| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.641.210 $ | 93,54 | 4.198.300 | |||||||
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 9.787.140 $ | 9,99 | 99.000 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 7.747.600 $ | 7,91 | 28.000 | |
| Clarivate Plc | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 6.944.850 $ | 7,09 | 2.745.000 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 4.945.660 $ | 5,05 | 29.000 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 4.900.000 $ | 5,00 | 625.000 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 4.874.130 $ | 4,98 | 31.000 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 4.456.450 $ | 4,55 | 95.000 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 4.422.400 $ | 4,51 | 80.000 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 3.788.400 $ | 3,87 | 30.000 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 3.592.100 $ | 3,67 | 85.000 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.538.600 $ | 3,61 | 10.000 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.483.480 $ | 3,56 | 22.000 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.047.100 $ | 3,11 | 42.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 2.738.820 $ | 2,80 | 42.000 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.736.450 $ | 2,79 | 15.000 | |
| Align Technology Inc | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.571.450 $ | 2,62 | 15.000 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co. | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.153.000 $ | 2,20 | 50.000 | |
| Us Foods Holding Corp | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.120.830 $ | 2,16 | 23.000 | |
| Lpl Financial Holdings Inc | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.105.810 $ | 2,15 | 7.000 | |
| Charles Schwab Corp/the | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.879.600 $ | 1,92 | 20.000 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.763.280 $ | 1,80 | 9.300 | |
| Idex Corp | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.705.950 $ | 1,74 | 9.000 | |
| Ch Robinson Worldwide Inc | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.494.630 $ | 1,53 | 9.000 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.394.400 $ | 1,42 | 42.000 | |
| Anheuser-busch Inbev Sa/nv | Anheuser-Busch InBev SA/NV - ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 1.387.400 $ | 1,42 | 20.000 | |
| Walt Disney Co | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.349.320 $ | 1,38 | 14.000 | |
| Fedex Corp | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 712.360 $ | 0,73 | 2.000 | |
| 91.641.210 $ | 93,54 | 4.198.300 |