| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.156.389 $ | 97,98 | 243.359 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.639.364 $ | 6,44 | 14.165 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.372.244 $ | 5,79 | 5.513 | |
| The Coca-Cola Company | The Coca-Cola Company COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.993.109 $ | 4,86 | 27.736 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.813.144 $ | 4,42 | 11.287 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.658.180 $ | 4,05 | 3.358 | |
| Mondelez International, Inc. | Mondelez International, Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.561.215 $ | 3,81 | 21.192 | |
| RB Global Inc | RB Global Inc COM | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.462.745 $ | 3,57 | 18.173 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.411.057 $ | 3,44 | 6.395 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.382.184 $ | 3,37 | 2.364 | |
| Abbott Laboratories | Abbott Laboratories COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.334.145 $ | 3,26 | 11.702 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.330.390 $ | 3,25 | 5.518 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.299.110 $ | 3,17 | 2.509 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.220.265 $ | 2,98 | 1.965 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.244.117 $ | 5,48 | 13.481 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.067.574 $ | 2,60 | 6.278 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 966.258 $ | 2,36 | 10.419 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 915.484 $ | 2,23 | 1.480 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 899.406 $ | 2,19 | 3.649 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 888.784 $ | 2,17 | 4.549 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 877.681 $ | 2,14 | 3.774 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 820.737 $ | 2,00 | 9.794 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 819.137 $ | 2,00 | 3.228 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 785.610 $ | 1,92 | 2.091 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 746.925 $ | 1,82 | 1.475 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 634.850 $ | 1,55 | 1.796 | |
| Vulcan Materials Company | Vulcan Materials Company COM STK USD1 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 599.029 $ | 1,46 | 2.392 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 591.701 $ | 1,44 | 11.292 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 555.416 $ | 1,36 | 621 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 549.046 $ | 1,34 | 1.355 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 528.613 $ | 1,29 | 1.385 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 525.157 $ | 1,28 | 1.141 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 484.725 $ | 1,18 | 7.439 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 476.918 $ | 1,16 | 5.395 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 475.970 $ | 1,16 | 113 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 472.390 $ | 1,15 | 610 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 453.427 $ | 1,11 | 2.853 | |
| Brown-Forman Corp. | Brown-Forman Corp. COM USD0.15 CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 430.500 $ | 1,05 | 8.750 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 426.911 $ | 1,04 | 845 | |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 417.558 $ | 1,02 | 5.171 | |
| Aspen Technology, Inc. | Aspen Technology, Inc. COM | EC | 29109X106 | Long | Börsenkurs (Stufe 1) | 25.315 $ | 0,06 | 106 | |
| 40.156.389 $ | 97,98 | 243.359 |