| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.137.647 $ | 99,85 | 854.181 | ||||||
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.305.692 $ | 3,24 | 25.965 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.293.532 $ | 3,22 | 10.105 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.239.720 $ | 3,14 | 15.488 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.193.852 $ | 3,08 | 46.012 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.189.630 $ | 3,07 | 14.453 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.128.011 $ | 2,99 | 18.527 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.127.862 $ | 2,99 | 8.795 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC COMMON STOCK | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 2.087.963 $ | 2,93 | 14.229 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP COM | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 2.033.646 $ | 2,85 | 186.573 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.022.245 $ | 2,84 | 6.178 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 1.940.461 $ | 2,72 | 85.295 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.939.229 $ | 2,72 | 2.073 | |
| KINDER MORGAN INC | KINDER MORGAN INC COM | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.908.769 $ | 2,68 | 59.705 | |
| OLD REPUBLIC INTERNATIONAL CORP | OLD REPUBLIC INTERNATIONAL CORP COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 1.868.735 $ | 2,62 | 45.668 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.825.193 $ | 2,56 | 19.781 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.772.873 $ | 2,49 | 4.269 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.720.748 $ | 2,42 | 23.147 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.714.212 $ | 2,41 | 28.381 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.610.714 $ | 2,26 | 1.184 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.584.392 $ | 2,22 | 6.529 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.572.270 $ | 2,21 | 18.565 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.545.231 $ | 2,17 | 4.676 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.540.539 $ | 2,16 | 2.310 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.523.120 $ | 2,14 | 13.448 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.467.142 $ | 2,06 | 8.851 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.437.613 $ | 2,02 | 3.848 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.435.607 $ | 2,02 | 69.353 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.403.681 $ | 1,97 | 7.759 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.333.172 $ | 1,87 | 4.945 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.320.643 $ | 1,85 | 2.290 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 1.241.104 $ | 1,74 | 1.927 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 1.191.375 $ | 1,67 | 5.312 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.106.348 $ | 1,55 | 1.392 | |
| CENCORA INC | CENCORA INC COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.005.428 $ | 1,41 | 3.553 | |
| POPULAR INC | POPULAR INC COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 997.394 $ | 1,40 | 6.075 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 983.793 $ | 1,38 | 4.622 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 927.862 $ | 1,30 | 3.894 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 926.381 $ | 1,30 | 10.099 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 911.486 $ | 1,28 | 3.051 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 900.838 $ | 1,26 | 4.748 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER DANIELS MIDLAND COMPANY COM | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 796.852 $ | 1,12 | 10.430 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 780.370 $ | 1,10 | 9.443 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 771.592 $ | 1,08 | 1.979 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 732.612 $ | 1,03 | 749 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 711.231 $ | 1,00 | 5.921 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 681.815 $ | 0,96 | 9.743 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 660.770 $ | 0,93 | 1.297 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 602.544 $ | 0,85 | 2.521 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC (THE) COM | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 587.179 $ | 0,82 | 3.663 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 534.178 $ | 0,75 | 5.360 | |
| Gesamt | 71.137.647 $ | 99,85 | 854.181 |