| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.748.565 $ | 98,16 | 32.495 | |||||||
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 98.534 $ | 5,53 | 1.318 | |
| AmerisourceBergen Corp | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 88.500 $ | 4,97 | 1.000 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 84.157 $ | 4,72 | 266 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 82.703 $ | 4,64 | 4.764 | |
| Humana Inc | Humana Inc | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 78.505 $ | 4,41 | 250 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 78.156 $ | 4,39 | 1.006 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 77.311 $ | 4,34 | 1.387 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 75.785 $ | 4,25 | 667 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 74.393 $ | 4,18 | 550 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 72.489 $ | 4,07 | 1.095 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 69.360 $ | 3,89 | 289 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 66.906 $ | 3,76 | 1.702 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 65.582 $ | 3,68 | 1.368 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 65.076 $ | 3,65 | 321 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 58.120 $ | 3,26 | 1.867 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 58.052 $ | 3,26 | 429 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 58.046 $ | 3,26 | 1.931 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 52.809 $ | 2,96 | 2.366 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 52.240 $ | 2,93 | 1.467 | |
| Walgreens Boots Alliance Inc | Walgreens Boots Alliance Inc | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 48.587 $ | 2,73 | 1.062 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 44.891 $ | 2,52 | 517 | |
| F5 Networks Inc | F5 Networks Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 42.545 $ | 2,39 | 399 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 40.689 $ | 2,28 | 976 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 37.046 $ | 2,08 | 1.135 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 34.274 $ | 1,92 | 473 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 32.573 $ | 1,83 | 835 | |
| Robert Half International Inc | Robert Half International Inc | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 31.861 $ | 1,79 | 844 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 30.470 $ | 1,71 | 280 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 29.761 $ | 1,67 | 1.260 | |
| Delta Air Lines Inc | Delta Air Lines Inc | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 19.144 $ | 1,07 | 671 | |
| 1.748.565 $ | 98,16 | 32.495 |