| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 821.736.478 $ | 99,03 | 11.527.607 | |||||||
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 27.426.511 $ | 3,31 | 118.284 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 27.311.256 $ | 3,29 | 468.300 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 27.251.306 $ | 3,28 | 448.286 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 27.137.025 $ | 3,27 | 446.700 | |
| Cigna Corp | Cigna Corp | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 26.990.513 $ | 3,25 | 111.651 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 26.779.773 $ | 3,23 | 346.574 | |
| Cisco Systems Inc/Delaware | Cisco Systems Inc/Delaware | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 26.682.360 $ | 3,22 | 516.000 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 26.422.878 $ | 3,18 | 571.800 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 26.195.086 $ | 3,16 | 348.200 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 26.069.724 $ | 3,14 | 141.284 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 25.925.190 $ | 3,12 | 226.500 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.686.764 $ | 3,10 | 55.400 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 25.414.324 $ | 3,06 | 354.800 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 25.381.759 $ | 3,06 | 458.900 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 25.282.789 $ | 3,05 | 467.248 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 25.279.500 $ | 3,05 | 443.500 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 25.273.920 $ | 3,05 | 134.400 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 25.082.100 $ | 3,02 | 77.500 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 24.903.333 $ | 3,00 | 354.900 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 24.623.210 $ | 2,97 | 464.852 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 24.554.915 $ | 2,96 | 258.500 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 24.455.280 $ | 2,95 | 148.800 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 24.110.046 $ | 2,91 | 311.983 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 24.063.152 $ | 2,90 | 171.134 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 24.057.770 $ | 2,90 | 126.500 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 24.023.788 $ | 2,90 | 110.673 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 23.398.659 $ | 2,82 | 299.522 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 23.107.644 $ | 2,78 | 394.800 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 23.018.870 $ | 2,77 | 612.204 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 22.672.340 $ | 2,73 | 386.900 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 21.235.965 $ | 2,56 | 1.520.112 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 21.176.623 $ | 2,55 | 274.700 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 20.742.105 $ | 2,50 | 356.700 | |
| 821.736.478 $ | 99,03 | 11.527.607 |