| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.905.031 $ | 99,95 | 504.108 | |||||||
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.874.638 $ | 10,29 | 28.997 | |
| Alphabet Inc | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.161.438 $ | 6,42 | 51.474 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.103.181 $ | 6,36 | 17.552 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.487.885 $ | 5,72 | 2.201 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.143.809 $ | 5,36 | 10.702 | |
| Mastercard Inc | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.975.638 $ | 5,19 | 12.651 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.164.649 $ | 4,34 | 25.161 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 4.149.199 $ | 4,32 | 10.888 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.973.900 $ | 4,14 | 17.607 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.756.076 $ | 3,91 | 20.279 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.572.462 $ | 3,72 | 29.998 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.437.047 $ | 3,58 | 40.536 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.171.117 $ | 3,30 | 16.278 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 3.016.838 $ | 3,14 | 11.362 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 2.905.850 $ | 3,03 | 33.652 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.758.956 $ | 2,88 | 5.879 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.752.568 $ | 2,87 | 10.426 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.736.733 $ | 2,85 | 14.770 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.549.594 $ | 2,66 | 5.214 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.533.047 $ | 2,64 | 28.458 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.457.364 $ | 2,56 | 49.434 | |
| Middleby Corp/The | Middleby Corp. | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.347.984 $ | 2,45 | 15.883 | |
| NIKE Inc | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.258.281 $ | 2,35 | 20.461 | |
| Mettler-Toledo International I | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.186.504 $ | 2,28 | 1.667 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 2.093.396 $ | 2,18 | 5.225 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.336.875 $ | 1,39 | 17.353 | |
| 95.905.031 $ | 99,95 | 504.108 |