| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 32.415.885 $ | 99,61 | 199.107 | |||||||
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.833.180 $ | 8,71 | 7.278 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.458.159 $ | 7,55 | 3.876 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.340.459 $ | 7,19 | 6.653 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.065.056 $ | 6,35 | 8.400 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.902.692 $ | 5,85 | 3.320 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.861.854 $ | 5,72 | 3.195 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.745.723 $ | 5,36 | 6.519 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.735.246 $ | 5,33 | 10.848 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.726.753 $ | 5,31 | 19.866 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.547.543 $ | 4,76 | 7.350 | |
| FIDELITY NATIONAL FINANCIAL INC | Fidelity National Financial, Inc. | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 1.399.379 $ | 4,30 | 27.125 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.397.302 $ | 4,29 | 22.425 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.394.160 $ | 4,28 | 3.000 | |
| KROGER COMPANY (THE) | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 1.387.319 $ | 4,26 | 24.027 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.385.933 $ | 4,26 | 4.175 | |
| INGREDION INC | Ingredion, Inc. | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 1.352.656 $ | 4,16 | 13.600 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.336.011 $ | 4,11 | 16.976 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.305.544 $ | 4,01 | 6.664 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.240.917 $ | 3,81 | 3.810 | |
| 32.415.885 $ | 99,61 | 199.107 |