| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 677.084.524 $ | 99,58 | 4.524.834 | ||||||
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 24.004.210 $ | 3,53 | 64.351 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 21.229.380 $ | 3,12 | 61.877 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 20.559.052 $ | 3,02 | 65.300 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 20.530.393 $ | 3,02 | 150.065 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 19.448.236 $ | 2,86 | 261.612 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 19.091.034 $ | 2,81 | 80.100 | |
| NVENT ELECTRIC PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 19.035.330 $ | 2,80 | 112.230 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 18.729.346 $ | 2,75 | 47.157 | |
| UMB FINANCIAL CORP | UMB Financial Corporation | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 18.448.018 $ | 2,71 | 129.224 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.122.947 $ | 2,67 | 50.712 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 17.913.311 $ | 2,63 | 94.043 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.074.300 $ | 2,51 | 45.200 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 16.960.800 $ | 2,49 | 185.000 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 15.696.000 $ | 2,31 | 30.000 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.279.655 $ | 2,25 | 52.805 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 15.204.000 $ | 2,24 | 54.300 | |
| CHIPOTLE MEXICAN GRILL INC | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 15.130.000 $ | 2,23 | 445.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.838.100 $ | 2,18 | 31.070 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.072.640 $ | 2,07 | 27.400 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 14.064.440 $ | 2,07 | 52.000 | |
| NORDSON CORP | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 14.018.931 $ | 2,06 | 46.468 | |
| AXIS CAPITAL HOLDINGS LTD | Axis Capital Holdings Ltd. | EC | G0692U109 | Long | Börsenkurs (Stufe 1) | 13.908.108 $ | 2,05 | 129.450 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 13.823.621 $ | 2,03 | 170.095 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 13.484.240 $ | 1,98 | 60.500 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 13.442.580 $ | 1,98 | 82.800 | |
| BAKER HUGHES COMPANY | Baker Hughes Company Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 13.340.313 $ | 1,96 | 240.366 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 13.185.931 $ | 1,94 | 65.900 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 13.133.596 $ | 1,93 | 78.800 | |
| IDEX CORP | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 12.936.150 $ | 1,90 | 57.000 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.807.120 $ | 1,88 | 129.000 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 12.016.705 $ | 1,77 | 54.500 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 11.761.537 $ | 1,73 | 129.618 | |
| WILLIS TOWERS WATSON PLC | Willis Towers Watson plc | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 11.727.672 $ | 1,72 | 44.870 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 11.488.175 $ | 1,69 | 42.500 | |
| NASDAQ INC | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 11.223.968 $ | 1,65 | 142.400 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 10.818.460 $ | 1,59 | 79.900 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 9.938.040 $ | 1,46 | 84.000 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 9.919.348 $ | 1,46 | 4.986 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 9.241.284 $ | 1,36 | 52.412 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.163.478 $ | 1,35 | 60.485 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 8.354.902 $ | 1,23 | 67.140 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 8.317.590 $ | 1,22 | 70.500 | |
| FIRST HORIZON CORP | First Horizon Corporation | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 7.690.667 $ | 1,13 | 299.948 | |
| CENCORA INC | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 7.312.203 $ | 1,08 | 25.840 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 7.295.098 $ | 1,07 | 44.010 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 6.845.743 $ | 1,01 | 30.575 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 6.813.460 $ | 1,00 | 89.310 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 6.759.521 $ | 0,99 | 30.575 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.497.088 $ | 0,96 | 19.200 | |
| FAIR ISAAC CORP | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 6.332.334 $ | 0,93 | 5.300 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.380.222 $ | 0,79 | 36.690 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.675.250 $ | 0,39 | 10.250 | |
| Gesamt | 677.084.524 $ | 99,58 | 4.524.834 |