| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 804.976.416 $ | 96,58 | 10.231.098 | |||||||
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 40.745.888 $ | 4,89 | 138.785 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 40.400.103 $ | 4,85 | 109.048 | |
| State Street Corp. | State Street Corp. | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 39.387.785 $ | 4,73 | 257.706 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 36.844.600 $ | 4,42 | 95.750 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 35.872.005 $ | 4,30 | 88.944 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 34.827.547 $ | 4,18 | 418.148 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 32.491.254 $ | 3,90 | 1.938.619 | |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 32.173.816 $ | 3,86 | 425.796 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 31.439.881 $ | 3,77 | 619.383 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 30.941.900 $ | 3,71 | 578.786 | |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 29.622.209 $ | 3,55 | 455.376 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 29.522.708 $ | 3,54 | 359.026 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 29.225.704 $ | 3,51 | 208.101 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.059.750 $ | 3,37 | 68.811 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 26.740.379 $ | 3,21 | 138.329 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 26.545.906 $ | 3,18 | 373.886 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 25.927.521 $ | 3,11 | 237.475 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 24.033.917 $ | 2,88 | 191.079 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 23.671.851 $ | 2,84 | 447.483 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 22.909.386 $ | 2,75 | 153.713 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 22.324.718 $ | 2,68 | 215.178 | |
| Sanofi | Sanofi, ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 22.253.036 $ | 2,67 | 477.738 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 22.083.118 $ | 2,65 | 497.816 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 21.392.626 $ | 2,57 | 416.442 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 20.295.444 $ | 2,43 | 211.499 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 18.892.050 $ | 2,27 | 292.900 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 16.651.440 $ | 2,00 | 237.200 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 15.862.083 $ | 1,90 | 521.436 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 13.482.441 $ | 1,62 | 39.722 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.355.353 $ | 1,24 | 16.923 | |
| 804.976.416 $ | 96,58 | 10.231.098 |