| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 220.693.260 $ | 99,28 | 935.634 | ||||||
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.080.137 $ | 9,03 | 69.395 | |
| ALPHABET INC | ALPHABET INC CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 23.362.413 $ | 10,51 | 65.875 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.655.649 $ | 7,04 | 41.970 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 15.396.285 $ | 6,93 | 21.295 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.602.219 $ | 4,77 | 32.390 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.817.966 $ | 3,97 | 44.070 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.602.982 $ | 3,87 | 25.075 | |
| KLA CORP | KLA CORP COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.251.769 $ | 3,71 | 27.350 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.193.838 $ | 3,24 | 61.245 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.102.255 $ | 2,75 | 9.620 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.818.453 $ | 2,62 | 22.910 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 5.186.063 $ | 2,33 | 15.220 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.640.784 $ | 2,09 | 8.870 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.326.295 $ | 1,95 | 41.615 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.288.121 $ | 1,93 | 13.620 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.239.120 $ | 1,91 | 15.585 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.114.737 $ | 1,85 | 9.900 | |
| AUTOZONE INC | AUTOZONE INC COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.659.351 $ | 1,65 | 1.145 | |
| ROSS STORES INC | ROSS STORES INC COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.635.478 $ | 1,64 | 17.080 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.493.273 $ | 1,57 | 27.185 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.067.487 $ | 1,38 | 22.655 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.030.720 $ | 1,36 | 8.960 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.024.450 $ | 1,36 | 7.615 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.918.069 $ | 1,31 | 13.030 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.914.224 $ | 1,31 | 16.350 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.850.038 $ | 1,28 | 2.095 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.647.407 $ | 1,19 | 7.059 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.638.025 $ | 1,19 | 2.820 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 2.441.744 $ | 1,10 | 27.200 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.255.475 $ | 1,01 | 18.125 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 2.239.220 $ | 1,01 | 58.450 | |
| MORGAN STANLEY | MORGAN STANLEY COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.236.728 $ | 1,01 | 10.700 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.154.203 $ | 0,97 | 10.685 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.084.208 $ | 0,94 | 12.505 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.826.425 $ | 0,82 | 16.990 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 1.759.775 $ | 0,79 | 24.350 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.724.232 $ | 0,78 | 7.820 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 1.586.654 $ | 0,71 | 11.945 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.529.944 $ | 0,69 | 12.220 | |
| T. ROWE PRICE GROUP INC | T. ROWE PRICE GROUP INC COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 1.290.382 $ | 0,58 | 11.350 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.289.992 $ | 0,58 | 4.400 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM USD1.00 | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.127.266 $ | 0,51 | 6.425 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.092.809 $ | 0,49 | 13.075 | |
| NIKE INC | NIKE INC CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.011.883 $ | 0,46 | 24.650 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 824.446 $ | 0,37 | 3.050 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 781.619 $ | 0,35 | 5.165 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 656.204 $ | 0,30 | 3.445 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 222.447 $ | 0,10 | 1.085 | |
| Gesamt | 220.693.260 $ | 99,28 | 935.634 |