| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 460.049.732 $ | 92,66 | 10.162.150 | ||||||
| ISHARES CORE DIVIDEND GROWTH | ISHARES CORE DIVIDEND GROWTH ETF CL USD INC 0.00000000 | EC | 46434V621 | Long | Börsenkurs (Stufe 1) | 53.962.029 $ | 10,87 | 720.262 | |
| ISHARES CORE HIGH DIVIDEND E | ISHARES CORE HIGH DIVIDEND ETF CL USD INC 0.00000000 | EC | 46429B663 | Long | Börsenkurs (Stufe 1) | 12.788.406 $ | 2,58 | 470.162 | |
| SANOFI /EUR/ | SANOFI /EUR/ 0.00000000 | EC | F5548N101 | Long | Modellwert (Stufe 2) | 7.991.703 $ | 1,61 | 91.309 | |
| CHEVRON CORP | CHEVRON CORP 0.00000000 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.034.745 $ | 1,42 | 38.555 | |
| BRITISH AMERICAN TOBACCO /GBP/ | BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 6.548.031 $ | 1,32 | 106.100 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 6.529.178 $ | 1,32 | 84.204 | |
| NATIONAL GRID PLC /GBP/ | NATIONAL GRID PLC /GBP/ 0.00000000 | EC | G6S9A7120 | Long | Modellwert (Stufe 2) | 6.003.073 $ | 1,21 | 370.914 | |
| PFIZER INC | PFIZER INC 0.00000000 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 5.905.554 $ | 1,19 | 225.575 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.852.408 $ | 1,18 | 19.553 | |
| ENBRIDGE INC /CAD/ | ENBRIDGE INC /CAD/ 0.00000000 | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 5.849.373 $ | 1,18 | 106.625 | |
| ALLIANZ SE REGISTERED /EUR/ | ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | D03080112 | Long | Modellwert (Stufe 2) | 5.811.411 $ | 1,17 | 13.063 | |
| US BANCORP | US BANCORP 0.00000000 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.808.231 $ | 1,17 | 105.893 | |
| PAYCHEX INC | PAYCHEX INC 0.00000000 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 5.753.339 $ | 1,16 | 59.325 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.668.224 $ | 1,14 | 18.543 | |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | Modellwert (Stufe 2) | 5.495.317 $ | 1,11 | 62.505 | |
| ABBVIE INC | ABBVIE INC 0.00000000 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.322.601 $ | 1,07 | 24.447 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.136.993 $ | 1,03 | 65.017 | |
| MERCK & CO. INC. | MERCK & CO. INC. 0.00000000 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.068.988 $ | 1,02 | 42.697 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP 0.00000000 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 4.983.824 $ | 1,00 | 22.539 | |
| TC ENERGY CORP /CAD/ | TC ENERGY CORP /CAD/ 0.00000000 | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.958.495 $ | 1,00 | 74.426 | |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | EC | J7772M102 | Long | Modellwert (Stufe 2) | 4.794.519 $ | 0,97 | 139.680 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 4.535.735 $ | 0,91 | 94.870 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.533.926 $ | 0,91 | 16.575 | |
| PRUDENTIAL PLC /GBP/ | PRUDENTIAL PLC /GBP/ 0.00000000 | EC | G72899100 | Long | Modellwert (Stufe 2) | 4.522.329 $ | 0,91 | 313.575 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC 0.00000000 | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 4.335.534 $ | 0,87 | 21.262 | |
| MONDELEZ INTERNATIONAL INC-A | MONDELEZ INTERNATIONAL INC-A 0.00000000 | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 4.322.517 $ | 0,87 | 70.664 | |
| T-MOBILE US INC | T-MOBILE US INC 0.00000000 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 4.278.872 $ | 0,86 | 22.817 | |
| SAMSUNG ELECTRONICS PRF /KRW/ | SAMSUNG ELECTRONICS PRF /KRW/ 0.00000000 | EC | Y74718118 | Long | Modellwert (Stufe 2) | 4.129.928 $ | 0,83 | 30.851 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP 0.00000000 | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 4.085.799 $ | 0,82 | 88.075 | |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED 0.00000000 | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.871.425 $ | 0,78 | 21.138 | |
