| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 705.788.039 $ | 99,41 | 7.936.892 | |||||||
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 20.516.682 $ | 2,89 | 338.280 | |
| Mondelez International, Inc. | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 19.383.640 $ | 2,73 | 336.288 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 19.366.200 $ | 2,73 | 129.108 | |
| Kenvue Inc. | Kenvue Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 18.846.923 $ | 2,65 | 1.093.209 | |
| Airbnb, Inc. | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 18.657.617 $ | 2,63 | 147.748 | |
| Zoetis Inc. | Zoetis Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 18.544.312 $ | 2,61 | 156.876 | |
| Brown-Forman Corporation | Brown-Forman Corporation | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 18.492.797 $ | 2,60 | 699.425 | |
| Zimmer Biomet Holdings, Inc. | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 18.487.635 $ | 2,60 | 204.464 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 18.477.219 $ | 2,60 | 226.104 | |
| Clorox Company, The | Clorox Company, The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 18.475.467 $ | 2,60 | 178.283 | |
| Masco Corporation | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 17.963.818 $ | 2,53 | 297.562 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.702.821 $ | 2,49 | 101.507 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 17.080.952 $ | 2,41 | 86.767 | |
| Otis Worldwide Corporation | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 16.965.154 $ | 2,39 | 220.098 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 16.894.498 $ | 2,38 | 89.106 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 16.876.066 $ | 2,38 | 237.090 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 16.854.903 $ | 2,37 | 56.028 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 16.784.136 $ | 2,36 | 317.761 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 16.740.728 $ | 2,36 | 241.953 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 16.009.004 $ | 2,25 | 46.758 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 15.691.876 $ | 2,21 | 42.391 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 15.181.969 $ | 2,14 | 93.439 | |
| Estee Lauder Companies Inc., The | Estee Lauder Companies Inc., The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 13.953.595 $ | 1,97 | 194.421 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 11.780.238 $ | 1,66 | 17.267 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 11.349.133 $ | 1,60 | 29.874 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 11.103.990 $ | 1,56 | 25.587 | |
| Hershey Company, The | Hershey Company, The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 10.971.603 $ | 1,55 | 52.776 | |
| IDEX Corporation | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 10.192.672 $ | 1,44 | 53.773 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.962.352 $ | 1,40 | 101.264 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 9.942.753 $ | 1,40 | 64.027 | |
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 9.858.898 $ | 1,39 | 85.737 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 9.585.476 $ | 1,35 | 38.244 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 9.566.702 $ | 1,35 | 27.990 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 9.478.737 $ | 1,34 | 80.849 | |
| U.S. Bancorp | U.S. Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 9.464.988 $ | 1,33 | 181.984 | |
| Charles Schwab Corporation, The | Charles Schwab Corporation, The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.444.332 $ | 1,33 | 100.493 | |
| Boeing Company, The | Boeing Company, The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 9.362.968 $ | 1,32 | 47.043 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 9.270.449 $ | 1,31 | 81.334 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.254.894 $ | 1,30 | 44.437 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 9.212.148 $ | 1,30 | 57.461 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 9.143.933 $ | 1,29 | 18.603 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 9.017.729 $ | 1,27 | 281.716 | |
| Datadog, Inc. | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 8.711.264 $ | 1,23 | 73.793 | |
| Veeva Systems Inc. | Veeva Systems Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 8.521.091 $ | 1,20 | 48.509 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.492.335 $ | 1,20 | 27.438 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 8.454.730 $ | 1,19 | 51.247 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 8.449.635 $ | 1,19 | 87.670 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 8.383.365 $ | 1,18 | 252.511 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 8.216.774 $ | 1,16 | 45.631 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.073.899 $ | 1,14 | 14.112 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 7.903.736 $ | 1,11 | 195.928 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.027.616 $ | 0,99 | 6.583 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.908.470 $ | 0,97 | 37.009 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.799.920 $ | 0,96 | 27.974 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.356.476 $ | 0,90 | 43.209 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.914.289 $ | 0,83 | 56.569 | |
| Workday, Inc. | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.662.433 $ | 0,80 | 43.584 | |
| 705.788.039 $ | 99,41 | 7.936.892 |