| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.087.923 $ | 99,63 | 1.803.926 | |||||||
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.275.174 $ | 4,59 | 6.333 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.193.727 $ | 4,48 | 4.741 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.752.289 $ | 3,86 | 13.172 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 2.637.392 $ | 3,70 | 126.433 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.612.848 $ | 3,66 | 7.742 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.004.292 $ | 2,81 | 41.730 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.887.919 $ | 2,65 | 72.251 | |
| OMNICOM GROUP INC | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.822.867 $ | 2,55 | 23.760 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.780.300 $ | 2,50 | 13.721 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 1.653.376 $ | 2,32 | 14.268 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.344.406 $ | 1,88 | 3.012 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.219.305 $ | 1,71 | 11.783 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.136.451 $ | 1,59 | 16.399 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.085.352 $ | 1,52 | 4.722 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.016.156 $ | 1,42 | 19.209 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 963.561 $ | 1,35 | 7.529 | |
| STATE STREET CORP | STATE ST CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 864.157 $ | 1,21 | 5.654 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 796.137 $ | 1,12 | 36.008 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 787.430 $ | 1,10 | 12.105 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 782.520 $ | 1,10 | 12.915 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 778.545 $ | 1,09 | 29.159 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 763.504 $ | 1,07 | 2.182 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 754.941 $ | 1,06 | 5.283 | |
| MKS INC | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 726.116 $ | 1,02 | 2.559 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SMFG | EC | J7771X109 | Long | Börsenkurs (Stufe 1) | 679.468 $ | 0,95 | 19.300 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 679.029 $ | 0,95 | 3.168 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 669.767 $ | 0,94 | 1.950 | |
| INTESA SANPAOLO SPA | INTESA SANPAOLO | EC | T55067101 | Long | Börsenkurs (Stufe 1) | 657.580 $ | 0,92 | 97.003 | |
| DEVON ENERGY CORP | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 638.478 $ | 0,89 | 12.429 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | EC | E11805103 | Long | Börsenkurs (Stufe 1) | 627.427 $ | 0,88 | 28.416 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | T9T23L642 | Long | Börsenkurs (Stufe 1) | 620.690 $ | 0,87 | 8.058 | |
| VALERO ENERGY CORP | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 612.254 $ | 0,86 | 2.424 | |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | Börsenkurs (Stufe 1) | 609.610 $ | 0,85 | 13.473 | |
| OTSUKA HOLDINGS COMPANY LTD | OTSUKA HOLDINGS | EC | J63117105 | Long | Börsenkurs (Stufe 1) | 609.297 $ | 0,85 | 8.368 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CO | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 606.771 $ | 0,85 | 5.940 | |
| NATWEST GROUP PLC | NATWEST GROUP PL | EC | G6422B147 | Long | Börsenkurs (Stufe 1) | 586.705 $ | 0,82 | 73.697 | |
| ABN AMRO BANK NV | ABN AMRO BANK-CV | EC | N0162C102 | Long | Börsenkurs (Stufe 1) | beschränkt | 575.544 $ | 0,81 | 16.570 |
| CAIXABANK SA | CAIXABANK SA | EC | E2427M123 | Long | Börsenkurs (Stufe 1) | 570.490 $ | 0,80 | 44.834 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 564.273 $ | 0,79 | 7.767 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 551.767 $ | 0,77 | 2.300 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 533.688 $ | 0,75 | 7.154 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 531.209 $ | 0,74 | 9.894 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 528.152 $ | 0,74 | 287 | |
| SHIONOGI & CO. LTD | SHIONOGI & CO | EC | J74229105 | Long | Börsenkurs (Stufe 1) | 522.374 $ | 0,73 | 25.800 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 510.929 $ | 0,72 | 29.146 | |
| US FOODS HOLDING CORP | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 502.509 $ | 0,70 | 5.375 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 496.884 $ | 0,70 | 7.047 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA | EC | J03393105 | Long | Börsenkurs (Stufe 1) | 487.554 $ | 0,68 | 34.200 | |
| ARCHER DANIELS MIDLAND COMPANY | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 485.330 $ | 0,68 | 6.511 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 484.036 $ | 0,68 | 1.179 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS C | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 479.332 $ | 0,67 | 6.234 | |
| ABB LTD (CH) | ABB LTD-REG | EC | H0010V101 | Long | Börsenkurs (Stufe 1) | 479.026 $ | 0,67 | 4.772 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 470.043 $ | 0,66 | 6.532 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 456.854 $ | 0,64 | 37.819 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 453.764 $ | 0,64 | 5.448 | |
| CIGNA GROUP (THE) | THE CIGNA GROUP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 442.844 $ | 0,62 | 1.524 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 429.455 $ | 0,60 | 5.650 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 428.883 $ | 0,60 | 2.957 | |
| MAGNA INTERNATIONAL INC | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 426.783 $ | 0,60 | 6.706 | |
