| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 349.097.396 $ | 67,15 | 1.551.886 | |||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | 41.007.493 $ | 7,89 | 131.409 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 27.320.563 $ | 5,26 | 60.680 |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | 18.443.580 $ | 3,55 | 24.042 |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | 18.027.001 $ | 3,47 | 71.815 |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | 16.278.424 $ | 3,13 | 96.248 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 15.419.722 $ | 2,97 | 50.444 |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | 14.885.099 $ | 2,86 | 190.152 |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | 13.127.225 $ | 2,53 | 75.017 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 13.055.243 $ | 2,51 | 89.875 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 12.101.522 $ | 2,33 | 24.498 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 11.974.083 $ | 2,30 | 12.521 |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | 11.599.788 $ | 2,23 | 125.376 |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | 11.300.309 $ | 2,17 | 28.021 |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | 11.248.693 $ | 2,16 | 56.120 |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | 10.960.671 $ | 2,11 | 49.408 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 10.745.381 $ | 2,07 | 72.233 |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | 10.613.113 $ | 2,04 | 9.937 |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | 10.487.524 $ | 2,02 | 38.340 |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | 10.446.932 $ | 2,01 | 28.458 |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | 10.326.610 $ | 1,99 | 33.987 |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | 10.172.921 $ | 1,96 | 33.344 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 10.029.150 $ | 1,93 | 47.500 |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | 10.022.518 $ | 1,93 | 49.836 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 10.018.394 $ | 1,93 | 86.552 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 9.485.440 $ | 1,82 | 66.073 |
| 349.097.396 $ | 67,15 | 1.551.886 |