| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.435.083.895 $ | 98,77 | 28.065.245 | ||||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 85.598.684 $ | 3,47 | 74.157 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 82.779.553 $ | 3,36 | 595.151 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 77.726.859 $ | 3,15 | 496.150 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 77.554.499 $ | 3,15 | 749.681 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 72.491.021 $ | 2,94 | 4.309.811 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 72.137.774 $ | 2,93 | 282.417 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 71.982.929 $ | 2,92 | 326.468 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 70.123.419 $ | 2,84 | 1.115.017 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 70.081.705 $ | 2,84 | 335.255 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 68.957.384 $ | 2,80 | 318.554 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 67.235.285 $ | 2,73 | 411.049 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 66.003.817 $ | 2,68 | 1.028.257 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 65.834.648 $ | 2,67 | 174.281 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 65.737.840 $ | 2,67 | 346.481 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 64.652.492 $ | 2,62 | 1.360.246 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 64.208.595 $ | 2,60 | 1.748.124 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 64.031.980 $ | 2,60 | 457.502 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 63.935.628 $ | 2,59 | 805.742 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 63.216.648 $ | 2,56 | 349.437 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 62.219.598 $ | 2,52 | 225.695 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 62.044.245 $ | 2,52 | 85.815 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 61.315.706 $ | 2,49 | 824.801 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 61.286.568 $ | 2,49 | 741.609 | |
| American International Group Inc | American International Group Inc | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 60.857.993 $ | 2,47 | 816.557 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 60.587.932 $ | 2,46 | 365.516 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 59.287.877 $ | 2,40 | 1.153.012 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 57.303.573 $ | 2,32 | 224.131 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 57.024.330 $ | 2,31 | 53.549 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 56.829.801 $ | 2,31 | 997.364 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 56.775.389 $ | 2,30 | 173.450 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 55.116.469 $ | 2,24 | 956.551 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 53.076.067 $ | 2,15 | 800.544 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 52.020.782 $ | 2,11 | 2.464.272 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 50.271.510 $ | 2,04 | 1.187.329 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 48.509.102 $ | 1,97 | 203.529 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 46.337.471 $ | 1,88 | 247.688 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 44.528.984 $ | 1,81 | 613.685 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 43.821.067 $ | 1,78 | 122.621 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 40.410.285 $ | 1,64 | 201.427 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 11.168.388 $ | 0,45 | 322.320 | |
| Gesamt | 2.435.083.895 $ | 98,77 | 28.065.245 |