| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 289.376.935 $ | 51,39 | 5.535.671 | |||||
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | 16.370.847 $ | 2,91 | 144.351 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | 796050888 | Long | 15.832.493 $ | 2,81 | 5.427 |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | 15.778.304 $ | 2,80 | 198.195 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 15.373.530 $ | 2,73 | 41.531 |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | 14.957.643 $ | 2,66 | 95.102 |
| BP plc | BP plc | EC | GB0007980591 | Long | 13.810.735 $ | 2,45 | 1.752.057 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 13.556.086 $ | 2,41 | 65.089 |
| British American Tobacco plc | British American Tobacco plc | EC | 110448107 | Long | 12.779.846 $ | 2,27 | 218.571 |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | 11.989.918 $ | 2,13 | 166.944 |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | 11.633.894 $ | 2,07 | 40.556 |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | 11.616.537 $ | 2,06 | 42.455 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 11.435.162 $ | 2,03 | 19.987 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | 10.542.256 $ | 1,87 | 49.890 |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | 10.468.068 $ | 1,86 | 88.167 |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | 10.360.224 $ | 1,84 | 616.680 |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | 10.302.839 $ | 1,83 | 85.650 |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | 10.095.418 $ | 1,79 | 116.508 |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | 10.066.715 $ | 1,79 | 28.263 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | 9.230.775 $ | 1,64 | 47.547 |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | 9.181.622 $ | 1,63 | 27.917 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | 9.120.195 $ | 1,62 | 194.419 |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | 9.025.981 $ | 1,60 | 33.369 |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc., Class A | EC | 31946M103 | Long | 8.786.285 $ | 1,56 | 4.662 |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | 8.585.338 $ | 1,52 | 89.078 |
| Rentokil Initial plc | Rentokil Initial plc | EC | GB00B082RF11 | Long | 8.476.224 $ | 1,51 | 1.363.256 |
| 289.376.935 $ | 51,39 | 5.535.671 |