| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.110.449 $ | 98,40 | 1.455.446 | |||||||
| ALPHABET INC | ALPHABET INC CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.576.053 $ | 3,66 | 10.121 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.781.889 $ | 2,85 | 61.669 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.292.219 $ | 2,35 | 14.036 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.249.521 $ | 2,30 | 17.506 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.239.136 $ | 2,29 | 15.325 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.207.177 $ | 2,26 | 38.736 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.121.654 $ | 2,17 | 4.240 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.092.697 $ | 2,14 | 5.035 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.989.707 $ | 2,04 | 5.044 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.893.162 $ | 1,94 | 13.847 | |
| ENTERGY CORP | ENTERGY CORP COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.869.461 $ | 1,91 | 16.276 | |
| LITTELFUSE INC | LITTELFUSE INC COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.827.239 $ | 1,87 | 4.013 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM USD0.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.824.907 $ | 1,87 | 5.283 | |
| ENTEGRIS INC | ENTEGRIS INC COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.746.081 $ | 1,79 | 9.708 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 1.680.859 $ | 1,72 | 58.833 | |
| GPGI INC | GPGI INC COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.663.838 $ | 1,70 | 104.974 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) COM USD0.20 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.657.436 $ | 1,70 | 63.895 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.632.966 $ | 1,67 | 19.760 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.619.906 $ | 1,66 | 49.493 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.607.574 $ | 1,65 | 7.359 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.591.987 $ | 1,63 | 17.456 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 1.575.181 $ | 1,61 | 46.031 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.536.907 $ | 1,57 | 11.345 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.527.439 $ | 1,56 | 34.683 | |
| PROSPERITY BANCSHARES INC | PROSPERITY BANCSHARES INC COM USD1 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.506.025 $ | 1,54 | 20.622 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC COM USD1.00 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.477.128 $ | 1,51 | 69.643 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.450.459 $ | 1,49 | 18.063 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.434.121 $ | 1,47 | 13.403 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.424.173 $ | 1,46 | 7.064 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.406.444 $ | 1,44 | 4.158 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.398.175 $ | 1,43 | 22.779 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.379.913 $ | 1,41 | 82.040 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.378.097 $ | 1,41 | 7.674 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.377.228 $ | 1,41 | 21.899 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.375.806 $ | 1,41 | 12.858 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.370.042 $ | 1,40 | 17.513 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.352.580 $ | 1,38 | 6.742 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.352.104 $ | 1,38 | 8.157 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.346.000 $ | 1,38 | 18.653 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.334.334 $ | 1,37 | 15.776 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.281.840 $ | 1,31 | 2.767 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.273.641 $ | 1,30 | 69.182 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC GROUP CORP COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.258.944 $ | 1,29 | 46.507 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM USD1.00 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.240.154 $ | 1,27 | 24.813 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.218.771 $ | 1,25 | 12.553 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.204.090 $ | 1,23 | 4.107 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.203.324 $ | 1,23 | 18.799 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.177.112 $ | 1,21 | 4.067 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.149.099 $ | 1,18 | 7.841 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.136.368 $ | 1,16 | 3.335 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.133.394 $ | 1,16 | 4.033 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.103.751 $ | 1,13 | 5.973 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.053.288 $ | 1,08 | 3.309 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.018.829 $ | 1,04 | 11.228 | |
| AVANTOR INC | AVANTOR INC COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.018.472 $ | 1,04 | 102.876 | |
| ENBRIDGE INC | ENBRIDGE INC COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 983.478 $ | 1,01 | 18.142 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 955.403 $ | 0,98 | 7.044 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 901.847 $ | 0,92 | 9.774 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 843.219 $ | 0,86 | 7.385 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 795.096 $ | 0,81 | 20.450 | |
| PHILLIPS 66 | PHILLIPS 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 788.280 $ | 0,81 | 4.663 | |
| AECOM | AECOM COM STK USD0.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 778.898 $ | 0,80 | 11.159 | |
| FORTIVE CORP | FORTIVE CORP COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 761.059 $ | 0,78 | 12.458 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 714.514 $ | 0,73 | 26.912 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 710.383 $ | 0,73 | 29.270 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 706.169 $ | 0,72 | 1.826 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 533.402 $ | 0,55 | 3.261 | |
| 96.110.449 $ | 98,40 | 1.455.446 |