| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 43.008.648 $ | 48,42 | 577.619 | |||||
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | 2.903.310 $ | 3,27 | 10.121 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | 2.839.090 $ | 3,20 | 16.734 |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | 2.175.140 $ | 2,45 | 10.513 |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | 2.105.797 $ | 2,37 | 17.506 |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | 2.031.808 $ | 2,29 | 4.240 |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | G51502105 | Long | 2.006.809 $ | 2,26 | 15.325 |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | 1.888.380 $ | 2,13 | 38.736 |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | 1.828.771 $ | 2,06 | 16.276 |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | 1.726.308 $ | 1,94 | 7.247 |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | 1.619.474 $ | 1,82 | 14.036 |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | 1.573.094 $ | 1,77 | 19.760 |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | 1.553.196 $ | 1,75 | 13.248 |
| Carnival Corporation | Carnival Corporation UNITS (COMPR 1 COM & 1 TR | EC | 143658300 | Long | 1.522.598 $ | 1,71 | 58.833 |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | 1.517.501 $ | 1,71 | 17.513 |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | 1.499.582 $ | 1,69 | 11.345 |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM STK USD0.01 | EC | 15189T107 | Long | 1.496.918 $ | 1,69 | 34.683 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM USD0.01 | EC | 42824C109 | Long | 1.468.339 $ | 1,65 | 61.669 |
| Wesco International, Inc. | Wesco International, Inc. COM USD0.01 | EC | 95082P105 | Long | 1.445.534 $ | 1,63 | 5.283 |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. COM USD1.00 | EC | 552690109 | Long | 1.443.003 $ | 1,62 | 69.643 |
| PG&E Corporation | PG&E Corporation COM NPV | EC | 69331C108 | Long | 1.441.443 $ | 1,62 | 82.040 |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | 1.434.925 $ | 1,62 | 18.063 |
| Prosperity Bancshares Inc | Prosperity Bancshares Inc COM USD1 | EC | 743606105 | Long | 1.385.386 $ | 1,56 | 20.622 |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | 1.382.932 $ | 1,56 | 7.674 |
| Littelfuse Inc. | Littelfuse Inc. COM USD0.01 | EC | 537008104 | Long | 1.361.812 $ | 1,53 | 4.013 |
| CACI International Inc. | CACI International Inc. CLASS'A'COM USD0.10 | EC | 127190304 | Long | 1.357.500 $ | 1,53 | 2.496 |
| 43.008.648 $ | 48,42 | 577.619 |