| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.928.363 $ | 90,84 | 996.900 | |||||||
| Airbus SE | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 2.662.200 $ | 5,63 | 85.000 | |
| FORMULA ONE GROUP | LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK | EC | 531229854 | Long | Börsenkurs (Stufe 1) | 2.478.000 $ | 5,24 | 35.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.390.400 $ | 5,06 | 180.000 | |
| AIR LEASE CORPORATION | AIR LEASE CORP COMMON STOCK | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 2.383.410 $ | 5,04 | 53.000 | |
| SAP SE | SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.370.600 $ | 5,02 | 20.000 | |
| Bayer Aktiengesellschaft | BAYER AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 072730302 | Long | Börsenkurs (Stufe 1) | 2.181.200 $ | 4,62 | 140.000 | |
| SHELL PLC | SHELL PLC-ADR DEPOSITARY RECEIPT | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.117.160 $ | 4,48 | 36.000 | |
| ING Groep N.V. | ING GROEP N.V.-SPONSORED ADR DEPOSITARY RECEIPT | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 2.020.200 $ | 4,28 | 140.000 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.935.900 $ | 4,10 | 18.000 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.906.000 $ | 4,03 | 25.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.836.765 $ | 3,89 | 10.500 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC -SPON ADR DEPOSITARY RECEIPT | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 1.709.200 $ | 3,62 | 40.000 | |
| SYSCO CORPORATION | SYSCO CORP COMMON STOCK | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.626.660 $ | 3,44 | 21.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.620.640 $ | 3,43 | 7.000 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | LABORATORY CRP OF AMER HLDGS COMMON STOCK | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 1.613.568 $ | 3,41 | 6.400 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.581.440 $ | 3,35 | 16.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.453.710 $ | 3,08 | 47.000 | |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORP COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.397.900 $ | 2,96 | 14.000 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS INC COMMON STOCK | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.289.600 $ | 2,73 | 40.000 | |
| TE Connectivity Ltd. | TE CONNECTIVITY LTD COMMON STOCK | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 1.144.350 $ | 2,42 | 9.000 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.128.120 $ | 2,39 | 4.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.097.430 $ | 2,32 | 3.000 | |
| CORTEVA, INC. | CORTEVA INC COMMON STOCK | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.031.200 $ | 2,18 | 16.000 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.003.410 $ | 2,12 | 9.000 | |
| MARVELL TECHNOLOGY, INC | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 949.300 $ | 2,01 | 22.000 | |
| 42.928.363 $ | 90,84 | 996.900 |