| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.239.095.772 $ | 99,50 | 50.510.000 | ||||||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 325.896.000 $ | 7,65 | 1.200.000 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 208.514.250 $ | 4,89 | 675.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 167.265.000 $ | 3,93 | 2.700.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 128.175.000 $ | 3,01 | 500.000 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 118.098.000 $ | 2,77 | 600.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 99.396.000 $ | 2,33 | 825.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 93.240.000 $ | 2,19 | 225.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 83.544.000 $ | 1,96 | 800.000 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 81.240.000 $ | 1,91 | 1.000.000 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC COM | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 81.180.000 $ | 1,91 | 400.000 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 79.100.000 $ | 1,86 | 1.400.000 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 74.385.000 $ | 1,75 | 1.500.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP COM UT LTD PTN | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 71.260.000 $ | 1,67 | 3.500.000 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 70.444.014 $ | 1,65 | 215.000 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 68.930.400 $ | 1,62 | 60.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 67.264.000 $ | 1,58 | 800.000 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 66.667.500 $ | 1,56 | 750.000 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 66.612.500 $ | 1,56 | 1.250.000 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 66.494.400 $ | 1,56 | 240.000 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 65.597.000 $ | 1,54 | 700.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 65.105.000 $ | 1,53 | 500.000 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 64.100.000 $ | 1,50 | 2.500.000 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 64.036.500 $ | 1,50 | 75.000 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 62.576.000 $ | 1,47 | 200.000 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 62.523.500 $ | 1,47 | 650.000 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COM | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 62.380.000 $ | 1,46 | 2.000.000 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 62.322.750 $ | 1,46 | 175.000 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 60.992.000 $ | 1,43 | 400.000 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 60.776.000 $ | 1,43 | 100.000 | |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 59.857.000 $ | 1,40 | 1.700.000 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 59.567.850 $ | 1,40 | 285.000 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 59.518.750 $ | 1,40 | 125.000 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 59.032.500 $ | 1,39 | 750.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 58.664.000 $ | 1,38 | 400.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 56.595.000 $ | 1,33 | 140.000 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 55.126.500 $ | 1,29 | 165.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 52.164.750 $ | 1,22 | 275.000 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 50.104.000 $ | 1,18 | 800.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 49.792.000 $ | 1,17 | 1.600.000 | |
| GENUINE PARTS COMPANY | GENUINE PARTS COMPANY COM | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 49.748.000 $ | 1,17 | 400.000 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 48.745.000 $ | 1,14 | 250.000 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 48.615.750 $ | 1,14 | 425.000 | |
| MARUBENI CORP | MARUBENI CORP NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 48.481.028 $ | 1,14 | 1.500.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 66.811.813 $ | 1,57 | 40.000 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 48.192.000 $ | 1,13 | 800.000 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 47.498.861 $ | 1,11 | 600.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 47.466.000 $ | 1,11 | 1.800.000 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 44.712.500 $ | 1,05 | 350.000 | |
| TGS ASA | TGS ASA NOK0.25 | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 43.365.155 $ | 1,02 | 3.200.000 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 42.159.000 $ | 0,99 | 300.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 41.151.500 $ | 0,97 | 50.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 40.859.500 $ | 0,96 | 550.000 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 40.686.750 $ | 0,95 | 325.000 | |
| BROOKFIELD INFRASTRUCTURE CORP | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | EC | 11276H106 | Long | Börsenkurs (Stufe 1) | 40.185.000 $ | 0,94 | 950.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 39.610.000 $ | 0,93 | 500.000 | |
| ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC COM | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 39.112.500 $ | 0,92 | 625.000 | |
| VISTRA CORP | VISTRA CORP COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 38.529.400 $ | 0,90 | 260.000 | |
| KINETIK HOLDINGS INC | KINETIK HOLDINGS INC COM NEW CL A | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 37.927.500 $ | 0,89 | 750.000 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 37.384.000 $ | 0,88 | 800.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 36.993.600 $ | 0,87 | 180.000 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC COM NEW | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 36.512.500 $ | 0,86 | 1.250.000 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 33.571.250 $ | 0,79 | 125.000 | |
| RICE ACQUISITION CORP III | RICE ACQUISITION CORP III UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE, AND ONE-SIXTH OF ONE REDEEMABLE WARRANT | EC | KYG7553X1227 | Long | Börsenkurs (Stufe 1) | 21.260.000 $ | 0,50 | 2.000.000 | |
| GLOBANT SA | GLOBANT SA USD1.20 | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 10.980.000 $ | 0,26 | 300.000 | |
| Gesamt | 4.239.095.772 $ | 99,50 | 50.510.000 |