| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.785.431 $ | 100,06 | 311.209 | |||||||
| Siemens Energy AG | SIEMENS ENERGY A | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 1.260.074 $ | 6,07 | 7.688 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.103.903 $ | 5,31 | 4.790 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.098.000 $ | 5,29 | 3.249 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.093.626 $ | 5,26 | 5.251 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.009.069 $ | 4,86 | 3.976 | |
| Performance Food Group Co. | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.006.848 $ | 4,85 | 11.754 | |
| Hubbell Incorporated | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.004.545 $ | 4,84 | 2.047 | |
| Banco Santander SA | BANCO SANTANDER SA-SPON A | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 996.114 $ | 4,80 | 88.308 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 955.154 $ | 4,60 | 9.934 | |
| Live Nation Entertainment, Inc. | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 952.577 $ | 4,59 | 6.246 | |
| Burlington Stores Inc. | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 896.747 $ | 4,32 | 2.756 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 885.880 $ | 4,26 | 5.383 | |
| The Charles Schwab Corporation | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 885.762 $ | 4,26 | 9.425 | |
| KKR & Co Inc. | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 859.880 $ | 4,14 | 9.296 | |
| Medline Inc. | MEDLINE INC-A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 858.316 $ | 4,13 | 19.288 | |
| Crane Co. | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 850.383 $ | 4,09 | 4.973 | |
| Citigroup Inc. | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 822.109 $ | 3,96 | 7.249 | |
| Liberty Media Corp Del | LIBERTY MEDIA CO | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 807.350 $ | 3,89 | 9.496 | |
| Prudential PLC | PRUDENTIAL PLC-ADR | EC | 74435K204 | Long | Börsenkurs (Stufe 1) | 686.926 $ | 3,31 | 24.162 | |
| AIA Group Ltd, Hong Kong | AIA GROUP LT-ADR | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 684.293 $ | 3,29 | 15.367 | |
| Rolls-Royce Holdings PLC | ROLLS-ROYCE-ADR | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 881.211 $ | 4,24 | 57.620 | |
| Parker-Hannifin Corp. | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 640.097 $ | 3,08 | 715 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 546.568 $ | 2,63 | 2.236 | |
| 20.785.431 $ | 100,06 | 311.209 |