| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 298.079.383 $ | 98,31 | 6.291.093 | |||||||
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 10.809.525 $ | 3,57 | 135.781 | |
| BP plc | BP plc | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 10.594.035 $ | 3,49 | 225.405 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.529.506 $ | 3,47 | 50.557 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 10.307.292 $ | 3,40 | 38.106 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 9.144.362 $ | 3,02 | 80.631 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.690.349 $ | 2,87 | 55.254 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 8.640.757 $ | 2,85 | 73.877 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 8.188.608 $ | 2,70 | 171.090 | |
| British American Tobacco plc | British American Tobacco plc | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 8.143.175 $ | 2,69 | 139.271 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 8.098.384 $ | 2,67 | 4.297 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.786.689 $ | 2,57 | 13.610 | |
| Rentokil Initial plc | Rentokil Initial plc | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 7.389.026 $ | 2,44 | 1.190.640 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.131.340 $ | 2,35 | 24.860 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 7.000.455 $ | 2,31 | 103.603 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 6.880.937 $ | 2,27 | 140.370 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 6.599.580 $ | 2,18 | 140.686 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 6.466.874 $ | 2,13 | 384.933 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 6.132.235 $ | 2,02 | 99.195 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 6.110.732 $ | 2,02 | 50.800 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 6.060.683 $ | 2,00 | 22.150 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.836.378 $ | 1,92 | 37.120 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.758.735 $ | 1,90 | 15.557 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.678.856 $ | 1,87 | 47.830 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.635.933 $ | 1,86 | 28.317 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 5.625.094 $ | 1,86 | 52.630 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.606.948 $ | 1,85 | 64.708 | |
| Maximus, Inc. | Maximus, Inc. | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 5.363.247 $ | 1,77 | 83.670 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 5.053.795 $ | 1,67 | 41.760 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.925.029 $ | 1,62 | 22.740 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 4.832.478 $ | 1,59 | 202.960 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.652.668 $ | 1,53 | 49.507 | |
| Fortune Brands Innovations, Inc. | Fortune Brands Innovations, Inc. | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 4.640.937 $ | 1,53 | 119.090 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.494.352 $ | 1,48 | 21.269 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.335.089 $ | 1,43 | 132.450 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.049.767 $ | 1,34 | 11.370 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 3.749.621 $ | 1,24 | 53.998 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.692.338 $ | 1,22 | 51.411 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 3.672.864 $ | 1,21 | 39.240 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.566.701 $ | 1,18 | 124.232 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.561.567 $ | 1,17 | 76.791 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.502.335 $ | 1,16 | 45.139 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 3.470.163 $ | 1,14 | 26.710 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.374.044 $ | 1,11 | 198.590 | |
| Swatch Group AG (The) | Swatch Group AG (The) | EC | 870123106 | Long | Börsenkurs (Stufe 1) | 3.043.527 $ | 1,00 | 276.433 | |
| Avantor, Inc. | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 2.990.411 $ | 0,99 | 381.430 | |
| Crown Holdings, Inc. | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.343.845 $ | 0,77 | 23.380 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.290.880 $ | 0,76 | 11.876 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.951.478 $ | 0,64 | 5.654 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 1.715.738 $ | 0,57 | 35.611 | |
| WPP plc | WPP plc | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 1.683.086 $ | 0,56 | 538.162 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.645.656 $ | 0,54 | 32.782 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.596.112 $ | 0,53 | 5.426 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.575.270 $ | 0,52 | 8.056 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.571.002 $ | 0,52 | 28.419 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.561.037 $ | 0,51 | 43.290 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.505.422 $ | 0,50 | 20.207 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.495.849 $ | 0,49 | 5.023 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 1.484.494 $ | 0,49 | 134.954 | |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 1.346.016 $ | 0,44 | 27.816 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.296.590 $ | 0,43 | 4.429 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.199.485 $ | 0,40 | 15.940 | |
| 298.079.383 $ | 98,31 | 6.291.093 |