| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 272.047.202 $ | 98,98 | 3.301.895 | |||||||
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.856.380 $ | 2,86 | 65.312 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 7.619.224 $ | 2,77 | 67.183 | |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 6.904.544 $ | 2,51 | 78.855 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.584.058 $ | 2,40 | 234.475 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.581.850 $ | 2,39 | 18.479 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.541.714 $ | 2,38 | 134.189 | |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 6.519.011 $ | 2,37 | 167.197 | |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.394.038 $ | 2,33 | 30.904 | |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 6.136.317 $ | 2,23 | 23.004 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.981.658 $ | 2,18 | 38.044 | |
| Sanofi SA | Sanofi SA SPONSORED ADR | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 5.769.940 $ | 2,10 | 119.758 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.747.524 $ | 2,09 | 72.196 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 5.672.741 $ | 2,06 | 27.261 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.467.279 $ | 1,99 | 106.388 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 5.451.755 $ | 1,98 | 83.539 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.323.261 $ | 1,94 | 18.557 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 5.301.624 $ | 1,93 | 55.231 | |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 5.234.821 $ | 1,90 | 44.811 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.973.132 $ | 1,81 | 20.345 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 4.948.756 $ | 1,80 | 37.771 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.779.288 $ | 1,74 | 77.902 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 4.757.720 $ | 1,73 | 82.628 | |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 4.752.438 $ | 1,73 | 63.105 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.721.388 $ | 1,72 | 164.451 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 4.720.387 $ | 1,72 | 16.238 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 4.515.500 $ | 1,64 | 66.827 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.441.831 $ | 1,62 | 9.386 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.287.769 $ | 1,56 | 15.846 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 4.221.637 $ | 1,54 | 31.179 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc COM SHS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 4.048.041 $ | 1,47 | 15.172 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.989.745 $ | 1,45 | 55.552 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.935.040 $ | 1,43 | 47.008 | |
| Icon PLC | Icon PLC SHS | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 3.927.102 $ | 1,43 | 35.488 | |
| The Progressive Corporation | The Progressive Corporation COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.918.610 $ | 1,43 | 19.767 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 3.861.236 $ | 1,40 | 4.462 | |
| National Grid PLC | National Grid PLC SPONSORED ADR NE | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 3.785.089 $ | 1,38 | 44.741 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.721.960 $ | 1,35 | 51.302 | |
| Hexcel Corporation | Hexcel Corporation COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.704.328 $ | 1,35 | 45.772 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings Inc COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 3.704.247 $ | 1,35 | 31.644 | |
| Sysco Corporation | Sysco Corporation COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.671.783 $ | 1,34 | 51.476 | |
| Target Corp. | Target Corp. COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 3.599.155 $ | 1,31 | 29.696 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 3.556.711 $ | 1,29 | 24.801 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.537.860 $ | 1,29 | 10.472 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.514.246 $ | 1,28 | 19.516 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 3.428.461 $ | 1,25 | 15.830 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.315.744 $ | 1,21 | 29.510 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.259.879 $ | 1,19 | 15.427 | |
| FLEX LTD | Flex Ltd. ORD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 3.242.299 $ | 1,18 | 49.531 | |
| Evergy Inc | Evergy Inc COM | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 3.213.558 $ | 1,17 | 39.228 | |
| LKQ Corporation | LKQ Corporation COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.022.026 $ | 1,10 | 102.895 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.926.839 $ | 1,06 | 24.672 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.877.869 $ | 1,05 | 852 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 2.851.205 $ | 1,04 | 28.958 | |
| State Street Corp. | State Street Corp. COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.843.170 $ | 1,03 | 22.465 | |
| Ingredion Incorporated | Ingredion Incorporated COM | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 2.734.596 $ | 0,99 | 24.273 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.674.217 $ | 0,97 | 155.117 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.642.145 $ | 0,96 | 8.982 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.610.770 $ | 0,95 | 46.788 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.581.813 $ | 0,94 | 56.163 | |
| World Kinect Corporation | World Kinect Corporation COM | EC | 981475106 | Long | Börsenkurs (Stufe 1) | 2.180.738 $ | 0,79 | 94.527 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 2.024.191 $ | 0,74 | 30.540 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.850.092 $ | 0,67 | 23.903 | |
| CAE Inc | CAE Inc COM | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 1.825.454 $ | 0,66 | 70.075 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.259.396 $ | 0,46 | 4.229 | |
| 272.047.202 $ | 98,98 | 3.301.895 |