| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 245.303.497 $ | 95,19 | 1.964.085 | ||||||
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.739.024 $ | 3,39 | 74.400 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.505.406 $ | 3,30 | 23.800 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 7.873.070 $ | 3,05 | 31.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.325.275 $ | 2,84 | 12.610 | |
| Cummins Inc | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.682.778 $ | 2,59 | 9.370 | |
| Teradyne Inc | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 6.265.728 $ | 2,43 | 12.950 | |
| eBay Inc | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 6.045.675 $ | 2,35 | 54.100 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.026.418 $ | 2,34 | 47.700 | |
| Citizens Financial Group Inc | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 5.892.887 $ | 2,29 | 84.100 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 5.307.050 $ | 2,06 | 41.300 | |
| MetLife Inc | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 5.254.281 $ | 2,04 | 62.100 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.216.120 $ | 2,02 | 26.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 5.211.720 $ | 2,02 | 55.800 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.448.264 $ | 1,73 | 77.200 | |
| Ally Financial Inc | Ally Financial, Inc. | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 4.333.085 $ | 1,68 | 94.300 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.062.276 $ | 1,58 | 17.100 | |
| Applied Materials Inc | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.853.590 $ | 1,50 | 5.330 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.834.904 $ | 1,49 | 27.400 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.819.264 $ | 1,48 | 10.910 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 3.752.216 $ | 1,46 | 33.100 | |
| Allstate Corp/The | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.471.545 $ | 1,35 | 14.590 | |
| BorgWarner Inc | BorgWarner, Inc. | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 3.393.040 $ | 1,32 | 51.100 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.346.215 $ | 1,30 | 61.500 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 3.076.802 $ | 1,19 | 31.700 | |
| Northern Trust Corp | Northern Trust Corp. | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 3.059.584 $ | 1,19 | 17.600 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 2.955.196 $ | 1,15 | 22.300 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.947.277 $ | 1,14 | 8.320 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.927.230 $ | 1,14 | 13.400 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.679.144 $ | 1,04 | 12.400 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.642.497 $ | 1,03 | 14.300 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 2.573.460 $ | 1,00 | 6.800 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.528.198 $ | 0,98 | 27.400 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.455.142 $ | 0,95 | 3.240 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.434.773 $ | 0,94 | 26.700 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.406.420 $ | 0,93 | 9.220 | |
| Generac Holdings Inc | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.283.918 $ | 0,89 | 7.800 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 2.283.487 $ | 0,89 | 10.700 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.281.778 $ | 0,89 | 4.560 | |
| Everest Group Ltd | Everest Group Ltd. | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 2.264.838 $ | 0,88 | 6.340 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.193.240 $ | 0,85 | 14.000 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 2.144.633 $ | 0,83 | 8.900 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.076.388 $ | 0,81 | 3.330 | |
| Popular Inc | Popular, Inc. | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.986.578 $ | 0,77 | 12.100 | |
| McKesson Corp | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.972.116 $ | 0,77 | 2.610 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.832.488 $ | 0,71 | 8.600 | |
| Reliance Inc | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.808.224 $ | 0,70 | 4.840 | |
| NVR Inc | NVR, Inc. | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 1.764.671 $ | 0,68 | 259 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.743.540 $ | 0,68 | 6.000 | |
| Voya Financial Inc | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 1.729.123 $ | 0,67 | 19.100 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.712.088 $ | 0,66 | 71.100 | |
| Fox Corp | Fox Corp. | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 1.695.608 $ | 0,66 | 36.200 | |
| Oshkosh Corp | Oshkosh Corp. | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 1.688.280 $ | 0,66 | 11.000 | |
| Lear Corp | Lear Corp. | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 1.675.750 $ | 0,65 | 12.500 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 1.653.184 $ | 0,64 | 10.400 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.628.397 $ | 0,63 | 4.100 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 1.623.621 $ | 0,63 | 17.700 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.595.371 $ | 0,62 | 21.100 | |
| Toro Co/The | Toro Co. | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 1.578.204 $ | 0,61 | 16.200 | |
| Landstar System Inc | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 1.571.756 $ | 0,61 | 7.600 | |
| Nutanix Inc | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.528.800 $ | 0,59 | 30.000 | |
| PayPal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.472.438 $ | 0,57 | 34.100 | |
| HubSpot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.460.080 $ | 0,57 | 8.000 | |
| Littelfuse Inc | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 1.457.056 $ | 0,57 | 3.200 | |
| Reinsurance Group of America Inc | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 1.424.755 $ | 0,55 | 6.700 | |
| New York Times Co/The | New York Times Co. | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 1.392.602 $ | 0,54 | 19.900 | |
| A O Smith Corp | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.379.840 $ | 0,54 | 22.000 | |
| Royal Gold Inc | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.377.309 $ | 0,53 | 6.900 | |
| Principal Financial Group Inc | Principal Financial Group, Inc. | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.347.250 $ | 0,52 | 12.500 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.347.083 $ | 0,52 | 7.100 | |
| American Financial Group Inc/OH | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 1.329.430 $ | 0,52 | 9.500 | |
| Match Group Inc | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.320.335 $ | 0,51 | 34.700 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.284.327 $ | 0,50 | 9.900 | |
| Antero Resources Corp | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.279.096 $ | 0,50 | 36.400 | |
| SEI Investments Co | SEI Investments Co. | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 1.271.795 $ | 0,49 | 14.500 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.245.999 $ | 0,48 | 4.020 | |
| Ingredion Inc | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.231.230 $ | 0,48 | 13.000 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.213.389 $ | 0,47 | 26.100 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.168.614 $ | 0,45 | 5.700 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.138.309 $ | 0,44 | 18.100 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.131.307 $ | 0,44 | 5.483 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.131.160 $ | 0,44 | 9.090 | |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.129.453 $ | 0,44 | 8.503 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.098.624 $ | 0,43 | 19.200 | |
| Assurant Inc | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 1.074.120 $ | 0,42 | 4.000 | |
| Leonardo DRS Inc | Leonardo DRS, Inc. | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 1.028.347 $ | 0,40 | 24.100 | |
| Skyworks Solutions Inc | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 976.320 $ | 0,38 | 14.400 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 915.258 $ | 0,36 | 3.320 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 841.635 $ | 0,33 | 31.700 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 768.467 $ | 0,30 | 3.340 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 759.704 $ | 0,29 | 17.800 | |
| Jacobs Solutions Inc | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 756.000 $ | 0,29 | 6.000 | |
| Amdocs Ltd | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 753.046 $ | 0,29 | 14.900 | |
| Cirrus Logic Inc | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 742.650 $ | 0,29 | 5.000 | |
| Coca-Cola Consolidated Inc | Coca-Cola Consolidated, Inc. | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 630.036 $ | 0,24 | 3.300 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 585.559 $ | 0,23 | 1.410 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 540.966 $ | 0,21 | 5.800 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 496.916 $ | 0,19 | 2.800 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 483.959 $ | 0,19 | 4.700 | |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd. | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 472.736 $ | 0,18 | 4.400 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 464.733 $ | 0,18 | 560 | |
| American International Group Inc | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 387.556 $ | 0,15 | 5.200 | |
| Humana Inc | Humana, Inc. | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 349.554 $ | 0,14 | 880 | |
| Allison Transmission Holdings Inc | Allison Transmission Holdings, Inc. | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 270.576 $ | 0,10 | 2.400 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 246.290 $ | 0,10 | 1.100 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 243.188 $ | 0,09 | 1.100 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 222.766 $ | 0,09 | 3.100 | |
| Gesamt | 245.303.497 $ | 95,19 | 1.964.085 |