| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.412.183.191 $ | 98,44 | 40.181.497 | ||||||
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 88.123.356 $ | 3,60 | 731.800 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 82.042.848 $ | 3,35 | 564.800 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 71.355.504 $ | 2,91 | 238.400 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 68.609.964 $ | 2,80 | 66.900 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 63.723.324 $ | 2,60 | 282.800 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 56.313.980 $ | 2,30 | 189.100 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 53.196.262 $ | 2,17 | 299.900 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 51.107.046 $ | 2,09 | 280.100 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 48.224.980 $ | 1,97 | 221.500 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 46.443.264 $ | 1,90 | 391.200 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 41.543.160 $ | 1,70 | 805.100 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 41.458.870 $ | 1,69 | 329.300 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 40.579.020 $ | 1,66 | 132.750 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 39.344.640 $ | 1,61 | 2.256.000 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 35.584.983 $ | 1,45 | 744.300 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 35.104.020 $ | 1,43 | 39.900 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 34.738.264 $ | 1,42 | 325.600 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 34.648.857 $ | 1,41 | 240.300 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 34.435.930 $ | 1,41 | 378.500 | |
| American Financial Group Inc/OH | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 34.228.260 $ | 1,40 | 263.700 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 33.212.160 $ | 1,36 | 1.339.200 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 32.806.091 $ | 1,34 | 160.100 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 32.445.756 $ | 1,32 | 179.100 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 32.185.555 $ | 1,31 | 412.900 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 31.549.720 $ | 1,29 | 575.200 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 30.978.280 $ | 1,26 | 58.400 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 29.846.124 $ | 1,22 | 960.300 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 28.630.910 $ | 1,17 | 360.500 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 28.044.000 $ | 1,14 | 147.600 | |
| UGI Corp | UGI Corp | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 27.743.940 $ | 1,13 | 794.500 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Modellwert (Stufe 2) | 27.642.563 $ | 1,13 | 248.581 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 27.526.700 $ | 1,12 | 355.000 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 26.960.164 $ | 1,10 | 1.029.800 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 26.905.718 $ | 1,10 | 109.900 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 26.702.550 $ | 1,09 | 343.000 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 25.849.530 $ | 1,05 | 94.500 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 25.142.103 $ | 1,03 | 123.300 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 24.963.200 $ | 1,02 | 580.000 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 24.918.930 $ | 1,02 | 202.100 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 24.863.776 $ | 1,01 | 78.400 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 24.840.412 $ | 1,01 | 55.600 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 24.574.293 $ | 1,00 | 323.900 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 24.483.150 $ | 1,00 | 663.500 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 24.339.840 $ | 0,99 | 64.000 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 23.766.820 $ | 0,97 | 322.000 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 23.631.891 $ | 0,96 | 299.100 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 23.591.457 $ | 0,96 | 285.300 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 23.573.704 $ | 0,96 | 338.800 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 21.623.908 $ | 0,88 | 759.800 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 21.530.078 $ | 0,88 | 140.600 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 21.398.588 $ | 0,87 | 168.400 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 21.082.068 $ | 0,86 | 217.700 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 21.004.065 $ | 0,86 | 993.100 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 20.787.488 $ | 0,85 | 144.800 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 20.563.968 $ | 0,84 | 614.400 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 19.792.336 $ | 0,81 | 199.600 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 19.392.009 $ | 0,79 | 175.700 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 19.069.800 $ | 0,78 | 444.000 | |
| Tyson Foods Inc | Tyson Foods Inc | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 18.794.160 $ | 0,77 | 308.000 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 18.527.103 $ | 0,76 | 384.300 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 18.358.536 $ | 0,75 | 69.900 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 17.951.190 $ | 0,73 | 48.900 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 17.769.615 $ | 0,73 | 714.500 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 17.622.876 $ | 0,72 | 308.200 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 17.521.380 $ | 0,72 | 255.600 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 17.065.923 $ | 0,70 | 145.900 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 16.815.799 $ | 0,69 | 117.700 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 16.750.650 $ | 0,68 | 210.700 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Modellwert (Stufe 2) | 16.746.642 $ | 0,68 | 399.300 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Modellwert (Stufe 2) | 16.504.550 $ | 0,67 | 205.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 16.405.000 $ | 0,67 | 10.000.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Modellwert (Stufe 2) | 16.267.810 $ | 0,66 | 232.300 | |
| SOUTHERN CO | Southern Co/The | EP | 842587842 | Long | Modellwert (Stufe 2) | 16.049.880 $ | 0,65 | 318.488 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 16.031.204 $ | 0,65 | 47.600 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 15.540.590 $ | 0,63 | 86.500 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 14.377.045 $ | 0,59 | 113.500 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 14.027.130 $ | 0,57 | 148.200 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 12.116.672 $ | 0,49 | 912.400 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F119 | Long | Modellwert (Stufe 2) | 11.906.400 $ | 0,49 | 240.000 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 11.475.536 $ | 0,47 | 85.600 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Modellwert (Stufe 2) | 11.290.208 $ | 0,46 | 235.950 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 11.281.410 $ | 0,46 | 114.300 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 11.220.895 $ | 0,46 | 121.900 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 10.951.696 $ | 0,45 | 641.200 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Modellwert (Stufe 2) | 10.390.588 $ | 0,42 | 143.358 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Modellwert (Stufe 2) | 9.972.555 $ | 0,41 | 150.800 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 9.962.645 $ | 0,41 | 114.500 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.295.332 $ | 0,34 | 40.400 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 5.421.996 $ | 0,22 | 121.870 | |
| Gesamt | 2.412.183.191 $ | 98,44 | 40.181.497 |