| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 34.797.281 $ | 99,91 | 594.764 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.377.072 $ | 6,82 | 13.630 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.999.288 $ | 5,74 | 5.401 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.118.879 $ | 3,21 | 3.615 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 890.127 $ | 2,56 | 3.103 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 862.629 $ | 2,48 | 3.529 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 827.766 $ | 2,38 | 2.814 | |
| ABBVIE INC. | ABBVIE INC COMMON STOCK | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 743.381 $ | 2,13 | 3.418 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 722.475 $ | 2,07 | 854 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 706.845 $ | 2,03 | 9.110 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 644.545 $ | 1,85 | 3.320 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 634.758 $ | 1,82 | 1.930 | |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 601.169 $ | 1,73 | 9.110 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 590.434 $ | 1,70 | 4.673 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 587.784 $ | 1,69 | 3.555 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 578.055 $ | 1,66 | 9.531 | |
| PFIZER INC. | PFIZER INC COMMON STOCK | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 568.171 $ | 1,63 | 20.234 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 558.098 $ | 1,60 | 2.992 | |
| T. ROWE PRICE GROUP, INC. | T ROWE PRICE GROUP INC COMMON STOCK | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 557.876 $ | 1,60 | 6.189 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 554.678 $ | 1,59 | 2.131 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 547.773 $ | 1,57 | 2.696 | |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 540.008 $ | 1,55 | 5.489 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 538.591 $ | 1,55 | 2.222 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 530.363 $ | 1,52 | 10.565 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 529.747 $ | 1,52 | 8.956 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 523.702 $ | 1,50 | 5.685 | |
| UPBOUND GROUP, INC. | UPBOUND GROUP INC COMMON STOCK | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 519.443 $ | 1,49 | 28.778 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 516.361 $ | 1,48 | 1.389 | |
| W.P. CAREY INC. | WP CAREY INC REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 512.894 $ | 1,47 | 7.547 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 511.550 $ | 1,47 | 18.322 | |
| BEST BUY CO., INC. | BEST BUY CO INC COMMON STOCK | EC | US0865161014 | Long | Börsenkurs (Stufe 1) | 507.244 $ | 1,46 | 7.901 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP COMMON STOCK | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 507.233 $ | 1,46 | 2.948 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 505.283 $ | 1,45 | 18.495 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 505.191 $ | 1,45 | 1.865 | |
| MAIN STREET CAPITAL CORPORATION | MAIN STREET CAPITAL CORP COMMON STOCK | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 502.220 $ | 1,44 | 9.483 | |
| FLOWERS FOODS, INC. | FLOWERS FOODS INC COMMON STOCK | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 501.804 $ | 1,44 | 61.571 | |
| THE WESTERN UNION COMPANY | WESTERN UNION CO COMMON STOCK | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 501.215 $ | 1,44 | 57.413 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC COMMON STOCK | EC | 29272W109 | Long | Börsenkurs (Stufe 1) | 484.012 $ | 1,39 | 29.477 | |
| CAL-MAINE FOODS, INC. | CAL-MAINE FOODS INC COMMON STOCK | EC | 128030202 | Long | Börsenkurs (Stufe 1) | 482.973 $ | 1,39 | 6.102 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 470.426 $ | 1,35 | 14.030 | |
| THE WENDY'S COMPANY | WENDY'S CO/THE COMMON STOCK | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 442.937 $ | 1,27 | 63.732 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 427.042 $ | 1,23 | 2.064 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 397.507 $ | 1,14 | 2.817 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 381.779 $ | 1,10 | 8.228 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 371.451 $ | 1,07 | 1.531 | |
| ONEOK, INC. | ONEOK INC COMMON STOCK | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 364.181 $ | 1,05 | 4.029 | |
| HARLEY-DAVIDSON, INC. | HARLEY-DAVIDSON INC COMMON STOCK | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 354.477 $ | 1,02 | 17.531 | |
| SNAP-ON INCORPORATED | SNAP-ON INC COMMON STOCK | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 353.413 $ | 1,01 | 973 | |
| MORGAN STANLEY | MORGAN STANLEY COMMON STOCK | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 335.723 $ | 0,96 | 2.040 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 316.713 $ | 0,91 | 4.186 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 304.143 $ | 0,87 | 1.124 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 295.633 $ | 0,85 | 3.204 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 278.700 $ | 0,80 | 1.858 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP COMMON STOCK | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 277.682 $ | 0,80 | 10.631 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 271.490 $ | 0,78 | 693 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 258.883 $ | 0,74 | 1.975 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 237.532 $ | 0,68 | 4.497 | |
| CUMMINS INC. | CUMMINS INC COMMON STOCK | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 230.811 $ | 0,66 | 429 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 198.464 $ | 0,57 | 782 | |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 195.966 $ | 0,56 | 2.006 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 192.865 $ | 0,55 | 10.066 | |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 186.521 $ | 0,54 | 1.648 | |
| CONAGRA BRANDS, INC. | CONAGRA BRANDS INC COMMON STOCK | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 185.983 $ | 0,53 | 11.831 | |
| WEC ENERGY GROUP INC. | WEC ENERGY GROUP INC COMMON STOCK | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 181.180 $ | 0,52 | 1.565 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 179.340 $ | 0,51 | 2.901 | |
| COHEN & STEERS, INC. | COHEN & STEERS INC COMMON STOCK | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 168.510 $ | 0,48 | 2.694 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 161.233 $ | 0,46 | 1.096 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 149.135 $ | 0,43 | 698 | |
| DELUXE CORPORATION | DELUXE CORP COMMON STOCK | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 147.036 $ | 0,42 | 5.339 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 139.112 $ | 0,40 | 951 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 93.992 $ | 0,27 | 275 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 90.054 $ | 0,26 | 149 | |
| FORD MOTOR COMPANY | FORD MOTOR CO COMMON STOCK | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 71.883 $ | 0,21 | 6.229 | |
| AMERICAN EAGLE OUTFITTERS, INC. | AMERICAN EAGLE OUTFITTERS COMMON STOCK | EC | US02553E1064 | Long | Börsenkurs (Stufe 1) | 70.023 $ | 0,20 | 4.193 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 64.078 $ | 0,18 | 161 | |
| GENUINE PARTS COMPANY | GENUINE PARTS CO COMMON STOCK | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 59.749 $ | 0,17 | 565 | |
| 34.797.281 $ | 99,91 | 594.764 |