| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 473.323.369 $ | 87,94 | 4.873.172 | |||||||
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 20.301.516 $ | 3,77 | 119.660 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 16.292.430 $ | 3,03 | 812.590 | |
| CITIGROUP INC. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 14.974.656 $ | 2,78 | 132.040 | |
| FEDEX CORPORATION | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 14.667.492 $ | 2,73 | 41.180 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 14.386.880 $ | 2,67 | 293.490 | |
| THE CIGNA GROUP | CIGNA GROUP THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 14.089.735 $ | 2,62 | 52.820 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.578.583 $ | 2,52 | 47.220 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 13.523.375 $ | 2,51 | 59.830 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.079.644 $ | 2,43 | 53.910 | |
| CORPAY, INC. | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 12.710.443 $ | 2,36 | 43.680 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.559.327 $ | 2,33 | 51.380 | |
| CBOE GLOBAL MARKETS, INC. | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 12.445.780 $ | 2,31 | 44.280 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 12.287.115 $ | 2,28 | 57.320 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 11.062.733 $ | 2,06 | 30.930 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 10.813.579 $ | 2,01 | 33.990 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 10.807.546 $ | 2,01 | 82.450 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 10.739.401 $ | 2,00 | 123.940 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 10.705.976 $ | 1,99 | 43.330 | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LTD | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 10.599.892 $ | 1,97 | 6.220 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.578.033 $ | 1,97 | 50.790 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.950.168 $ | 1,85 | 51.582 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 9.868.377 $ | 1,83 | 189.740 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 9.719.418 $ | 1,81 | 155.710 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 9.554.956 $ | 1,78 | 45.700 | |
| DOVER CORPORATION | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.511.574 $ | 1,77 | 45.630 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 9.152.765 $ | 1,70 | 99.260 | |
| PPG INDUSTRIES, INC. | PPG INDUSTRIES INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 9.105.107 $ | 1,69 | 85.190 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECHNOLOGIES | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 9.032.406 $ | 1,68 | 63.230 | |
| CACI INTERNATIONAL INC. | CACI INTERNATIONAL INC CLASS A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 9.022.803 $ | 1,68 | 16.590 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 9.019.874 $ | 1,68 | 125.590 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.883.632 $ | 1,65 | 30.200 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.477.760 $ | 1,58 | 38.980 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.406.323 $ | 1,56 | 10.880 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.374.631 $ | 1,56 | 57.980 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 7.815.408 $ | 1,45 | 135.590 | |
| UNUM GROUP | UNUM GROUP | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 7.766.010 $ | 1,44 | 106.340 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 7.531.834 $ | 1,40 | 48.430 | |
| MATTEL, INC. | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 7.417.565 $ | 1,38 | 510.500 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 7.366.357 $ | 1,37 | 44.650 | |
| TOLL BROTHERS, INC. | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 7.043.217 $ | 1,31 | 51.610 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.689.850 $ | 1,24 | 61.800 | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC TECHNOLOGIES HLDGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 5.571.147 $ | 1,04 | 82.450 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 5.031.714 $ | 0,93 | 70.690 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.803.909 $ | 0,89 | 182.450 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.667.369 $ | 0,87 | 36.940 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.470.613 $ | 0,83 | 13.080 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 4.467.752 $ | 0,83 | 22.790 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 4.396.695 $ | 0,82 | 308.540 | |
| 473.323.369 $ | 87,94 | 4.873.172 |