| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 502.886.374 $ | 90,74 | 4.897.812 | ||||||
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.345.403 $ | 4,21 | 97.950 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 21.120.386 $ | 3,81 | 72.990 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.710.070 $ | 3,74 | 55.520 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 18.730.200 $ | 3,38 | 812.590 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 18.480.318 $ | 3,33 | 132.040 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 13.564.089 $ | 2,45 | 40.700 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.026.080 $ | 2,35 | 47.890 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 12.948.690 $ | 2,34 | 46.970 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 12.191.357 $ | 2,20 | 50.390 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 12.182.368 $ | 2,20 | 100.440 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 12.087.415 $ | 2,18 | 88.410 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 12.030.982 $ | 2,17 | 45.700 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 11.878.383 $ | 2,14 | 116.170 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.351.402 $ | 2,05 | 77.410 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 11.279.985 $ | 2,04 | 82.450 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 11.270.878 $ | 2,03 | 108.950 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 10.992.530 $ | 1,98 | 235.790 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 10.831.970 $ | 1,95 | 25.420 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.753.090 $ | 1,94 | 42.340 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 10.233.896 $ | 1,85 | 45.630 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 10.231.749 $ | 1,85 | 6.220 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 10.035.510 $ | 1,81 | 155.710 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.885.366 $ | 1,78 | 30.200 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 9.808.927 $ | 1,77 | 38.980 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.555.182 $ | 1,72 | 50.362 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 9.506.796 $ | 1,72 | 106.340 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.647.080 $ | 1,56 | 11.960 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 8.502.748 $ | 1,53 | 51.610 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.466.095 $ | 1,53 | 23.690 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 8.454.510 $ | 1,53 | 27.000 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.002.976 $ | 1,44 | 20.150 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 7.842.526 $ | 1,42 | 135.590 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 7.685.483 $ | 1,39 | 16.590 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC TECHNOLOGIES HLDGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 7.669.380 $ | 1,38 | 123.600 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 7.508.485 $ | 1,35 | 28.830 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 7.270.111 $ | 1,31 | 170.340 | |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 7.085.740 $ | 1,28 | 510.500 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 7.065.923 $ | 1,27 | 448.630 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 6.784.115 $ | 1,22 | 10.880 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 6.617.611 $ | 1,19 | 27.270 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.591.238 $ | 1,19 | 70.570 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.513.261 $ | 1,18 | 36.940 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 6.392.378 $ | 1,15 | 62.080 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 5.971.589 $ | 1,08 | 182.450 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 5.879.614 $ | 1,06 | 26.260 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 5.805.561 $ | 1,05 | 26.260 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 5.683.920 $ | 1,03 | 31.660 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 5.067.329 $ | 0,91 | 44.650 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 4.694.968 $ | 0,85 | 22.790 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.650.716 $ | 0,84 | 73.950 | |
| Gesamt | 502.886.374 $ | 90,74 | 4.897.812 |