| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.321.455 $ | 99,23 | 893.423 | |||||||
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.768.976 $ | 4,60 | 6.236 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.463.146 $ | 4,23 | 11.773 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.426.615 $ | 4,18 | 15.160 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.260.587 $ | 3,98 | 40.957 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.928.817 $ | 3,57 | 3.462 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.816.939 $ | 3,44 | 98.117 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.498.025 $ | 3,05 | 17.279 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.269.442 $ | 2,77 | 45.208 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.152.539 $ | 2,63 | 8.806 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.022.110 $ | 2,47 | 69.752 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.999.189 $ | 2,44 | 41.009 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.867.754 $ | 2,28 | 12.931 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.832.798 $ | 2,24 | 19.502 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.802.606 $ | 2,20 | 11.608 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.789.453 $ | 2,18 | 19.660 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.663.109 $ | 2,03 | 6.261 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.643.447 $ | 2,01 | 6.161 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.519.490 $ | 1,85 | 21.486 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.434.458 $ | 1,75 | 5.511 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.402.179 $ | 1,71 | 19.266 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.257.544 $ | 1,53 | 17.379 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.160.195 $ | 1,42 | 8.455 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.073.997 $ | 1,31 | 7.942 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.071.770 $ | 1,31 | 23.696 | |
| FLEX LTD | Flex Ltd. ORD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.057.506 $ | 1,29 | 16.155 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.054.158 $ | 1,29 | 17.381 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.053.002 $ | 1,28 | 8.110 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.000.767 $ | 1,22 | 18.574 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 961.074 $ | 1,17 | 9.769 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 944.059 $ | 1,15 | 3.283 | |
| American International Group Inc. | American International Group Inc. COM NEW | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 932.348 $ | 1,14 | 12.390 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 928.861 $ | 1,13 | 3.804 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 787.876 $ | 0,96 | 11.583 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 781.845 $ | 0,95 | 6.291 | |
| Northern Trust Corporation | Northern Trust Corporation COM | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 764.285 $ | 0,93 | 5.476 | |
| United Rentals, Inc. | United Rentals, Inc. COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 714.717 $ | 0,87 | 981 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 698.522 $ | 0,85 | 106 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 688.584 $ | 0,84 | 3.331 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 668.610 $ | 0,82 | 2.300 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 664.571 $ | 0,81 | 1.992 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 614.330 $ | 0,75 | 1.746 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 598.409 $ | 0,73 | 2.060 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 592.687 $ | 0,72 | 3.811 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 568.402 $ | 0,69 | 3.120 | |
| Royalty Pharma PLC | Royalty Pharma PLC COM USD0.0001 CLASS A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 559.186 $ | 0,68 | 11.657 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 557.146 $ | 0,68 | 2.842 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 549.833 $ | 0,67 | 2.640 | |
| Old Republic International Corporation | Old Republic International Corporation COM | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 537.333 $ | 0,66 | 13.467 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 511.563 $ | 0,62 | 869 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 495.741 $ | 0,60 | 2.627 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 461.536 $ | 0,56 | 1.668 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 427.131 $ | 0,52 | 2.950 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 396.505 $ | 0,48 | 1.334 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 392.109 $ | 0,48 | 4.350 | |
| ANTERO MIDSTREAM CORP | Antero Midstream Corporation COM | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 391.590 $ | 0,48 | 17.175 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 386.235 $ | 0,47 | 806 | |
| MGIC Investment Corp. | MGIC Investment Corp. COM | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 372.435 $ | 0,45 | 14.188 | |
