| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 124.981.775 $ | 87,80 | 1.121.883 | ||||||
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.433.327 $ | 3,11 | 14.694 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.207.500 $ | 2,96 | 12.854 | |
| ASML Holding NV | ASML Holding NV | EC | Long | Börsenkurs (Stufe 1) | 4.126.099 $ | 2,90 | 2.074 | ||
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 4.022.139 $ | 2,83 | 19.241 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.748.666 $ | 2,63 | 10.352 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.673.754 $ | 2,58 | 8.839 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 3.538.775 $ | 2,49 | 96.267 | |
| Energy Transfer LP | Energy Transfer LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 3.478.502 $ | 2,44 | 181.930 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.403.323 $ | 2,39 | 26.485 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | Long | Börsenkurs (Stufe 1) | 3.337.798 $ | 2,34 | 7.833 | ||
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.323.362 $ | 2,33 | 3.286 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.321.811 $ | 2,33 | 7.699 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | Long | Börsenkurs (Stufe 1) | 3.309.436 $ | 2,32 | 6.738 | ||
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 3.248.837 $ | 2,28 | 17.548 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.200.536 $ | 2,25 | 20.422 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 3.170.453 $ | 2,23 | 42.585 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.121.726 $ | 2,19 | 8.264 | |
| Voya Financial Inc | Voya Financial Inc | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 3.108.619 $ | 2,18 | 34.338 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.021.239 $ | 2,12 | 22.098 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.008.096 $ | 2,11 | 13.432 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.998.498 $ | 2,11 | 11.728 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.954.244 $ | 2,08 | 8.949 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 2.910.677 $ | 2,04 | 23.970 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.910.590 $ | 2,04 | 13.059 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.866.416 $ | 2,01 | 39.839 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.794.579 $ | 1,96 | 15.123 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.754.322 $ | 1,93 | 28.011 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.723.915 $ | 1,91 | 37.401 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 2.693.853 $ | 1,89 | 24.994 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 2.688.602 $ | 1,89 | 21.871 | |
| Garmin Ltd | Garmin Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.604.626 $ | 1,83 | 10.965 | ||
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.590.608 $ | 1,82 | 65.585 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.563.738 $ | 1,80 | 55.146 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.539.481 $ | 1,78 | 11.625 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 2.468.024 $ | 1,73 | 47.380 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.444.542 $ | 1,72 | 57.736 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.444.273 $ | 1,72 | 5.328 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 2.405.592 $ | 1,69 | 33.176 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 2.337.565 $ | 1,64 | 13.089 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 2.319.636 $ | 1,63 | 27.595 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.164.000 $ | 1,52 | 12.334 | |
| Gesamt | 124.981.775 $ | 87,80 | 1.121.883 |