| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 749.565.670 $ | 94,25 | 6.086.636 | |||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 29.378.642 $ | 3,69 | 99.873 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 24.367.854 $ | 3,06 | 117.776 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 21.372.611 $ | 2,69 | 87.435 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.043.928 $ | 2,65 | 73.181 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 20.194.736 $ | 2,54 | 414.251 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 16.777.711 $ | 2,11 | 101.474 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 16.762.637 $ | 2,11 | 33.812 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 16.597.742 $ | 2,09 | 213.916 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 15.926.217 $ | 2,00 | 67.404 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 15.085.265 $ | 1,90 | 520.361 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 14.452.944 $ | 1,82 | 109.492 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 14.300.833 $ | 1,80 | 196.494 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 13.948.888 $ | 1,75 | 148.424 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 13.735.601 $ | 1,73 | 38.403 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 13.173.942 $ | 1,66 | 165.481 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 12.972.595 $ | 1,63 | 104.382 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 12.837.558 $ | 1,61 | 113.196 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 12.820.388 $ | 1,61 | 114.101 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 12.602.143 $ | 1,58 | 66.467 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 12.371.570 $ | 1,56 | 172.258 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 12.161.834 $ | 1,53 | 39.132 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 11.775.711 $ | 1,48 | 52.098 | |
| ProLogis Inc. | ProLogis Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.727.142 $ | 1,47 | 88.721 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 11.721.943 $ | 1,47 | 48.314 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 11.574.810 $ | 1,46 | 112.738 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.516.405 $ | 1,45 | 20.129 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 11.402.753 $ | 1,43 | 47.043 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.231.808 $ | 1,41 | 36.289 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 11.072.499 $ | 1,39 | 289.856 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 10.739.140 $ | 1,35 | 15.741 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 10.576.502 $ | 1,33 | 139.073 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.430.061 $ | 1,31 | 120.370 | |
| Johnson Controls International Public Limited Company | Johnson Controls International Public Limited Company | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 10.114.971 $ | 1,27 | 77.243 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 9.383.112 $ | 1,18 | 43.314 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 8.889.605 $ | 1,12 | 42.720 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.887.386 $ | 1,12 | 73.883 | |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 8.738.438 $ | 1,10 | 9.761 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 8.438.783 $ | 1,06 | 6.389 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 8.339.329 $ | 1,05 | 97.845 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 8.330.024 $ | 1,05 | 79.243 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.329.832 $ | 1,05 | 10.781 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 8.099.527 $ | 1,02 | 44.398 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.093.020 $ | 1,02 | 37.211 | |
| Hubbell Incorporated | Hubbell Incorporated | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 7.999.062 $ | 1,01 | 16.300 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.975.201 $ | 1,00 | 14.158 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 7.940.429 $ | 1,00 | 50.502 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.882.969 $ | 0,99 | 153.395 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 7.795.428 $ | 0,98 | 59.498 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.758.356 $ | 0,98 | 28.672 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.566.645 $ | 0,95 | 20.441 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 7.513.235 $ | 0,94 | 96.845 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 7.454.281 $ | 0,94 | 92.085 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 7.398.671 $ | 0,93 | 47.586 | |
| Sunbelt Rental Holdings Inc. | Sunbelt Rental Holdings Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 7.265.541 $ | 0,91 | 111.623 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 7.061.781 $ | 0,89 | 151.997 | |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.981.963 $ | 0,88 | 21.347 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 6.973.502 $ | 0,88 | 71.766 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.963.048 $ | 0,88 | 16.104 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 6.794.037 $ | 0,85 | 39.170 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.024.998 $ | 0,76 | 28.199 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.917.775 $ | 0,74 | 30.482 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 5.908.158 $ | 0,74 | 102.501 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 5.290.301 $ | 0,67 | 70.303 | |
| TJX Companies, Inc., The | TJX Companies, Inc., The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 5.281.119 $ | 0,66 | 33.069 | |
| Tractor Supply Company | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 5.145.763 $ | 0,65 | 113.593 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 5.086.075 $ | 0,64 | 25.836 | |
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 4.948.339 $ | 0,62 | 23.674 | |
| CBOE Global Markets, Inc. | CBOE Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 4.745.024 $ | 0,60 | 16.882 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 4.258.632 $ | 0,54 | 84.631 | |
| Hartford Insurance Group, Inc., The | Hartford Insurance Group, Inc., The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 4.222.557 $ | 0,53 | 31.225 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 4.027.642 $ | 0,51 | 20.545 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 3.691.508 $ | 0,46 | 5.779 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.395.187 $ | 0,43 | 17.955 | |
| 749.565.670 $ | 94,25 | 6.086.636 |