| MITSUBISHI ELECTRIC CORP /JPY/ | MITSUBISHI ELECTRIC CORP /JPY/ 0.00000000 | EC | J43873116 | Long | Modellwert (Stufe 2) | 3.843.703 $ | 0,77 | 93.500 | |
| FERROVIAL NV /EUR/ | FERROVIAL NV /EUR/ 0.00000000 | EC | N3168P101 | Long | Modellwert (Stufe 2) | 3.759.715 $ | 0,76 | 54.945 | |
| EVERGY INC | EVERGY INC 0.00000000 | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.753.248 $ | 0,76 | 45.749 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.698.465 $ | 0,74 | 25.461 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.693.095 $ | 0,74 | 11.645 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.668.357 $ | 0,74 | 49.700 | |
| PEPSICO INC | PEPSICO INC 0.00000000 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.648.007 $ | 0,73 | 25.300 | |
| AMCOR PLC | AMCOR PLC 0.00000000 | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 3.632.582 $ | 0,73 | 93.575 | |
| DHL GROUP /EUR/ | DHL GROUP /EUR/ 0.00000000 | EC | D19225107 | Long | Modellwert (Stufe 2) | 3.616.916 $ | 0,73 | 60.503 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP 0.00000000 | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 3.576.347 $ | 0,72 | 49.942 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC 0.00000000 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 3.442.550 $ | 0,69 | 31.000 | |
| PHILIP MORRIS INTERNA | PHILIP MORRIS INTERNA 0.00000000 | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.410.840 $ | 0,69 | 19.229 | |
| BOEING CO/THE /PFD/ /CONV/ | BOEING CO/THE /PREFERRED/ /CONVERTIBLE/ 0.00000000 | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 3.360.792 $ | 0,68 | 46.600 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.303.417 $ | 0,67 | 7.394 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.264.450 $ | 0,66 | 17.582 | |
| BHP GROUP LTD /AUD/ | BHP GROUP LTD /AUD/ 0.00000000 | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 3.258.129 $ | 0,66 | 73.233 | |
| MUENCHENER RUECKVER AG-R /EUR/ | MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | D55535104 | Long | Modellwert (Stufe 2) | 3.085.165 $ | 0,62 | 5.850 | |
| WALT DISNEY CO/THE | WALT DISNEY CO/THE 0.00000000 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.061.213 $ | 0,62 | 30.062 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 0.00000000 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.010.872 $ | 0,61 | 20.935 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC 0.00000000 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.919.532 $ | 0,59 | 69.085 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 2.906.353 $ | 0,59 | 7.255 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC 0.00000000 | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.826.395 $ | 0,57 | 32.785 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.820.357 $ | 0,57 | 23.421 | |
| NUTRIEN LTD | NUTRIEN LTD 0.00000000 | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.817.405 $ | 0,57 | 41.100 | |
| VALTERRA PLATINUM LIMITE /ZAR/ | VALTERRA PLATINUM LIMITED_____ /ZAR/____ 0.00000000 | EC | S9122P108 | Long | Modellwert (Stufe 2) | 2.790.270 $ | 0,56 | 33.790 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 0.00000000 | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.778.969 $ | 0,56 | 57.643 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.767.829 $ | 0,56 | 6.688 | |
| NOBLE CORP PLC | NOBLE CORP PLC 0.00000000 | EC | G65431127 | Long | Börsenkurs (Stufe 1) | 2.755.799 $ | 0,56 | 59.290 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.706.448 $ | 0,55 | 12.200 | |
