| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 380.928.363 $ | 97,16 | 3.058.773 | |||||||
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 25.903.559 $ | 6,61 | 48.554 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.046.137 $ | 5,11 | 85.627 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 18.548.828 $ | 4,73 | 99.800 | |
| Tpg Inc | TPG, Inc. | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 18.270.618 $ | 4,66 | 320.144 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 17.719.393 $ | 4,52 | 62.595 | |
| Sodexo Sa | Sodexo SA | EC | F84941123 | Long | Börsenkurs (Stufe 1) | 17.634.829 $ | 4,50 | 295.466 | |
| Everest Group Ltd | Everest Group, Ltd. | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 17.351.458 $ | 4,43 | 51.672 | |
| Jones Lang Lasalle Inc | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 16.590.641 $ | 4,23 | 61.365 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 15.500.172 $ | 3,95 | 62.110 | |
| Costar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 15.337.298 $ | 3,91 | 161.123 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.982.522 $ | 3,82 | 77.686 | |
| Stanley Black & Decker Inc | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 14.124.644 $ | 3,60 | 208.790 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 13.816.321 $ | 3,52 | 165.267 | |
| Transdigm Group Inc | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 13.144.335 $ | 3,35 | 8.172 | |
| Nice Ltd | Nice, Ltd. | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 11.383.848 $ | 2,90 | 72.950 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.847.018 $ | 2,77 | 41.989 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 10.579.960 $ | 2,70 | 18.677 | |
| Medpace Holdings Inc | Medpace Holdings, Inc. | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 10.411.718 $ | 2,66 | 24.372 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.306.752 $ | 2,63 | 29.834 | |
| Heico Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 10.202.814 $ | 2,60 | 39.532 | |
| Diageo Plc | Diageo PLC | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 8.944.102 $ | 2,28 | 365.487 | |
| Skyworks Solutions Inc | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 8.735.080 $ | 2,23 | 127.445 | |
| Carmax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 8.365.146 $ | 2,13 | 147.768 | |
| Cbre Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 8.334.426 $ | 2,13 | 53.515 | |
| Ares Management Corp | Ares Management Corp. | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 7.841.797 $ | 2,00 | 42.267 | |
| Pernod Ricard Sa | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 7.151.811 $ | 1,82 | 69.355 | |
| Partners Group Holding Ag | Partners Group Holding AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 7.091.097 $ | 1,81 | 5.229 | |
| Ss&c Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.974.313 $ | 1,78 | 81.590 | |
| Bureau Veritas Sa | Bureau Veritas SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 5.284.660 $ | 1,35 | 171.257 | |
| Crown Holdings Inc | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 5.055.934 $ | 1,29 | 50.885 | |
| Lvmh Moet Hennessy Louis Vuitton Se | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 4.447.131 $ | 1,13 | 8.250 | |
| 380.928.363 $ | 97,16 | 3.058.773 |