| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.720.095.025 $ | 94,56 | 238.022.863 | ||||||
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 772.779.480 $ | 3,22 | 2.882.000 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 751.162.566 $ | 3,13 | 8.020.100 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 707.710.971 $ | 2,95 | 21.622.700 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 702.764.100 $ | 2,92 | 4.911.000 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 694.033.648 $ | 2,89 | 4.958.800 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 682.206.500 $ | 2,84 | 5.309.000 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 659.374.650 $ | 2,74 | 1.705.000 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 640.569.753 $ | 2,67 | 7.563.700 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 610.026.548 $ | 2,54 | 13.275.877 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 605.471.160 $ | 2,52 | 3.018.000 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 575.338.435 $ | 2,39 | 276.500 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 558.978.580 $ | 2,33 | 6.058.075 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 558.639.664 $ | 2,33 | 5.373.602 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 556.612.980 $ | 2,32 | 3.553.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 544.170.822 $ | 2,26 | 4.420.200 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 509.713.577 $ | 2,12 | 6.839.039 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 506.796.430 $ | 2,11 | 1.939.000 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 497.965.410 $ | 2,07 | 10.152.200 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 497.488.000 $ | 2,07 | 1.829.000 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 495.667.266 $ | 2,06 | 2.565.300 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 483.937.028 $ | 2,01 | 5.621.292 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 433.676.608 $ | 1,80 | 5.976.800 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 422.762.000 $ | 1,76 | 2.900.000 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 408.146.308 $ | 1,70 | 5.295.100 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 400.425.904 $ | 1,67 | 1.883.028 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 390.877.102 $ | 1,63 | 6.859.900 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 381.115.540 $ | 1,59 | 5.954.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 357.673.820 $ | 1,49 | 2.146.000 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 357.465.920 $ | 1,49 | 2.107.700 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 353.961.300 $ | 1,47 | 4.235.000 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 346.009.600 $ | 1,44 | 2.180.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 559.859.585 $ | 2,33 | 1.573.541 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 324.810.200 $ | 1,35 | 6.094.000 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 316.700.887 $ | 1,32 | 2.251.855 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 311.464.170 $ | 1,30 | 5.673.300 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 308.273.290 $ | 1,28 | 911.000 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 301.600.242 $ | 1,26 | 7.162.200 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 297.209.980 $ | 1,24 | 1.247.000 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 296.842.880 $ | 1,24 | 3.592.000 | |
| Raymond James Financial Inc | Raymond James Financial Inc | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 295.698.350 $ | 1,23 | 1.945.000 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 293.628.540 $ | 1,22 | 3.725.305 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 284.046.750 $ | 1,18 | 3.735.000 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 267.634.067 $ | 1,11 | 3.289.100 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 265.655.075 $ | 1,11 | 6.471.500 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 264.270.780 $ | 1,10 | 1.289.000 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 261.288.300 $ | 1,09 | 3.659.500 | |
| Corebridge Financial Inc | Corebridge Financial Inc | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 222.741.400 $ | 0,93 | 7.780.000 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 207.244.100 $ | 0,86 | 1.490.000 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 202.768.032 $ | 0,84 | 4.620.967 | |
| Genuine Parts Co | Genuine Parts Co | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 194.195.080 $ | 0,81 | 1.646.000 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 176.095.045 $ | 0,73 | 873.444 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 169.440.020 $ | 0,71 | 1.258.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 156.276.244 $ | 0,65 | 924.438 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 139.027.200 $ | 0,58 | 780.000 | |
| Liberty Broadband Corp | Liberty Broadband Corp | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 72.174.200 $ | 0,30 | 2.170.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 57.987.100 $ | 0,24 | 2.362.000 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 9.641.838 $ | 0,04 | 67.800 | |
| Gesamt | 22.720.095.025 $ | 94,56 | 238.022.863 |