| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 883.122.650 $ | 95,80 | 6.546.000 | |||||||
| Texas Pacific Land Corporation | Texas Pacific Land Corporation | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 47.456.000 $ | 5,15 | 100.000 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 41.418.000 $ | 4,49 | 120.000 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 39.558.000 $ | 4,29 | 200.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 39.311.000 $ | 4,26 | 190.000 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 38.828.000 $ | 4,21 | 200.000 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 38.328.000 $ | 4,16 | 240.000 | |
| Moodys Corp. | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 34.900.000 $ | 3,79 | 80.000 | |
| Fastenal Co. | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 32.480.000 $ | 3,52 | 700.000 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 31.897.800 $ | 3,46 | 135.000 | |
| Carlisle Companies Inc. | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 30.025.800 $ | 3,26 | 90.000 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 29.921.100 $ | 3,25 | 330.000 | |
| Genuine Parts Co | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 29.081.250 $ | 3,15 | 275.000 | |
| Truist Financial Corp. | Truist Financial Corporation | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 27.582.000 $ | 2,99 | 600.000 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 27.481.300 $ | 2,98 | 55.000 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 27.197.550 $ | 2,95 | 45.000 | |
| Heico Corp | HEICO Corporation Class A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 26.386.250 $ | 2,86 | 125.000 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 25.520.400 $ | 2,77 | 60.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 24.453.750 $ | 2,65 | 375.000 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 24.372.000 $ | 2,64 | 150.000 | |
| Zoetis Inc. | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 23.642.000 $ | 2,56 | 200.000 | |
| Smith(Ao)Corp | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 23.079.000 $ | 2,50 | 350.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 21.939.320 $ | 2,38 | 62.000 | |
| Accenture PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 21.811.900 $ | 2,37 | 110.000 | |
| Fidelity National Financial, Inc. | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 20.871.000 $ | 2,26 | 450.000 | |
| Pool Corporation | Pool Corporation | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 20.233.000 $ | 2,19 | 100.000 | |
| Dominos Pizza Inc. | Domino's Pizza, Inc. | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 19.733.450 $ | 2,14 | 55.000 | |
| Quest Diagnostics Incorporated | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 18.618.100 $ | 2,02 | 95.000 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 16.841.280 $ | 1,83 | 4.000 | |
| ESAB Corp. | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 16.432.200 $ | 1,78 | 170.000 | |
| Sharkninja Inc. | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 15.885.000 $ | 1,72 | 150.000 | |
| Brookfield Corp. | Brookfield Corporation | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 15.176.250 $ | 1,65 | 375.000 | |
| Aptargroup Inc. | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 12.602.000 $ | 1,37 | 100.000 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 12.478.700 $ | 1,35 | 130.000 | |
| Rambus Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.301.500 $ | 0,47 | 50.000 | |
| Shift4 Payments Inc | Shift4 Payments, Inc. | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 3.279.750 $ | 0,36 | 75.000 | |
| 883.122.650 $ | 95,80 | 6.546.000 |