,42 | 85.539 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 17.451.236 $ | 1,39 | 376.794 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 17.158.247 $ | 1,36 | 333.883 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 16.404.622 $ | 1,30 | 228.413 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 16.210.352 $ | 1,29 | 306.898 | |
| Sanofi | Sanofi | EC | F5548N101 | Long | Modellwert (Stufe 2) | 15.800.649 $ | 1,26 | 163.619 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 15.330.685 $ | 1,22 | 205.781 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 15.309.089 $ | 1,22 | 19.814 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.221.519 $ | 1,21 | 26.605 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 14.989.194 $ | 1,19 | 59.818 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 14.980.890 $ | 1,19 | 64.224 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 14.875.571 $ | 1,18 | 197.682 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 14.654.063 $ | 1,17 | 111.846 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 14.627.696 $ | 1,16 | 264.611 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 14.589.220 $ | 1,16 | 75.631 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 14.496.112 $ | 1,15 | 149.183 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 14.430.051 $ | 1,15 | 17.057 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 14.402.081 $ | 1,15 | 73.159 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 14.292.023 $ | 1,14 | 52.818 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 14.215.497 $ | 1,13 | 183.213 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 13.221.613 $ | 1,05 | 184.222 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.215.939 $ | 1,05 | 61.855 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 13.194.715 $ | 1,05 | 62.823 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 13.008.645 $ | 1,03 | 140.634 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 12.891.279 $ | 1,03 | 212.552 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 12.889.734 $ | 1,03 | 194.880 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 12.774.623 $ | 1,02 | 81.248 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 12.104.717 $ | 0,96 | 144.603 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 11.599.722 $ | 0,92 | 228.972 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 11.562.622 $ | 0,92 | 252.459 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.982.746 $ | 0,87 | 22.344 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 10.948.195 $ | 0,87 | 83.523 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 10.889.116 $ | 0,87 | 170.699 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 10.001.950 $ | 0,80 | 34.850 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 9.508.376 $ | 0,76 | 202.694 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 9.365.951 $ | 0,74 | 31.993 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 9.096.608 $ | 0,72 | 103.890 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 9.040.124 $ | 0,72 | 84.582 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 8.870.111 $ | 0,71 | 48.622 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 8.828.185 $ | 0,70 | 76.514 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 8.464.950 $ | 0,67 | 137.978 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 8.328.321 $ | 0,66 | 48.835 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 7.985.447 $ | 0,64 | 172.026 | |
| 1.237.653.826 $ | 98,43 | 11.807.239 |