| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 503.313.953 $ | 99,36 | 2.308.464 | |||||||
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 47.316.803 $ | 9,34 | 94.698 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 46.837.007 $ | 9,25 | 224.886 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 45.049.319 $ | 8,89 | 121.699 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 41.410.317 $ | 8,18 | 115.778 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 40.415.448 $ | 7,98 | 319.869 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 27.376.266 $ | 5,40 | 156.974 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 24.377.942 $ | 4,81 | 259.395 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 24.272.222 $ | 4,79 | 87.351 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 23.719.932 $ | 4,68 | 54.658 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 23.616.173 $ | 4,66 | 139.625 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 21.961.015 $ | 4,34 | 82.554 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 21.108.405 $ | 4,17 | 178.567 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 21.012.207 $ | 4,15 | 59.380 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 17.975.239 $ | 3,55 | 16.838 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 17.258.648 $ | 3,41 | 101.200 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 16.919.446 $ | 3,34 | 78.121 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 16.739.555 $ | 3,30 | 88.219 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 15.437.401 $ | 3,05 | 96.665 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 10.510.608 $ | 2,07 | 31.987 | |
| 503.313.953 $ | 99,36 | 2.308.464 |