| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 70.820.760 $ | 96,60 | 1.700.618 | |||||||
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.849.076 $ | 5,25 | 22.687 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.647.146 $ | 3,61 | 8.999 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.595.780 $ | 3,54 | 19.665 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.538.169 $ | 3,46 | 52.065 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.321.570 $ | 3,17 | 29.921 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.308.980 $ | 3,15 | 9.446 | |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORP | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.167.662 $ | 2,96 | 15.531 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 2.157.572 $ | 2,94 | 21.931 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.128.613 $ | 2,90 | 16.819 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.087.613 $ | 2,85 | 9.236 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.063.991 $ | 2,82 | 71.891 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.973.030 $ | 2,69 | 11.989 | |
| COTERRA ENERGY INC. | COTERRA ENERCOTERRA ENERGY INC | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.882.907 $ | 2,57 | 53.583 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.824.670 $ | 2,49 | 12.564 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.798.071 $ | 2,45 | 22.586 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.779.560 $ | 2,43 | 18.464 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.706.225 $ | 2,33 | 19.691 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.666.955 $ | 2,27 | 7.055 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.637.732 $ | 2,23 | 27.003 | |
| CMS ENERGY CORPORATION | CMS ENERGY CORP | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 1.632.904 $ | 2,23 | 21.048 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.456.446 $ | 1,99 | 11.123 | |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.448.143 $ | 1,98 | 125.489 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.444.469 $ | 1,97 | 31.422 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.378.051 $ | 1,88 | 8.629 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.340.659 $ | 1,83 | 5.531 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.320.939 $ | 1,80 | 17.554 | |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.278.418 $ | 1,74 | 10.548 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.208.133 $ | 1,65 | 6.223 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.100.691 $ | 1,50 | 13.663 | |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 1.071.296 $ | 1,46 | 11.848 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 974.884 $ | 1,33 | 19.420 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 941.534 $ | 1,28 | 4.529 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 932.389 $ | 1,27 | 3.843 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 920.714 $ | 1,26 | 5.929 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 861.120 $ | 1,17 | 38.289 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 801.013 $ | 1,09 | 1.422 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797TJ6 | Long | Modellwert (Stufe 2) | 798.388 $ | 1,09 | 800.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 754.239 $ | 1,03 | 17.516 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 712.258 $ | 0,97 | 3.592 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 707.762 $ | 0,97 | 12.279 | |
| OWENS CORNING | OWENS CORNING INC | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 699.209 $ | 0,95 | 6.461 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 666.437 $ | 0,91 | 5.175 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 600.765 $ | 0,82 | 1.674 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 514.817 $ | 0,70 | 5.028 | |
| NIKE, INC. | NIKE INC CLASS B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 487.898 $ | 0,67 | 9.237 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 483.525 $ | 0,66 | 4.524 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 469.062 $ | 0,64 | 8.330 | |
| JOHN B. SANFILIPPO & SON, INC. | JOHN B SANFILIPPO SON INC | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 465.667 $ | 0,64 | 5.870 | |
| HP INC. | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 404.063 $ | 0,55 | 21.034 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 383.000 $ | 0,52 | 1.761 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 367.664 $ | 0,50 | 1.378 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 366.116 $ | 0,50 | 3.335 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 361.004 $ | 0,49 | 2.210 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 250.133 $ | 0,34 | 1.373 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 81.629 $ | 0,11 | 2.205 | |
| 70.820.760 $ | 96,60 | 1.700.618 |