| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.019.680 $ | 100,24 | 44.605 | |||||||
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 227.675 $ | 5,68 | 810 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 202.653 $ | 5,05 | 547 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 195.024 $ | 4,86 | 1.086 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 164.700 $ | 4,11 | 852 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 161.694 $ | 4,03 | 2.053 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 157.225 $ | 3,92 | 1.250 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 154.686 $ | 3,86 | 976 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 147.384 $ | 3,68 | 1.002 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 146.492 $ | 3,65 | 3.050 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 146.464 $ | 3,65 | 423 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 145.755 $ | 3,63 | 1.335 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 142.699 $ | 3,56 | 434 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 127.603 $ | 3,18 | 2.106 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 126.556 $ | 3,16 | 1.742 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 125.563 $ | 3,13 | 1.383 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 111.872 $ | 2,79 | 626 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 107.220 $ | 2,67 | 207 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 99.940 $ | 2,49 | 3.696 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 97.325 $ | 2,43 | 775 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 87.880 $ | 2,19 | 1.545 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 86.683 $ | 2,16 | 409 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 81.274 $ | 2,03 | 747 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 77.595 $ | 1,94 | 552 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 60.204 $ | 1,50 | 464 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 59.267 $ | 1,48 | 641 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 52.029 $ | 1,30 | 1.158 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 48.042 $ | 1,20 | 3.977 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 46.344 $ | 1,16 | 913 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 35.928 $ | 0,90 | 482 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 33.368 $ | 0,83 | 339 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 32.209 $ | 0,80 | 627 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 30.475 $ | 0,76 | 329 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 28.604 $ | 0,71 | 154 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 27.579 $ | 0,69 | 768 | |
| Cincinnati Financial Corp | Cincinnati Financial Corp | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 25.849 $ | 0,64 | 158 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 25.241 $ | 0,63 | 215 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 24.953 $ | 0,62 | 874 | |
| Darden Restaurants Inc | Darden Restaurants Inc | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 23.867 $ | 0,60 | 119 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 22.531 $ | 0,56 | 219 | |
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 20.182 $ | 0,50 | 200 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 19.937 $ | 0,50 | 52 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 19.385 $ | 0,48 | 549 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 18.170 $ | 0,45 | 118 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 17.453 $ | 0,44 | 138 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 15.324 $ | 0,38 | 35 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 14.459 $ | 0,36 | 355 | |
| Fidelity National Financial In | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 13.755 $ | 0,34 | 263 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 12.219 $ | 0,30 | 202 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 11.157 $ | 0,28 | 159 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 10.418 $ | 0,26 | 155 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 9.799 $ | 0,24 | 126 | |
| American Financial Group Inc/O | American Financial Group Inc/OH | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 9.462 $ | 0,24 | 71 | |
| Old Republic International Cor | Old Republic International Corp | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 9.348 $ | 0,23 | 234 | |
| Columbia Banking System Inc | Columbia Banking System Inc | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 8.791 $ | 0,22 | 297 | |
| Autoliv Inc | Autoliv Inc | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 8.231 $ | 0,21 | 71 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 6.036 $ | 0,15 | 29 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 5.692 $ | 0,14 | 26 | |
