| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.034.917 $ | 98,03 | 19.290 | |||||||
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 117.638 $ | 5,67 | 308 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 103.555 $ | 4,99 | 1.120 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 86.279 $ | 4,16 | 141 | |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 75.650 $ | 3,64 | 563 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 72.119 $ | 3,47 | 166 | |
| Becton Dickinson & Co. | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 71.986 $ | 3,47 | 483 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 71.143 $ | 3,43 | 189 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 61.076 $ | 2,94 | 370 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 57.132 $ | 2,75 | 354 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 50.620 $ | 2,44 | 328 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 49.634 $ | 2,39 | 273 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 47.887 $ | 2,31 | 561 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 46.880 $ | 2,26 | 422 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 45.601 $ | 2,20 | 271 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 44.454 $ | 2,14 | 1.644 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 43.426 $ | 2,09 | 246 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 43.058 $ | 2,07 | 757 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 40.818 $ | 1,97 | 276 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 40.532 $ | 1,95 | 1.653 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 37.513 $ | 1,81 | 177 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 34.292 $ | 1,65 | 122 | |
| IPG Photonics Corp. | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 33.535 $ | 1,62 | 282 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 32.879 $ | 1,58 | 49 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 32.681 $ | 1,57 | 267 | |
| Franco-Nevada Corp. | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 32.017 $ | 1,54 | 139 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 31.186 $ | 1,50 | 477 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 30.134 $ | 1,45 | 766 | |
| Willis Towers Watson plc | Willis Towers Watson plc | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 35.356 $ | 1,70 | 138 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 34.493 $ | 1,66 | 426 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 28.727 $ | 1,38 | 507 | |
| NOV, Inc. | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 28.644 $ | 1,38 | 1.400 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 28.319 $ | 1,36 | 261 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 27.253 $ | 1,31 | 165 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 27.136 $ | 1,31 | 84 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc., Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 25.211 $ | 1,21 | 90 | |
| Noble Corp. plc | Noble Corp. plc | EC | GB00BMXNWH07 | Long | Börsenkurs (Stufe 1) | 31.741 $ | 1,53 | 622 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 24.008 $ | 1,16 | 342 | |
| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 22.962 $ | 1,11 | 122 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 22.952 $ | 1,11 | 302 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 22.733 $ | 1,10 | 48 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 22.503 $ | 1,08 | 157 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 22.365 $ | 1,08 | 193 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 21.864 $ | 1,05 | 374 | |
| Omnicom Group, Inc. | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 21.405 $ | 1,03 | 279 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 20.409 $ | 0,98 | 66 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 20.335 $ | 0,98 | 196 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.981 $ | 0,96 | 49 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 19.489 $ | 0,94 | 324 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 18.286 $ | 0,88 | 31 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 17.417 $ | 0,84 | 278 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 17.207 $ | 0,83 | 329 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 11.160 $ | 0,54 | 77 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 9.237 $ | 0,44 | 26 | |
| 2.034.917 $ | 98,03 | 19.290 |