| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 66.173.381 $ | 96,30 | 839.224 | |||||||
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 2.443.490 $ | 3,56 | 48.782 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.441.691 $ | 3,55 | 31.997 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.376.065 $ | 3,46 | 10.655 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.038.954 $ | 2,97 | 7.254 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.011.704 $ | 2,93 | 6.152 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.667.561 $ | 2,43 | 50.732 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.628.758 $ | 2,37 | 8.092 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.604.071 $ | 2,33 | 15.229 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.583.339 $ | 2,30 | 19.255 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.544.296 $ | 2,25 | 19.141 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.539.135 $ | 2,24 | 21.925 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.533.255 $ | 2,23 | 39.619 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.483.447 $ | 2,16 | 4.944 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.479.984 $ | 2,15 | 5.492 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.451.266 $ | 2,11 | 7.943 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 1.419.697 $ | 2,07 | 14.139 | |
| KROGER COMPANY (THE) | KROGER COMPANY (THE) COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.305.446 $ | 1,90 | 19.178 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 1.249.746 $ | 1,82 | 17.276 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP COM NEW | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.239.923 $ | 1,80 | 9.571 | |
| MCGRATH RENTCORP | MCGRATH RENTCORP COM | EC | 580589109 | Long | Börsenkurs (Stufe 1) | 1.182.996 $ | 1,72 | 10.701 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.180.721 $ | 1,72 | 20.019 | |
| ORACLE CORP | ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 1.538.854 $ | 2,24 | 25.710 | |
| RELX PLC | RELX PLC SPONSORED ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 1.102.274 $ | 1,60 | 30.125 | |
| IDACORP INC | IDACORP INC COM | EC | 451107106 | Long | Börsenkurs (Stufe 1) | 1.039.351 $ | 1,51 | 7.035 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.015.872 $ | 1,48 | 7.864 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 992.452 $ | 1,44 | 5.622 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 959.575 $ | 1,40 | 11.851 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 957.438 $ | 1,39 | 6.041 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC SPDN ADR NEW | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 950.015 $ | 1,38 | 30.715 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 946.410 $ | 1,38 | 12.352 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 938.855 $ | 1,37 | 46.501 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 937.164 $ | 1,36 | 6.288 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 916.657 $ | 1,33 | 6.521 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 913.262 $ | 1,33 | 32.305 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 898.310 $ | 1,31 | 2.870 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 893.135 $ | 1,30 | 1.727 | |
| RPM INTERNATIONAL INC | RPM INTERNATIONAL INC COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 887.258 $ | 1,29 | 8.708 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 870.819 $ | 1,27 | 2.515 | |
| CAL-MAINE FOODS INC | CAL-MAINE FOODS INC COM NEW | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 863.921 $ | 1,26 | 11.182 | |
| APTARGROUP INC | APTARGROUP INC COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 853.145 $ | 1,24 | 6.898 | |
| DOLE PLC | DOLE PLC ORD SHS | EC | IE0003LFZ4U7 | Long | Börsenkurs (Stufe 1) | 844.023 $ | 1,23 | 55.601 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 843.461 $ | 1,23 | 6.654 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 838.110 $ | 1,22 | 7.816 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 815.022 $ | 1,19 | 7.089 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 806.186 $ | 1,17 | 3.815 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 739.042 $ | 1,08 | 8.957 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 699.893 $ | 1,02 | 3.045 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 673.787 $ | 0,98 | 4.556 | |
| WATSCO INC | WATSCO INC COM | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 670.771 $ | 0,98 | 1.532 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 670.177 $ | 0,98 | 2.310 | |
| LENNAR CORP | LENNAR CORP CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 627.586 $ | 0,91 | 7.101 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 589.968 $ | 0,86 | 1.139 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 586.757 $ | 0,85 | 40.606 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 566.332 $ | 0,82 | 3.169 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 505.239 $ | 0,74 | 1.239 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 462.483 $ | 0,67 | 7.633 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 461.435 $ | 0,67 | 5.043 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 442.844 $ | 0,64 | 2.466 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 404.687 $ | 0,59 | 2.464 | |
| H2O AMERICA | H2O AMERICA COM | EC | 784305104 | Long | Börsenkurs (Stufe 1) | 381.418 $ | 0,56 | 6.788 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 348.536 $ | 0,51 | 3.412 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 315.312 $ | 0,46 | 5.863 | |
| 66.173.381 $ | 96,30 | 839.224 |