| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 815.507.548 $ | 96,26 | 10.438.234 | ||||||
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | EC | B639CJ108 | Long | Modellwert (Stufe 2) | 38.249.184 $ | 4,51 | 440.385 | |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 36.822.077 $ | 4,35 | 2.160.920 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 36.670.793 $ | 4,33 | 424.185 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 33.578.345 $ | 3,96 | 744.036 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 33.073.658 $ | 3,90 | 71.169 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 32.893.626 $ | 3,88 | 143.540 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 32.666.286 $ | 3,86 | 800.056 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 32.246.058 $ | 3,81 | 215.232 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 31.978.813 $ | 3,77 | 245.613 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 30.528.816 $ | 3,60 | 99.313 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 30.402.118 $ | 3,59 | 386.697 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 30.362.647 $ | 3,58 | 252.014 | |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd., GDR | EC | 796050888 | Long | Modellwert (Stufe 2) | 30.344.788 $ | 3,58 | 7.088 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 28.160.468 $ | 3,32 | 143.070 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 27.273.307 $ | 3,22 | 344.273 | |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 26.330.433 $ | 3,11 | 158.981 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 25.668.864 $ | 3,03 | 326.659 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 25.616.866 $ | 3,02 | 462.816 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 25.236.793 $ | 2,98 | 262.364 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 24.776.147 $ | 2,92 | 59.788 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 24.458.968 $ | 2,89 | 234.214 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.342.145 $ | 2,87 | 43.725 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 24.243.103 $ | 2,86 | 581.230 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 22.033.601 $ | 2,60 | 285.077 | |
| Sanofi | Sanofi, ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 21.286.130 $ | 2,51 | 494.107 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 19.572.207 $ | 2,31 | 221.030 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 18.650.369 $ | 2,20 | 218.747 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 17.227.985 $ | 2,03 | 278.095 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 16.539.076 $ | 1,95 | 292.727 | |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 14.273.878 $ | 1,68 | 41.083 | |
| Gesamt | 815.507.548 $ | 96,26 | 10.438.234 |