| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.820.675.972 $ | 100,32 | 36.974.255 | |||||||
| BP PLC | BP PLC SPONSORED ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 70.961.446 $ | 3,91 | 1.509.818 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 67.008.165 $ | 3,69 | 321.737 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 64.112.640 $ | 3,53 | 805.334 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 63.073.198 $ | 3,48 | 556.152 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 61.826.711 $ | 3,41 | 228.573 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 58.913.921 $ | 3,25 | 503.704 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 58.329.490 $ | 3,21 | 370.864 | |
| British American Tobacco PLC | British American Tobacco PLC SPONSORED ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 54.004.178 $ | 2,98 | 923.622 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 53.696.447 $ | 2,96 | 8.652.445 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 52.992.870 $ | 2,92 | 28.118 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 50.317.689 $ | 2,77 | 87.948 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 49.563.671 $ | 2,73 | 172.780 | |
| Tourmaline Oil Corp. | Tourmaline Oil Corp. COM NPV | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 48.855.965 $ | 2,69 | 1.020.780 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 43.682.070 $ | 2,41 | 408.702 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 42.262.689 $ | 2,33 | 351.340 | |
| Baxter International, Inc. | Baxter International, Inc. COM | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 41.125.862 $ | 2,27 | 2.447.968 | |
| Exelon Corp. | Exelon Corp. COM | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 40.902.190 $ | 2,25 | 834.398 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 40.836.672 $ | 2,25 | 471.283 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 40.817.142 $ | 2,25 | 870.116 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 40.172.325 $ | 2,21 | 594.529 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 39.958.918 $ | 2,20 | 146.038 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 39.461.271 $ | 2,17 | 250.978 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 39.420.851 $ | 2,17 | 419.460 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 37.535.896 $ | 2,07 | 316.145 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 37.495.128 $ | 2,07 | 606.521 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 35.420.175 $ | 1,95 | 177.964 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 35.210.570 $ | 1,94 | 95.120 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 33.550.385 $ | 1,85 | 1.409.088 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc COM | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 33.358.242 $ | 1,84 | 855.998 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 33.195.217 $ | 1,83 | 153.270 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 33.181.016 $ | 1,83 | 93.158 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 31.872.190 $ | 1,76 | 263.363 | |
| Hasbro Inc | Hasbro Inc COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 30.910.277 $ | 1,70 | 330.238 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 29.936.288 $ | 1,65 | 141.670 | |
| Maximus Inc | Maximus Inc COM | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 29.793.488 $ | 1,64 | 464.797 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 29.295.641 $ | 1,61 | 895.070 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 27.021.118 $ | 1,49 | 389.129 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 25.985.194 $ | 1,43 | 361.810 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 24.560.831 $ | 1,35 | 855.480 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 23.396.844 $ | 1,29 | 1.377.095 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 23.063.398 $ | 1,27 | 177.520 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 21.987.833 $ | 1,21 | 219.330 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 21.648.978 $ | 1,19 | 466.774 | |
| The Swatch Group AG | The Swatch Group AG CHF2.25(BR) | EC | CH0012255151 | Long | Modellwert (Stufe 2) | 21.135.708 $ | 1,16 | 95.740 | |
| Avantor Inc | Avantor Inc COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 20.385.568 $ | 1,12 | 2.600.200 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 10.252.956 $ | 0,56 | 34.429 | |
| WPP PLC | WPP PLC ORD GBP0.10 | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 8.186.652 $ | 0,45 | 2.617.659 | |
| 1.820.675.972 $ | 100,32 | 36.974.255 |