| ENI SPA | ENI SPA | EC | T3643A145 | Long | Börsenkurs (Stufe 1) | 425.402 $ | 0,60 | 15.100 | |
| REPSOL SA | REPSOL SA | EC | E8471S130 | Long | Börsenkurs (Stufe 1) | 416.051 $ | 0,58 | 15.559 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLD | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 409.941 $ | 0,57 | 25.494 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | ERICSSON LM-B | EC | W26049119 | Long | Börsenkurs (Stufe 1) | 402.509 $ | 0,56 | 34.297 | |
| DENSO CORP | DENSO CORP | EC | J12075107 | Long | Börsenkurs (Stufe 1) | 393.174 $ | 0,55 | 32.700 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDU | EC | J11508124 | Long | Börsenkurs (Stufe 1) | 382.267 $ | 0,54 | 12.500 | |
| NN GROUP NV | NN GROUP | EC | N64038107 | Long | Börsenkurs (Stufe 1) | 382.184 $ | 0,54 | 4.382 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 371.732 $ | 0,52 | 1.711 | |
| MS & AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE | EC | J4687C105 | Long | Börsenkurs (Stufe 1) | 368.447 $ | 0,52 | 14.300 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 366.793 $ | 0,51 | 4.478 | |
| VODAFONE GROUP PLC | VODAFONE GROUP | EC | G93882192 | Long | Börsenkurs (Stufe 1) | 366.742 $ | 0,51 | 229.923 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 366.676 $ | 0,51 | 844 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS I | EC | J7621A101 | Long | Börsenkurs (Stufe 1) | 362.854 $ | 0,51 | 9.800 | |
| TELEFONICA SA | TELEFONICA | EC | 879382109 | Long | Börsenkurs (Stufe 1) | 353.723 $ | 0,50 | 78.107 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP IN | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 353.182 $ | 0,49 | 1.422 | |
| SMC CORP (JP) | SMC CORP | EC | J75734103 | Long | Börsenkurs (Stufe 1) | 349.869 $ | 0,49 | 720 | |
| KANSAI ELECTRIC POWER CO INC (THE) | KANSAI ELEC PWR | EC | J30169106 | Long | Börsenkurs (Stufe 1) | 336.060 $ | 0,47 | 21.000 | |
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 335.498 $ | 0,47 | 4.828 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 334.747 $ | 0,47 | 830 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GRP | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 332.499 $ | 0,47 | 3.520 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELEC POWER | EC | J06510101 | Long | Börsenkurs (Stufe 1) | 331.660 $ | 0,46 | 19.300 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 324.402 $ | 0,45 | 2.366 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 316.595 $ | 0,44 | 6.884 | |
| KIRIN HOLDINGS COMPANY LTD | KIRIN HOLDINGS C | EC | 497350108 | Long | Börsenkurs (Stufe 1) | 315.152 $ | 0,44 | 19.900 | |
| LEONARDO SPA | LEONARDO SPA | EC | T6S996112 | Long | Börsenkurs (Stufe 1) | 315.108 $ | 0,44 | 5.063 | |
| KUBOTA CORP | KUBOTA CORP | EC | J36662138 | Long | Börsenkurs (Stufe 1) | 313.079 $ | 0,44 | 19.200 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS | EC | G4720C107 | Long | Börsenkurs (Stufe 1) | 313.068 $ | 0,44 | 8.216 | |
| RIO TINTO LTD | RIO TINTO LTD | EC | Q81437107 | Long | Börsenkurs (Stufe 1) | 309.393 $ | 0,43 | 2.567 | |
| BARRICK MINING CORP | BARRICK MINING C | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 308.265 $ | 0,43 | 7.846 | |
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 304.159 $ | 0,43 | 1.955 | |
| CENTRAL JAPAN RAILWAY COMPANY | CENTRAL JAPAN RL | EC | J05523105 | Long | Börsenkurs (Stufe 1) | 301.307 $ | 0,42 | 12.600 | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS | EC | E7813W163 | Long | Börsenkurs (Stufe 1) | 277.897 $ | 0,39 | 1.931 | |
| KINROSS GOLD CORP | KINROSS GOLD | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 276.609 $ | 0,39 | 9.131 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 275.416 $ | 0,39 | 1.352 | |
| CAPGEMINI SE | CAP GEMINI SA | EC | F4973Q101 | Long | Börsenkurs (Stufe 1) | 265.631 $ | 0,37 | 2.197 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 257.455 $ | 0,36 | 4.471 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | J77282119 | Long | Börsenkurs (Stufe 1) | 257.374 $ | 0,36 | 6.900 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 254.157 $ | 0,36 | 8.704 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO | EC | J92719111 | Long | Börsenkurs (Stufe 1) | 253.289 $ | 0,35 | 6.500 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONA | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 245.492 $ | 0,34 | 5.276 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 242.820 $ | 0,34 | 2.698 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL M | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 242.534 $ | 0,34 | 10.591 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW | EC | G82343164 | Long | Börsenkurs (Stufe 1) | 238.930 $ | 0,33 | 15.447 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 199.295 $ | 0,28 | 1.794 | |
| TESCO PLC | TESCO PLC | EC | G8T67X102 | Long | Börsenkurs (Stufe 1) | 181.848 $ | 0,25 | 27.730 | |
| KONINKLIJKE AHOLD DELHAIZE NV | KONINKLIJKE AHOL | EC | N0074E105 | Long | Börsenkurs (Stufe 1) | 178.091 $ | 0,25 | 3.791 | |
| GALDERMA GROUP AG | GALDERMA GROUP A | EC | H3301B107 | Long | Börsenkurs (Stufe 1) | beschränkt | 172.937 $ | 0,24 | 825 |
| SUN HUNG KAI PROPERTIES LTD | SHK PPT | EC | Y82594121 | Long | Börsenkurs (Stufe 1) | 171.644 $ | 0,24 | 9.900 | |
| CK HUTCHISON HOLDINGS LTD | CKH HOLDINGS | EC | G21765105 | Long | Börsenkurs (Stufe 1) | 166.765 $ | 0,23 | 20.080 | |
| NEXT PLC | NEXT PLC | EC | G6500M106 | Long | Börsenkurs (Stufe 1) | 161.487 $ | 0,23 | 917 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 145.441 $ | 0,20 | 2.280 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 112.710 $ | 0,16 | 1.397 | |
| 71.087.923 $ | 99,63 | 1.803.926 |