| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 551.727.804 $ | 97,76 | 8.861.743 | |||||||
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 21.577.088 $ | 3,82 | 833.736 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 20.589.938 $ | 3,65 | 121.360 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 19.304.500 $ | 3,42 | 160.483 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 18.928.650 $ | 3,35 | 388.280 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 17.954.954 $ | 3,18 | 153.147 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 17.693.666 $ | 3,14 | 157.473 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 17.302.079 $ | 3,07 | 243.075 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 17.249.574 $ | 3,06 | 59.986 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 16.304.780 $ | 2,89 | 34.025 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 15.533.845 $ | 2,75 | 75.079 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 15.005.691 $ | 2,66 | 114.591 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 14.941.773 $ | 2,65 | 231.261 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 14.738.349 $ | 2,61 | 559.755 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 14.483.831 $ | 2,57 | 49.860 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 14.393.734 $ | 2,55 | 181.190 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 13.105.272 $ | 2,32 | 188.728 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. COM NPV | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 12.635.964 $ | 2,24 | 125.419 | |
| Wynn Resorts Limited | Wynn Resorts Limited COM USD0.01 | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 12.177.368 $ | 2,16 | 119.915 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 11.084.867 $ | 1,96 | 86.076 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 11.019.030 $ | 1,95 | 462.790 | |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 10.920.089 $ | 1,93 | 621.519 | |
| Bank of Nova Scotia | Bank of Nova Scotia COM NPV | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 10.888.532 $ | 1,93 | 157.099 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 10.648.173 $ | 1,89 | 181.153 | |
| Sanofi SA | Sanofi SA SPON ADR ECH REP 0.5 ORD SH | EC | 80105N105 | Long | Börsenkurs (Stufe 1) | 10.517.742 $ | 1,86 | 218.301 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 10.512.692 $ | 1,86 | 34.755 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 10.176.263 $ | 1,80 | 117.441 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 10.109.155 $ | 1,79 | 474.163 | |
| Vici Properties Inc | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 10.075.643 $ | 1,79 | 368.801 | |
| Fortive Corporation | Fortive Corporation COM USD0.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 10.026.465 $ | 1,78 | 181.376 | |
| Halliburton Company | Halliburton Company COM USD2.50 | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 9.785.281 $ | 1,73 | 250.969 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 9.325.896 $ | 1,65 | 198.804 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 9.240.259 $ | 1,64 | 34.112 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 9.047.118 $ | 1,60 | 61.499 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 8.806.936 $ | 1,56 | 110.626 | |
| Western Alliance Bancorp | Western Alliance Bancorp COM USD0.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 8.716.534 $ | 1,54 | 123.028 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 8.539.783 $ | 1,51 | 43.078 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 8.463.846 $ | 1,50 | 305.554 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 7.568.883 $ | 1,34 | 25.160 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.475.590 $ | 1,32 | 27.627 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 7.414.593 $ | 1,31 | 34.991 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 7.300.830 $ | 1,29 | 55.234 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 7.068.110 $ | 1,25 | 28.207 | |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 7.036.593 $ | 1,25 | 123.514 | |
| Everest Group Ltd | Everest Group Ltd COM USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 4.864.182 $ | 0,86 | 14.882 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 4.858.658 $ | 0,86 | 26.633 | |
| Avantor Inc | Avantor Inc COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 4.634.295 $ | 0,82 | 591.109 | |
| Elevance Health Inc. | Elevance Health Inc. COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 4.434.870 $ | 0,79 | 15.149 | |
| Lennar Corp. | Lennar Corp. COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 4.191.333 $ | 0,74 | 48.265 | |
| Uber Technologies Inc | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.054.507 $ | 0,54 | 42.465 | |
| 551.727.804 $ | 97,76 | 8.861.743 |