| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 913.633.446 $ | 99,48 | 9.038.428 | ||||||
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 76.390.116 $ | 8,32 | 202.224 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 28.697.134 $ | 3,12 | 223.324 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 27.298.986 $ | 2,97 | 155.302 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 21.289.797 $ | 2,32 | 83.828 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 20.690.065 $ | 2,25 | 363.111 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 19.335.895 $ | 2,11 | 1.090.575 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 18.275.037 $ | 1,99 | 303.976 | |
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 17.178.986 $ | 1,87 | 85.209 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 17.094.290 $ | 1,86 | 522.282 | |
| M&T Bank Corporation | M&T Bank Corporation | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 15.903.114 $ | 1,73 | 66.817 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 15.695.824 $ | 1,71 | 40.586 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 15.116.411 $ | 1,65 | 110.492 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.758.909 $ | 1,61 | 39.566 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 14.184.547 $ | 1,54 | 137.115 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 13.508.986 $ | 1,47 | 274.919 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 13.508.187 $ | 1,47 | 178.373 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 13.360.492 $ | 1,45 | 56.295 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 13.349.463 $ | 1,45 | 79.589 | |
| Williams Companies, Inc., The | Williams Companies, Inc., The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 13.081.089 $ | 1,42 | 175.963 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.902.986 $ | 1,40 | 134.057 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 12.291.264 $ | 1,34 | 164.917 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 12.289.079 $ | 1,34 | 73.733 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 12.200.337 $ | 1,33 | 53.791 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 12.172.802 $ | 1,33 | 54.355 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 12.081.018 $ | 1,32 | 91.815 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.876.908 $ | 1,29 | 54.369 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 11.782.882 $ | 1,28 | 100.314 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 11.722.885 $ | 1,28 | 41.714 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 11.423.674 $ | 1,24 | 39.312 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 11.250.618 $ | 1,22 | 41.958 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 11.196.756 $ | 1,22 | 88.624 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 11.190.182 $ | 1,22 | 55.778 | |
| Raymond James Financial, Inc. | Raymond James Financial, Inc. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 11.041.939 $ | 1,20 | 72.630 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 10.969.389 $ | 1,19 | 70.880 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 10.939.085 $ | 1,19 | 60.467 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 10.772.160 $ | 1,17 | 116.192 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 10.742.693 $ | 1,17 | 136.294 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.639.907 $ | 1,16 | 31.012 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 10.370.056 $ | 1,13 | 24.336 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 10.214.806 $ | 1,11 | 82.973 | |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 10.158.178 $ | 1,11 | 161.058 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 10.143.324 $ | 1,10 | 24.599 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 10.134.146 $ | 1,10 | 53.445 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 10.042.249 $ | 1,09 | 147.053 | |
| Sunbelt Rental Holdings Inc. | Sunbelt Rental Holdings Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 10.018.511 $ | 1,09 | 137.523 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.010.443 $ | 1,09 | 8.346 | |
| Archer-Daniels-Midland Company | Archer-Daniels-Midland Company | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 9.975.854 $ | 1,09 | 130.574 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 9.916.152 $ | 1,08 | 186.499 | |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 9.772.016 $ | 1,06 | 87.791 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 9.764.443 $ | 1,06 | 93.925 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 9.595.047 $ | 1,04 | 59.101 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.588.713 $ | 1,04 | 47.922 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 9.570.723 $ | 1,04 | 66.858 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 9.564.641 $ | 1,04 | 40.262 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 9.522.653 $ | 1,04 | 79.415 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 9.375.125 $ | 1,02 | 23.020 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 9.360.214 $ | 1,02 | 61.853 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 9.315.305 $ | 1,01 | 256.267 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.251.082 $ | 1,01 | 100.261 | |
| Regions Financial Corporation | Regions Financial Corporation | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 9.236.247 $ | 1,01 | 305.836 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 8.981.012 $ | 0,98 | 74.767 | |
| Atmos Energy Corporation | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 8.628.832 $ | 0,94 | 50.089 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 8.389.144 $ | 0,91 | 69.166 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 8.090.427 $ | 0,88 | 337.946 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 7.837.139 $ | 0,85 | 71.396 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.788.384 $ | 0,85 | 23.016 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.023.379 $ | 0,76 | 36.872 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 6.706.335 $ | 0,73 | 93.325 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 6.461.225 $ | 0,70 | 88.693 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.424.135 $ | 0,70 | 266.783 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 6.382.469 $ | 0,69 | 28.870 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.375.910 $ | 0,48 | 31.461 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 3.441.231 $ | 0,37 | 15.370 | |
| Gesamt | 913.633.446 $ | 99,48 | 9.038.428 |