| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 602.405.832 $ | 98,83 | 8.306.387 | ||||||
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 23.461.055 $ | 3,85 | 821.178 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 21.790.918 $ | 3,58 | 382.431 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.114.849 $ | 3,46 | 59.084 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 20.561.995 $ | 3,37 | 455.819 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 20.311.481 $ | 3,33 | 158.066 | |
| ENTEGRIS INC | ENTEGRIS INC COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 18.229.171 $ | 2,99 | 101.352 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 18.044.802 $ | 2,96 | 551.323 | |
| ENTERGY CORP | ENTERGY CORP COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 17.814.786 $ | 2,92 | 155.100 | |
| XCEL ENERGY INC | XCEL ENERGY INC COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 17.319.506 $ | 2,84 | 215.685 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 16.909.906 $ | 2,77 | 264.176 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 16.769.570 $ | 2,75 | 33.513 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 16.720.280 $ | 2,74 | 272.406 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 16.490.559 $ | 2,71 | 112.864 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.342.278 $ | 2,68 | 119.531 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 14.397.777 $ | 2,36 | 49.109 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 14.023.356 $ | 2,30 | 33.740 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 13.963.723 $ | 2,29 | 153.111 | |
| BANK OF NOVA SCOTIA (THE) | BANK OF NOVA SCOTIA (THE) COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 13.436.927 $ | 2,20 | 154.732 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 13.217.603 $ | 2,17 | 123.529 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 12.761.513 $ | 2,09 | 202.918 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 12.257.455 $ | 2,01 | 73.947 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 11.579.312 $ | 1,90 | 34.233 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 11.467.106 $ | 1,88 | 118.108 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 10.981.525 $ | 1,80 | 152.183 | |
| FORTIVE CORP | FORTIVE CORP COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 10.913.301 $ | 1,79 | 178.643 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 10.805.718 $ | 1,77 | 73.734 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.694.898 $ | 1,75 | 33.599 | |
| AXALTA COATING SYSTEMS LTD | AXALTA COATING SYSTEMS LTD COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 10.298.543 $ | 1,69 | 300.951 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 10.296.498 $ | 1,69 | 612.158 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 9.975.205 $ | 1,64 | 34.465 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COM USD0.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 9.960.503 $ | 1,63 | 121.174 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 9.644.155 $ | 1,58 | 363.245 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 9.268.397 $ | 1,52 | 42.428 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 9.048.942 $ | 1,48 | 115.671 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 9.004.372 $ | 1,48 | 108.959 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.979.532 $ | 1,47 | 97.318 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 8.800.075 $ | 1,44 | 43.649 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 8.597.875 $ | 1,41 | 467.022 | |
| HALLIBURTON COMPANY | HALLIBURTON COMPANY COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.392.033 $ | 1,38 | 247.188 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 7.613.054 $ | 1,25 | 195.809 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 7.369.731 $ | 1,21 | 26.224 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 7.313.778 $ | 1,20 | 121.653 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 6.980.594 $ | 1,15 | 24.782 | |
| SANOFI SA | SANOFI SA SPON ADR ECH REP 0.5 ORD SH | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 6.563.326 $ | 1,08 | 153.852 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC CLASS'A'COM USD0.10 | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.848.658 $ | 0,96 | 12.625 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 5.770.785 $ | 0,95 | 14.922 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.497.687 $ | 0,90 | 29.751 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.262.463 $ | 0,86 | 26.231 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 5.236.635 $ | 0,86 | 14.659 | |
| LENNAR CORP | LENNAR CORP COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.301.623 $ | 0,71 | 47.537 | |
| Gesamt | 602.405.832 $ | 98,83 | 8.306.387 |