| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.847.853.273 $ | 99,94 | 50.329.089 | |||||||
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 222.997.924 $ | 2,84 | 1.542.491 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 183.475.818 $ | 2,34 | 370.090 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 182.952.267 $ | 2,33 | 844.538 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 181.608.654 $ | 2,31 | 742.958 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 181.261.556 $ | 2,31 | 1.300.578 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 175.393.583 $ | 2,23 | 2.306.293 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 173.803.501 $ | 2,21 | 417.055 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 172.414.449 $ | 2,20 | 1.110.274 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 172.025.119 $ | 2,19 | 1.792.115 | |
| Hershey Co. (The) | Hershey Co. (The) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 170.776.646 $ | 2,17 | 821.476 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 168.671.076 $ | 2,15 | 1.357.186 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 168.580.085 $ | 2,15 | 278.926 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 167.987.137 $ | 2,14 | 168.589 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 167.640.644 $ | 2,13 | 2.160.596 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 167.372.051 $ | 2,13 | 740.486 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 166.921.289 $ | 2,13 | 593.878 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 166.192.300 $ | 2,12 | 243.598 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 164.850.006 $ | 2,10 | 1.032.248 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 164.835.019 $ | 2,10 | 757.897 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 163.902.151 $ | 2,09 | 786.290 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 163.819.901 $ | 2,09 | 1.922.092 | |
| Snap-On Incorporated | Snap-On Incorporated COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 163.290.999 $ | 2,08 | 449.565 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 162.752.042 $ | 2,07 | 1.483.475 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 162.354.027 $ | 2,07 | 1.124.024 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 161.348.769 $ | 2,05 | 635.757 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation COM | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 158.625.936 $ | 2,02 | 2.393.270 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 157.532.249 $ | 2,01 | 1.473.917 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 155.976.571 $ | 1,99 | 586.334 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 154.483.936 $ | 1,97 | 890.654 | |
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 151.771.884 $ | 1,93 | 442.200 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 150.588.473 $ | 1,92 | 2.078.229 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 150.461.117 $ | 1,92 | 301.127 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 149.559.535 $ | 1,90 | 494.837 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 147.057.930 $ | 1,87 | 1.564.779 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 146.380.172 $ | 1,86 | 611.446 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 143.817.690 $ | 1,83 | 457.814 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 141.748.046 $ | 1,81 | 318.965 | |
| ResMed Inc. | ResMed Inc. COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 141.579.087 $ | 1,80 | 630.698 | |
| NVR Inc | NVR Inc COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 141.575.908 $ | 1,80 | 21.484 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 140.542.261 $ | 1,79 | 427.323 | |
| Veralto Corp. | Veralto Corp. COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 139.907.320 $ | 1,78 | 1.582.304 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 137.512.536 $ | 1,75 | 1.525.544 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 136.984.881 $ | 1,74 | 1.334.225 | |
| Raymond James Financial Inc. | Raymond James Financial Inc. COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 136.930.220 $ | 1,74 | 945.716 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 134.604.915 $ | 1,71 | 1.461.191 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 131.505.381 $ | 1,67 | 301.445 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 131.420.872 $ | 1,67 | 3.958.460 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 130.769.956 $ | 1,67 | 353.270 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 126.738.198 $ | 1,61 | 623.773 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 112.551.189 $ | 1,43 | 567.609 | |
| 7.847.853.273 $ | 99,94 | 50.329.089 |