| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 70.703.816 $ | 97,43 | 830.644 | ||||||
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.966.664 $ | 4,09 | 52.065 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.807.182 $ | 3,87 | 8.576 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.749.986 $ | 3,79 | 20.114 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.516.898 $ | 3,47 | 23.413 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.200.730 $ | 3,03 | 12.976 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.127.821 $ | 2,93 | 13.142 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.120.505 $ | 2,92 | 18.053 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.987.311 $ | 2,74 | 7.067 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.870.244 $ | 2,58 | 76.181 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.866.507 $ | 2,57 | 22.586 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.860.780 $ | 2,56 | 17.899 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.852.235 $ | 2,55 | 19.244 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.810.717 $ | 2,50 | 10.416 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.781.092 $ | 2,45 | 7.013 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.733.360 $ | 2,39 | 8.292 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.610.599 $ | 2,22 | 20.588 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.565.444 $ | 2,16 | 31.422 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.555.913 $ | 2,14 | 27.003 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.555.557 $ | 2,14 | 7.055 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.493.333 $ | 2,06 | 107.434 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.407.949 $ | 1,94 | 11.123 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.377.674 $ | 1,90 | 10.548 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.337.446 $ | 1,84 | 32.368 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.258.961 $ | 1,73 | 16.892 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.241.694 $ | 1,71 | 8.196 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.226.558 $ | 1,69 | 4.115 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.087.730 $ | 1,50 | 8.741 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.027.041 $ | 1,42 | 6.461 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.019.994 $ | 1,41 | 11.848 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 996.579 $ | 1,37 | 4.451 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 995.648 $ | 1,37 | 13.015 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 984.027 $ | 1,36 | 4.451 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 969.680 $ | 1,34 | 3.565 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 963.236 $ | 1,33 | 7.114 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 956.288 $ | 1,32 | 5.175 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 917.779 $ | 1,26 | 5.231 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 904.386 $ | 1,25 | 38.289 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 902.017 $ | 1,24 | 1.422 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 822.243 $ | 1,13 | 19.420 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 791.539 $ | 1,09 | 6.526 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 775.136 $ | 1,07 | 2.078 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 764.657 $ | 1,05 | 4.881 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 759.673 $ | 1,05 | 2.154 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 682.423 $ | 0,94 | 17.516 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 637.147 $ | 0,88 | 4.117 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 594.508 $ | 0,82 | 27.097 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 567.857 $ | 0,78 | 1.147 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 547.879 $ | 0,76 | 7.581 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 518.321 $ | 0,71 | 2.516 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 476.891 $ | 0,66 | 8.245 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 473.641 $ | 0,65 | 5.194 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 443.893 $ | 0,61 | 1.068 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 443.138 $ | 0,61 | 1.761 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 419.269 $ | 0,58 | 5.716 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 417.005 $ | 0,57 | 2.210 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 385.840 $ | 0,53 | 1.378 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 341.797 $ | 0,47 | 2.062 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 233.397 $ | 0,32 | 4.433 | |
| Gesamt | 70.703.816 $ | 97,43 | 830.644 |