| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.689.566 $ | 90,65 | 453.563 | |||||||
| Crown Castle Inc. | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.626.200 $ | 4,51 | 20.000 | |
| Charter Communications, Inc. | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 1.575.924 $ | 4,37 | 7.300 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.489.680 $ | 4,13 | 7.200 | |
| The Kraft Heinz Co. | The Kraft Heinz Co. COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.479.842 $ | 4,10 | 65.800 | |
| Dominion Energy Inc | Dominion Energy Inc COM STK NPV | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.421.860 $ | 3,94 | 23.000 | |
| Evergy Inc | Evergy Inc COM NPV | EC | 30034W106 | Long | Börsenkurs (Stufe 1) | 1.400.832 $ | 3,88 | 17.100 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.389.680 $ | 3,85 | 2.900 | |
| Anheuser-Busch Inbev SA/NV | Anheuser-Busch Inbev SA/NV ADR EA REP 1 ORD NPV | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 1.248.660 $ | 3,46 | 18.000 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.160.138 $ | 3,22 | 34.600 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.004.432 $ | 2,79 | 1.300 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.004.400 $ | 2,79 | 18.000 | |
| SLB Ltd. | SLB Ltd. COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.002.105 $ | 2,78 | 19.500 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 998.240 $ | 2,77 | 16.000 | |
| Elevance Health Inc. | Elevance Health Inc. COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 966.075 $ | 2,68 | 3.300 | |
| Global Payments Inc | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 861.440 $ | 2,39 | 12.800 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM USD0.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 810.840 $ | 2,25 | 12.000 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 793.870 $ | 2,20 | 7.000 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company COM USD0.000304635 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 755.820 $ | 2,10 | 2.600 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 747.233 $ | 2,07 | 4.096 | |
| The Cigna Group | The Cigna Group COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 722.626 $ | 2,00 | 2.709 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 721.740 $ | 2,00 | 6.000 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 712.360 $ | 1,98 | 2.000 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 693.840 $ | 1,92 | 3.500 | |
| CVS Health Corp | CVS Health Corp COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 660.744 $ | 1,83 | 9.200 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 660.366 $ | 1,83 | 4.200 | |
| Bayer AG | Bayer AG SPON ADR EACH REP 0.25 ORD | EC | 072730302 | Long | Börsenkurs (Stufe 1) | 602.700 $ | 1,67 | 52.500 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 581.980 $ | 1,61 | 2.000 | |
| Pfizer Inc. | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 581.256 $ | 1,61 | 20.700 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CLASS'A'COM USD1 | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 565.398 $ | 1,57 | 300 | |
| AerCap Holdings N.V. | AerCap Holdings N.V. EUR0.01 | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 548.720 $ | 1,52 | 4.000 | |
| SiriusXM Holdings Inc | SiriusXM Holdings Inc COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 545.450 $ | 1,51 | 23.633 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 461.852 $ | 1,28 | 1.900 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM USD1.00 | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 453.056 $ | 1,26 | 6.225 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 423.073 $ | 1,17 | 700 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 381.840 $ | 1,06 | 3.000 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 353.040 $ | 0,98 | 8.000 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 346.144 $ | 0,96 | 400 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 334.500 $ | 0,93 | 1.200 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 307.611 $ | 0,85 | 900 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 294.000 $ | 0,82 | 8.000 | |
| 32.689.566 $ | 90,65 | 453.563 |