| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 91.699.135 $ | 91,55 | 705.104 | ||||||
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | Long | Börsenkurs (Stufe 1) | 6.360.954 $ | 6,35 | 7.230 | ||
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.159.328 $ | 6,15 | 19.358 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.032.864 $ | 5,02 | 11.265 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.968.298 $ | 3,96 | 93.262 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.453.031 $ | 3,45 | 13.756 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.413.994 $ | 3,41 | 4.042 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 3.409.563 $ | 3,40 | 17.823 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.242.126 $ | 3,24 | 10.832 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 3.220.004 $ | 3,21 | 12.624 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.049.174 $ | 3,04 | 26.068 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.000.671 $ | 3,00 | 60.315 | ||
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.861.155 $ | 2,86 | 15.681 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.848.159 $ | 2,84 | 9.564 | |
| CRH PLC | CRH PLC | EC | Long | Börsenkurs (Stufe 1) | 2.802.104 $ | 2,80 | 25.757 | ||
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.748.166 $ | 2,74 | 9.843 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.662.202 $ | 2,66 | 14.818 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.527.985 $ | 2,52 | 44.211 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.403.144 $ | 2,40 | 10.665 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.399.910 $ | 2,40 | 55.760 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 2.398.653 $ | 2,39 | 49.355 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.381.652 $ | 2,38 | 2.275 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.352.290 $ | 2,35 | 17.636 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.243.784 $ | 2,24 | 11.157 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.239.031 $ | 2,24 | 7.175 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.135.745 $ | 2,13 | 8.979 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.098.220 $ | 2,09 | 5.070 | |
| Accenture PLC | Accenture PLC | EC | Long | Börsenkurs (Stufe 1) | 2.049.165 $ | 2,05 | 10.954 | ||
| Bunge Global SA | Bunge Global SA | EC | Long | Börsenkurs (Stufe 1) | 2.015.215 $ | 2,01 | 16.344 | ||
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.824.632 $ | 1,82 | 3.237 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.813.036 $ | 1,81 | 39.777 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 1.485.501 $ | 1,48 | 26.066 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.099.378 $ | 1,10 | 44.205 | |
| Gesamt | 91.699.135 $ | 91,55 | 705.104 |