| ROCHE HOLDINGS LTD-SPONS ADR | ROCHE HLDG LTD SPONSORED ADR /1 ADR REPRS 1/2 GENUSSCHEIN SHR/ 0.00000000 | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 2.693.674 $ | 0,54 | 51.406 | |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | Modellwert (Stufe 2) | 2.666.106 $ | 0,54 | 86.119 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC 0.00000000 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.608.422 $ | 0,53 | 6.634 | |
| OVERSEA-CHINESE BANKING /SGD/ | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | EC | Y64248209 | Long | Modellwert (Stufe 2) | 2.561.997 $ | 0,52 | 139.656 | |
| BAE SYSTEMS PLC /GBP/ | BAE SYSTEMS PLC /GBP/ 0.00000000 | EC | G06940103 | Long | Modellwert (Stufe 2) | 2.541.948 $ | 0,51 | 93.315 | |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | Modellwert (Stufe 2) | 2.526.743 $ | 0,51 | 60.051 | |
| MORGAN STANLEY | MORGAN STANLEY 0.00000000 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.515.760 $ | 0,51 | 12.095 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.439.084 $ | 0,49 | 21.072 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.430.753 $ | 0,49 | 6.391 | |
| NORDEA BANK ABP /EUR/ | NORDEA BANK ABP /EUR/ 0.00000000 | EC | X5S8VL105 | Long | Modellwert (Stufe 2) | 2.424.304 $ | 0,49 | 126.678 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC 0.00000000 | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 2.419.373 $ | 0,49 | 58.794 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.399.625 $ | 0,48 | 28.033 | |
| NN GROUP NV /EUR/ | NN GROUP NV /EUR/ 0.00000000 | EC | N64038107 | Long | Modellwert (Stufe 2) | 2.387.100 $ | 0,48 | 28.495 | |
| AMDOCS LTD | AMDOCS LTD 0.00000000 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 2.381.840 $ | 0,48 | 37.825 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS 0.00000000 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.332.475 $ | 0,47 | 3.794 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC 0.00000000 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.326.626 $ | 0,47 | 10.347 | |
| ALGONQUIN POWER & UTILITIES | ALGONQUIN POWER & UTILITIES 0.00000000 | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 2.272.185 $ | 0,46 | 385.770 | |
| MITSUI & CO LTD /JPY/ | MITSUI & CO LTD /JPY/ 0.00000000 | EC | J44690139 | Long | Modellwert (Stufe 2) | 2.271.766 $ | 0,46 | 68.400 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 2.262.210 $ | 0,46 | 7.832 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.253.633 $ | 0,45 | 3.563 | |
| SINGAPORE TELECOMMUNICAT /SGD/ | SINGAPORE TELECOMMUNICAT /SGD/ 0.00000000 | EC | Y79985209 | Long | Modellwert (Stufe 2) | 2.250.998 $ | 0,45 | 663.400 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.234.022 $ | 0,45 | 43.295 | |
| CMS ENERGY CORP | CMS ENERGY CORP 0.00000000 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 2.223.545 $ | 0,45 | 30.640 | |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | Modellwert (Stufe 2) | 2.211.977 $ | 0,45 | 5.254 | |
| ENEL SPA /EUR/ | ENEL SPA /EUR/ 0.00000000 | EC | T3679P115 | Long | Modellwert (Stufe 2) | 2.207.831 $ | 0,44 | 197.273 | |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 2.187.190 $ | 0,44 | 11.760 | |
| HERSHEY CO/THE | HERSHEY CO/THE 0.00000000 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.151.211 $ | 0,43 | 11.087 | |
| HALEON PLC /GBP/ | HALEON PLC /GBP/ 0.00000000 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 2.133.095 $ | 0,43 | 471.511 | |
| DSM-FIRMENICH AG /EUR/ | DSM-FIRMENICH AG /EUR/ 0.00000000 | EC | H0245V108 | Long | Modellwert (Stufe 2) | 2.076.534 $ | 0,42 | 24.677 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Modellwert (Stufe 2) | 2.045.042 $ | 0,41 | 6.498 | |
