| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 28.040.294 $ | 92,70 | 2.074.750 | ||||||
| Post Holdings Inc | Post Holdings, Inc. | EC | 737446104 | Long | Börsenkurs (Stufe 1) | 3.883.440 $ | 12,84 | 44.000 | |
| Clarivate Plc | Clarivate PLC | EC | G21810109 | Long | Börsenkurs (Stufe 1) | 3.596.400 $ | 11,89 | 1.665.000 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.732.500 $ | 5,73 | 175.000 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.420.167 $ | 4,70 | 7.350 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.387.399 $ | 4,59 | 4.100 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.371.456 $ | 4,53 | 7.200 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.361.970 $ | 4,50 | 9.000 | |
| Brown & Brown Inc | Brown & Brown, Inc. | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.359.980 $ | 4,50 | 21.200 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.321.920 $ | 4,37 | 34.000 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.302.210 $ | 4,31 | 9.100 | |
| Affiliated Managers Group Inc | Affiliated Managers Group, Inc. | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.285.920 $ | 4,25 | 3.800 | |
| Fortive Corp | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 1.276.781 $ | 4,22 | 20.900 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.270.276 $ | 4,20 | 9.800 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 1.260.856 $ | 4,17 | 29.200 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 1.029.860 $ | 3,40 | 13.000 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 882.728 $ | 2,92 | 4.400 | |
| Charles Schwab Corp/the | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 710.479 $ | 2,35 | 7.700 | |
| Lpl Financial Holdings Inc | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 676.032 $ | 2,24 | 2.400 | |
| Us Foods Holding Corp | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 572.600 $ | 1,89 | 5.600 | |
| Align Technology Inc | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 337.320 $ | 1,12 | 2.000 | |
| Gesamt | 28.040.294 $ | 92,70 | 2.074.750 |