| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.448.004 $ | 99,27 | 62.904 | |||||||
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 357.675 $ | 7,98 | 2.513 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 349.730 $ | 7,81 | 1.181 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 318.310 $ | 7,10 | 1.753 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 239.416 $ | 5,34 | 5.270 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 186.973 $ | 4,17 | 1.164 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 181.587 $ | 4,05 | 1.977 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 159.587 $ | 3,56 | 1.154 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 158.623 $ | 3,54 | 1.675 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 154.400 $ | 3,45 | 792 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 107.069 $ | 2,39 | 2.314 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 97.236 $ | 2,17 | 592 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 92.330 $ | 2,06 | 734 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 79.821 $ | 1,78 | 1.081 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 76.636 $ | 1,71 | 1.711 | |
| Enterprise Products Partners L | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 71.180 $ | 1,59 | 2.819 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 68.648 $ | 1,53 | 82 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 60.147 $ | 1,34 | 300 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 57.303 $ | 1,28 | 662 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 54.762 $ | 1,22 | 440 | |
| Prudential Financial Inc | Prudential Financial Inc | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 51.333 $ | 1,15 | 488 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 47.534 $ | 1,06 | 1.012 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 46.599 $ | 1,04 | 294 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 46.083 $ | 1,03 | 193 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 44.642 $ | 1,00 | 1.331 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 44.453 $ | 0,99 | 940 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 44.226 $ | 0,99 | 374 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 44.113 $ | 0,98 | 461 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 44.076 $ | 0,98 | 943 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 39.151 $ | 0,87 | 67 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 36.731 $ | 0,82 | 760 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 35.519 $ | 0,79 | 462 | |
| Kellogg Co | Kellogg Co | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 34.723 $ | 0,77 | 452 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 33.616 $ | 0,75 | 189 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 32.746 $ | 0,73 | 149 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 32.060 $ | 0,72 | 302 | |
| Sirius XM Holdings Inc | Sirius XM Holdings Inc | EC | 82968B103 | Long | Börsenkurs (Stufe 1) | 31.372 $ | 0,70 | 5.194 | |
| Ferguson PLC | Ferguson PLC | EC | JE00BJVNSS43 | Long | Börsenkurs (Stufe 1) | 30.811 $ | 0,69 | 282 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 28.937 $ | 0,65 | 69 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 28.434 $ | 0,63 | 82 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 27.931 $ | 0,62 | 368 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 27.485 $ | 0,61 | 672 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 25.286 $ | 0,56 | 1.772 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 24.535 $ | 0,55 | 168 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 24.334 $ | 0,54 | 170 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 23.795 $ | 0,53 | 253 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 23.155 $ | 0,52 | 263 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 22.802 $ | 0,51 | 1.276 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 21.139 $ | 0,47 | 309 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 20.989 $ | 0,47 | 303 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 17.413 $ | 0,39 | 120 | |
| Reliance Steel & Aluminum Co | Reliance Steel & Aluminum Co | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 17.126 $ | 0,38 | 85 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 16.654 $ | 0,37 | 75 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 16.333 $ | 0,36 | 86 | |
| Magellan Midstream Partners LP | Magellan Midstream Partners LP | EC | 559080106 | Long | Börsenkurs (Stufe 1) | 15.915 $ | 0,36 | 295 | |
| VF Corp | VF Corp | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 15.340 $ | 0,34 | 543 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 15.075 $ | 0,34 | 735 | |
| BJ's Wholesale Club Holdings I | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 14.861 $ | 0,33 | 192 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 14.550 $ | 0,32 | 293 | |
| Juniper Networks Inc | Juniper Networks Inc | EC | 48203R104 | Long | Börsenkurs (Stufe 1) | 14.321 $ | 0,32 | 468 | |
| News Corp | News Corp | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 14.255 $ | 0,32 | 845 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 13.783 $ | 0,31 | 111 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 12.920 $ | 0,29 | 198 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 12.799 $ | 0,29 | 55 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 12.383 $ | 0,28 | 100 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 12.278 $ | 0,27 | 110 | |
| Robert Half International Inc | Robert Half International Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 12.157 $ | 0,27 | 159 | |
| Lennox International Inc | Lennox International Inc | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 12.146 $ | 0,27 | 52 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 11.963 $ | 0,27 | 241 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 11.798 $ | 0,26 | 636 | |
| Fortune Brands Home & Security | Fortune Brands Home & Security Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 11.642 $ | 0,26 | 193 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 11.405 $ | 0,25 | 360 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 11.249 $ | 0,25 | 337 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 11.197 $ | 0,25 | 81 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 11.091 $ | 0,25 | 349 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 10.743 $ | 0,24 | 187 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 10.608 $ | 0,24 | 77 | |
| Invesco Ltd | Invesco Ltd | EC | BMG491BT1088 | Long | Börsenkurs (Stufe 1) | 10.555 $ | 0,24 | 689 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 10.208 $ | 0,23 | 343 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 9.670 $ | 0,22 | 85 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 9.503 $ | 0,21 | 331 | |
| NextEra Energy Partners LP | NextEra Energy Partners LP | EC | 65341B106 | Long | Börsenkurs (Stufe 1) | 9.481 $ | 0,21 | 128 | |
| Acuity Brands Inc | Acuity Brands Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 9.362 $ | 0,21 | 51 | |
| Polaris Inc | Polaris Inc | EC | 731068102 | Long | Börsenkurs (Stufe 1) | 9.347 $ | 0,21 | 92 | |
| Landstar System Inc | Landstar System Inc | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 8.905 $ | 0,20 | 57 | |
| BRP Inc | BRP Inc | EC | 05577W200 | Long | Börsenkurs (Stufe 1) | 8.824 $ | 0,20 | 132 | |
| Coty Inc | Coty Inc | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 8.783 $ | 0,20 | 1.309 | |
| Newell Brands Inc | Newell Brands Inc | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 8.783 $ | 0,20 | 636 | |
| FS KKR Capital Corp | FS KKR Capital Corp | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 8.659 $ | 0,19 | 451 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 8.322 $ | 0,19 | 42 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 8.264 $ | 0,18 | 776 | |
| National Instruments Corp | National Instruments Corp | EC | 636518102 | Long | Börsenkurs (Stufe 1) | 7.980 $ | 0,18 | 209 | |
| United States Steel Corp | United States Steel Corp | EC | 912909108 | Long | Börsenkurs (Stufe 1) | 7.859 $ | 0,18 | 386 | |
| Owl Rock Capital Corp | Owl Rock Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 7.704 $ | 0,17 | 649 | |
| Tempur Sealy International Inc | Tempur Sealy International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 7.610 $ | 0,17 | 283 | |
| Columbia Sportswear Co | Columbia Sportswear Co | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 7.599 $ | 0,17 | 102 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 7.313 $ | 0,16 | 310 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 7.146 $ | 0,16 | 101 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 7.123 $ | 0,16 | 100 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 6.962 $ | 0,16 | 847 | |
| 4.448.004 $ | 99,27 | 62.904 |