| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.610.176 $ | 89,35 | 919.675 | |||||||
| Alphabet, Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.025.174 $ | 11,10 | 21.100 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.400.124 $ | 7,47 | 38.730 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 3.563.712 $ | 4,93 | 4.800 | |
| Shell plc | Shell plc ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 3.146.088 $ | 4,35 | 37.400 | |
| Novartis, Inc. | Novartis AG ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 3.018.417 $ | 4,17 | 20.100 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.938.292 $ | 4,06 | 20.200 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.609.412 $ | 3,61 | 50.570 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.406.581 $ | 3,33 | 9.830 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.191.209 $ | 3,03 | 16.300 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 2.098.314 $ | 2,90 | 7.790 | |
| GSK plc | GSK plc ADR | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 1.938.917 $ | 2,68 | 38.364 | |
| Bristol Myers Squibb Co. | Bristol Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.934.971 $ | 2,68 | 33.840 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.791.723 $ | 2,48 | 5.320 | |
| Chubb Ltd. | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.745.688 $ | 2,41 | 5.600 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.741.764 $ | 2,41 | 15.940 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.732.901 $ | 2,40 | 10.350 | |
| The Coca-Cola Co. | The Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.651.309 $ | 2,28 | 20.900 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.622.376 $ | 2,24 | 7.200 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 1.547.034 $ | 2,14 | 17.400 | |
| Ituran Location & Control Ltd. | Ituran Location & Control Ltd. | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 1.534.788 $ | 2,12 | 23.414 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.305.009 $ | 1,80 | 14.940 | |
| Gentex Corp. | Gentex Corp. | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 1.239.891 $ | 1,71 | 51.320 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 1.201.945 $ | 1,66 | 8.900 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.174.578 $ | 1,62 | 4.340 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.158.650 $ | 1,60 | 5.000 | |
| Prestige Consumer Healthcare, Inc. | Prestige Consumer Healthcare, Inc. | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 1.044.044 $ | 1,44 | 21.966 | |
| United Natural Foods, Inc. | United Natural Foods, Inc. | EC | 911163103 | Long | Börsenkurs (Stufe 1) | 888.355 $ | 1,23 | 17.300 | |
| Southern Missouri Bancorp, Inc. | Southern Missouri Bancorp, Inc. | EC | 843380106 | Long | Börsenkurs (Stufe 1) | 651.926 $ | 0,90 | 9.440 | |
| Maplebear, Inc. | Maplebear, Inc. | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 636.800 $ | 0,88 | 16.000 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 609.144 $ | 0,84 | 2.350 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 563.601 $ | 0,78 | 1.700 | |
| Steven Madden Ltd. | Steven Madden Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 521.280 $ | 0,72 | 12.000 | |
| Torrid Holdings, Inc. | Torrid Holdings, Inc. | EC | 89142B107 | Long | Börsenkurs (Stufe 1) | 507.331 $ | 0,70 | 317.082 | |
| Old Second Bancorp, Inc. | Old Second Bancorp, Inc. | EC | 680277100 | Long | Börsenkurs (Stufe 1) | 345.149 $ | 0,48 | 16.189 | |
| Paysafe Ltd. | Paysafe Ltd. | EC | G6964L206 | Long | Börsenkurs (Stufe 1) | 123.680 $ | 0,17 | 16.000 | |
| 64.610.176 $ | 89,35 | 919.675 |