| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 381.423.991 $ | 99,79 | 1.689.561 | ||||||
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 37.599.849 $ | 9,84 | 105.579 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 34.369.297 $ | 8,99 | 73.957 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 27.532.780 $ | 7,20 | 101.380 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 27.242.306 $ | 7,13 | 56.947 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 24.646.739 $ | 6,45 | 43.006 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 19.475.669 $ | 5,10 | 53.008 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 18.100.516 $ | 4,74 | 6.001 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 17.259.066 $ | 4,52 | 64.450 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 16.746.312 $ | 4,38 | 91.600 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 13.905.550 $ | 3,64 | 29.068 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 13.407.099 $ | 3,51 | 85.211 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 12.684.994 $ | 3,32 | 39.580 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 12.516.694 $ | 3,27 | 36.722 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 12.484.685 $ | 3,27 | 8.815 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.093.824 $ | 3,16 | 47.177 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 11.807.600 $ | 3,09 | 20.634 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.529.851 $ | 3,02 | 27.823 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 9.652.151 $ | 2,53 | 46.447 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 9.428.127 $ | 2,47 | 152.534 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 9.016.832 $ | 2,36 | 64.609 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 8.002.719 $ | 2,09 | 87.653 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 7.451.808 $ | 1,95 | 255.900 | |
| Graco, Inc. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 7.414.251 $ | 1,94 | 93.402 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 7.055.273 $ | 1,85 | 98.058 | |
| Gesamt | 381.423.991 $ | 99,79 | 1.689.561 |