| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 171.267.599 $ | 99,38 | 2.943.800 | ||||||
| CISCO SYSTEMS | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.032.674 $ | 5,24 | 76.900 | |
| Default | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 58.488.932 $ | 33,94 | 1.491.800 | |
| HENRY SCHEIN INC | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 7.867.584 $ | 4,57 | 94.200 | |
| CARDINAL HEALTH | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.936.752 $ | 4,03 | 29.200 | |
| UNITED PARCEL-B | UPS, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 6.751.000 $ | 3,92 | 62.800 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.459.014 $ | 3,75 | 27.100 | |
| SANMINA CORP | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 6.175.152 $ | 3,58 | 24.400 | |
| GLOBAL PAYMENTS | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.710.472 $ | 3,31 | 78.700 | |
| BECTON DICKINSON | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.690.008 $ | 3,30 | 37.600 | |
| WALT DISNEY CO | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.351.500 $ | 3,11 | 55.600 | |
| RAYTHEON CO | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.236.548 $ | 3,04 | 27.600 | |
| COMMUNI TRUST BA | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 5.159.268 $ | 2,99 | 71.300 | |
| HNI CORP | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 5.095.701 $ | 2,96 | 126.100 | |
| LKQ CORP | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 4.481.366 $ | 2,60 | 170.200 | |
| SALESFORCE.COM | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.261.152 $ | 2,47 | 27.200 | |
| JOHNSON&JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.038.123 $ | 2,34 | 15.900 | |
| CHEMED CORP | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 4.005.364 $ | 2,32 | 8.600 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 4.000.650 $ | 2,32 | 35.800 | |
| GLACIER BANCORP | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 3.981.976 $ | 2,31 | 77.200 | |
| EVERTEC INC | Evertec, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 3.808.638 $ | 2,21 | 137.100 | |
| NIKE INC -CL B | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.600.085 $ | 2,09 | 87.700 | |
| REYMOLDS CONSUMER PRODUCTS INC | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 3.525.405 $ | 2,05 | 131.300 | |
| PHOTRONICS INC | Photronics Inc | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.610.235 $ | 0,93 | 49.500 | |
| Gesamt | 171.267.599 $ | 99,38 | 2.943.800 |