| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 493.103.012 $ | 97,61 | 29.581.550 | ||||||
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 32.578.427 $ | 6,45 | 994.154 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 31.504.954 $ | 6,24 | 69.509 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 30.726.996 $ | 6,08 | 24.570 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 28.495.236 $ | 5,64 | 57.685 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.903.191 $ | 5,33 | 59.753 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 26.440.300 $ | 5,23 | 41.877 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 23.496.746 $ | 4,65 | 12.435 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 22.264.714 $ | 4,41 | 17.694 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 20.310.231 $ | 4,02 | 40.809 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 19.912.891 $ | 3,94 | 72.797 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 19.322.012 $ | 3,82 | 61.134 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.995.410 $ | 3,76 | 70.187 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 16.791.827 $ | 3,32 | 79.409 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 16.611.866 $ | 3,29 | 82.877 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 16.320.967 $ | 3,23 | 93.268 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.682.339 $ | 3,10 | 98.033 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 14.859.504 $ | 2,94 | 35.046 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.561.065 $ | 2,88 | 38.682 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 10.736.125 $ | 2,13 | 90.562 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 10.487.776 $ | 2,08 | 117.418 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 10.356.601 $ | 2,05 | 30.440 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.024.507 $ | 1,79 | 27.652 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SA6 | Long | Modellwert (Stufe 2) | 26.889.862 $ | 5,32 | 27.217.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.413.019 $ | 1,27 | 10.139 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.102.592 $ | 1,21 | 42.509 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 5.340.115 $ | 1,06 | 18.875 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 4.966.042 $ | 0,98 | 8.538 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 4.862.151 $ | 0,96 | 44.693 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.145.545 $ | 0,42 | 23.805 | |
| Gesamt | 493.103.012 $ | 97,61 | 29.581.550 |