| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.958.930 $ | 97,38 | 75.854 | |||||||
| Chevron Corporation | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 181.110 $ | 3,56 | 1.151 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 156.020 $ | 3,06 | 3.755 | |
| Amdocs Limited | Amdocs Limited ORD GBP0.01 | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 153.514 $ | 3,01 | 1.553 | |
| McKesson Corporation | McKesson Corporation COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 151.695 $ | 2,98 | 355 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 150.007 $ | 2,95 | 1.300 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 142.297 $ | 2,79 | 1.128 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 141.799 $ | 2,78 | 572 | |
| Wells Fargo & Company | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 138.966 $ | 2,73 | 3.256 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 132.389 $ | 2,60 | 4.013 | |
| Bank of America Corporation | Bank of America Corporation COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 131.056 $ | 2,57 | 4.568 | |
| Omnicom Group Inc | Omnicom Group Inc COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 129.023 $ | 2,53 | 1.356 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 128.426 $ | 2,52 | 1.358 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 121.089 $ | 2,38 | 399 | |
| Flex Ltd. | Flex Ltd. COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 119.405 $ | 2,34 | 4.320 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 118.309 $ | 2,32 | 978 | |
| The Cigna Group | The Cigna Group COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 113.643 $ | 2,23 | 405 | |
| Pfizer Inc. | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 113.561 $ | 2,23 | 3.096 | |
| American International Group, Inc. | American International Group, Inc. COM USD2.50 | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 113.066 $ | 2,22 | 1.965 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 110.542 $ | 2,17 | 2.401 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 106.720 $ | 2,10 | 1.578 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 105.036 $ | 2,06 | 1.609 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 103.406 $ | 2,03 | 1.144 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 101.953 $ | 2,00 | 701 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 99.146 $ | 1,95 | 421 | |
| CVS Health Corp | CVS Health Corp COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 97.957 $ | 1,92 | 1.417 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 97.000 $ | 1,90 | 1.537 | |
| PNC Financial Services Group Inc | PNC Financial Services Group Inc COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 94.211 $ | 1,85 | 748 | |
| Ingredion Incorporated | Ingredion Incorporated COM USD0.01 | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 93.554 $ | 1,84 | 883 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 92.361 $ | 1,81 | 639 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 89.761 $ | 1,76 | 36 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 86.898 $ | 1,71 | 525 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. USD0.01 | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 85.283 $ | 1,67 | 1.952 | |
| Sanofi | Sanofi SPON ADR ECH REP 0.5 ORD SH | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 84.569 $ | 1,66 | 1.569 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 82.181 $ | 1,61 | 241 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 82.053 $ | 1,61 | 2.573 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM USD0.20 | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 78.857 $ | 1,55 | 1.324 | |
| State Street Corporation | State Street Corporation COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 75.741 $ | 1,49 | 1.035 | |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings COM USD0.1 | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 72.640 $ | 1,43 | 301 | |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 72.568 $ | 1,43 | 1.630 | |
| General Dynamics Corporation | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 72.506 $ | 1,42 | 337 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 71.593 $ | 1,41 | 694 | |
| World Kinect Corporation | World Kinect Corporation COM USD0.01 | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 65.969 $ | 1,30 | 3.190 | |
| Old Republic International Corporation | Old Republic International Corporation COM USD1 | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 61.490 $ | 1,21 | 2.443 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 54.793 $ | 1,08 | 1.059 | |
| Qorvo Inc | Qorvo Inc COM USD0.0001 | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 52.035 $ | 1,02 | 510 | |
| Open Text Corp | Open Text Corp COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 51.356 $ | 1,01 | 1.236 | |
| Corteva Inc | Corteva Inc COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 51.112 $ | 1,00 | 892 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 50.806 $ | 1,00 | 3.769 | |
| Truist Financial Corporation | Truist Financial Corporation COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 41.913 $ | 0,82 | 1.381 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 37.545 $ | 0,74 | 551 | |
| 4.958.930 $ | 97,38 | 75.854 |