| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.894.532 $ | 98,94 | 1.430.827 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.903.310 $ | 3,27 | 10.121 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.839.090 $ | 3,20 | 16.734 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.175.140 $ | 2,45 | 10.513 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.105.797 $ | 2,37 | 17.506 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.031.808 $ | 2,29 | 4.240 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 2.006.809 $ | 2,26 | 15.325 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.888.380 $ | 2,13 | 38.736 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.828.771 $ | 2,06 | 16.276 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.726.308 $ | 1,94 | 7.247 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.619.474 $ | 1,82 | 14.036 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.573.094 $ | 1,77 | 19.760 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.553.196 $ | 1,75 | 13.248 | |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.522.598 $ | 1,71 | 58.833 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.517.501 $ | 1,71 | 17.513 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.499.582 $ | 1,69 | 11.345 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.496.918 $ | 1,69 | 34.683 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.468.339 $ | 1,65 | 61.669 | |
| Wesco International, Inc. | Wesco International, Inc. COM USD0.01 | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.445.534 $ | 1,63 | 5.283 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. COM USD1.00 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 1.443.003 $ | 1,62 | 69.643 | |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.441.443 $ | 1,62 | 82.040 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 1.434.925 $ | 1,62 | 18.063 | |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM USD1 | EC | 743606105 | Long | Börsenkurs (Stufe 1) | 1.385.386 $ | 1,56 | 20.622 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.382.932 $ | 1,56 | 7.674 | |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.361.812 $ | 1,53 | 4.013 | |
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.357.500 $ | 1,53 | 2.496 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 1.350.352 $ | 1,52 | 13.403 | |
| Phillips 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.345.217 $ | 1,51 | 7.384 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.303.151 $ | 1,47 | 49.493 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.292.556 $ | 1,46 | 18.614 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 1.275.059 $ | 1,44 | 46.031 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 1.274.757 $ | 1,44 | 12.553 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.257.712 $ | 1,42 | 4.158 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.229.943 $ | 1,38 | 6.742 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.216.803 $ | 1,37 | 15.776 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 1.204.580 $ | 1,36 | 56.500 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.193.042 $ | 1,34 | 4.107 | |
| Warner Music Group Corporation | Warner Music Group Corporation COM CL A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.187.789 $ | 1,34 | 46.507 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.158.377 $ | 1,30 | 19.707 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.127.832 $ | 1,27 | 17.456 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.116.672 $ | 1,26 | 15.688 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.111.333 $ | 1,25 | 5.606 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.086.977 $ | 1,22 | 3.335 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.031.218 $ | 1,16 | 3.811 | |
| SLM Corp. | SLM Corp. COM USD0.20 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.008.861 $ | 1,14 | 47.121 | |
| Knife River Corp. | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 996.457 $ | 1,12 | 12.204 | |
| Enbridge Inc. | Enbridge Inc. COM NPV | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 982.208 $ | 1,11 | 18.142 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 970.615 $ | 1,09 | 7.537 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM USD0.01 | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 967.800 $ | 1,09 | 21.131 | |
| Vici Properties Inc | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 959.369 $ | 1,08 | 35.116 | |
| AECOM | AECOM COM STK USD0.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 946.506 $ | 1,07 | 11.159 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 926.205 $ | 1,04 | 6.296 | |
| GPGI Inc. | GPGI Inc. COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 925.657 $ | 1,04 | 54.132 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 925.595 $ | 1,04 | 12.868 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 918.561 $ | 1,03 | 9.774 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 896.342 $ | 1,01 | 3.309 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM NPV | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 893.283 $ | 1,01 | 37.329 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 873.337 $ | 0,98 | 8.308 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM USD0.01 | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 864.584 $ | 0,97 | 4.228 | |
| Topbuild Corporation | Topbuild Corporation COM USD0.01 'WI' | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 864.198 $ | 0,97 | 2.460 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 861.797 $ | 0,97 | 4.067 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 822.153 $ | 0,93 | 3.281 | |
| Avantor Inc | Avantor Inc COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 806.548 $ | 0,91 | 102.876 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 789.554 $ | 0,89 | 4.575 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 725.182 $ | 0,82 | 15.459 | |
| Sanofi SA | Sanofi SA SPON ADR ECH REP 0.5 ORD SH | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 719.713 $ | 0,81 | 14.938 | |
| Plains GP Holdings LP | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 710.676 $ | 0,80 | 29.270 | |
| Fortive Corporation | Fortive Corporation COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 688.678 $ | 0,78 | 12.458 | |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc COM USD1.00 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 670.885 $ | 0,76 | 16.256 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 610.470 $ | 0,69 | 2.100 | |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 510.679 $ | 0,57 | 8.964 | |
| Elevance Health Inc. | Elevance Health Inc. COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 286.602 $ | 0,32 | 979 | |
| 87.894.532 $ | 98,94 | 1.430.827 |