| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.466.017 $ | 93,06 | 1.839.550 | ||||||
| Amphenol Corporation | Amphenol Corporation - Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 775.808 $ | 4,99 | 4.400 | |
| United States Department Of The Treasury | United States Treasury Bill, 0.00%, due 07/07/26 | DBT | 912797UN5 | Long | Modellwert (Stufe 2) | 1.748.081 $ | 11,25 | 1.750.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 658.275 $ | 4,23 | 7.500 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 566.306 $ | 3,64 | 4.600 | |
| ResMed, Inc. | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 565.152 $ | 3,64 | 2.900 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 559.530 $ | 3,60 | 1.500 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 544.068 $ | 3,50 | 8.400 | |
| Steris PLC | Steris PLC (Ireland) | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 526.425 $ | 3,39 | 2.500 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 509.638 $ | 3,28 | 3.700 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 503.744 $ | 3,24 | 1.600 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 494.088 $ | 3,18 | 5.100 | |
| Brown & Brown, Inc. | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 493.955 $ | 3,18 | 7.700 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 473.746 $ | 3,05 | 1.400 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 432.702 $ | 2,78 | 450 | |
| Visa, Inc. | Visa, Inc. - Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 411.708 $ | 2,65 | 1.200 | |
| The Procter & Gamble Company | The Procter & Gamble Company | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 410.592 $ | 2,64 | 2.800 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 372.034 $ | 2,39 | 4.100 | |
| Waste Connections, Inc. | Waste Connections, Inc. (Canada) | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 366.718 $ | 2,36 | 2.200 | |
| MasterCard, Inc. | MasterCard, Inc. - Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 359.520 $ | 2,31 | 700 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 340.928 $ | 2,19 | 1.600 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 330.161 $ | 2,12 | 1.300 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 324.372 $ | 2,09 | 1.200 | |
| Zoetis Inc. | Zoetis Inc. - Class A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 323.370 $ | 2,08 | 4.500 | |
| Expeditors International of Washington, Inc | Expeditors International of Washington, Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 309.662 $ | 1,99 | 1.900 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 280.641 $ | 1,81 | 300 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 251.342 $ | 1,62 | 1.400 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 243.720 $ | 1,57 | 1.800 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 234.900 $ | 1,51 | 900 | |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 210.186 $ | 1,35 | 1.800 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 208.700 $ | 1,34 | 5.000 | |
| Cintas Corporation | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 187.088 $ | 1,20 | 1.100 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 178.035 $ | 1,15 | 1.300 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 149.758 $ | 0,96 | 1.900 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 121.064 $ | 0,78 | 800 | |
| Gesamt | 14.466.017 $ | 93,06 | 1.839.550 |