| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 94.435.402 $ | 99,47 | 1.021.844 | |||||||
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 4.792.849 $ | 5,05 | 49.421 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 4.712.370 $ | 4,96 | 40.287 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.575.253 $ | 4,82 | 15.286 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 4.439.871 $ | 4,68 | 65.034 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 4.392.022 $ | 4,63 | 62.797 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.206.022 $ | 4,43 | 29.170 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.201.449 $ | 4,43 | 50.053 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.745.768 $ | 3,95 | 26.092 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.103.263 $ | 3,27 | 17.495 | |
| VIPER ENERGY INC | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.002.773 $ | 3,16 | 65.995 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTL | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 2.771.383 $ | 2,92 | 32.467 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.299.328 $ | 2,42 | 4.620 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.215.249 $ | 2,33 | 5.263 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.154.503 $ | 2,27 | 5.206 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVI | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.068.740 $ | 2,18 | 30.946 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.015.015 $ | 2,12 | 5.983 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.757.080 $ | 1,85 | 20.194 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.719.629 $ | 1,81 | 12.792 | |
| H & R BLOCK INC | H&R BLOCK INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.716.346 $ | 1,81 | 44.592 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.613.206 $ | 1,70 | 1.573 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SE | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 1.461.515 $ | 1,54 | 18.934 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD-A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 1.295.093 $ | 1,36 | 26.648 | |
| WELLS FARGO & COMPANY | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.287.939 $ | 1,36 | 16.610 | |
| CNA FINANCIAL CORP | CNA FINL CORP | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 1.243.209 $ | 1,31 | 29.558 | |
| ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM INTEGRATED S | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 1.172.409 $ | 1,23 | 49.911 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.165.072 $ | 1,23 | 6.228 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.044.984 $ | 1,10 | 3.302 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 982.282 $ | 1,03 | 5.238 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 946.642 $ | 1,00 | 7.519 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 928.151 $ | 0,98 | 56.872 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 923.076 $ | 0,97 | 4.161 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 916.490 $ | 0,97 | 2.852 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 915.628 $ | 0,96 | 1.416 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 891.484 $ | 0,94 | 2.689 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 865.249 $ | 0,91 | 1.535 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 854.510 $ | 0,90 | 4.041 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 799.241 $ | 0,84 | 2.808 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 762.736 $ | 0,80 | 3.667 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 621.912 $ | 0,66 | 3.536 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 611.974 $ | 0,64 | 2.460 | |
| MOELIS & COMPANY | MOELIS & CO-CL A | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 567.726 $ | 0,60 | 8.437 | |
| NBT BANCORP INC | NBT BANCORP INC | EC | 628778102 | Long | Börsenkurs (Stufe 1) | 501.565 $ | 0,53 | 10.847 | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | ARTISAN PARTNE-A | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 499.787 $ | 0,53 | 13.349 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 497.897 $ | 0,52 | 1.952 | |
| BANK OZK | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 496.143 $ | 0,52 | 10.253 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERT | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 482.844 $ | 0,51 | 17.110 | |
| BEACON FINANCIAL CORP | BEACON FINANCIAL | EC | 084680107 | Long | Börsenkurs (Stufe 1) | 450.546 $ | 0,47 | 15.488 | |
| GARMIN LTD | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 400.705 $ | 0,42 | 1.713 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUB SERV ENTERP | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 397.261 $ | 0,42 | 5.051 | |
| SMITHFIELD FOODS INC | SMITHFIELD FOODS | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 389.594 $ | 0,41 | 15.083 | |
| OKEANIS ECO TANKERS CORP | OKEANIS ECO TANK | EC | Y64177101 | Long | Börsenkurs (Stufe 1) | 369.843 $ | 0,39 | 7.834 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 306.942 $ | 0,32 | 2.764 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MA | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 283.548 $ | 0,30 | 2.203 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 276.960 $ | 0,29 | 3.410 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 264.030 $ | 0,28 | 1.297 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 262.128 $ | 0,28 | 1.880 | |
| EAST WEST BANCORP INC | EAST WEST BNCRP | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 258.804 $ | 0,27 | 2.112 | |
| SELECTIVE INSURANCE GROUP INC | SELECT INS GRP | EC | 816300107 | Long | Börsenkurs (Stufe 1) | 257.197 $ | 0,27 | 2.972 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK-RG | EC | D18190898 | Long | Börsenkurs (Stufe 1) | 253.943 $ | 0,27 | 7.862 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 245.673 $ | 0,26 | 910 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 243.265 $ | 0,26 | 1.193 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 241.684 $ | 0,25 | 1.093 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 241.129 $ | 0,25 | 541 | |
| M&T BANK CORP | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 237.937 $ | 0,25 | 1.101 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 236.899 $ | 0,25 | 3.805 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 234.350 $ | 0,25 | 4.532 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 233.104 $ | 0,25 | 1.891 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 229.774 $ | 0,24 | 840 | |
| EVEREST GROUP LTD | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 229.737 $ | 0,24 | 709 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 227.936 $ | 0,24 | 1.106 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNA | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 226.550 $ | 0,24 | 3.052 | |
| DEVON ENERGY CORP | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 222.317 $ | 0,23 | 4.997 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 217.508 $ | 0,23 | 1.116 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 217.011 $ | 0,23 | 1.707 | |
| HAMILTON LANE INC | HAMILTON LANE-A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 215.211 $ | 0,23 | 2.470 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 214.520 $ | 0,23 | 1.341 | |
| INGREDION INC | INGREDION INC | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 207.648 $ | 0,22 | 2.047 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 205.831 $ | 0,22 | 1.339 | |
| RLI CORP | RLI CORP | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 200.861 $ | 0,21 | 4.014 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 197.855 $ | 0,21 | 533 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 196.119 $ | 0,21 | 1.025 | |
| MARZETTI COMPANY (THE) | MARZETTI COMPANY | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 181.455 $ | 0,19 | 1.621 | |
| DT MIDSTREAM INC | DT MIDSTREAM | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 145.439 $ | 0,15 | 1.039 | |
| HASBRO INC | HASBRO INC | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 134.425 $ | 0,14 | 1.560 | |
| SERVICE CORPORATION INTERNATIONAL | SERVICE CORP INT | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 102.334 $ | 0,11 | 1.361 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 101.569 $ | 0,11 | 799 | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 87.256 $ | 0,09 | 1.102 | |
| MATADOR RESOURCES COMPANY | MATADOR RESOURCE | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 54.190 $ | 0,06 | 1.011 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 54.051 $ | 0,06 | 1.559 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 48.239 $ | 0,05 | 610 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLA | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 47.810 $ | 0,05 | 519 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 30.651 $ | 0,03 | 438 | |
| RED ROCK RESORTS INC | RED ROCK RESOR-A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 29.248 $ | 0,03 | 501 | |
| AMERICAN STATES WATER COMPANY | AMER STATES WATE | EC | 029899101 | Long | Börsenkurs (Stufe 1) | 28.049 $ | 0,03 | 363 | |
| OTTER TAIL CORP | OTTER TAIL CORP | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 27.298 $ | 0,03 | 315 | |
| BUCKLE INC (THE) | THE BUCKLE INC | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 16.926 $ | 0,02 | 369 | |
| FRESH DEL MONTE PRODUCE INC | FRESH DEL MONTE | EC | G36738105 | Long | Börsenkurs (Stufe 1) | 14.367 $ | 0,02 | 447 | |
| 94.435.402 $ | 99,47 | 1.021.844 |