| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 302.242.397 $ | 97,09 | 1.121.213 | |||||||
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 20.003.520 $ | 6,43 | 48.000 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 18.617.290 $ | 5,98 | 67.000 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 17.597.902 $ | 5,65 | 111.889 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 17.358.800 $ | 5,58 | 40.000 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 17.039.756 $ | 5,47 | 77.800 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 16.915.353 $ | 5,43 | 100.008 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 16.640.381 $ | 5,35 | 16.700 | |
| TransDigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 16.059.709 $ | 5,16 | 13.857 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 15.260.377 $ | 4,90 | 46.442 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 14.705.280 $ | 4,72 | 34.573 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.304.766 $ | 4,60 | 28.629 | |
| Marriott International Inc/MD | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 13.736.940 $ | 4,41 | 42.000 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 13.428.600 $ | 4,31 | 15.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 12.956.715 $ | 4,16 | 74.700 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.357.287 $ | 3,97 | 118.195 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 9.932.496 $ | 3,19 | 28.069 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 9.776.886 $ | 3,14 | 17.400 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 8.307.900 $ | 2,67 | 90.000 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 8.162.772 $ | 2,62 | 50.251 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 7.177.508 $ | 2,31 | 16.600 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 5.879.042 $ | 1,89 | 22.100 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 5.501.132 $ | 1,77 | 25.400 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 5.015.472 $ | 1,61 | 25.300 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.018.456 $ | 0,97 | 5.600 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.308.384 $ | 0,42 | 3.300 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.179.672 $ | 0,38 | 2.400 | |
| 302.242.397 $ | 97,09 | 1.121.213 |