| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.829.428 $ | 100,04 | 26.428 | |||||||
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 86.989 $ | 4,76 | 4.552 | |
| Brown-Forman Corp | Brown-Forman Corp | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 83.761 $ | 4,58 | 3.143 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 81.475 $ | 4,46 | 1.414 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 80.764 $ | 4,42 | 424 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 77.612 $ | 4,24 | 558 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 77.223 $ | 4,22 | 897 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 73.966 $ | 4,04 | 775 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 65.162 $ | 3,56 | 1.018 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 58.261 $ | 3,19 | 716 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 54.679 $ | 2,99 | 1.332 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 54.225 $ | 2,97 | 75 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 52.268 $ | 2,86 | 730 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 49.226 $ | 2,69 | 815 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 47.374 $ | 2,59 | 127 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 46.873 $ | 2,56 | 508 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 45.795 $ | 2,50 | 426 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 42.778 $ | 2,34 | 240 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 41.613 $ | 2,28 | 83 | |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 41.193 $ | 2,25 | 817 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 40.777 $ | 2,23 | 1.290 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 40.468 $ | 2,21 | 144 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 37.503 $ | 2,05 | 1.684 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 37.235 $ | 2,04 | 275 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 36.381 $ | 1,99 | 629 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 35.744 $ | 1,95 | 261 | |
| MarketAxess Holdings Inc | MarketAxess Holdings Inc | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 35.182 $ | 1,92 | 310 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 30.684 $ | 1,68 | 231 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 30.109 $ | 1,65 | 419 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 27.043 $ | 1,48 | 359 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 26.132 $ | 1,43 | 331 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 25.238 $ | 1,38 | 298 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 23.763 $ | 1,30 | 14 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.658 $ | 1,29 | 42 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 22.399 $ | 1,22 | 55 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 21.900 $ | 1,20 | 43 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 21.495 $ | 1,18 | 153 | |
| West Pharmaceutical Services Inc | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 20.104 $ | 1,10 | 56 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 20.034 $ | 1,10 | 140 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 18.837 $ | 1,03 | 83 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 18.827 $ | 1,03 | 160 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 17.762 $ | 0,97 | 60 | |
| Jack Henry & Associates Inc | Jack Henry & Associates Inc | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 15.565 $ | 0,85 | 113 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 14.834 $ | 0,81 | 53 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 14.236 $ | 0,78 | 505 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 12.282 $ | 0,67 | 70 | |
| 1.829.428 $ | 100,04 | 26.428 |