| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.837.932 $ | 94,47 | 531.412 | |||||||
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.005.147 $ | 3,82 | 14.300 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 996.576 $ | 3,79 | 2.100 | |
| W R Berkley Corp | W R Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 951.118 $ | 3,62 | 14.350 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 818.132 $ | 3,11 | 24.400 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 810.423 $ | 3,08 | 47.700 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 803.023 $ | 3,05 | 27.700 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 797.445 $ | 3,03 | 2.700 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 797.180 $ | 3,03 | 9.200 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 786.448 $ | 2,99 | 2.600 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 776.454 $ | 2,95 | 14.700 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 766.720 $ | 2,92 | 1.600 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 669.324 $ | 2,55 | 3.400 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 644.643 $ | 2,45 | 4.100 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 621.243 $ | 2,36 | 3.150 | |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 610.029 $ | 2,32 | 2.100 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 595.443 $ | 2,26 | 4.100 | |
| Hershey Co/The | The Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 582.092 $ | 2,21 | 2.800 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 579.572 $ | 2,20 | 4.900 | |
| Solventum Corp | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 535.460 $ | 2,04 | 8.200 | |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 533.258 $ | 2,03 | 2.200 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 527.544 $ | 2,01 | 30.600 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 493.599 $ | 1,88 | 1.850 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 488.817 $ | 1,86 | 6.300 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 463.584 $ | 1,76 | 600 | |
| American International Group I | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 459.025 $ | 1,75 | 6.100 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 412.454 $ | 1,57 | 1.700 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 410.424 $ | 1,56 | 16.800 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 401.360 $ | 1,53 | 34.600 | |
| WEC Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 393.618 $ | 1,50 | 3.400 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 376.614 $ | 1,43 | 700 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 364.620 $ | 1,39 | 1.500 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 357.315 $ | 1,36 | 1.500 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 342.176 $ | 1,30 | 6.800 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 327.648 $ | 1,25 | 3.200 | |
| Corebridge Financial Inc | Corebridge Financial, Inc. | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 305.408 $ | 1,16 | 12.800 | |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 301.987 $ | 1,15 | 7.462 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 293.964 $ | 1,12 | 5.100 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 283.024 $ | 1,08 | 36.100 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 281.070 $ | 1,07 | 1.000 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 275.886 $ | 1,05 | 1.300 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 273.350 $ | 1,04 | 27.500 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 271.223 $ | 1,03 | 5.900 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 262.080 $ | 1,00 | 2.800 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 258.804 $ | 0,98 | 900 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 254.849 $ | 0,97 | 4.900 | |
| Clarivate PLC | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 249.205 $ | 0,95 | 98.500 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 247.128 $ | 0,94 | 5.600 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 216.522 $ | 0,82 | 1.800 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 190.760 $ | 0,73 | 3.800 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 187.796 $ | 0,71 | 2.800 | |
| PepsiCo Inc | PepsiCo., Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 186.348 $ | 0,71 | 1.200 | |
| 24.837.932 $ | 94,47 | 531.412 |