| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.817.562 $ | 99,79 | 731.842 | |||||||
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.319.018 $ | 6,27 | 1.808 | |
| DIAGEO PLC /GBP/ | DIAGEO PLC /GBP/ 0.00000000 | EC | G42089113 | Long | Modellwert (Stufe 2) | 2.586.987 $ | 4,89 | 64.001 | |
| COPART INC | COPART INC 0.00000000 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 2.538.627 $ | 4,80 | 23.131 | |
| ALCON INC /CHF/ | ALCON INC /CHF/ 0.00000000 | EC | H01301128 | Long | Modellwert (Stufe 2) | 2.440.762 $ | 4,61 | 34.027 | |
| ZOETIS INC | ZOETIS INC 0.00000000 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.397.354 $ | 4,53 | 15.542 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.303.856 $ | 4,35 | 7.284 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G5494J103 | Long | Börsenkurs (Stufe 1) | 2.230.931 $ | 4,21 | 9.091 | |
| BUREAU VERITAS SA /EUR/ | BUREAU VERITAS SA /EUR/ 0.00000000 | EC | F96888114 | Long | Modellwert (Stufe 2) | 2.088.267 $ | 3,95 | 79.417 | |
| ALIMENTATION COUCHE-TARD /CAD/ | ALIMENTATION COUCHE-TARD -B /CAD/ 0.00000000 | EC | 01626P403 | Long | Börsenkurs (Stufe 1) | 2.012.705 $ | 3,80 | 65.929 | |
| FUCHS PETROLUB SE | FUCHS PETROLUB SE /EUR/ 0.00000000 | EC | D27462130 | Long | Modellwert (Stufe 2) | 1.961.032 $ | 3,70 | 43.957 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.830.740 $ | 3,46 | 571 | |
| INTERCONTINENTAL HOTELS /GBP/ | INTERCONTINENTAL HOTELS GROU /GBP/ 0.00000000 | EC | G4804L163 | Long | Modellwert (Stufe 2) | 1.647.055 $ | 3,11 | 26.643 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.600.542 $ | 3,02 | 11.981 | |
| RECKITT BENCKISER GROUP /GBP/ | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | G74079107 | Long | Modellwert (Stufe 2) | 1.584.066 $ | 2,99 | 18.622 | |
| DEUTSCHE BOERSE AG /EUR/ | DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | D1882G119 | Long | Modellwert (Stufe 2) | 1.495.298 $ | 2,82 | 9.277 | |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | Modellwert (Stufe 2) | 1.456.229 $ | 2,75 | 16.098 | |
| HEINEKEN HOLDING NV /EUR/ | HEINEKEN HOLDING NV /EUR/ 0.00000000 | EC | N39338194 | Long | Modellwert (Stufe 2) | 1.443.825 $ | 2,73 | 16.459 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.443.201 $ | 2,73 | 4.095 | |
| SHISEIDO CO LTD /JPY/ | SHISEIDO CO LTD /JPY/ 0.00000000 | EC | J74358144 | Long | Modellwert (Stufe 2) | 1.427.993 $ | 2,70 | 21.742 | |
| HENRY SCHEIN INC | HENRY SCHEIN INC 0.00000000 | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.374.948 $ | 2,60 | 20.880 | |
| FLEETCOR TECHNOLOGIES INC | FLEETCOR TECHNOLOGIES INC 0.00000000 | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 1.327.357 $ | 2,51 | 5.468 | |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | Modellwert (Stufe 2) | 1.266.980 $ | 2,39 | 11.309 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Modellwert (Stufe 2) | 1.238.056 $ | 2,34 | 9.726 | |
| DAVIDE CAMPARI-MILANO NV /EUR/ | DAVIDE CAMPARI-MILANO NV /EUR/ 0.00000000 | EC | N24565108 | Long | Modellwert (Stufe 2) | 1.217.302 $ | 2,30 | 113.093 | |
| STARBUCKS CORP | STARBUCKS CORP 0.00000000 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.129.870 $ | 2,13 | 11.671 | |
| ASSA ABLOY AB-B /SEK/ | ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | W0817X204 | Long | Modellwert (Stufe 2) | 1.127.240 $ | 2,13 | 45.423 | |
| GRACO INC | GRACO INC 0.00000000 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.085.253 $ | 2,05 | 15.742 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE 0.00000000 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.047.385 $ | 1,98 | 1.514 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.027.317 $ | 1,94 | 5.316 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 987.720 $ | 1,87 | 508 | |
| INTACT FINANCIAL CORP /CAD/ | INTACT FINANCIAL CORP /CAD/ 0.00000000 | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 762.780 $ | 1,44 | 6.911 | |
| CELANESE CORP | CELANESE CORP 0.00000000 | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 753.788 $ | 1,42 | 6.171 | |
| KONE OYJ-B /EUR/ | KONE OYJ-B /EUR/ 0.00000000 | EC | X4551T105 | Long | Modellwert (Stufe 2) | 663.079 $ | 1,25 | 8.435 | |
| 52.817.562 $ | 99,79 | 731.842 |