| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.241.437 $ | 98,70 | 195.573 | |||||||
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 667.352 $ | 3,10 | 2.145 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 641.591 $ | 2,98 | 3.397 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 609.329 $ | 2,83 | 2.495 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 575.946 $ | 2,68 | 4.659 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 505.877 $ | 2,35 | 3.505 | |
| Hubbell Incorporated | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 489.270 $ | 2,27 | 1.041 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 481.714 $ | 2,24 | 849 | |
| Alphabet Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 481.116 $ | 2,24 | 1.711 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 480.141 $ | 2,23 | 8.983 | |
| Ventas Inc. | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 471.518 $ | 2,19 | 6.390 | |
| Mckesson Corp. | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 462.464 $ | 2,15 | 570 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 461.369 $ | 2,14 | 891 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 460.244 $ | 2,14 | 4.736 | |
| Dell Technologies Inc | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 453.790 $ | 2,11 | 2.801 | |
| Sensient Technologies Corp | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 452.121 $ | 2,10 | 4.795 | |
| CSX Corporation | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 451.511 $ | 2,10 | 12.535 | |
| Advanced Drainage System Inc | ADVANCED DRAINAGE SYSTEMS, INC. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 446.760 $ | 2,08 | 3.190 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 431.785 $ | 2,01 | 3.834 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 429.888 $ | 2,00 | 1.590 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 427.995 $ | 1,99 | 2.989 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 424.127 $ | 1,97 | 3.796 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 423.374 $ | 1,97 | 753 | |
| CMS Energy Corporation | CMS Energy Corporation | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 421.589 $ | 1,96 | 5.732 | |
| Southstate Bank Corp. | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 411.868 $ | 1,91 | 4.646 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 405.148 $ | 1,88 | 4.290 | |
| The Progressive Corporation | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 401.906 $ | 1,87 | 1.951 | |
| Packaging Corporation of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 401.700 $ | 1,87 | 2.052 | |
| Mercury General Corporation | Mercury General Corporation | EC | 589400100 | Long | Börsenkurs (Stufe 1) | 399.100 $ | 1,85 | 5.163 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 398.588 $ | 1,85 | 2.227 | |
| Eastgroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 397.579 $ | 1,85 | 2.278 | |
| Meta Platforms Inc | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 390.955 $ | 1,82 | 603 | |
| T-Mobile US Inc | T-Mobile USA, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 390.063 $ | 1,81 | 1.857 | |
| BJ Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 388.962 $ | 1,81 | 4.407 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 388.593 $ | 1,81 | 3.126 | |
| EOG Resources Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 360.279 $ | 1,67 | 3.404 | |
| CDW Corp | CDW Corporation | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 346.948 $ | 1,61 | 2.177 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 337.894 $ | 1,57 | 848 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 335.776 $ | 1,56 | 317 | |
| General Dynamics Corporation | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 332.829 $ | 1,55 | 965 | |
| Warner Music Group Corporation | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 329.092 $ | 1,53 | 10.297 | |
| The Boeing Company | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 308.566 $ | 1,43 | 1.535 | |
| Veralto Corp. | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 307.092 $ | 1,43 | 3.112 | |
| Glacier Bancorp Inc. | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 305.926 $ | 1,42 | 7.489 | |
| Blue Bird Corp. | Blue Bird Corporation | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 301.958 $ | 1,40 | 6.044 | |
| International General Insurance Holdings Ltd | International General Insurance Holdings Ltd. | EC | G4809J106 | Long | Börsenkurs (Stufe 1) | 298.413 $ | 1,39 | 14.010 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 296.137 $ | 1,38 | 5.527 | |
| Knife River Corp. | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 293.957 $ | 1,37 | 4.862 | |
| Evercore Inc | Evercore Partners, Inc. Class A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 284.545 $ | 1,32 | 966 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 243.744 $ | 1,13 | 936 | |
| XPO Inc | XPO Logistics, Inc. | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 236.378 $ | 1,10 | 1.643 | |
| Verra Mobility Corporation | Verra Mobility Corporation | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 227.412 $ | 1,06 | 9.798 | |
| Alcon AG | Alcon, Inc. 0 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 199.355 $ | 0,93 | 2.698 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 190.948 $ | 0,89 | 715 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 178.857 $ | 0,83 | 2.243 | |
| 21.241.437 $ | 98,70 | 195.573 |