| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 97.224.742 $ | 163,94 | 887.874 | |||||||
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 5.861.605 $ | 9,88 | 36.884 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 5.211.057 $ | 8,79 | 15.426 | |
| 097023DG7 | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.052.608 $ | 8,52 | 8.905 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.330.083 $ | 7,30 | 92.761 | |
| 742718109 | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.075.267 $ | 6,87 | 36.186 | |
| 912797QW0 | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.060.894 $ | 6,85 | 21.501 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 4.057.248 $ | 6,84 | 54.621 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.029.160 $ | 6,79 | 16.920 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 3.888.173 $ | 6,56 | 54.502 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.784.143 $ | 6,38 | 11.079 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 3.604.616 $ | 6,08 | 981 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 3.581.127 $ | 6,04 | 131.853 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 3.491.637 $ | 5,89 | 41.811 | |
| 904767704 | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.366.875 $ | 5,68 | 37.121 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 3.361.143 $ | 5,67 | 19.562 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.252.394 $ | 5,48 | 52.105 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 3.164.980 $ | 5,34 | 13.428 | |
| 25468PDK9 | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.057.875 $ | 5,16 | 19.388 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.057.775 $ | 5,16 | 21.186 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.935.746 $ | 4,95 | 51.092 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.895.882 $ | 4,88 | 2.958 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.683.312 $ | 4,52 | 23.200 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.535.609 $ | 4,28 | 14.233 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.364.648 $ | 3,99 | 34.320 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.127.587 $ | 3,59 | 12.092 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.119.266 $ | 3,57 | 8.736 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.864.859 $ | 3,14 | 19.341 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 1.854.420 $ | 3,13 | 23.848 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.554.751 $ | 2,62 | 11.834 | |
| 97.224.742 $ | 163,94 | 887.874 |