| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 824.271.414 $ | 99,26 | 13.545.362 | |||||||
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 23.022.381 $ | 2,77 | 90.650 | |
| Popular, Inc. | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 20.376.216 $ | 2,45 | 124.109 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 19.863.263 $ | 2,39 | 141.921 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 18.286.684 $ | 2,20 | 63.197 | |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 18.021.375 $ | 2,17 | 18.675 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 17.547.939 $ | 2,11 | 49.103 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 17.399.750 $ | 2,10 | 722.581 | |
| Northern Trust Corporation | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 17.152.619 $ | 2,07 | 98.669 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 16.751.404 $ | 2,02 | 323.199 | |
| AGCO Corporation | AGCO Corporation | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 16.010.833 $ | 1,93 | 133.758 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.010.018 $ | 1,93 | 42.920 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 15.069.626 $ | 1,81 | 210.764 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 14.791.928 $ | 1,78 | 223.106 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 13.675.542 $ | 1,65 | 240.006 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.490.397 $ | 1,62 | 28.248 | |
| Brunswick Corporation | Brunswick Corporation | EC | 117043109 | Long | Börsenkurs (Stufe 1) | 13.370.236 $ | 1,61 | 158.716 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 13.170.577 $ | 1,59 | 139.472 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.105.199 $ | 1,58 | 30.243 | |
| Cigna Group, The | Cigna Group, The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 13.074.951 $ | 1,57 | 47.428 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 13.058.869 $ | 1,57 | 12.263 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.745.947 $ | 1,53 | 53.478 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 12.614.303 $ | 1,52 | 155.024 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 11.718.721 $ | 1,41 | 127.822 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 11.684.813 $ | 1,41 | 205.357 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 11.147.412 $ | 1,34 | 123.135 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 11.133.837 $ | 1,34 | 32.916 | |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 11.030.028 $ | 1,33 | 251.368 | |
| Home Depot, Inc., The | Home Depot, Inc., The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 10.860.075 $ | 1,31 | 30.793 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 10.769.391 $ | 1,30 | 23.475 | |
| BNP Paribas | BNP Paribas | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 10.652.863 $ | 1,28 | 90.900 | |
| Finning International Inc. | Finning International Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 10.350.697 $ | 1,25 | 146.535 | |
| British American Tobacco P.L.C. | British American Tobacco P.L.C. | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 10.255.301 $ | 1,24 | 165.739 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 10.125.646 $ | 1,22 | 80.146 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 9.693.996 $ | 1,17 | 324.757 | |
| PG&E Corporation | PG&E Corporation | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 11.406.152 $ | 1,37 | 1.994.415 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 9.555.074 $ | 1,15 | 192.255 | |
| Lincoln National Corporation | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 9.444.707 $ | 1,14 | 267.177 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 9.256.819 $ | 1,11 | 35.543 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 9.144.931 $ | 1,10 | 116.898 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 8.973.235 $ | 1,08 | 21.058 | |
| TJX Companies, Inc., The | TJX Companies, Inc., The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.748.974 $ | 1,05 | 57.749 | |
| State Street Corporation | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 8.559.034 $ | 1,03 | 50.466 | |
| Cousins Properties Incorporated | Cousins Properties Incorporated | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 8.300.533 $ | 1,00 | 276.869 | |
| Qualcomm Incorporated | Qualcomm Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 8.251.982 $ | 0,99 | 44.656 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 7.960.491 $ | 0,96 | 138.155 | |
| Eni S.P.A. | Eni S.P.A. | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 7.955.133 $ | 0,96 | 338.628 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 7.841.902 $ | 0,94 | 260.010 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.665.562 $ | 0,92 | 10.145 | |
| Trane Technologies Public Limited Company | Trane Technologies Public Limited Company | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 7.620.839 $ | 0,92 | 15.516 | |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.548.902 $ | 0,91 | 103.651 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.310.735 $ | 0,88 | 24.231 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 7.178.618 $ | 0,86 | 96.422 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 7.008.649 $ | 0,84 | 266.832 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.599.670 $ | 0,79 | 17.471 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.543.740 $ | 0,79 | 11.617 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.512.180 $ | 0,78 | 38.334 | |
| Humana Inc. | Humana Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 6.500.108 $ | 0,78 | 16.364 | |
| American Beverage Co Ambev | American Beverage Co Ambev | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 6.437.487 $ | 0,78 | 2.050.155 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.316.046 $ | 0,76 | 37.362 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 6.224.970 $ | 0,75 | 86.518 | |
| MasterCard Incorporated | MasterCard Incorporated | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.870.962 $ | 0,71 | 11.431 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.833.154 $ | 0,70 | 27.405 | |
| PNC Financial Services Group, Inc., The | PNC Financial Services Group, Inc., The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.520.499 $ | 0,66 | 22.421 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 5.479.516 $ | 0,66 | 62.954 | |
| Target Corporation | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.476.869 $ | 0,66 | 41.933 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.169.380 $ | 0,62 | 62.553 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.168.321 $ | 0,62 | 208.297 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 5.114.281 $ | 0,62 | 25.405 | |
| Polaris Inc. | Polaris Inc. | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 5.017.405 $ | 0,60 | 73.311 | |
| Hewlett Packard Enterprise Company | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.943.515 $ | 0,60 | 109.588 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.868.288 $ | 0,59 | 26.910 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.711.550 $ | 0,57 | 30.075 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.646.755 $ | 0,56 | 59.703 | |
| Duke Energy Corporation | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 4.636.879 $ | 0,56 | 36.632 | |
| ING Groep N.V. | ING Groep N.V. | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.526.044 $ | 0,55 | 143.276 | |
| Ford Motor Company | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.485.933 $ | 0,54 | 322.729 | |
| Boeing Company, The | Boeing Company, The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 4.260.090 $ | 0,51 | 63.300 | |
| General Dynamics Corporation | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.736.524 $ | 0,45 | 10.548 | |
| Amphenol Corporation | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.717.178 $ | 0,45 | 21.082 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.685.859 $ | 0,44 | 27.222 | |
| Hartford Insurance Group, Inc., The | Hartford Insurance Group, Inc., The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.371.441 $ | 0,41 | 25.441 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 3.318.369 $ | 0,40 | 61.192 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.239.010 $ | 0,39 | 12.410 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 3.072.462 $ | 0,37 | 27.990 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.059.456 $ | 0,37 | 11.248 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.978.640 $ | 0,36 | 23.640 | |
| Accenture Public Limited Company | Accenture Public Limited Company | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.793.180 $ | 0,34 | 22.446 | |
| AES Corporation, The | AES Corporation, The | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.679.995 $ | 0,32 | 182.810 | |
| Albertsons Companies, Inc. | Albertsons Companies, Inc. | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 2.649.539 $ | 0,32 | 195.827 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 2.644.270 $ | 0,32 | 25.680 | |
| Eastman Chemical Company | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 2.624.611 $ | 0,32 | 39.185 | |
| Cognizant Technology Solutions Corporation | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.447.426 $ | 0,29 | 63.192 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 2.389.254 $ | 0,29 | 44.411 | |
| General Mills, Inc. | General Mills, Inc. | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 2.124.992 $ | 0,26 | 61.063 | |
| Pegasystems Inc. | Pegasystems Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.802.546 $ | 0,22 | 60.145 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.659.236 $ | 0,20 | 5.069 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.648.680 $ | 0,20 | 17.868 | |
| 824.271.414 $ | 99,26 | 13.545.362 |