| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 315.173.175 $ | 99,41 | 3.370.500 | |||||||
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 15.088.707 $ | 4,76 | 34.725 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 11.566.346 $ | 3,65 | 33.130 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.547.637 $ | 3,33 | 25.866 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.519.436 $ | 3,32 | 39.687 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.779.943 $ | 3,08 | 118.934 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 9.028.901 $ | 2,85 | 22.387 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.636.520 $ | 2,72 | 94.244 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.322.648 $ | 2,63 | 52.645 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 8.254.372 $ | 2,60 | 99.104 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 8.051.779 $ | 2,54 | 35.156 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.061.098 $ | 4,12 | 34.042 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 7.516.110 $ | 2,37 | 127.825 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.252.140 $ | 2,29 | 66.840 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 7.128.614 $ | 2,25 | 55.701 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.928.060 $ | 2,19 | 24.648 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 6.856.580 $ | 2,16 | 233.217 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.578.365 $ | 2,07 | 34.106 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 6.273.070 $ | 1,98 | 77.474 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 5.962.868 $ | 1,88 | 125.852 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.902.856 $ | 1,86 | 56.895 | |
| Evergy Inc | Evergy Inc | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 5.883.131 $ | 1,86 | 71.018 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 5.811.546 $ | 1,83 | 60.638 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 5.776.052 $ | 1,82 | 38.078 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 5.624.130 $ | 1,77 | 2.835 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 5.482.903 $ | 1,73 | 311.883 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.393.403 $ | 1,70 | 46.543 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 5.343.215 $ | 1,69 | 88.935 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.301.126 $ | 1,67 | 48.554 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.105.777 $ | 1,61 | 8.344 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.969.613 $ | 1,57 | 25.708 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.770.448 $ | 1,50 | 24.937 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 4.745.166 $ | 1,50 | 117.049 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.734.669 $ | 1,49 | 12.002 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.703.744 $ | 1,48 | 12.496 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 4.699.918 $ | 1,48 | 77.994 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.621.049 $ | 1,46 | 14.416 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 4.602.640 $ | 1,45 | 33.618 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.187.179 $ | 1,32 | 116.667 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 3.831.560 $ | 1,21 | 133.179 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.753.191 $ | 1,18 | 58.189 | |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 3.706.493 $ | 1,17 | 95.775 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 3.551.449 $ | 1,12 | 36.125 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 3.182.612 $ | 1,00 | 60.853 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.995.059 $ | 0,94 | 110.764 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.979.586 $ | 0,94 | 9.062 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.888.266 $ | 0,91 | 24.312 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.742.290 $ | 0,86 | 15.575 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.452.238 $ | 0,77 | 11.881 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.260.339 $ | 0,71 | 25.460 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.246.652 $ | 0,71 | 18.355 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.118.298 $ | 0,67 | 9.216 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 2.037.328 $ | 0,64 | 27.237 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.909.046 $ | 0,60 | 102.088 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.726.150 $ | 0,54 | 35.939 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.658.427 $ | 0,52 | 8.310 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.645.720 $ | 0,52 | 35.369 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.567.566 $ | 0,49 | 22.620 | |
| Versigent PLC | Versigent PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 909.150 $ | 0,29 | 25.998 | |
| 315.173.175 $ | 99,41 | 3.370.500 |