| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.178.450 $ | 88,27 | 1.426.947 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.411.260 $ | 6,49 | 27.770 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.212.638 $ | 5,28 | 43.800 | |
| Citigroup Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.598.198 $ | 3,64 | 37.260 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.522.371 $ | 3,57 | 69.420 | |
| Walt Disney Company | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.397.506 $ | 3,44 | 28.700 | |
| Lincoln National Corp. | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 3.213.311 $ | 3,25 | 74.850 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 3.175.315 $ | 3,22 | 35.750 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding plc | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 3.160.285 $ | 3,20 | 97.120 | |
| Alphabet Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.946.714 $ | 2,98 | 13.800 | |
| Shell PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.914.862 $ | 2,95 | 39.454 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 2.872.786 $ | 2,91 | 54.950 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.848.785 $ | 2,88 | 26.850 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.768.218 $ | 2,80 | 24.221 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.649.780 $ | 2,68 | 31.500 | |
| FMC Corp. | FMC Corporation | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 2.486.056 $ | 2,52 | 63.582 | |
| Teradyne Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.483.040 $ | 2,51 | 21.000 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.460.986 $ | 2,49 | 35.620 | |
| Conmed Corporation | CONMED Corporation | EC | 207410101 | Long | Börsenkurs (Stufe 1) | 2.364.660 $ | 2,39 | 43.500 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.339.336 $ | 2,37 | 41.200 | |
| Equitable Holdings Inc | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 2.335.451 $ | 2,36 | 43.850 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.312.908 $ | 2,34 | 49.400 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.117.961 $ | 2,14 | 6.835 | |
| Black Stone Minerals LP | BLACK STONE MINERALS, L.P. | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 2.058.688 $ | 2,08 | 169.300 | |
| Easterly Government Properties Inc | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 2.056.438 $ | 2,08 | 89.840 | |
| Schlumberger Limited | Schlumberger Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.884.550 $ | 1,91 | 51.155 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.611.676 $ | 1,63 | 2.200 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.518.975 $ | 1,54 | 22.500 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.512.885 $ | 1,53 | 5.500 | |
| Realty Income Corporation | Realty Income Corporation REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.498.380 $ | 1,52 | 25.500 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 1.394.985 $ | 1,41 | 56.500 | |
| LyondellBasell Industries NV | LyondellBasell Industries N.V. Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.239.700 $ | 1,26 | 22.000 | |
| Everest Group Ltd | Everest Group Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.059.828 $ | 1,07 | 3.100 | |
| Sonoco Products Company | Sonoco Products Company | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 954.450 $ | 0,97 | 20.200 | |
| Rio Tinto PLC | Rio Tinto plc ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 947.072 $ | 0,96 | 15.100 | |
| BP PLC | BP plc ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 779.288 $ | 0,79 | 22.120 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 684.296 $ | 0,69 | 4.600 | |
| BHP Group Ltd. | BHP Billiton Ltd. ADR | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 384.813 $ | 0,39 | 6.900 | |
| 87.178.450 $ | 88,27 | 1.426.947 |