| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.872.236.881 $ | 96,92 | 47.731.936 | |||||||
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 157.800.602 $ | 3,95 | 2.033.775 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 132.479.690 $ | 3,32 | 780.854 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 129.005.654 $ | 3,23 | 527.760 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 124.039.482 $ | 3,10 | 258.847 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 121.337.764 $ | 3,04 | 412.489 | |
| Assurant, Inc. | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 109.671.909 $ | 2,74 | 503.521 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 105.253.889 $ | 2,63 | 307.949 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 99.005.188 $ | 2,48 | 509.968 | |
| Omnicom Group Inc. | Omnicom Group Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 97.259.853 $ | 2,43 | 1.291.460 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 89.482.760 $ | 2,24 | 330.695 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 88.518.550 $ | 2,22 | 256.464 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 87.757.922 $ | 2,20 | 1.888.892 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 84.883.895 $ | 2,12 | 1.651.759 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 81.782.396 $ | 2,05 | 1.992.263 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 80.223.590 $ | 2,01 | 941.260 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 79.103.023 $ | 1,98 | 1.189.877 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 77.222.199 $ | 1,93 | 2.663.753 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 73.563.255 $ | 1,84 | 353.211 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 71.079.424 $ | 1,78 | 756.325 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 66.132.290 $ | 1,66 | 401.849 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 65.464.303 $ | 1,64 | 202.814 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 62.858.448 $ | 1,57 | 1.036.413 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 60.458.077 $ | 1,51 | 533.093 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 58.120.807 $ | 1,45 | 1.157.785 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 54.486.746 $ | 1,36 | 261.390 | |
| First Horizon Corporation | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 52.122.562 $ | 1,30 | 2.290.095 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 51.054.305 $ | 1,28 | 280.241 | |
| Chubb Limited | Chubb Limited | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 50.439.949 $ | 1,26 | 154.757 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 48.591.181 $ | 1,22 | 98.857 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 47.787.632 $ | 1,20 | 163.237 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 44.183.790 $ | 1,11 | 587.160 | |
| Medtronic, Inc. | Medtronic, Inc. | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 43.681.911 $ | 1,09 | 504.119 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 43.123.986 $ | 1,08 | 398.374 | |
| Hubbell Incorporated | Hubbell Incorporated | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 43.033.481 $ | 1,08 | 87.691 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 41.308.481 $ | 1,03 | 392.965 | |
| Marathon Petroleum Corporation | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 39.789.619 $ | 1,00 | 162.952 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 39.504.438 $ | 0,99 | 55.761 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 39.296.433 $ | 0,98 | 984.873 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 38.406.177 $ | 0,96 | 107.828 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 38.391.139 $ | 0,96 | 275.462 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 38.374.717 $ | 0,96 | 1.570.803 | |
| Ford Motor Company | Ford Motor Company | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 37.541.363 $ | 0,94 | 3.253.151 | |
| International Paper Company | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 35.985.636 $ | 0,90 | 1.008.001 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 35.809.108 $ | 0,90 | 524.138 | |
| Carlisle Companies Incorporated | Carlisle Companies Incorporated | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 34.917.336 $ | 0,87 | 104.662 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 34.423.609 $ | 0,86 | 638.894 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 34.129.960 $ | 0,85 | 580.639 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 33.710.882 $ | 0,84 | 1.200.530 | |
| CME Group Inc. | CME Group Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 33.479.104 $ | 0,84 | 113.354 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 32.990.779 $ | 0,83 | 166.797 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 32.887.015 $ | 0,82 | 38.874 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 32.324.098 $ | 0,81 | 143.008 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 31.576.261 $ | 0,79 | 173.087 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 30.465.332 $ | 0,76 | 316.096 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 29.632.420 $ | 0,74 | 122.251 | |
| Regal Rexnord Corporation | Regal Rexnord Corporation | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 28.977.549 $ | 0,73 | 154.745 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 28.349.168 $ | 0,71 | 458.576 | |
| Constellation Energy Group, Inc. | Constellation Energy Group, Inc. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 27.851.278 $ | 0,70 | 99.736 | |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 27.521.698 $ | 0,69 | 1.003.343 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 27.299.072 $ | 0,68 | 454.530 | |
| Truist Financial Corporation | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 27.080.697 $ | 0,68 | 589.095 | |
| Expand Energy Corporation | Expand Energy Corporation | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 26.146.303 $ | 0,65 | 238.170 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 25.400.060 $ | 0,64 | 399.121 | |
| Permian Resources Corporation | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 23.994.914 $ | 0,60 | 1.125.465 | |
| Estee Lauder Companies Inc., The | Estee Lauder Companies Inc., The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 23.123.146 $ | 0,58 | 322.184 | |
| Packaging Corporation of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 22.323.210 $ | 0,56 | 105.189 | |
| Lowe`s Companies, Inc. | Lowe`s Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 21.279.849 $ | 0,53 | 90.062 | |
| Deckers Outdoor Corporation | Deckers Outdoor Corporation | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 20.916.007 $ | 0,52 | 208.972 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 20.350.157 $ | 0,51 | 155.321 | |
| CNH Industrial N.V. | CNH Industrial N.V. | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 20.349.032 $ | 0,51 | 1.849.912 | |
| Vodafone Group Public Limited Company | Vodafone Group Public Limited Company | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 19.786.267 $ | 0,50 | 1.317.328 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 19.079.268 $ | 0,48 | 81.794 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 18.953.539 $ | 0,47 | 251.540 | |
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 17.501.245 $ | 0,44 | 83.730 | |
| 3.872.236.881 $ | 96,92 | 47.731.936 |