| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.880.378 $ | 93,15 | 473.912 | ||||||
| Kontoor Brands Inc | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 1.300.104 $ | 4,51 | 15.600 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.050.819 $ | 3,64 | 2.100 | |
| W R Berkley Corp | W R Berkley Corp. | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.012.106 $ | 3,51 | 14.350 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 962.109 $ | 3,33 | 47.700 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 955.502 $ | 3,31 | 3.400 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 947.100 $ | 3,28 | 2.800 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp. | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 919.044 $ | 3,18 | 2.100 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 780.068 $ | 2,70 | 24.400 | |
| Air Products and Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 762.268 $ | 2,64 | 2.600 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 760.977 $ | 2,64 | 4.700 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 741.517 $ | 2,57 | 4.900 | |
| Solventum Corp | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 732.925 $ | 2,54 | 9.500 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 719.716 $ | 2,49 | 9.200 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 640.407 $ | 2,22 | 2.900 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 622.538 $ | 2,16 | 5.300 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 603.435 $ | 2,09 | 14.700 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 602.000 $ | 2,09 | 2.150 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 597.303 $ | 2,07 | 3.150 | |
| Hershey Co/The | The Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 596.530 $ | 2,07 | 3.400 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 594.090 $ | 2,06 | 28.700 | |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 590.541 $ | 2,05 | 2.100 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 584.766 $ | 2,03 | 30.600 | |
| nVent Electric PLC | nVent Electric PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 542.752 $ | 1,88 | 3.200 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 499.247 $ | 1,73 | 700 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 474.742 $ | 1,65 | 3.400 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 462.400 $ | 1,60 | 1.700 | |
| American International Group I | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 454.633 $ | 1,58 | 6.100 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 449.750 $ | 1,56 | 3.500 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 447.900 $ | 1,55 | 2.000 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 426.132 $ | 1,48 | 17.800 | |
| US Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 416.760 $ | 1,44 | 6.900 | |
| WEC Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 397.018 $ | 1,38 | 3.400 | |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 394.470 $ | 1,37 | 1.000 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA, Inc. | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 392.570 $ | 1,36 | 37.000 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 386.900 $ | 1,34 | 2.500 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 374.124 $ | 1,30 | 600 | |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 347.620 $ | 1,20 | 8.162 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 321.633 $ | 1,11 | 900 | |
| Packaging Corp of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 309.764 $ | 1,07 | 1.300 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 294.984 $ | 1,02 | 5.100 | |
| Truist Financial Corp | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 293.938 $ | 1,02 | 5.900 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 272.706 $ | 0,95 | 25.800 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 272.547 $ | 0,94 | 3.300 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 266.742 $ | 0,92 | 6.300 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 246.024 $ | 0,85 | 1.200 | |
| Interactive Brokers Group Inc | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 243.712 $ | 0,84 | 2.800 | |
| Cboe Global Markets Inc | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 242.670 $ | 0,84 | 1.000 | |
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 239.656 $ | 0,83 | 5.800 | |
| Clarivate PLC | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 170.640 $ | 0,59 | 79.000 | |
| PepsiCo Inc | PepsiCo., Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 162.480 $ | 0,56 | 1.200 | |
| Gesamt | 26.880.378 $ | 93,15 | 473.912 |