| UCB SA /EUR/ | UCB SA /EUR/ 0.00000000 | EC | B93562120 | Long | Modellwert (Stufe 2) | 2.023.586 $ | 0,41 | 6.893 | |
| HEIDELBERG MATERIALS AG /EUR/ | HEIDELBERG MATERIALS AG /EUR/ 0.00000000 | EC | D31709104 | Long | Modellwert (Stufe 2) | 2.019.566 $ | 0,41 | 9.074 | |
| WILLIAMS COS INC | WILLIAMS COS INC 0.00000000 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.019.338 $ | 0,41 | 28.286 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC 0.00000000 | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.017.820 $ | 0,41 | 29.000 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO 0.00000000 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.935.829 $ | 0,39 | 23.256 | |
| KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP 0.00000000 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.932.480 $ | 0,39 | 19.800 | |
| TELENOR ASA /NOK/ | TELENOR ASA /NOK/ 0.00000000 | EC | R89923107 | Long | Modellwert (Stufe 2) | 1.926.331 $ | 0,39 | 118.013 | |
| SEMPRA | SEMPRA 0.00000000 | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.906.936 $ | 0,38 | 21.395 | |
| UGI CORP | UGI CORP 0.00000000 | EC | 902681105 | Long | Börsenkurs (Stufe 1) | 1.895.283 $ | 0,38 | 54.275 | |
| ENTERPRISE PRODUCTS PARTNERS | ENTERPRISE PRODUCTS PARTNERS 0.00000000 | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.857.343 $ | 0,37 | 50.485 | |
| BEST BUY CO INC | BEST BUY CO INC 0.00000000 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.857.159 $ | 0,37 | 23.825 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY 0.00000000 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.833.186 $ | 0,37 | 26.852 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP 0.00000000 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 1.797.600 $ | 0,36 | 64.200 | |
| MERRILL LYNCH BV ZCP 06/08/26 | MERRILL LYNCH BV REGD ZCP REG S SER DMTL 0.00000000 | DBT | 59028A200 | Long | Modellwert (Stufe 2) | 1.778.232 $ | 0,36 | 20.300 | |
| PPL CORP | PPL CORP 0.00000000 | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.730.925 $ | 0,35 | 48.910 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.672.499 $ | 0,34 | 4.966 | |
| XCEL ENERGY INC | XCEL ENERGY INC 0.00000000 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.669.500 $ | 0,34 | 21.000 | |
| DUKE ENERGY CORP | DUKE ENERGY HOLDING CORP COM 0.00000000 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.655.505 $ | 0,33 | 13.489 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.641.922 $ | 0,33 | 1.601 | |
| PUBLICIS GROUPE /EUR/ | PUBLICIS GROUPE /EUR/ 0.00000000 | EC | F7607Z165 | Long | Modellwert (Stufe 2) | 1.612.063 $ | 0,32 | 16.510 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.589.359 $ | 0,32 | 5.337 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA 0.00000000 | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.554.261 $ | 0,31 | 7.100 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP 0.00000000 | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 1.529.006 $ | 0,31 | 30.623 | |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.511.758 $ | 0,30 | 60.958 | |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | Modellwert (Stufe 2) | 1.498.796 $ | 0,30 | 24.127 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.496.900 $ | 0,30 | 10.427 | |
| CRH PLC | CRH PLC 0.00000000 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.495.863 $ | 0,30 | 13.750 | |
| HANG LUNG PROPERTIES LTD /HKD/ | HANG LUNG PROPERTIES LTD /HKD/ 0.00000000 | EC | Y30166105 | Long | Modellwert (Stufe 2) | 1.493.605 $ | 0,30 | 1.455.000 | |
