| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.510.319 $ | 95,94 | 2.003.297 | |||||||
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 2.444.314 $ | 6,60 | 122.765 | |
| Nexi SpA | Nexi SpA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 2.393.105 $ | 6,47 | 642.787 |
| FDJ UNITED | FDJ UNITED | EC | FR0013451333 | Long | Modellwert (Stufe 2) | beschränkt | 2.341.655 $ | 6,33 | 80.282 |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 2.310.958 $ | 6,24 | 72.809 | |
| Brightstar Lottery PLC | Brightstar Lottery PLC | EC | GB00BVG7F061 | Long | Börsenkurs (Stufe 1) | 2.244.584 $ | 6,06 | 176.184 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.177.739 $ | 5,88 | 28.917 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.166.044 $ | 5,85 | 38.818 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 1.679.425 $ | 4,54 | 56.056 | |
| DENTSPLY SIRONA Inc | DENTSPLY SIRONA Inc | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 1.480.021 $ | 4,00 | 127.588 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 1.384.094 $ | 3,74 | 12.553 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.139.073 $ | 3,08 | 4.686 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Modellwert (Stufe 2) | 1.120.152 $ | 3,03 | 157.083 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.109.208 $ | 3,00 | 18.080 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 1.087.107 $ | 2,94 | 11.066 | |
| Autotrader Group PLC | Autotrader Group PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | beschränkt | 1.063.296 $ | 2,87 | 169.983 |
| Carl Zeiss Meditec AG | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 1.051.850 $ | 2,84 | 37.826 | |
| Severn Trent PLC | Severn Trent PLC | EC | GB00B1FH8J72 | Long | Modellwert (Stufe 2) | 991.586 $ | 2,68 | 24.149 | |
| United Utilities Group PLC | United Utilities Group PLC | EC | GB00B39J2M42 | Long | Modellwert (Stufe 2) | 990.534 $ | 2,68 | 56.659 | |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 944.504 $ | 2,55 | 12.293 | |
| Campbell's Company/The | Campbell's Company/The | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 892.248 $ | 2,41 | 40.065 | |
| Secom Co Ltd | Secom Co Ltd | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 801.161 $ | 2,16 | 20.865 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 796.838 $ | 2,15 | 8.650 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 743.472 $ | 2,01 | 40.014 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 729.633 $ | 1,97 | 9.213 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 703.966 $ | 1,90 | 20.253 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 523.480 $ | 1,41 | 1.732 | |
| Baxter International Inc | Baxter International Inc | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 200.273 $ | 0,54 | 11.921 | |
| 35.510.319 $ | 95,94 | 2.003.297 |