| Murphy Oil Corp | Murphy Oil Corp | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 5.679 $ | 0,14 | 136 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.318 $ | 0,13 | 272 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 5.057 $ | 0,13 | 105 | |
| Moelis & Co | Moelis & Co | EC | 60786M105 | Long | Börsenkurs (Stufe 1) | 4.819 $ | 0,12 | 74 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 4.578 $ | 0,11 | 36 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 4.500 $ | 0,11 | 44 | |
| Federated Hermes Inc | Federated Hermes Inc | EC | 314211103 | Long | Börsenkurs (Stufe 1) | 4.357 $ | 0,11 | 75 | |
| Korn Ferry | Korn Ferry | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 3.521 $ | 0,09 | 53 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 3.259 $ | 0,08 | 19 | |
| Western Union Co/The | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 2.800 $ | 0,07 | 308 | |
| Marzetti Company/The | Marzetti Company/The | EC | 513847103 | Long | Börsenkurs (Stufe 1) | 2.736 $ | 0,07 | 21 | |
| Artisan Partners Asset Managem | Artisan Partners Asset Management Inc | EC | 04316A108 | Long | Börsenkurs (Stufe 1) | 2.696 $ | 0,07 | 72 | |
| Robert Half Inc | Robert Half Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 2.661 $ | 0,07 | 100 | |
| CVB Financial Corp | CVB Financial Corp | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 2.628 $ | 0,07 | 129 | |
| Banner Corp | Banner Corp | EC | 06652V208 | Long | Börsenkurs (Stufe 1) | 2.275 $ | 0,06 | 34 | |
| OFG Bancorp | OFG Bancorp | EC | 67103X102 | Long | Börsenkurs (Stufe 1) | 2.022 $ | 0,05 | 44 | |
| Cohen & Steers Inc | Cohen & Steers Inc | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 1.968 $ | 0,05 | 28 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 1.930 $ | 0,05 | 213 | |
| National Bank Holdings Corp | National Bank Holdings Corp | EC | 633707104 | Long | Börsenkurs (Stufe 1) | 1.922 $ | 0,05 | 45 | |
| City Holding Co | City Holding Co | EC | 177835105 | Long | Börsenkurs (Stufe 1) | 1.844 $ | 0,05 | 15 | |
| Interparfums Inc | Interparfums Inc | EC | 458334109 | Long | Börsenkurs (Stufe 1) | 1.733 $ | 0,04 | 19 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 1.724 $ | 0,04 | 31 | |
| S&T Bancorp Inc | S&T Bancorp Inc | EC | 783859101 | Long | Börsenkurs (Stufe 1) | 1.677 $ | 0,04 | 38 | |
| German American Bancorp Inc | German American Bancorp Inc | EC | 373865104 | Long | Börsenkurs (Stufe 1) | 1.637 $ | 0,04 | 38 | |
| Farmer Mac | Federal Agricultural Mortgage Corp | EC | 313148306 | Long | Börsenkurs (Stufe 1) | 1.564 $ | 0,04 | 9 | |
| Lakeland Financial Corp | Lakeland Financial Corp | EC | 511656100 | Long | Börsenkurs (Stufe 1) | 1.513 $ | 0,04 | 25 | |
| 1st Source Corp | 1st Source Corp | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 1.397 $ | 0,03 | 19 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C105 | Long | Börsenkurs (Stufe 1) | 1.375 $ | 0,03 | 34 | |
| Insperity Inc | Insperity Inc | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 1.281 $ | 0,03 | 36 | |
| Wendy's Co/The | Wendy's Co/The | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 1.162 $ | 0,03 | 167 | |
| CNA Financial Corp | CNA Financial Corp | EC | 126117100 | Long | Börsenkurs (Stufe 1) | 1.061 $ | 0,03 | 22 | |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | EC | 740367404 | Long | Börsenkurs (Stufe 1) | 1.042 $ | 0,03 | 11 | |
| Hanmi Financial Corp | Hanmi Financial Corp | EC | 410495204 | Long | Börsenkurs (Stufe 1) | 897 $ | 0,02 | 30 | |
| Virtus Investment Partners Inc | Virtus Investment Partners Inc | EC | 92828Q109 | Long | Börsenkurs (Stufe 1) | 873 $ | 0,02 | 6 | |
| Central Pacific Financial Corp | Central Pacific Financial Corp | EC | 154760409 | Long | Börsenkurs (Stufe 1) | 865 $ | 0,02 | 26 | |
| First Financial Corp | First Financial Corp | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 788 $ | 0,02 | 12 | |
| Orrstown Financial Services In | Orrstown Financial Services Inc | EC | 687380105 | Long | Börsenkurs (Stufe 1) | 735 $ | 0,02 | 20 | |
| Independent Bank Corp/MI | Independent Bank Corp/MI | EC | 453838609 | Long | Börsenkurs (Stufe 1) | 664 $ | 0,02 | 20 | |
| Capital City Bank Group Inc | Capital City Bank Group Inc | EC | 139674105 | Long | Börsenkurs (Stufe 1) | 646 $ | 0,02 | 14 | |
| Oxford Industries Inc | Oxford Industries Inc | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 600 $ | 0,01 | 14 | |
| AMERISAFE Inc | AMERISAFE Inc | EC | 03071H100 | Long | Börsenkurs (Stufe 1) | 576 $ | 0,01 | 19 | |
| Ennis Inc | Ennis Inc | EC | 293389102 | Long | Börsenkurs (Stufe 1) | 543 $ | 0,01 | 26 | |
| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 491 $ | 0,01 | 23 | |
| 4.019.680 $ | 100,24 | 44.605 |