| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.538.323 $ | 99,56 | 72.171 | ||||||
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 305.790 $ | 4,66 | 2.893 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 286.944 $ | 4,37 | 745 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 286.440 $ | 4,36 | 2.200 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 280.463 $ | 4,27 | 3.202 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 276.819 $ | 4,22 | 668 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 267.228 $ | 4,07 | 805 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 261.587 $ | 3,98 | 1.329 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 259.793 $ | 3,96 | 1.798 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 253.008 $ | 3,85 | 5.405 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 246.882 $ | 3,76 | 1.769 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 243.852 $ | 3,71 | 2.024 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 225.280 $ | 3,43 | 817 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 221.597 $ | 3,37 | 3.393 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 196.383 $ | 2,99 | 337 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 189.479 $ | 2,89 | 2.773 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 176.929 $ | 2,69 | 664 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 169.072 $ | 2,57 | 1.019 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 157.644 $ | 2,40 | 1.234 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 148.791 $ | 2,27 | 1.008 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 141.771 $ | 2,16 | 5.917 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 131.442 $ | 2,00 | 884 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 129.233 $ | 1,97 | 1.240 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 123.132 $ | 1,87 | 2.483 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 108.945 $ | 1,66 | 754 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 95.420 $ | 1,45 | 6.500 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 94.987 $ | 1,45 | 1.046 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 90.983 $ | 1,39 | 1.907 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 86.424 $ | 1,32 | 1.915 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 85.089 $ | 1,30 | 1.506 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 63.416 $ | 0,97 | 800 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 62.626 $ | 0,95 | 536 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 60.121 $ | 0,92 | 550 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 45.664 $ | 0,70 | 257 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 44.703 $ | 0,68 | 349 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 43.887 $ | 0,67 | 1.418 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 42.887 $ | 0,65 | 245 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 39.671 $ | 0,60 | 355 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 38.477 $ | 0,59 | 189 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 37.066 $ | 0,56 | 326 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 34.885 $ | 0,53 | 85 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 31.675 $ | 0,48 | 886 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 29.737 $ | 0,45 | 227 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 29.558 $ | 0,45 | 192 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 28.035 $ | 0,43 | 325 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 23.233 $ | 0,35 | 254 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 21.907 $ | 0,33 | 587 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 21.668 $ | 0,33 | 420 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 17.939 $ | 0,27 | 58 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 16.156 $ | 0,25 | 114 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 16.074 $ | 0,24 | 372 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 15.508 $ | 0,24 | 249 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 15.041 $ | 0,23 | 481 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 14.041 $ | 0,21 | 114 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 13.944 $ | 0,21 | 200 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 10.846 $ | 0,17 | 437 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 10.166 $ | 0,15 | 42 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 9.255 $ | 0,14 | 75 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 9.145 $ | 0,14 | 48 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 8.902 $ | 0,14 | 224 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 8.813 $ | 0,13 | 59 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 8.721 $ | 0,13 | 170 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 8.251 $ | 0,13 | 123 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 7.195 $ | 0,11 | 120 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 6.993 $ | 0,11 | 85 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 6.519 $ | 0,10 | 30 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 6.378 $ | 0,10 | 201 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 6.275 $ | 0,10 | 166 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 6.196 $ | 0,09 | 277 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 4.591 $ | 0,07 | 117 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 3.943 $ | 0,06 | 56 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 3.737 $ | 0,06 | 30 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 3.702 $ | 0,06 | 45 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 3.700 $ | 0,06 | 70 | |
| Farmer Mac | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 3.642 $ | 0,06 | 16 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 3.634 $ | 0,06 | 34 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 3.483 $ | 0,05 | 24 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 3.294 $ | 0,05 | 518 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 3.196 $ | 0,05 | 74 | |
| German American Bancorp Inc | German American Bancorp Inc | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 3.155 $ | 0,05 | 62 | |
| S&T Bancorp Inc | S&T Bancorp Inc | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 3.077 $ | 0,05 | 59 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 2.986 $ | 0,05 | 59 | |
| 1st Source Corp | 1st Source Corp | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 2.602 $ | 0,04 | 29 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 2.569 $ | 0,04 | 41 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 2.457 $ | 0,04 | 350 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 2.189 $ | 0,03 | 50 | |
| Wendy's Co/The | Wendy's Co/The | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 1.914 $ | 0,03 | 260 | |
| CNA Financial Corp | CNA Financial Corp | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 1.889 $ | 0,03 | 36 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.880 $ | 0,03 | 18 | |
| Central Pacific Financial Corp | Central Pacific Financial Corp | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 1.694 $ | 0,03 | 43 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 1.594 $ | 0,02 | 10 | |
| Hanmi Financial Corp | Hanmi Financial Corp | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 1.562 $ | 0,02 | 49 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 1.530 $ | 0,02 | 19 | |
| Orrstown Financial Services In | Orrstown Financial Services Inc | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 1.410 $ | 0,02 | 33 | |
| Independent Bank Corp/MI | Independent Bank Corp/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 1.299 $ | 0,02 | 34 | |
| Capital City Bank Group Inc | Capital City Bank Group Inc | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 1.141 $ | 0,02 | 22 | |
| Ennis Inc | Ennis Inc | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 916 $ | 0,01 | 42 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 871 $ | 0,01 | 30 | |
| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 851 $ | 0,01 | 38 | |
| Oxford Industries Inc | Oxford Industries Inc | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 834 $ | 0,01 | 22 | |
| Gesamt | 6.538.323 $ | 99,56 | 72.171 |