| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 196.664.954 $ | 98,95 | 910.934 | |||||||
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 19.502.493 $ | 9,81 | 76.845 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.211.595 $ | 8,16 | 43.795 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 19.515.118 $ | 9,82 | 67.975 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.829.356 $ | 4,95 | 33.415 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.850.916 $ | 3,95 | 22.970 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.820.460 $ | 3,93 | 25.875 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.716.328 $ | 3,88 | 44.245 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.783.450 $ | 2,91 | 23.660 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.573.854 $ | 2,80 | 9.895 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.503.080 $ | 2,77 | 41.690 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.382.418 $ | 2,71 | 69.370 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 5.107.323 $ | 2,57 | 15.670 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.615.047 $ | 2,32 | 14.045 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.487.817 $ | 2,26 | 9.145 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.100.662 $ | 2,06 | 2.785 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.952.003 $ | 1,99 | 1.170 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.902.543 $ | 1,96 | 16.085 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.797.524 $ | 1,91 | 17.530 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.712.980 $ | 1,87 | 18.725 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.634.562 $ | 1,83 | 23.405 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.375.337 $ | 1,70 | 28.060 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.884.665 $ | 1,45 | 2.895 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.841.966 $ | 1,43 | 675 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.763.155 $ | 1,39 | 9.135 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.760.018 $ | 1,39 | 10.200 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.733.787 $ | 1,38 | 13.455 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.510.125 $ | 1,26 | 7.890 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.382.725 $ | 1,20 | 28.075 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.312.517 $ | 1,16 | 2.120 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.296.085 $ | 1,16 | 10.985 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.234.036 $ | 1,12 | 12.880 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.169.175 $ | 1,09 | 7.284 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.912.687 $ | 0,96 | 8.095 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.738.928 $ | 0,87 | 25.100 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.725.585 $ | 0,87 | 17.540 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.720.877 $ | 0,87 | 59.940 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.587.222 $ | 0,80 | 12.595 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.342.949 $ | 0,68 | 25.425 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.321.730 $ | 0,67 | 4.550 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.052.385 $ | 0,53 | 11.675 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 971.219 $ | 0,49 | 3.125 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 964.738 $ | 0,49 | 13.525 | |
| Hershey Co. (The) | Hershey Co. (The) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 961.491 $ | 0,48 | 4.625 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 839.608 $ | 0,42 | 5.340 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 676.872 $ | 0,34 | 3.570 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 315.725 $ | 0,16 | 2.770 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 269.819 $ | 0,14 | 1.110 | |
| 196.664.954 $ | 98,95 | 910.934 |