| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 70.812.066 $ | 97,09 | 965.291 | ||||||
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.785.956 $ | 3,82 | 11.689 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.501.890 $ | 3,43 | 17.918 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.386.178 $ | 3,27 | 17.049 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 2.008.401 $ | 2,75 | 27.082 | |
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.916.545 $ | 2,63 | 21.340 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.909.645 $ | 2,62 | 23.108 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.826.441 $ | 2,50 | 7.668 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.784.210 $ | 2,45 | 7.465 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.769.669 $ | 2,43 | 8.821 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.735.746 $ | 2,38 | 4.857 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.624.211 $ | 2,23 | 4.962 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.623.836 $ | 2,23 | 4.584 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.613.439 $ | 2,21 | 20.932 | |
| Haleon PLC | Haleon plc (ADR) | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 1.443.724 $ | 1,98 | 154.740 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.417.570 $ | 1,94 | 14.728 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.397.318 $ | 1,92 | 19.050 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.339.667 $ | 1,84 | 10.257 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 1.323.314 $ | 1,81 | 28.606 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.314.189 $ | 1,80 | 6.071 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.298.773 $ | 1,78 | 67.963 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.252.068 $ | 1,72 | 2.008 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.239.468 $ | 1,70 | 5.542 | |
| Novo Nordisk A/S | Novo Nordisk A.S. (ADR) | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.238.003 $ | 1,70 | 25.824 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.232.221 $ | 1,69 | 4.134 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.198.618 $ | 1,64 | 20.723 | |
| Shell PLC | Shell plc (ADR) | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.189.619 $ | 1,63 | 15.342 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.171.063 $ | 1,61 | 16.204 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.078.748 $ | 1,48 | 5.689 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.078.180 $ | 1,48 | 52.086 | |
| Quest Diagnostics Inc | Quest Diagnostics, Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 1.055.511 $ | 1,45 | 4.980 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.054.560 $ | 1,45 | 8.347 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.053.415 $ | 1,44 | 9.845 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.038.177 $ | 1,42 | 56.392 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.011.257 $ | 1,39 | 2.711 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 999.420 $ | 1,37 | 4.781 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 992.256 $ | 1,36 | 3.648 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 990.634 $ | 1,36 | 5.841 | |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 980.552 $ | 1,34 | 8.295 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 961.408 $ | 1,32 | 5.800 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 927.461 $ | 1,27 | 16.711 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 920.742 $ | 1,26 | 5.638 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 890.817 $ | 1,22 | 20.872 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 868.623 $ | 1,19 | 2.741 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 849.242 $ | 1,16 | 6.261 | |
| TripAdvisor Inc | TripAdvisor, Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 815.608 $ | 1,12 | 59.490 | |
| American International Group Inc | American International Group, Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 800.825 $ | 1,10 | 10.745 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 767.647 $ | 1,05 | 13.618 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 761.269 $ | 1,04 | 4.208 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 743.639 $ | 1,02 | 29.877 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 708.461 $ | 0,97 | 4.177 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 642.862 $ | 0,88 | 10.222 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 635.938 $ | 0,87 | 5.024 | |
| KKR & Co Inc | KKR & Co, Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 631.538 $ | 0,87 | 6.881 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 626.112 $ | 0,86 | 8.207 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 613.895 $ | 0,84 | 5.362 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 611.810 $ | 0,84 | 634 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 591.735 $ | 0,81 | 1.784 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 560.102 $ | 0,77 | 11.419 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 559.301 $ | 0,77 | 1.069 | |
| PulteGroup Inc | PulteGroup, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 448.539 $ | 0,61 | 3.269 | |
| Gesamt | 70.812.066 $ | 97,09 | 965.291 |