| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.856.238 $ | 99,29 | 1.528.448 | |||||||
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.487.822 $ | 3,99 | 16.519 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.293.763 $ | 3,77 | 8.750 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.066.585 $ | 3,51 | 6.811 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.885.384 $ | 3,30 | 9.689 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.470.754 $ | 2,82 | 57.406 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.464.660 $ | 2,82 | 10.938 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.367.841 $ | 2,71 | 7.911 | |
| Conocophillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.959.088 $ | 2,24 | 17.188 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.937.581 $ | 2,21 | 6.209 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.874.656 $ | 2,14 | 4.480 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.806.044 $ | 2,06 | 2.062 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.652.312 $ | 1,89 | 13.124 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.619.213 $ | 1,85 | 11.147 | |
| Bristol-myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.590.290 $ | 1,82 | 27.812 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.550.558 $ | 1,77 | 8.816 | |
| Lockheed Martin Corp | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.533.531 $ | 1,75 | 2.891 | |
| Qualcomm Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.522.185 $ | 1,74 | 6.064 | |
| Goldman Sachs Group Inc/the | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.368.097 $ | 1,56 | 1.334 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.279.874 $ | 1,46 | 26.770 | |
| Us Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.196.717 $ | 1,37 | 21.818 | |
| At&t Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.185.738 $ | 1,36 | 47.812 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.113.885 $ | 1,27 | 9.250 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.109.348 $ | 1,27 | 9.584 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 955.369 $ | 1,09 | 5.386 | |
| Franklin Resources Inc | Franklin Resources, Inc. | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 940.278 $ | 1,07 | 30.312 | |
| Invesco Ltd | Invesco, Ltd. | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 939.749 $ | 1,07 | 33.020 | |
| Nrc Health | NRC Health | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 938.104 $ | 1,07 | 48.034 | |
| Kraft Heinz Co/the | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 902.872 $ | 1,03 | 37.604 | |
| Clearway Energy Inc | Clearway Energy, Inc. | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 901.692 $ | 1,03 | 21.907 | |
| Invitation Homes Inc | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 897.800 $ | 1,03 | 30.694 | |
| Altria Group Inc | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 891.459 $ | 1,02 | 12.812 | |
| Myers Industries Inc | Myers Industries, Inc. | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 882.360 $ | 1,01 | 38.700 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 880.798 $ | 1,01 | 2.316 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 878.350 $ | 1,00 | 13.750 | |
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 872.446 $ | 1,00 | 15.938 | |
| Coca-cola Co/the | Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 871.638 $ | 1,00 | 11.032 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 871.153 $ | 1,00 | 8.334 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 870.692 $ | 1,00 | 7.334 | |
| Southern Copper Corp | Southern Copper Corp. | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 865.422 $ | 0,99 | 4.524 | |
| Genco Shipping & Trading Ltd | Genco Shipping & Trading, Ltd. | EC | Y2685T131 | Long | Börsenkurs (Stufe 1) | 865.414 $ | 0,99 | 35.969 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 861.984 $ | 0,99 | 3.282 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 861.964 $ | 0,99 | 8.089 | |
| Slb Ltd | Schlumberger Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 852.289 $ | 0,97 | 15.624 | |
| Antero Midstream Corp | Antero Midstream Corp. | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 840.685 $ | 0,96 | 40.109 | |
| Aes Corp/the | AES Corp. | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 838.948 $ | 0,96 | 57.188 | |
| Vail Resorts Inc | Vail Resorts, Inc. | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 835.000 $ | 0,95 | 6.250 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 833.197 $ | 0,95 | 6.198 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 830.468 $ | 0,95 | 11.874 | |
| Alliant Energy Corp | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 827.955 $ | 0,95 | 11.562 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 827.914 $ | 0,95 | 7.760 | |
| Cigna Corp | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 826.652 $ | 0,95 | 2.980 | |
| Nike Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 823.449 $ | 0,94 | 17.812 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 821.320 $ | 0,94 | 4.000 | |
| Mosaic Co/the | Mosaic Co. | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 816.567 $ | 0,93 | 34.166 | |
| Kinder Morgan Inc | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 812.897 $ | 0,93 | 26.155 | |
| Medical Properties Trust Inc | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 811.647 $ | 0,93 | 158.835 | |
| Moelis & Co | Moelis & Co. | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 806.134 $ | 0,92 | 11.980 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 805.354 $ | 0,92 | 6.562 | |
| Eaton Corp Plc | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 805.206 $ | 0,92 | 2.010 | |
| Pnc Financial Services Group Inc/the | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 801.339 $ | 0,92 | 3.624 | |
| Rtx Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 793.379 $ | 0,91 | 4.416 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 783.464 $ | 0,90 | 10.104 | |
| Amcor Plc | Amcor PLC | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 780.437 $ | 0,89 | 20.104 | |
| Crescent Energy Co | Crescent Energy Co. | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 779.260 $ | 0,89 | 67.410 | |
| Onemain Holdings Inc | OneMain Holdings, Inc. | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 777.548 $ | 0,89 | 14.058 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 772.471 $ | 0,88 | 10.624 | |
| Greif Inc | Greif, Inc. | EC | 397624206 | Long | Börsenkurs (Stufe 1) | 766.142 $ | 0,88 | 9.541 | |
| Mcdonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 765.008 $ | 0,87 | 2.740 | |
| Perdoceo Education Corp | Perdoceo Education Corp. | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 749.791 $ | 0,86 | 23.156 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 707.253 $ | 0,81 | 28.438 | |
| B&g Foods Inc | B&G Foods, Inc. | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 633.418 $ | 0,72 | 154.870 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 436.290 $ | 0,50 | 6.666 | |
| Magna International Inc | Magna International, Inc. | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 431.690 $ | 0,49 | 6.666 | |
| Chiron Real Estate Inc | Chiron Real Estate, Inc. | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 421.344 $ | 0,48 | 11.691 | |
| Ford Motor Co | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 412.892 $ | 0,47 | 23.675 | |
| Hasbro Inc | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 390.522 $ | 0,45 | 4.532 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 352.837 $ | 0,40 | 1.646 | |
| 86.856.238 $ | 99,29 | 1.528.448 |