| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.786.699 $ | 87,71 | 84.655 | ||||||
| JACKSON FINANCIAL INC | Jackson Financial, Inc. | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 515.550 $ | 11,94 | 5.000 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 465.830 $ | 10,79 | 3.700 | |
| AFLAC INC | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 281.050 $ | 6,51 | 2.500 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 235.845 $ | 5,46 | 2.700 | |
| CORNING INC | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 217.392 $ | 5,04 | 1.200 | |
| VIATRIS INC | Viatris, Inc. | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 202.193 $ | 4,68 | 12.435 | |
| EQUITABLE HOLDINGS INC | Equitable Holdings, Inc. | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 198.480 $ | 4,60 | 4.800 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 186.330 $ | 4,32 | 1.500 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 174.560 $ | 4,04 | 3.200 | |
| PG&E CORP | PG&E Corporation | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 163.400 $ | 3,78 | 10.000 | |
| XP INC | XP, Inc. | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 146.946 $ | 3,40 | 8.815 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 116.127 $ | 2,69 | 1.350 | |
| NOVO NORDISK A/S | Novo Nordisk A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 113.950 $ | 2,64 | 2.500 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 110.960 $ | 2,57 | 400 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 105.105 $ | 2,43 | 550 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 103.334 $ | 2,39 | 1.400 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 95.628 $ | 2,21 | 650 | |
| PINTEREST INC | Pinterest, Inc. Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 90.225 $ | 2,09 | 4.500 | |
| COUPANG INC | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 84.660 $ | 1,96 | 5.100 | |
| BAYER AG | Bayer A.G. ADR | EC | 072730302 | Long | Börsenkurs (Stufe 1) | 58.553 $ | 1,36 | 5.550 | |
| COMCAST CORP | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 54.714 $ | 1,27 | 2.200 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 31.130 $ | 0,72 | 500 | |
| WATERS CORP | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 31.069 $ | 0,72 | 81 | |
| OPTIMUM COMMUNICATIONS INC | Altice USA, Inc. | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 2.633 $ | 0,06 | 4.000 | |
| VERSANT MEDIA GROUP INC | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.035 $ | 0,02 | 24 | |
| Gesamt | 3.786.699 $ | 87,71 | 84.655 |