| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.798.178 $ | 98,55 | 149.354 | |||||||
| MARATHON OIL CORPORATION | MARATHON OIL CORP. | EC | 565849106 | Long | Börsenkurs (Stufe 1) | 199.322 $ | 2,89 | 14.581 | |
| PEOPLE'S UNITED FINANCIAL, INC. | PEOPLE'S UNITED FINANCIAL | EC | 712704105 | Long | Börsenkurs (Stufe 1) | 195.647 $ | 2,84 | 11.199 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS., INC. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 191.359 $ | 2,77 | 7.377 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 191.341 $ | 2,77 | 3.253 | |
| Bank Ozk | BANK OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 190.315 $ | 2,76 | 4.428 | |
| UMB Financial Corporation | UMB FINANCIAL CORP | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 189.648 $ | 2,75 | 1.961 | |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 189.635 $ | 2,75 | 11.335 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 189.071 $ | 2,74 | 3.587 | |
| ONEOK, INC. | ONEOK, INC. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 189.047 $ | 2,74 | 3.260 | |
| CHEVRON CORPORATION | CHEVRON CORP. | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 188.900 $ | 2,74 | 1.862 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 188.733 $ | 2,74 | 4.446 | |
| CULLEN/FROST BANKERS, INC. | CULLEN/FROST BANKERS INC | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 188.131 $ | 2,73 | 1.586 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 188.080 $ | 2,73 | 1.149 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC COMPANY | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 185.969 $ | 2,70 | 1.805 | |
| SENSIENT TECHNOLOGIES CORPORATION | SENSIENT TECHNOLOGIES CORP | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 185.803 $ | 2,69 | 2.040 | |
| CITIGROUP INC. | CITIGROUP, INC. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 184.714 $ | 2,68 | 2.632 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 184.464 $ | 2,67 | 1.021 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 183.244 $ | 2,66 | 760 | |
| NORDSON CORPORATION | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 182.899 $ | 2,65 | 768 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 182.777 $ | 2,65 | 901 | |
| SYSCO CORPORATION | SYSCO CORP. | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 182.748 $ | 2,65 | 2.328 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC/THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 182.184 $ | 2,64 | 555 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 181.307 $ | 2,63 | 828 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INCORPORATED | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 181.296 $ | 2,63 | 912 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 180.205 $ | 2,61 | 809 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 180.189 $ | 2,61 | 401 | |
| AMERICAN AIRLINES GROUP INC. | AMERICAN AIRLINES GROUP | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 179.755 $ | 2,61 | 8.760 | |
| LUMEN TECHNOLOGIES, INC. | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 179.543 $ | 2,60 | 14.491 | |
| MACY'S, INC. | MACY'S, INC. | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 178.676 $ | 2,59 | 7.906 | |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP INC/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 178.049 $ | 2,58 | 1.415 | |
| CINTAS CORPORATION | CINTAS CORP. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 177.768 $ | 2,58 | 467 | |
| Regal Beloit Corporation | REGAL BELOIT CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 176.349 $ | 2,56 | 1.173 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 175.427 $ | 2,54 | 3.384 | |
| RYDER SYSTEM, INC. | RYDER SYSTEM, INC. | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 175.262 $ | 2,54 | 2.119 | |
| WILLIAMS-SONOMA, INC. | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 173.783 $ | 2,52 | 980 | |
| FORD MOTOR COMPANY | FORD MOTOR CO. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 173.502 $ | 2,52 | 12.253 | |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 173.032 $ | 2,51 | 10.622 | |
| 6.798.178 $ | 98,55 | 149.354 |