| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 504.563.673 $ | 99,33 | 4.677.005 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 19.727.191 $ | 3,88 | 52.406 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 18.477.031 $ | 3,64 | 58.071 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 18.273.417 $ | 3,60 | 125.798 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 16.076.336 $ | 3,16 | 89.482 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 14.638.714 $ | 2,88 | 283.696 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 14.435.857 $ | 2,84 | 14.867 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 13.918.226 $ | 2,74 | 136.681 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 13.917.664 $ | 2,74 | 117.231 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 13.344.698 $ | 2,63 | 35.089 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 13.310.960 $ | 2,62 | 41.422 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.094.219 $ | 2,58 | 113.125 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 11.512.293 $ | 2,27 | 131.795 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 10.816.985 $ | 2,13 | 81.099 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 10.551.132 $ | 2,08 | 165.197 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 10.322.473 $ | 2,03 | 19.432 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 10.226.983 $ | 2,01 | 131.893 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 9.675.688 $ | 1,90 | 76.385 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 9.146.014 $ | 1,80 | 41.351 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 8.989.218 $ | 1,77 | 23.443 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 8.730.276 $ | 1,72 | 21.793 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 8.564.275 $ | 1,69 | 15.796 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 8.556.838 $ | 1,68 | 79.252 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 8.327.218 $ | 1,64 | 36.882 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.239.712 $ | 1,62 | 39.614 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 8.162.763 $ | 1,61 | 2.781 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 8.039.513 $ | 1,58 | 102.702 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 7.909.354 $ | 1,56 | 20.772 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 7.692.798 $ | 1,51 | 27.553 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 7.551.195 $ | 1,49 | 23.304 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 7.480.193 $ | 1,47 | 41.245 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.318.459 $ | 1,44 | 92.627 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.103.560 $ | 1,40 | 25.969 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 6.943.673 $ | 1,37 | 37.027 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 6.764.421 $ | 1,33 | 26.011 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 6.559.580 $ | 1,29 | 26.273 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 6.485.010 $ | 1,28 | 58.757 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 6.358.556 $ | 1,25 | 54.608 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.328.979 $ | 1,25 | 29.525 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 6.173.127 $ | 1,22 | 75.420 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.131.257 $ | 1,21 | 12.449 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 5.900.475 $ | 1,16 | 111.921 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 5.709.833 $ | 1,12 | 31.961 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.552.560 $ | 1,09 | 29.224 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 5.526.893 $ | 1,09 | 74.880 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 5.521.609 $ | 1,09 | 540.804 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.491.292 $ | 1,08 | 24.370 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 5.122.671 $ | 1,01 | 23.704 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 5.031.320 $ | 0,99 | 195.088 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.881.263 $ | 0,96 | 18.036 | |
| National Healthcare Properties Inc | National Healthcare Properties Inc | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 4.706.076 $ | 0,93 | 325.680 | |
| Encompass Health Corp | Encompass Health Corp | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 4.631.784 $ | 0,91 | 43.758 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 4.467.763 $ | 0,88 | 223.165 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.314.447 $ | 0,85 | 9.093 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 4.144.910 $ | 0,82 | 36.002 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.910.175 $ | 0,77 | 43.548 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.881.081 $ | 0,76 | 6.136 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.595.218 $ | 0,71 | 31.350 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 3.501.307 $ | 0,69 | 1.759 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.315.755 $ | 0,65 | 51.906 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 3.256.291 $ | 0,64 | 23.931 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 3.171.153 $ | 0,62 | 146.609 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.053.939 $ | 0,60 | 95.257 | |
| 504.563.673 $ | 99,33 | 4.677.005 |