| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.085.799 $ | 99,96 | 936.432 | |||||||
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.402.306 $ | 2,35 | 6.243 | |
| Jabil Inc. | Jabil Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.281.095 $ | 2,23 | 6.759 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.239.160 $ | 2,19 | 3.337 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.117.219 $ | 2,07 | 23.139 | |
| Ferguson Enterprises Inc. | Ferguson Enterprises Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.060.564 $ | 2,02 | 7.697 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.032.682 $ | 1,99 | 5.040 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 2.031.060 $ | 1,99 | 14.835 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.011.223 $ | 1,97 | 26.394 | |
| Principal Financial Group, Inc. | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 2.010.531 $ | 1,97 | 19.924 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.985.382 $ | 1,94 | 18.248 | |
| Fox Corp. | Fox Corp., Class A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.951.810 $ | 1,91 | 30.742 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.947.704 $ | 1,91 | 46.045 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.942.241 $ | 1,90 | 17.534 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.919.530 $ | 1,88 | 7.074 | |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.918.820 $ | 1,88 | 65.713 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.917.677 $ | 1,88 | 4.039 | |
| Cboe Global Markets, Inc. | Cboe Global Markets, Inc. | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.916.975 $ | 1,88 | 6.388 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.911.582 $ | 1,87 | 1.646 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.899.075 $ | 1,86 | 14.701 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.887.696 $ | 1,85 | 8.287 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.881.254 $ | 1,84 | 8.659 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.878.137 $ | 1,84 | 6.155 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.862.433 $ | 1,82 | 7.161 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 1.855.122 $ | 1,82 | 30.372 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 1.836.728 $ | 1,80 | 9.158 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.832.779 $ | 1,79 | 35.678 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.832.303 $ | 1,79 | 11.561 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.822.104 $ | 1,78 | 14.253 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.817.695 $ | 1,78 | 7.386 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.816.681 $ | 1,78 | 7.812 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.816.290 $ | 1,78 | 13.276 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.816.267 $ | 1,78 | 4.137 | |
| Evergy, Inc. | Evergy, Inc. | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.815.521 $ | 1,78 | 21.916 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 1.811.280 $ | 1,77 | 12.362 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.805.787 $ | 1,77 | 8.460 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.800.689 $ | 1,76 | 5.230 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.798.023 $ | 1,76 | 21.064 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.794.590 $ | 1,76 | 5.458 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.793.525 $ | 1,76 | 29.601 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 1.766.685 $ | 1,73 | 18.703 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.762.184 $ | 1,73 | 11.242 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.760.277 $ | 1,72 | 5.715 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.722.446 $ | 1,69 | 11.543 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.717.697 $ | 1,68 | 35.763 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.717.313 $ | 1,68 | 13.827 | |
| Pfizer Inc. | Pfizer Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.707.065 $ | 1,67 | 63.935 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 1.704.729 $ | 1,67 | 24.532 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.688.885 $ | 1,65 | 24.811 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.685.481 $ | 1,65 | 12.882 | |
| FirstEnergy Corp. | FirstEnergy Corp. | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 1.684.014 $ | 1,65 | 35.438 | |
| Markel Group Inc. | Markel Group Inc. | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 1.662.577 $ | 1,63 | 938 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.648.303 $ | 1,61 | 3.794 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.629.512 $ | 1,60 | 14.925 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.618.205 $ | 1,58 | 61.929 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.538.889 $ | 1,51 | 2.971 | |
| 102.085.799 $ | 99,96 | 936.432 |