| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.262.057 $ | 96,44 | 331.670 | |||||||
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.728.554 $ | 9,37 | 16.119 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.305.333 $ | 8,78 | 16.386 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 5.391.587 $ | 7,51 | 4.648 | |
| GENERAL ELECTRIC | GENERAL ELECTRIC 0.00000000 | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.163.395 $ | 5,80 | 14.360 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 3.016.123 $ | 4,20 | 2.096 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 2.871.765 $ | 4,00 | 28.891 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.845.011 $ | 3,96 | 8.779 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.775.313 $ | 3,86 | 5.538 | |
| HEICO CORP | HEICO CORP 0.00000000 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 2.728.351 $ | 3,80 | 10.108 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.452.797 $ | 3,42 | 6.015 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.178.012 $ | 3,03 | 4.422 | |
| SAFRAN SA /EUR/ | SAFRAN SA /EUR/ 0.00000000 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 2.096.740 $ | 2,92 | 6.544 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC 0.00000000 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.984.681 $ | 2,76 | 52.756 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.954.034 $ | 2,72 | 2.397 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC 0.00000000 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.949.983 $ | 2,72 | 5.836 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.872.832 $ | 2,61 | 5.678 | |
| AMETEK INC | AMETEK INC 0.00000000 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.769.547 $ | 2,46 | 7.514 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.765.382 $ | 2,46 | 4.077 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.750.162 $ | 2,44 | 3.480 | |
| RB GLOBAL INC | RB GLOBAL INC 0.00000000 | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 1.745.982 $ | 2,43 | 16.740 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.711.561 $ | 2,38 | 5.193 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC 0.00000000 | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.527.248 $ | 2,13 | 77.329 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.372.910 $ | 1,91 | 3.080 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP 0.00000000 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.286.375 $ | 1,79 | 1.255 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC 0.00000000 | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.233.844 $ | 1,72 | 8.025 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.221.243 $ | 1,70 | 2.832 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.047.949 $ | 1,46 | 6.362 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 868.802 $ | 1,21 | 4.855 | |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE INC /CAD/ 0.00000000 | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 646.542 $ | 0,90 | 355 | |
| 69.262.057 $ | 96,44 | 331.670 |