| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.345.221.037 $ | 95,39 | 15.038.401 | |||||||
| Western Digital Corporation | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 68.988.475 $ | 4,89 | 255.050 | |
| AppLovin Corporation | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 50.116.160 $ | 3,55 | 125.920 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 46.880.773 $ | 3,32 | 276.640 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 46.046.694 $ | 3,27 | 278.497 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 41.596.144 $ | 2,95 | 238.510 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.788.430 $ | 2,89 | 195.844 | |
| Brookdale Senior Living Inc. | Brookdale Senior Living Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 31.529.527 $ | 2,24 | 2.304.790 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 29.680.600 $ | 2,10 | 1.023.822 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 27.475.765 $ | 1,95 | 547.326 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 27.032.443 $ | 1,92 | 191.570 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 26.027.897 $ | 1,85 | 864.140 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 25.748.402 $ | 1,83 | 129.885 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 25.705.726 $ | 1,82 | 53.643 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 24.599.381 $ | 1,74 | 72.790 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.794.528 $ | 1,69 | 64.280 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 23.204.934 $ | 1,65 | 94.931 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 22.743.424 $ | 1,61 | 111.400 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 22.335.467 $ | 1,58 | 105.700 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 21.598.197 $ | 1,53 | 327.295 | |
| Occidental Petroleum Corporation | Occidental Petroleum Corporation | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 20.315.100 $ | 1,44 | 312.540 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 19.962.886 $ | 1,42 | 1.294.610 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 19.224.979 $ | 1,36 | 146.666 | |
| Cigna Group, The | Cigna Group, The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 18.800.273 $ | 1,33 | 70.479 | |
| General Electric Company | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 18.073.311 $ | 1,28 | 63.690 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 17.871.282 $ | 1,27 | 378.950 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 17.851.742 $ | 1,27 | 50.120 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 17.661.434 $ | 1,25 | 89.330 | |
| Allstate Corporation, The | Allstate Corporation, The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 17.488.922 $ | 1,24 | 84.349 | |
| Kroger Co., The | Kroger Co., The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 17.443.391 $ | 1,24 | 241.064 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 17.411.043 $ | 1,23 | 20.120 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 17.148.784 $ | 1,22 | 112.267 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 16.898.981 $ | 1,20 | 89.550 | |
| Sea Limited | Sea Limited | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 16.792.212 $ | 1,19 | 202.780 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.766.819 $ | 1,19 | 98.826 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 16.524.482 $ | 1,17 | 79.867 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 16.309.107 $ | 1,16 | 42.930 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 15.563.388 $ | 1,10 | 114.361 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 15.319.892 $ | 1,09 | 201.445 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 14.809.151 $ | 1,05 | 30.540 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 14.273.671 $ | 1,01 | 283.658 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.695.375 $ | 0,97 | 14.890 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 13.374.347 $ | 0,95 | 159.770 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 13.038.123 $ | 0,92 | 140.376 | |
| CME Group Inc. | CME Group Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 12.637.436 $ | 0,90 | 42.788 | |
| Exelon Corporation | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 12.446.325 $ | 0,88 | 253.903 | |
| BP P.L.C. | BP P.L.C. | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 12.352.963 $ | 0,88 | 262.829 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 12.269.628 $ | 0,87 | 124.666 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.946.074 $ | 0,85 | 20.880 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 11.617.740 $ | 0,82 | 214.587 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 11.609.030 $ | 0,82 | 38.590 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 11.088.612 $ | 0,79 | 70.471 | |
| Duke Energy Corporation | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 10.075.047 $ | 0,71 | 76.944 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 9.738.027 $ | 0,69 | 129.409 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 9.717.388 $ | 0,69 | 225.148 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 9.082.237 $ | 0,64 | 37.434 | |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 9.032.010 $ | 0,64 | 113.696 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 9.027.180 $ | 0,64 | 85.875 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 8.840.188 $ | 0,63 | 5.194 | |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 8.521.645 $ | 0,60 | 31.939 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 8.491.347 $ | 0,60 | 29.210 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 8.204.770 $ | 0,58 | 27.125 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 7.903.431 $ | 0,56 | 64.120 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.877.812 $ | 0,56 | 81.737 | |
| Atmos Energy Corporation | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 7.599.196 $ | 0,54 | 41.139 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 7.450.664 $ | 0,53 | 25.067 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 6.928.436 $ | 0,49 | 173.645 | |
| Amrize AG | Amrize AG | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 6.772.202 $ | 0,48 | 120.889 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.471.922 $ | 0,46 | 3.434 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 6.352.291 $ | 0,45 | 29.330 | |
| Constellation Energy Group, Inc. | Constellation Energy Group, Inc. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.289.269 $ | 0,45 | 22.522 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.272.474 $ | 0,44 | 40.392 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.829.642 $ | 0,41 | 47.737 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 5.304.690 $ | 0,38 | 74.525 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 5.252.368 $ | 0,37 | 48.081 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.224.996 $ | 0,37 | 78.595 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.075.856 $ | 0,36 | 32.283 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.697.088 $ | 0,33 | 178.393 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 4.526.794 $ | 0,32 | 471.541 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.256.295 $ | 0,30 | 7.556 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 3.807.231 $ | 0,27 | 15.246 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.737.291 $ | 0,27 | 46.945 | |
| Carlisle Companies Incorporated | Carlisle Companies Incorporated | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.580.743 $ | 0,25 | 10.733 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.557.440 $ | 0,25 | 5.886 | |
| CACI International Inc. | CACI International Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.636.138 $ | 0,19 | 4.847 | |
| Lennar Corporation | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.594.692 $ | 0,18 | 29.879 | |
| ABIOMED, Inc. | ABIOMED, Inc. | EC | Long | Schätzwert (Stufe 3) | 12.768 $ | 0,00 | 7.980 | ||
| 1.345.221.037 $ | 95,39 | 15.038.401 |