| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 357.426.017 $ | 98,60 | 6.211.552 | |||||||
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 17.310.188 $ | 4,78 | 141.400 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 15.164.424 $ | 4,18 | 98.400 | |
| APA Corp | APA Corp | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 13.379.756 $ | 3,69 | 410.800 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 12.229.224 $ | 3,37 | 29.400 | |
| American International Group I | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 11.492.526 $ | 3,17 | 154.200 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 10.776.852 $ | 2,97 | 168.362 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 10.739.492 $ | 2,96 | 27.770 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 9.972.210 $ | 2,75 | 406.200 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 9.472.749 $ | 2,61 | 78.100 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 9.118.470 $ | 2,52 | 817.800 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 8.983.896 $ | 2,48 | 148.740 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.917.971 $ | 2,46 | 63.718 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 8.607.168 $ | 2,37 | 61.200 | |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 8.351.952 $ | 2,30 | 127.200 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 8.345.038 $ | 2,30 | 122.200 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 7.983.024 $ | 2,20 | 96.600 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 7.761.956 $ | 2,14 | 100.700 | |
| CNH Industrial NV | CNH Industrial NV | EC | NL0010545661 | Long | Börsenkurs (Stufe 1) | 7.093.991 $ | 1,96 | 631.700 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 7.057.408 $ | 1,95 | 25.600 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 6.850.250 $ | 1,89 | 137.500 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 6.597.812 $ | 1,82 | 70.100 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.365.342 $ | 1,76 | 87.400 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 6.281.869 $ | 1,73 | 80.300 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.943.509 $ | 1,64 | 14.300 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 5.702.447 $ | 1,57 | 73.542 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 5.630.720 $ | 1,55 | 33.200 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.616.702 $ | 1,55 | 106.680 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.585.580 $ | 1,54 | 46.500 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.579.977 $ | 1,54 | 17.820 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 5.503.410 $ | 1,52 | 112.200 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 5.490.000 $ | 1,51 | 48.800 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 5.486.070 $ | 1,51 | 46.500 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 5.308.002 $ | 1,46 | 185.400 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 5.233.248 $ | 1,44 | 134.600 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 4.528.308 $ | 1,25 | 11.400 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.239.888 $ | 1,17 | 91.200 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.205.124 $ | 1,16 | 73.800 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.199.098 $ | 1,16 | 11.750 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 3.900.916 $ | 1,08 | 12.400 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 3.829.008 $ | 1,06 | 66.200 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 3.779.674 $ | 1,04 | 190.700 | |
| GSK PLC | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 3.718.675 $ | 1,03 | 70.940 | |
| WPP PLC | WPP PLC | EC | 92937A102 | Long | Börsenkurs (Stufe 1) | 3.595.229 $ | 0,99 | 232.100 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 3.588.658 $ | 0,99 | 17.800 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 3.467.970 $ | 0,96 | 56.500 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.326.220 $ | 0,92 | 18.000 | |
| NOV Inc | NOV Inc | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 3.294.480 $ | 0,91 | 177.600 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 3.018.253 $ | 0,83 | 21.700 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.963.916 $ | 0,82 | 49.300 | |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 2.913.106 $ | 0,80 | 1.400 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.781.519 $ | 0,77 | 3.900 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 2.686.944 $ | 0,74 | 9.600 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 2.539.655 $ | 0,70 | 29.500 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.449.298 $ | 0,68 | 23.560 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.786.330 $ | 0,49 | 33.800 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.783.110 $ | 0,49 | 3.500 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.708.450 $ | 0,47 | 47.000 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 1.612.646 $ | 0,44 | 12.270 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.576.311 $ | 0,43 | 40.700 | |
| 357.426.017 $ | 98,60 | 6.211.552 |