| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.513.970 $ | 89,53 | 3.360.700 | |||||||
| Transocean Ltd | Transocean Ltd. | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 11.594.000 $ | 8,20 | 1.700.000 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 8.691.280 $ | 6,15 | 137.000 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 8.225.631 $ | 5,82 | 51.900 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 7.938.277 $ | 5,62 | 194.900 | |
| Microchip Technology Inc | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 7.246.980 $ | 5,13 | 78.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.155.840 $ | 5,06 | 96.000 | |
| CVS Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.504.949 $ | 4,60 | 78.100 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 5.026.218 $ | 3,56 | 32.100 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.410.773 $ | 3,12 | 26.300 | |
| AES Corp/The | AES Corp. | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 4.363.900 $ | 3,09 | 302.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.159.356 $ | 2,94 | 10.200 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.085.260 $ | 2,89 | 16.600 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.927.045 $ | 2,78 | 48.500 | |
| PayPal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 3.835.710 $ | 2,71 | 76.500 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.756.870 $ | 2,66 | 9.000 | |
| T-Mobile US Inc | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.577.650 $ | 2,53 | 18.300 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 3.331.210 $ | 2,36 | 61.000 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.284.100 $ | 2,32 | 123.000 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.131.625 $ | 2,22 | 17.500 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.065.000 $ | 2,17 | 125.000 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.869.608 $ | 2,03 | 8.700 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.731.520 $ | 1,93 | 32.000 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.571.960 $ | 1,82 | 12.000 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.504.034 $ | 1,77 | 8.700 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.341.101 $ | 1,66 | 13.100 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.199.998 $ | 1,56 | 8.300 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.098.775 $ | 1,49 | 33.500 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.885.300 $ | 1,33 | 42.500 | |
| 126.513.970 $ | 89,53 | 3.360.700 |