| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.025.732 $ | 99,30 | 202.348 | |||||||
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.301.454 $ | 9,93 | 7.909 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.902.118 $ | 8,73 | 4.325 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.219.861 $ | 6,67 | 7.087 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.944.484 $ | 5,85 | 19.866 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.876.299 $ | 5,64 | 6.519 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 1.814.325 $ | 5,46 | 8.500 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.669.694 $ | 5,02 | 3.320 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.654.914 $ | 4,98 | 3.195 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.635.518 $ | 4,92 | 24.027 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.537.767 $ | 4,62 | 7.350 | |
| INGREDION INC | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.519.664 $ | 4,57 | 13.600 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.512.195 $ | 4,55 | 6.664 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.495.288 $ | 4,50 | 10.848 | |
| FIDELITY NATIONAL FINANCIAL INC | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.418.638 $ | 4,27 | 27.125 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.377.792 $ | 4,14 | 22.425 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.372.740 $ | 4,13 | 4.175 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.302.399 $ | 3,92 | 16.976 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.223.340 $ | 3,68 | 3.000 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.200.645 $ | 3,61 | 3.810 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 46.597 $ | 0,14 | 1.627 | |
| 33.025.732 $ | 99,30 | 202.348 |