| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.586.882 $ | 97,72 | 1.118.982 | |||||||
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | US0367521038 | Long | Börsenkurs (Stufe 1) | 3.764.200 $ | 5,70 | 10.000 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.432.060 $ | 5,19 | 46.000 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.923.490 $ | 4,42 | 29.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.712.493 $ | 4,10 | 44.768 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.679.125 $ | 4,05 | 12.500 | |
| MASCO CORPORATION | MASCO CORP COMMON STOCK | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 2.642.976 $ | 4,00 | 36.800 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 2.642.310 $ | 4,00 | 9.000 | |
| DELTA AIR LINES, INC. | DELTA AIR LINES INC COMMON STOCK | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.610.816 $ | 3,95 | 38.400 | |
| Airbus SE | AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | EC | US0092791005 | Long | Börsenkurs (Stufe 1) | 2.574.500 $ | 3,90 | 50.000 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 2.560.060 $ | 3,87 | 9.500 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | US0162551016 | Long | Börsenkurs (Stufe 1) | 2.503.214 $ | 3,79 | 14.222 | |
| DIAGEO PLC | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 2.419.500 $ | 3,66 | 30.000 | |
| Amrize AG | AMRIZE LTD COMMON STOCK | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 2.413.109 $ | 3,65 | 44.870 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.396.534 $ | 3,63 | 6.228 | |
| CENTENE CORPORATION | CENTENE CORP COMMON STOCK | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 2.362.360 $ | 3,57 | 44.000 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD-UNSPONS ADR DEPOSITARY RECEIPT | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 2.336.640 $ | 3,54 | 192.000 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 2.134.612 $ | 3,23 | 26.363 | |
| APTIV PLC | APTIV PLC COMMON STOCK | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.988.580 $ | 3,01 | 33.000 | |
| SHIMANO INC. | SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | EC | 82455C101 | Long | Börsenkurs (Stufe 1) | 1.982.400 $ | 3,00 | 188.980 | |
| LABCORP HOLDINGS INC. | LABCORP HOLDINGS INC COMMON STOCK | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.746.240 $ | 2,64 | 6.800 | |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO COMMON STOCK | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.744.320 $ | 2,64 | 46.000 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.722.380 $ | 2,61 | 11.000 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.698.138 $ | 2,57 | 5.900 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP PARTNERSHIP SHARES | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.695.960 $ | 2,57 | 84.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 1.663.708 $ | 2,52 | 5.150 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - A COMMON STOCK | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 1.574.733 $ | 2,38 | 35.300 | |
| Versant Media Group, Inc. | VERSANT MEDIA GROUP INC COMMON STOCK | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.326.302 $ | 2,01 | 33.001 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.198.522 $ | 1,81 | 6.200 | |
| SLB N.V. | SLB LTD COMMON STOCK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.137.600 $ | 1,72 | 20.000 | |
| 64.586.882 $ | 97,72 | 1.118.982 |