| HEINEKEN NV /EUR/ | HEINEKEN NV /EUR/ 0.00000000 | EC | N39427211 | Long | Modellwert (Stufe 2) | 1.484.177 $ | 0,30 | 19.011 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.469.471 $ | 0,30 | 5.595 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP 0.00000000 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.382.771 $ | 0,28 | 3.987 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS 0.00000000 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.380.868 $ | 0,28 | 12.115 | |
| NOVO NORDISK A/S-B /DKK/ | NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | K72807140 | Long | Modellwert (Stufe 2) | 1.368.793 $ | 0,28 | 30.012 | |
| NOMURA AMERICA FI 12% 08/25/26 | NOMURA AMERICA FINANCE REGD 12.00000000 | DBT | 65543G804 | Long | Modellwert (Stufe 2) | 1.327.902 $ | 0,27 | 16.000 | |
| RTX CORP | RTX CORP 0.00000000 | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.289.061 $ | 0,26 | 7.175 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.270.577 $ | 0,26 | 2.822 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC 0.00000000 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.246.460 $ | 0,25 | 59.130 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.234.064 $ | 0,25 | 4.420 | |
| AIRBUS SE /EUR/ | AIRBUS SE /EUR/ 0.00000000 | EC | N0280G100 | Long | Modellwert (Stufe 2) | 1.232.914 $ | 0,25 | 5.887 | |
| DEUTSCHE TELEKOM AG-REG /EUR/ | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | D2035M136 | Long | Modellwert (Stufe 2) | 1.228.175 $ | 0,25 | 36.500 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP 0.00000000 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.227.381 $ | 0,25 | 6.416 | |
| AMERICAN INTERNATIONAL GROUP | AMERICAN INTERNATIONAL GROUP 0.00000000 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.217.001 $ | 0,25 | 16.395 | |
| UNUM GROUP | UNUM GROUP 0.00000000 | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 1.212.245 $ | 0,24 | 14.565 | |
| INFORMA PLC /GBP/ | INFORMA PLC /GBP/ 0.00000000 | EC | G4770L106 | Long | Modellwert (Stufe 2) | 1.078.154 $ | 0,22 | 98.750 | |
| SONIC HEALTHCARE LTD /AUD/ | SONIC HEALTHCARE LTD /AUD/ 0.00000000 | EC | Q8563C107 | Long | Modellwert (Stufe 2) | 1.052.129 $ | 0,21 | 75.150 | |
| MERRILL LYNCH BV 11% 08/26/26 | MERRILL LYNCH BV REGD 11.00000000 | DBT | 59028A275 | Long | Modellwert (Stufe 2) | 1.028.563 $ | 0,21 | 13.000 | |
| NOMURA AMERICA FI 10% 09/22/26 | NOMURA AMERICA FINANCE REGD SER 0000 10.00000000 | DBT | 65543G754 | Long | Modellwert (Stufe 2) | 1.011.345 $ | 0,20 | 4.700 | |
| SINGAPORE TECH ENGINEERI /SGD/ | SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 978.167 $ | 0,20 | 109.600 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE 0.00000000 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 877.052 $ | 0,18 | 9.528 | |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO-NON VTG SHRS 0.00000000 | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 857.255 $ | 0,17 | 18.097 | |
| JP MORGAN CHASE B 11% 07/21/26 | JP MORGAN CHASE BANK NA REGD SER 0000 11.00000000 | DBT | 48131K106 | Long | Modellwert (Stufe 2) | 827.446 $ | 0,17 | 3.200 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP 0.00000000 | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 798.369 $ | 0,16 | 3.130 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP 0.00000000 | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 790.795 $ | 0,16 | 8.505 | |
| PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP 0.00000000 | EC | 706327103 | Long | Börsenkurs (Stufe 1) | 679.630 $ | 0,14 | 14.600 | |
| ARES MANAGEMENT CORP - A | ARES MANAGEMENT CORP - A 0.00000000 | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 632.863 $ | 0,13 | 4.925 | |
| WATSCO INC | WATSCO INC 0.00000000 | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 416.659 $ | 0,08 | 1.135 | |
| Gesamt | 460.049.732 $ | 92,66 | 10.162.150 |