| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 144.740.848 $ | 52,66 | 1.847.823 | |||||
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | 7.856.380 $ | 2,86 | 65.312 |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | 7.619.224 $ | 2,77 | 67.183 |
| Textron Inc. | Textron Inc. COM | EC | 883203101 | Long | 6.904.544 $ | 2,51 | 78.855 |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | 6.584.058 $ | 2,40 | 234.475 |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | 6.581.850 $ | 2,39 | 18.479 |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | 6.541.714 $ | 2,38 | 134.189 |
| Halliburton Company | Halliburton Company COM | EC | 406216101 | Long | 6.519.011 $ | 2,37 | 167.197 |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | 6.394.038 $ | 2,33 | 30.904 |
| The Cigna Group | The Cigna Group COM | EC | 125523100 | Long | 6.136.317 $ | 2,23 | 23.004 |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | 5.981.658 $ | 2,18 | 38.044 |
| Sanofi SA | Sanofi SA SPONSORED ADR | EC | 80105N105 | Long | 5.769.940 $ | 2,10 | 119.758 |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | 5.747.524 $ | 2,09 | 72.196 |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | 5.672.741 $ | 2,06 | 27.261 |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | 5.467.279 $ | 1,99 | 106.388 |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | 5.451.755 $ | 1,98 | 83.539 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | 5.323.261 $ | 1,94 | 18.557 |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | 5.301.624 $ | 1,93 | 55.231 |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | 5.234.821 $ | 1,90 | 44.811 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 4.973.132 $ | 1,81 | 20.345 |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | 4.948.756 $ | 1,80 | 37.771 |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | 4.779.288 $ | 1,74 | 77.902 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | 4.757.720 $ | 1,73 | 82.628 |
| Omnicom Group Inc | Omnicom Group Inc COM | EC | 681919106 | Long | 4.752.438 $ | 1,73 | 63.105 |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | 4.721.388 $ | 1,72 | 164.451 |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | IE00BDB6Q211 | Long | 4.720.387 $ | 1,72 | 16.238 |
| 144.740.848 $ | 52,66 | 1.847.823 |