| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.230.810.939 $ | 97,77 | 21.232.709 | ||||||
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 45.948.377 $ | 3,65 | 192.785 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 43.962.924 $ | 3,49 | 314.853 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 41.460.351 $ | 3,29 | 296.230 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 40.103.574 $ | 3,19 | 168.368 | |
| Viasat Inc | Viasat, Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 38.026.452 $ | 3,02 | 423.410 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 35.284.809 $ | 2,80 | 475.793 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 33.463.167 $ | 2,66 | 404.927 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 31.295.491 $ | 2,49 | 130.938 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 31.012.040 $ | 2,46 | 154.581 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.993.785 $ | 2,30 | 81.131 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 28.941.459 $ | 2,30 | 375.473 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 28.463.184 $ | 2,26 | 80.350 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 27.882.624 $ | 2,21 | 85.182 | |
| Haleon PLC | Haleon plc (ADR) | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 25.504.665 $ | 2,03 | 2.733.619 | |
| Genworth Financial Inc | Genworth Financial, Inc | EC | 37247D106 | Long | Börsenkurs (Stufe 1) | 25.203.382 $ | 2,00 | 2.661.392 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 23.821.779 $ | 1,89 | 247.499 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 23.004.601 $ | 1,83 | 176.132 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 22.913.596 $ | 1,82 | 495.322 | |
| Kenvue Inc | Kenvue, Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 22.062.208 $ | 1,75 | 1.154.485 | |
| Power Integrations Inc | Power Integrations, Inc | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 21.704.980 $ | 1,72 | 259.133 | |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 21.569.504 $ | 1,71 | 99.642 | |
| Mondelez International Inc | Mondelez International, Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 21.455.227 $ | 1,70 | 370.941 | |
| Novo Nordisk A/S | Novo Nordisk A.S. (ADR) | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 21.358.325 $ | 1,70 | 445.522 | |
| Shell PLC | Shell plc (ADR) | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 21.291.243 $ | 1,69 | 274.584 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 20.903.808 $ | 1,66 | 289.246 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 20.902.931 $ | 1,66 | 33.523 | |
| TripAdvisor Inc | TripAdvisor, Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 19.381.731 $ | 1,54 | 1.413.693 | |
| Timken Co/The | Timken Co | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 19.381.328 $ | 1,54 | 133.370 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 19.023.222 $ | 1,51 | 85.058 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 18.833.284 $ | 1,50 | 176.012 | |
| Permian Resources Holdings Inc/DE | Permian Resources Holdings, Inc | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 18.509.561 $ | 1,47 | 1.005.408 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 18.488.090 $ | 1,47 | 146.336 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 17.911.965 $ | 1,42 | 105.613 | |
| Perella Weinberg Partners | Perella Weinberg Partners | EC | 71367G102 | Long | Börsenkurs (Stufe 1) | 17.392.266 $ | 1,38 | 1.089.741 | |
| Akamai Technologies Inc | Akamai Technologies, Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 17.160.309 $ | 1,36 | 145.168 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 17.158.003 $ | 1,36 | 82.080 | |
| AT&T Inc | AT&T, Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 17.042.124 $ | 1,35 | 823.291 | |
| AstraZeneca PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 16.489.924 $ | 1,31 | 86.963 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 16.245.562 $ | 1,29 | 51.264 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 16.127.951 $ | 1,28 | 97.297 | |
| Qnity Electronics Inc | Qnity Electronics, Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 16.112.328 $ | 1,28 | 98.661 | |
| Gen Digital Inc | Gen Digital, Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 15.572.055 $ | 1,24 | 625.635 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 15.157.161 $ | 1,20 | 273.102 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 14.978.996 $ | 1,19 | 110.432 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 14.671.378 $ | 1,17 | 343.753 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 13.951.511 $ | 1,11 | 402.641 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.865.833 $ | 1,02 | 34.491 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 12.176.641 $ | 0,97 | 71.792 | |
| Docusign Inc | Docusign, Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 11.748.068 $ | 0,93 | 264.477 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 11.623.335 $ | 0,92 | 91.826 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 11.360.957 $ | 0,90 | 99.231 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 11.138.721 $ | 0,88 | 146.005 | |
| Everest Group Ltd | Everest Group Ltd | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 10.371.816 $ | 0,82 | 29.034 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 10.140.326 $ | 0,81 | 266.430 | |
| Hubbell Inc | Hubbell, Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 9.618.509 $ | 0,76 | 18.384 | |
| Fiserv Inc | Fiserv, Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 9.189.223 $ | 0,73 | 187.344 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 9.036.082 $ | 0,72 | 109.928 | |
| Innospec Inc | Innospec, Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 8.845.384 $ | 0,70 | 108.679 | |
| Aon PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 8.488.942 $ | 0,67 | 25.593 | |
| PulteGroup Inc | PulteGroup, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 8.083.864 $ | 0,64 | 58.916 | |
| Gesamt | 1.230.810.939 $ | 97,77 | 21.232.709 |