| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.712.721 $ | 91,42 | 2.965.450 | |||||||
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 880.768 $ | 4,30 | 5.600 | |
| United States Department Of The Treasury | United States Treasury Bill, 0.00%, due 04/07/26 | DBT | 912797TG2 | Long | Modellwert (Stufe 2) | 2.845.629 $ | 13,90 | 2.850.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 826.632 $ | 4,04 | 8.900 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 763.232 $ | 3,73 | 3.400 | |
| Genpact Limited | Genpact Limited (Bermuda) | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 718.925 $ | 3,51 | 19.300 | |
| Amphenol Corporation | Amphenol Corporation - Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 707.560 $ | 3,46 | 5.600 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 703.323 $ | 3,44 | 1.900 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 695.376 $ | 3,40 | 4.400 | |
| Steris PLC | Steris PLC (Ireland) | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 685.503 $ | 3,35 | 3.100 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 624.321 $ | 3,05 | 1.900 | |
| Zoetis Inc. | Zoetis Inc. - Class A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 614.692 $ | 3,00 | 5.200 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 601.562 $ | 2,94 | 1.700 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 593.411 $ | 2,90 | 9.100 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 565.064 $ | 2,76 | 9.200 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 559.920 $ | 2,74 | 6.000 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 528.941 $ | 2,58 | 550 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 518.856 $ | 2,53 | 1.200 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 503.083 $ | 2,46 | 4.900 | |
| Visa, Inc. | Visa, Inc. - Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 453.360 $ | 2,21 | 1.500 | |
| MasterCard, Inc. | MasterCard, Inc. - Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 449.694 $ | 2,20 | 900 | |
| Waste Connections, Inc. | Waste Connections, Inc. (Canada) | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 406.100 $ | 1,98 | 2.500 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 398.572 $ | 1,95 | 400 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 366.660 $ | 1,79 | 1.500 | |
| The Procter & Gamble Company | The Procter & Gamble Company | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 361.100 $ | 1,76 | 2.500 | |
| Expeditors International of Washington, Inc | Expeditors International of Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 358.075 $ | 1,75 | 2.500 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 350.432 $ | 1,71 | 1.600 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 298.737 $ | 1,46 | 1.900 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 284.625 $ | 1,39 | 1.500 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 259.968 $ | 1,27 | 1.600 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 243.816 $ | 1,19 | 1.200 | |
| McDonalds Corp. | McDonalds Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 217.553 $ | 1,06 | 700 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 208.386 $ | 1,02 | 1.800 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 118.846 $ | 0,58 | 1.400 | |
| 18.712.721 $ | 91,42 | 2.965.450 |