| Service Corporation International | Service Corporation International COM | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 368.490 $ | 0,45 | 4.466 | |
| Murphy USA Inc. | Murphy USA Inc. COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 366.526 $ | 0,45 | 742 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 355.291 $ | 0,43 | 4.741 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 350.298 $ | 0,43 | 2.397 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 346.043 $ | 0,42 | 15.204 | |
| Exelixis, Inc. | Exelixis, Inc. COM | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 344.964 $ | 0,42 | 8.043 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 339.940 $ | 0,41 | 2.826 | |
| SEI Investments Co | SEI Investments Co COM | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 318.745 $ | 0,39 | 4.062 | |
| Globe Life Inc | Globe Life Inc COM | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 315.916 $ | 0,39 | 2.270 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 300.118 $ | 0,37 | 1.738 | |
| Dollar Tree Inc | Dollar Tree Inc COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 281.222 $ | 0,34 | 2.568 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 278.015 $ | 0,34 | 3.383 | |
| Smith(Ao)Corp | Smith(Ao)Corp COM | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 263.892 $ | 0,32 | 4.002 | |
| American Financial Group, Inc. | American Financial Group, Inc. COM | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 263.083 $ | 0,32 | 2.060 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 243.796 $ | 0,30 | 2.164 | |
| Edison International | Edison International COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 231.615 $ | 0,28 | 3.165 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited SHS | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 229.187 $ | 0,28 | 2.260 | |
| Pilgrims Pride Corporation | Pilgrims Pride Corporation COM | EC | 72147K108 | Long | Börsenkurs (Stufe 1) | 228.901 $ | 0,28 | 6.062 | |
| Albertsons Companies Inc. | Albertsons Companies Inc. COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 218.640 $ | 0,27 | 12.831 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 215.397 $ | 0,26 | 1.498 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 214.728 $ | 0,26 | 930 | |
| Ryder System, Inc. | Ryder System, Inc. COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 213.308 $ | 0,26 | 1.042 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 211.247 $ | 0,26 | 3.237 | |
| ADT Inc | ADT Inc COM | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 190.911 $ | 0,23 | 29.058 | |
| Zoetis Inc. | Zoetis Inc. CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 190.791 $ | 0,23 | 1.614 | |
| PULTEGROUP INC | Pulte Group Inc COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 185.824 $ | 0,23 | 1.580 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 174.044 $ | 0,21 | 2.165 | |
| Dillards, Inc. | Dillards, Inc. CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 168.772 $ | 0,21 | 295 | |
| Enact Holdings Inc | Enact Holdings Inc COM | EC | 29249E109 | Long | Börsenkurs (Stufe 1) | 164.872 $ | 0,20 | 4.040 | |
| Lennar Corp. | Lennar Corp. CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 157.180 $ | 0,19 | 1.810 | |
| AUTONATION INC | AutoNation, Inc. COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 140.197 $ | 0,17 | 718 | |
| Essent Group Ltd. | Essent Group Ltd. COM | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 135.756 $ | 0,17 | 2.323 | |
| Popular, Inc. | Popular, Inc. COM NEW | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 109.080 $ | 0,13 | 813 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 98.404 $ | 0,12 | 1.685 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 92.831 $ | 0,11 | 490 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 92.649 $ | 0,11 | 1.485 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 90.757 $ | 0,11 | 1.070 | |
| Evercore Inc. | Evercore Inc. CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 83.583 $ | 0,10 | 280 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 80.698 $ | 0,10 | 558 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 68.170 $ | 0,08 | 680 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 60.752 $ | 0,07 | 940 | |
| Churchill Downs Inc | Churchill Downs Inc COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 54.796 $ | 0,07 | 610 | |
| OneMain Holdings Inc. | OneMain Holdings Inc. COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 53.543 $ | 0,07 | 1.001 | |
| Lithia Motors Incorporated | Lithia Motors Incorporated COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 47.447 $ | 0,06 | 190 | |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 45.136 $ | 0,06 | 775 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation COM | EC | 410120109 | Long | Börsenkurs (Stufe 1) | 37.836 $ | 0,05 | 595 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 33.078 $ | 0,04 | 354 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. CL B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 26.846 $ | 0,03 | 150 | |
| 81.321.455 $ | 99,23 | 893.423 |