| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.358.455.764 $ | 98,31 | 11.744.546 | |||||||
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 43.376.169 $ | 3,14 | 117.081 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 42.543.985 $ | 3,08 | 160.507 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 42.198.032 $ | 3,05 | 134.719 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 40.971.907 $ | 2,96 | 145.766 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 36.986.739 $ | 2,68 | 78.097 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 36.344.801 $ | 2,63 | 158.124 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 35.706.137 $ | 2,58 | 390.231 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 34.301.825 $ | 2,48 | 603.056 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 33.068.558 $ | 2,39 | 85.937 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 29.641.979 $ | 2,15 | 75.140 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 28.596.966 $ | 2,07 | 335.016 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 27.202.149 $ | 1,97 | 212.550 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 26.641.715 $ | 1,93 | 239.821 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 24.547.536 $ | 1,78 | 483.600 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 23.759.877 $ | 1,72 | 309.696 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 22.463.128 $ | 1,63 | 117.861 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 21.887.580 $ | 1,58 | 92.638 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 21.049.783 $ | 1,52 | 55.921 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 20.217.130 $ | 1,46 | 94.716 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 19.827.507 $ | 1,43 | 41.397 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 18.318.088 $ | 1,33 | 102.250 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 17.963.774 $ | 1,30 | 264.212 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 17.876.797 $ | 1,29 | 19.352 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 17.765.608 $ | 1,29 | 57.005 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 17.513.793 $ | 1,27 | 53.559 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 17.446.960 $ | 1,26 | 184.663 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 17.217.321 $ | 1,25 | 145.392 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 16.834.010 $ | 1,22 | 686.542 | |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 15.655.255 $ | 1,13 | 17.588 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 15.562.441 $ | 1,13 | 151.121 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 15.507.893 $ | 1,12 | 88.078 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 15.370.435 $ | 1,11 | 64.368 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 14.594.751 $ | 1,06 | 321.258 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 14.571.395 $ | 1,05 | 58.687 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 14.541.195 $ | 1,05 | 194.401 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 14.487.494 $ | 1,05 | 215.684 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 14.451.234 $ | 1,05 | 139.289 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 14.443.484 $ | 1,05 | 67.389 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 14.112.050 $ | 1,02 | 23.924 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 14.049.526 $ | 1,02 | 537.678 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 14.048.486 $ | 1,02 | 562.840 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 14.016.636 $ | 1,01 | 34.754 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 13.874.928 $ | 1,00 | 228.997 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 13.544.763 $ | 0,98 | 26.654 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 13.369.945 $ | 0,97 | 37.716 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 13.191.681 $ | 0,95 | 104.879 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC COM | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 13.144.007 $ | 0,95 | 160.371 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 13.085.668 $ | 0,95 | 226.474 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 12.849.044 $ | 0,93 | 249.496 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 12.808.029 $ | 0,93 | 166.576 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 12.711.737 $ | 0,92 | 97.971 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 12.569.099 $ | 0,91 | 35.380 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 12.422.148 $ | 0,90 | 465.249 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 12.398.050 $ | 0,90 | 60.293 | |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 11.860.292 $ | 0,86 | 195.779 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 11.244.611 $ | 0,81 | 134.666 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 10.953.455 $ | 0,79 | 57.258 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 10.879.453 $ | 0,79 | 48.052 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 10.628.228 $ | 0,77 | 33.956 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 10.581.626 $ | 0,77 | 49.210 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 10.428.864 $ | 0,75 | 79.707 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 10.366.989 $ | 0,75 | 36.019 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.256.835 $ | 0,74 | 16.762 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 10.097.721 $ | 0,73 | 131.635 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 9.760.106 $ | 0,71 | 30.448 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 9.700.753 $ | 0,70 | 69.074 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 9.591.560 $ | 0,69 | 149.541 | |
| MEDTRONIC PLC | MEDTRONIC PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 9.537.456 $ | 0,69 | 117.790 | |
| NRG ENERGY INC | NRG ENERGY INC COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 9.008.860 $ | 0,65 | 57.905 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 8.934.768 $ | 0,65 | 38.682 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 8.765.361 $ | 0,63 | 32.742 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 8.409.698 $ | 0,61 | 139.975 | |
| ALCON AG | ALCON AG ORD SHS | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 8.213.164 $ | 0,59 | 109.699 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 7.987.515 $ | 0,58 | 58.384 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 7.506.371 $ | 0,54 | 11.143 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 7.322.128 $ | 0,53 | 79.901 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 7.244.470 $ | 0,52 | 43.866 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC SHS USD | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 7.049.260 $ | 0,51 | 34.722 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 6.516.611 $ | 0,47 | 119.330 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.508.631 $ | 0,47 | 73.794 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 5.449.750 $ | 0,39 | 12.542 | |
| 1.358.455.764 $ | 98,31 | 11.744.546 |