| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.134.687.709 $ | 99,80 | 145.016.866 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 667.334.957 $ | 6,57 | 3.324.209 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 627.428.646 $ | 6,18 | 2.031.105 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 496.093.247 $ | 4,89 | 1.067.510 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 315.420.738 $ | 3,11 | 810.267 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 279.939.003 $ | 2,76 | 795.756 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 270.568.666 $ | 2,66 | 667.461 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 199.423.493 $ | 1,96 | 3.219.104 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 199.329.089 $ | 1,96 | 2.275.706 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 197.801.368 $ | 1,95 | 555.419 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 183.239.866 $ | 1,80 | 960.276 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 182.359.270 $ | 1,80 | 179.068 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 171.462.237 $ | 1,69 | 1.186.672 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 167.263.574 $ | 1,65 | 1.939.063 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 161.948.346 $ | 1,59 | 487.855 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 160.085.898 $ | 1,58 | 1.017.452 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 160.004.944 $ | 1,58 | 1.520.237 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 154.547.291 $ | 1,52 | 2.261.778 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 154.331.577 $ | 1,52 | 1.785.212 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 152.493.424 $ | 1,50 | 1.249.127 | |
| BANCA MONTE DEI PASCHI DI SIENA SPA | BANCA MONTE DEI PASCH SIEN SPA | EC | IT0005508921 | Long | Börsenkurs (Stufe 1) | 152.489.799 $ | 1,50 | 11.457.161 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 147.608.295 $ | 1,45 | 10.055.061 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 144.706.647 $ | 1,42 | 968.715 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 144.312.937 $ | 1,42 | 2.290.318 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Börsenkurs (Stufe 1) | 142.689.747 $ | 1,41 | 7.861.726 | |
| KRAFT HEINZ CO | KRAFT HEINZ CO | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 141.535.910 $ | 1,39 | 5.475.277 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 138.687.471 $ | 1,37 | 993.748 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 138.407.190 $ | 1,36 | 511.407 | |
| DANSKE BANK A/S | DANSKE BK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 131.510.872 $ | 1,30 | 2.289.371 | |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 130.895.491 $ | 1,29 | 3.029.287 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 130.294.397 $ | 1,28 | 1.019.917 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 125.069.322 $ | 1,23 | 453.577 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 124.931.964 $ | 1,23 | 2.409.953 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MGMT INC REIT | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 122.832.158 $ | 1,21 | 5.406.345 | |
| ORKLA ASA | ORKLA ASA | EC | NO0003733800 | Long | Börsenkurs (Stufe 1) | 119.982.867 $ | 1,18 | 10.796.409 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 118.970.359 $ | 1,17 | 1.368.734 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 116.105.109 $ | 1,14 | 558.708 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 115.057.260 $ | 1,13 | 1.217.022 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 113.975.453 $ | 1,12 | 1.553.434 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 112.096.666 $ | 1,10 | 893.699 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 111.446.589 $ | 1,10 | 871.698 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 109.097.126 $ | 1,07 | 4.000.628 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 107.104.571 $ | 1,05 | 2.337.507 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 103.611.563 $ | 1,02 | 1.447.291 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 101.514.774 $ | 1,00 | 701.990 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 100.871.038 $ | 0,99 | 4.620.753 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 100.141.795 $ | 0,99 | 436.595 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 92.865.304 $ | 0,91 | 286.471 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 92.430.987 $ | 0,91 | 2.216.039 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 91.563.798 $ | 0,90 | 1.808.489 | |
| AES CORP | AES CORP | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 90.030.150 $ | 0,89 | 6.132.844 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 86.642.554 $ | 0,85 | 499.784 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 86.339.338 $ | 0,85 | 1.351.798 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 84.439.058 $ | 0,83 | 377.550 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 82.477.902 $ | 0,81 | 1.324.308 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 76.583.107 $ | 0,75 | 1.709.826 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 73.447.621 $ | 0,72 | 2.787.386 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 72.152.942 $ | 0,71 | 945.648 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 66.002.007 $ | 0,65 | 57.451 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 65.550.932 $ | 0,65 | 117.747 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 65.136.874 $ | 0,64 | 392.580 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 56.256.900 $ | 0,55 | 1.500.184 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 53.097.776 $ | 0,52 | 207.130 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 50.338.826 $ | 0,50 | 121.474 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 46.138.079 $ | 0,45 | 183.861 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 40.772.278 $ | 0,40 | 50.039 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 40.511.116 $ | 0,40 | 112.509 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 39.177.310 $ | 0,39 | 300.901 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 34.487.283 $ | 0,34 | 160.242 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 30.800.588 $ | 0,30 | 471.606 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 29.905.348 $ | 0,29 | 102.370 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 26.937.421 $ | 0,27 | 1.077.066 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 25.915.100 $ | 0,26 | 97.257 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 23.459.947 $ | 0,23 | 40.258 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 23.235.620 $ | 0,23 | 198.867 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 22.071.318 $ | 0,22 | 166.350 | |
| SINGAPORE AIRLINES LTD | SINGAPORE AIRLINES LTD (LOC) | EC | SG1V61937297 | Long | Börsenkurs (Stufe 1) | 20.739.258 $ | 0,20 | 3.457.800 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Börsenkurs (Stufe 1) | 20.729.295 $ | 0,20 | 540.200 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 20.414.765 $ | 0,20 | 551.500 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 19.974.701 $ | 0,20 | 191.659 | |
| AP MOLLER MAERSK AS | A P MOLLER - MAERSK A/S B | EC | DK0010244508 | Long | Börsenkurs (Stufe 1) | 19.026.484 $ | 0,19 | 7.102 | |
| UNIVERSAL HEALTH SERVICES INC | UNIVERSAL HEALTH SVCS INC CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 18.038.071 $ | 0,18 | 107.089 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 13.237.961 $ | 0,13 | 54.466 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 12.873.593 $ | 0,13 | 275.018 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 11.271.640 $ | 0,11 | 117.181 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 11.261.128 $ | 0,11 | 54.470 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 10.811.041 $ | 0,11 | 464.991 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 6.563.674 $ | 0,06 | 273.943 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 6.530.856 $ | 0,06 | 37.814 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 5.199.282 $ | 0,05 | 24.775 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.228.708 $ | 0,04 | 53.732 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 3.788.917 $ | 0,04 | 96.141 | |
| NEWS CORP NEW | NEWS CORP NEW CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 3.603.277 $ | 0,04 | 130.743 | |
| NEW YORK TIMES CO | NEW YORK TIMES CO CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 3.468.455 $ | 0,03 | 46.314 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.243.120 $ | 0,03 | 55.695 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.589.303 $ | 0,03 | 13.590 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 1.303.693 $ | 0,01 | 1.305.000 | |
| Gesamt | 10.134.687.709 $ | 99,80 | 145.016.866 |