| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 142.493.811 $ | 98,49 | 2.858.200 | |||||||
| HENRY SCHEIN INC | Henry Schein Inc | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 6.596.150 $ | 4,56 | 89.500 | |
| Default | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 49.162.604 $ | 33,98 | 1.446.000 | |
| UNITED PARCEL-B | UPS, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 6.315.996 $ | 4,37 | 64.200 | |
| CARDINAL HEALTH | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 5.853.287 $ | 4,05 | 27.700 | |
| CISCO SYSTEMS | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.671.829 $ | 3,92 | 73.100 | |
| BECTON DICKINSON | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.581.665 $ | 3,86 | 35.500 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.373.366 $ | 3,71 | 25.800 | |
| WALT DISNEY CO | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 5.098.502 $ | 3,52 | 52.900 | |
| GLOBAL PAYMENTS | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 5.027.310 $ | 3,47 | 74.700 | |
| GLACIER BANCORP | Glacier Bancorp, Inc. | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 4.748.421 $ | 3,28 | 106.300 | |
| NIKE INC -CL B | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 4.399.906 $ | 3,04 | 83.300 | |
| JOHNSON&JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.351.032 $ | 3,01 | 17.800 | |
| HNI CORP | HNI Corp. | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 4.344.039 $ | 3,00 | 130.100 | |
| RAYTHEON CO | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.320.960 $ | 2,99 | 22.400 | |
| REYMOLDS CONSUMER PRODUCTS INC | Reynolds Consumer Products, Inc. | EC | 76171L106 | Long | Börsenkurs (Stufe 1) | 4.136.454 $ | 2,86 | 195.300 | |
| COMMUNI TRUST BA | Community Trust Bancorp, Inc. | EC | 204149108 | Long | Börsenkurs (Stufe 1) | 4.110.744 $ | 2,84 | 67.700 | |
| EVERTEC INC | Evertec, Inc. | EC | 30040P103 | Long | Börsenkurs (Stufe 1) | 3.674.244 $ | 2,54 | 130.200 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.094.680 $ | 2,14 | 34.000 | |
| SANMINA CORP | Sanmina Corp | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 2.994.684 $ | 2,07 | 23.100 | |
| LKQ CORP | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 2.919.378 $ | 2,02 | 99.400 | |
| CHEMED CORP | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 2.417.536 $ | 1,67 | 6.400 | |
| NCR CORP | NCR Atleos Corp. | EC | 63001N106 | Long | Börsenkurs (Stufe 1) | 2.301.024 $ | 1,59 | 52.800 | |
| 142.493.811 $ | 98,49 | 2.858.200 |