| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 50.340.200 $ | 98,73 | 406.206 | ||||||
| CME Group Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.311.152 $ | 8,45 | 15.956 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | F31665106 | Long | Börsenkurs (Stufe 1) | 3.553.848 $ | 6,97 | 10.968 | |
| MasterCard Incorporated | MasterCard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.094.326 $ | 6,07 | 5.440 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.050.588 $ | 5,98 | 565 | |
| L'Oreal S.A. | L'Oreal SA | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 2.917.977 $ | 5,72 | 6.745 | |
| Yum China Holdings Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 2.739.240 $ | 5,37 | 63.822 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | G74079107 | Long | Börsenkurs (Stufe 1) | 2.644.714 $ | 5,19 | 34.391 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.492.893 $ | 4,89 | 4.813 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.415.719 $ | 4,74 | 6.996 | |
| Novonesis (Novozymes) B | Novonesis (Novozymes) B | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 2.302.920 $ | 4,52 | 37.632 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.920.399 $ | 3,77 | 24.023 | |
| Nike, Inc. | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.825.392 $ | 3,58 | 26.178 | |
| Intertek Group PLC | Intertek Group PLC | EC | G4911B108 | Long | Börsenkurs (Stufe 1) | 1.706.156 $ | 3,35 | 26.866 | |
| MarketAxess Holdings Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 1.690.574 $ | 3,32 | 9.702 | |
| Dassault Systemes | Dassault Systems SE | EC | F24571451 | Long | Börsenkurs (Stufe 1) | 1.510.247 $ | 2,96 | 45.122 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | K72807140 | Long | Börsenkurs (Stufe 1) | 1.420.006 $ | 2,78 | 26.197 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.404.104 $ | 2,75 | 4.784 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.391.810 $ | 2,73 | 5.644 | |
| Waters Corporation | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.331.456 $ | 2,61 | 4.441 | |
| Nestle SA | Nestle SA | EC | H57312649 | Long | Börsenkurs (Stufe 1) | 1.288.563 $ | 2,53 | 14.037 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.235.275 $ | 2,42 | 13.007 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Börsenkurs (Stufe 1) | 1.231.480 $ | 2,42 | 3.300 | |
| Adobe Inc | Adobe Systems, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.164.075 $ | 2,28 | 3.300 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 982.398 $ | 1,93 | 3.906 | |
| Coloplast AS | Coloplast A/S | EC | K16018192 | Long | Börsenkurs (Stufe 1) | 714.887 $ | 1,40 | 8.371 | |
| Gesamt | 50.340.200 $ | 98,73 | 406.206 |