| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.282.287.640 $ | 97,09 | 9.435.173 | ||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 40.232.746 $ | 3,05 | 105.781 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 34.655.850 $ | 2,62 | 671.625 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 31.172.326 $ | 2,36 | 86.159 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 29.242.651 $ | 2,21 | 129.777 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 26.315.742 $ | 1,99 | 148.358 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 25.077.090 $ | 1,90 | 83.783 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.410.458 $ | 1,85 | 38.593 | |
| Arrow Electronics Inc | Arrow Electronics Inc | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 23.956.571 $ | 1,81 | 111.618 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 23.172.779 $ | 1,75 | 55.054 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 22.924.610 $ | 1,74 | 105.294 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 21.620.556 $ | 1,64 | 278.831 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 21.247.473 $ | 1,61 | 51.341 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.851.065 $ | 1,58 | 46.311 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 20.525.886 $ | 1,55 | 90.911 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 20.203.532 $ | 1,53 | 19.700 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 20.069.572 $ | 1,52 | 133.105 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 19.698.665 $ | 1,49 | 163.583 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 18.747.130 $ | 1,42 | 60.139 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 18.113.726 $ | 1,37 | 144.390 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 17.991.516 $ | 1,36 | 411.988 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 17.613.324 $ | 1,33 | 186.089 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 17.093.758 $ | 1,29 | 52.377 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 16.688.072 $ | 1,26 | 226.095 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 16.572.723 $ | 1,25 | 52.086 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 16.389.019 $ | 1,24 | 220.787 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 16.264.758 $ | 1,23 | 149.506 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 15.954.405 $ | 1,21 | 95.290 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 15.843.755 $ | 1,20 | 58.820 | |
| Loews Corp | Loews Corp | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 15.735.044 $ | 1,19 | 151.956 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 15.706.669 $ | 1,19 | 8.651 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 15.090.226 $ | 1,14 | 57.755 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 14.741.265 $ | 1,12 | 32.754 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 14.646.820 $ | 1,11 | 143.836 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 13.989.185 $ | 1,06 | 49.899 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 13.945.691 $ | 1,06 | 110.768 | |
| First American Financial Corp | First American Financial Corp | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 13.818.426 $ | 1,05 | 208.643 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 13.750.995 $ | 1,04 | 49.571 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 13.582.373 $ | 1,03 | 55.750 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.498.206 $ | 1,02 | 40.079 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 13.427.474 $ | 1,02 | 36.832 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 13.425.066 $ | 1,02 | 6.986 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 13.211.020 $ | 1,00 | 64.444 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 12.789.166 $ | 0,97 | 189.413 | |
| White Mountains Insurance Grou | White Mountains Insurance Group Ltd | EC | BMG9618E1075 | Long | Börsenkurs (Stufe 1) | 12.605.726 $ | 0,95 | 6.105 | |
| SLB Ltd | Schlumberger NV | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 12.312.808 $ | 0,93 | 225.716 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.973.327 $ | 0,91 | 56.708 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 11.807.360 $ | 0,89 | 12.160 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 11.740.448 $ | 0,89 | 44.955 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 11.479.450 $ | 0,87 | 39.328 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 11.308.578 $ | 0,86 | 149.170 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 11.198.002 $ | 0,85 | 44.610 | |
| Allison Transmission Holdings | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 11.043.858 $ | 0,84 | 97.277 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 10.073.426 $ | 0,76 | 13.568 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 10.027.096 $ | 0,76 | 77.090 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.006.336 $ | 0,76 | 26.311 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 9.811.281 $ | 0,74 | 326.716 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 9.792.099 $ | 0,74 | 1.604 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 9.348.132 $ | 0,71 | 78.741 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 9.335.799 $ | 0,71 | 49.677 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 9.068.004 $ | 0,69 | 29.197 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.991.428 $ | 0,68 | 32.843 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 8.958.617 $ | 0,68 | 230.003 | |
| Expeditors International of Wa | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 8.608.717 $ | 0,65 | 54.489 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 8.186.491 $ | 0,62 | 165.752 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 8.169.033 $ | 0,62 | 39.483 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 7.983.043 $ | 0,60 | 25.258 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 7.815.393 $ | 0,59 | 25.615 | |
| Science Applications Internati | Science Applications International Corp | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 7.793.014 $ | 0,59 | 74.789 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 7.619.965 $ | 0,58 | 94.941 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 7.283.211 $ | 0,55 | 32.248 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 7.193.778 $ | 0,54 | 34.906 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 7.088.110 $ | 0,54 | 156.229 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 7.061.873 $ | 0,53 | 126.659 | |
| WEX Inc | WEX Inc | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 7.039.403 $ | 0,53 | 48.561 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.962.696 $ | 0,53 | 61.087 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 6.831.099 $ | 0,52 | 50.582 | |
| Credit Acceptance Corp | Credit Acceptance Corp | EC | 225310101 | Long | Börsenkurs (Stufe 1) | 6.817.711 $ | 0,52 | 11.885 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 6.775.297 $ | 0,51 | 37.184 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.754.611 $ | 0,51 | 17.179 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.690.265 $ | 0,51 | 92.013 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 6.550.258 $ | 0,50 | 42.257 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 6.486.707 $ | 0,49 | 166.968 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 6.472.113 $ | 0,49 | 24.887 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 6.362.167 $ | 0,48 | 39.771 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 6.144.160 $ | 0,47 | 87.275 | |
| Huron Consulting Group Inc | Huron Consulting Group Inc | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 6.136.909 $ | 0,46 | 57.146 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 5.868.404 $ | 0,44 | 25.742 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 5.734.861 $ | 0,43 | 69.657 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.723.734 $ | 0,43 | 75.801 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.703.611 $ | 0,43 | 17.521 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.396.977 $ | 0,41 | 16.279 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 5.166.475 $ | 0,39 | 29.375 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 5.155.954 $ | 0,39 | 82.707 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 5.063.128 $ | 0,38 | 54.642 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 4.961.924 $ | 0,38 | 158.680 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 4.886.194 $ | 0,37 | 58.086 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 4.732.018 $ | 0,36 | 130.972 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 4.494.455 $ | 0,34 | 63.978 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.123.365 $ | 0,31 | 21.577 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.815.571 $ | 0,29 | 14.720 | |
| Coca-Cola Europacific Partners | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 3.765.812 $ | 0,29 | 41.524 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.620.919 $ | 0,27 | 84.227 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.561.832 $ | 0,27 | 21.484 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.408.967 $ | 0,18 | 93.407 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 2.388.261 $ | 0,18 | 81.123 | |
| Gesamt | 1.282.287.640 $ | 97,09 | 9.435.173 |