| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 969.430.887 $ | 97,36 | 14.822.705 | ||||||
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries, Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 43.010.829 $ | 4,32 | 1.269.505 | |
| Southwest Airlines Co | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 36.592.272 $ | 3,67 | 711.635 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 34.507.658 $ | 3,47 | 605.610 | |
| American Airlines Group Inc | American Airlines Group, Inc. | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 31.127.382 $ | 3,13 | 1.722.600 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 29.695.682 $ | 2,98 | 641.930 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 29.215.299 $ | 2,93 | 158.100 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 27.378.550 $ | 2,75 | 70.795 | |
| Walt Disney Co/The | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 27.124.694 $ | 2,72 | 281.815 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 27.070.888 $ | 2,72 | 170.300 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 26.587.974 $ | 2,67 | 167.610 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 26.236.517 $ | 2,63 | 130.135 | |
| QXO Inc | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 25.869.542 $ | 2,60 | 1.497.080 | |
| Boeing Co/The | The Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 25.744.777 $ | 2,59 | 118.930 | |
| Mohawk Industries Inc | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 25.156.562 $ | 2,53 | 207.340 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 25.076.932 $ | 2,52 | 221.215 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 24.831.324 $ | 2,49 | 672.025 | |
| Citigroup Inc | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 24.814.208 $ | 2,49 | 177.295 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 24.769.305 $ | 2,49 | 49.500 | |
| United Parcel Service Inc | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 24.716.400 $ | 2,48 | 229.920 | |
| EQT Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 24.456.871 $ | 2,46 | 459.975 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.158.212 $ | 2,43 | 67.600 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 24.098.782 $ | 2,42 | 1.000.780 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 24.034.206 $ | 2,41 | 100.840 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 23.847.188 $ | 2,39 | 47.565 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 23.718.546 $ | 2,38 | 325.670 | |
| Nestle SA | Nestle SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 23.561.707 $ | 2,37 | 229.445 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 23.267.879 $ | 2,34 | 82.795 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 23.190.024 $ | 2,33 | 280.615 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 23.057.711 $ | 2,32 | 299.140 | |
| Public Service Enterprise Grou | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 23.033.614 $ | 2,31 | 283.805 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 22.846.506 $ | 2,29 | 36.640 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 20.602.579 $ | 2,07 | 321.865 | |
| CSX Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 20.275.347 $ | 2,04 | 426.580 | |
| National Fuel Gas Co | National Fuel Gas Co. | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 20.038.697 $ | 2,01 | 259.535 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 19.719.345 $ | 1,98 | 229.055 | |
| Genuine Parts Co | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 19.590.579 $ | 1,97 | 166.050 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 19.211.240 $ | 1,93 | 131.090 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 18.962.170 $ | 1,90 | 242.390 | |
| Kyndryl Holdings Inc | Kyndryl Holdings, Inc. | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 8.232.888 $ | 0,83 | 727.930 | |
| Gesamt | 969.430.887 $ | 97,36 | 14.822.705 |