| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.196.385.807 $ | 98,00 | 14.709.239 | |||||||
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 52.313.785 $ | 4,29 | 109.169 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 32.335.643 $ | 2,65 | 56.518 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 31.777.777 $ | 2,60 | 110.778 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 31.131.092 $ | 2,55 | 391.045 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 27.893.629 $ | 2,28 | 572.177 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 24.965.513 $ | 2,04 | 537.355 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 21.582.765 $ | 1,77 | 744.490 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 21.461.822 $ | 1,76 | 412.648 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 21.157.187 $ | 1,73 | 297.235 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 20.965.619 $ | 1,72 | 85.770 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 20.632.123 $ | 1,69 | 357.948 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 20.198.367 $ | 1,65 | 430.577 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 20.041.529 $ | 1,64 | 101.806 | |
| Ryder System, Inc. | Ryder System, Inc. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 19.750.830 $ | 1,62 | 96.482 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 19.549.064 $ | 1,60 | 202.539 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 18.404.573 $ | 1,51 | 195.835 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 17.893.401 $ | 1,47 | 136.570 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 17.879.702 $ | 1,46 | 108.139 | |
| Gates Industrial Corp. plc | Gates Industrial Corp. plc | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 17.789.706 $ | 1,46 | 786.807 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 17.582.743 $ | 1,44 | 205.262 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 17.008.281 $ | 1,39 | 48.065 | |
| EQT Corp. | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 16.449.604 $ | 1,35 | 258.479 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 16.140.286 $ | 1,32 | 89.903 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 15.713.790 $ | 1,29 | 659.966 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 15.632.052 $ | 1,28 | 20.232 | |
| Labcorp Holdings, Inc. | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 15.471.245 $ | 1,27 | 57.986 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 15.364.912 $ | 1,26 | 56.783 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 15.309.503 $ | 1,25 | 164.831 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 15.261.687 $ | 1,25 | 111.253 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 15.252.230 $ | 1,25 | 246.720 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 15.174.751 $ | 1,24 | 250.202 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 14.936.828 $ | 1,22 | 103.319 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 14.909.679 $ | 1,22 | 55.121 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 14.884.525 $ | 1,22 | 254.872 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 14.350.009 $ | 1,18 | 32.136 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 14.322.827 $ | 1,17 | 136.995 | |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 14.283.135 $ | 1,17 | 69.034 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 14.199.176 $ | 1,16 | 73.609 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 14.042.685 $ | 1,15 | 80.961 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 13.940.795 $ | 1,14 | 57.111 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 13.412.353 $ | 1,10 | 98.642 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 13.308.964 $ | 1,09 | 53.865 | |
| Flowserve Corp. | Flowserve Corp. | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 13.086.765 $ | 1,07 | 178.027 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.068.104 $ | 1,07 | 60.086 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.815.841 $ | 1,05 | 132.972 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 12.647.406 $ | 1,04 | 58.396 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 12.625.219 $ | 1,03 | 128.279 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 12.575.941 $ | 1,03 | 92.409 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 12.351.547 $ | 1,01 | 75.614 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 12.124.684 $ | 0,99 | 56.164 | |
| Toast, Inc. | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 11.832.579 $ | 0,97 | 446.344 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 11.243.096 $ | 0,92 | 159.953 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 10.912.614 $ | 0,89 | 125.939 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 10.315.935 $ | 0,84 | 52.156 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 10.049.133 $ | 0,82 | 82.289 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 9.947.020 $ | 0,81 | 50.164 | |
| Celanese Corp. | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 9.027.985 $ | 0,74 | 137.266 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 8.957.275 $ | 0,73 | 545.178 | |
| TD SYNNEX Corp. | TD SYNNEX Corp. | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.832.137 $ | 0,72 | 52.351 | |
| Gap, Inc. (The) | Gap, Inc. (The) | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 8.638.311 $ | 0,71 | 356.955 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.485.706 $ | 0,70 | 58.749 | |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 8.246.940 $ | 0,68 | 526.961 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.210.016 $ | 0,67 | 52.200 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 8.170.651 $ | 0,67 | 44.568 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 7.871.489 $ | 0,64 | 37.762 | |
| Quest Diagnostics, Inc. | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 7.543.074 $ | 0,62 | 38.489 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.387.505 $ | 0,61 | 43.543 | |
| Baker Hughes Co. | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 7.234.242 $ | 0,59 | 118.497 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 7.121.408 $ | 0,58 | 91.265 | |
| Chemours Co. (The) | Chemours Co. (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 6.972.825 $ | 0,57 | 316.515 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 6.884.899 $ | 0,56 | 85.463 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 6.592.216 $ | 0,54 | 18.431 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 6.308.660 $ | 0,52 | 229.740 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.236.662 $ | 0,51 | 58.352 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 6.194.608 $ | 0,51 | 21.584 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 6.019.719 $ | 0,49 | 38.717 | |
| Zoetis, Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 6.000.340 $ | 0,49 | 50.760 | |
| James Hardie Industries plc | James Hardie Industries plc | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 5.788.310 $ | 0,47 | 305.613 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.666.590 $ | 0,46 | 16.773 | |
| Saia, Inc. | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 5.199.998 $ | 0,43 | 14.803 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 5.026.537 $ | 0,41 | 85.037 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 5.024.961 $ | 0,41 | 29.465 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 4.903.486 $ | 0,40 | 130.516 | |
| Amrize Ltd. | Amrize Ltd. | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 4.516.220 $ | 0,37 | 80.618 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 4.359.612 $ | 0,36 | 14.982 | |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.345.733 $ | 0,27 | 25.538 | |
| Textron, Inc. | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 3.330.782 $ | 0,27 | 38.040 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 3.096.261 $ | 0,25 | 41.234 | |
| EquipmentShare.com, Inc. | EquipmentShare.com, Inc., Class A | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 2.983.451 $ | 0,24 | 146.463 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.919.707 $ | 0,24 | 86.433 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.688.909 $ | 0,22 | 9.185 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.655.722 $ | 0,22 | 23.417 | |
| Humana, Inc. | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 2.455.202 $ | 0,20 | 14.160 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 2.188.566 $ | 0,18 | 23.877 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 1.765.597 $ | 0,14 | 32.971 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.261.417 $ | 0,10 | 48.741 | |
| 1.196.385.807 $ | 98,00 | 14.709.239 |