| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 129.469.778 $ | 94,43 | 3.319.100 | ||||||
| Transocean Ltd | Transocean Ltd. | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 9.044.000 $ | 6,60 | 1.700.000 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.609.920 $ | 5,55 | 96.000 | |
| APA Corp | APA Corp. | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 7.273.668 $ | 5,31 | 194.900 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.243.164 $ | 5,28 | 51.900 | |
| Matador Resources Co | Matador Resources Co. | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 6.834.930 $ | 4,99 | 137.000 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.061.231 $ | 3,69 | 18.900 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.988.847 $ | 3,64 | 26.300 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.740.144 $ | 3,46 | 10.200 | |
| PayPal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.376.565 $ | 3,19 | 76.500 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 4.180.383 $ | 3,05 | 32.100 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.156.806 $ | 3,03 | 16.600 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 4.141.415 $ | 3,02 | 48.500 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 4.106.760 $ | 3,00 | 84.000 | |
| AES Corp/The | AES Corp. | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 3.699.360 $ | 2,70 | 252.000 | |
| Newmont Corp | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.560.980 $ | 2,60 | 38.000 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.412.150 $ | 2,49 | 17.500 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.185.331 $ | 2,32 | 8.700 | |
| T-Mobile US Inc | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.160.593 $ | 2,31 | 18.300 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.128.750 $ | 2,28 | 125.000 | |
| Labcorp Holdings Inc | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 3.092.000 $ | 2,26 | 10.000 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.076.230 $ | 2,24 | 123.000 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.921.600 $ | 2,13 | 32.000 | |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.905.770 $ | 2,12 | 21.000 | |
| Illinois Tool Works Inc | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 2.812.110 $ | 2,05 | 9.800 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.696.760 $ | 1,97 | 18.000 | |
| NextEra Energy Inc | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.607.600 $ | 1,90 | 30.000 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.605.600 $ | 1,90 | 8.000 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.254.114 $ | 1,64 | 8.300 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.173.552 $ | 1,59 | 13.100 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.141.040 $ | 1,56 | 5.500 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.806.990 $ | 1,32 | 33.500 | |
| NIKE Inc | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.772.675 $ | 1,29 | 42.500 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.458.300 $ | 1,06 | 6.000 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.240.440 $ | 0,90 | 6.000 | |
| Gesamt | 129.469.778 $ | 94,43 | 3.319.100 |