| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 143.179.865 $ | 96,55 | 1.738.921 | |||||||
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.340.124 $ | 4,95 | 13.240 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.045.379 $ | 4,75 | 44.690 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.521.165 $ | 4,40 | 23.498 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.455.264 $ | 3,68 | 18.160 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.875.575 $ | 3,29 | 20.810 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.127.120 $ | 2,78 | 22.870 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.006.109 $ | 2,70 | 41.940 | |
| ARTHUR J. GALLAGHER & CO. | ARTHUR J GALLAGHER & CO COMMON STOCK | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 3.699.029 $ | 2,49 | 21.954 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 3.628.205 $ | 2,45 | 62.010 | |
| BUNGE LIMITED | BUNGE LTD COMMON STOCK | EC | G16962105 | Long | Börsenkurs (Stufe 1) | 3.568.936 $ | 2,41 | 31.550 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.451.808 $ | 2,33 | 59.340 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.421.743 $ | 2,31 | 69.860 | |
| SILICON MOTION TECHNOLOGY CORPORATION | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 3.385.719 $ | 2,28 | 44.590 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.367.958 $ | 2,27 | 22.930 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.355.197 $ | 2,26 | 51.930 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.339.760 $ | 2,25 | 19.450 | |
| WYNDHAM HOTELS & RESORTS, INC. | WYNDHAM HOTELS & RESORTS INC COMMON STOCK | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 3.315.212 $ | 2,24 | 37.690 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 3.235.162 $ | 2,18 | 17.760 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.193.618 $ | 2,15 | 18.190 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.188.905 $ | 2,15 | 24.120 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.178.715 $ | 2,14 | 78.390 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP - A COMMON STOCK | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 3.124.260 $ | 2,11 | 47.180 | |
| PS BUSINESS PARKS, INC. | PS BUSINESS PARKS INC/MD REIT | EC | 69360J107 | Long | Börsenkurs (Stufe 1) | 3.049.488 $ | 2,06 | 16.290 | |
| QUEST DIAGNOSTICS INCORPORATED | QUEST DIAGNOSTICS INC COMMON STOCK | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.976.468 $ | 2,01 | 22.239 | |
| IDEX CORPORATION | IDEX CORP COMMON STOCK | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 2.896.653 $ | 1,95 | 15.260 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERV COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 2.876.342 $ | 1,94 | 29.010 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.810.052 $ | 1,89 | 198.450 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.796.422 $ | 1,89 | 29.090 | |
| NEWMONT CORPORATION | NEWMONT CORP COMMON STOCK | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.699.821 $ | 1,82 | 37.060 | |
| COGENT COMMUNICATIONS HOLDINGS, INC. | COGENT COMMUNICATIONS HOLDIN COMMON STOCK | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 2.562.885 $ | 1,73 | 43.810 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.460.823 $ | 1,66 | 159.690 | |
| NATIONAL HEALTH INVESTORS, INC. | NATL HEALTH INVESTORS INC REIT | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 2.416.242 $ | 1,63 | 46.890 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC COMMON STOCK | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 2.368.008 $ | 1,60 | 17.100 | |
| PACKAGING CORPORATION OF AMERICA | PACKAGING CORP OF AMERICA COMMON STOCK | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.359.529 $ | 1,59 | 14.640 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC REIT | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 2.323.070 $ | 1,57 | 98.770 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.295.865 $ | 1,55 | 38.690 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.284.404 $ | 1,54 | 16.330 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.283.692 $ | 1,54 | 30.340 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.181.901 $ | 1,47 | 18.280 | |
| NEXSTAR MEDIA GROUP, INC. | NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.073.718 $ | 1,40 | 13.090 | |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 2.019.085 $ | 1,36 | 14.740 | |
| CIVITAS RESOURCES, INC. | CIVITAS RESOURCES INC COMMON STOCK | EC | 17888H103 | Long | Börsenkurs (Stufe 1) | 1.891.081 $ | 1,28 | 32.260 | |
| EAST WEST BANCORP, INC. | EAST WEST BANCORP INC COMMON STOCK | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.873.764 $ | 1,26 | 26.280 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.855.592 $ | 1,25 | 28.460 | |
| 143.179.865 $ | 96,55 | 1.738.921 |