| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 560.824.131 $ | 99,72 | 11.302.799 | |||||||
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 18.763.611 $ | 3,34 | 59.371 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.935.853 $ | 2,66 | 35.435 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 14.546.254 $ | 2,59 | 58.429 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 14.335.145 $ | 2,55 | 193.692 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.290.446 $ | 2,54 | 75.491 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 13.447.393 $ | 2,39 | 42.930 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 12.579.023 $ | 2,24 | 157.474 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 12.340.145 $ | 2,19 | 54.629 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 12.100.030 $ | 2,15 | 23.259 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 10.747.684 $ | 1,91 | 16.339 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 10.674.007 $ | 1,90 | 47.049 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 10.658.889 $ | 1,90 | 38.121 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 10.640.956 $ | 1,89 | 283.532 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 10.377.670 $ | 1,85 | 338.954 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 10.213.455 $ | 1,82 | 24.395 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 10.187.020 $ | 1,81 | 34.324 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 9.879.719 $ | 1,76 | 65.310 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 9.548.317 $ | 1,70 | 300.471 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 9.174.518 $ | 1,63 | 16.022 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 9.120.056 $ | 1,62 | 55.839 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 9.007.822 $ | 1,60 | 124.469 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 8.620.569 $ | 1,53 | 29.722 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 8.400.034 $ | 1,49 | 23.388 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 8.371.660 $ | 1,49 | 50.238 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 8.285.790 $ | 1,47 | 100.993 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 8.090.929 $ | 1,44 | 55.599 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 8.090.203 $ | 1,44 | 71.603 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 7.740.055 $ | 1,38 | 109.657 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 7.709.963 $ | 1,37 | 41.296 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 7.546.951 $ | 1,34 | 21.453 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.462.703 $ | 1,33 | 36.329 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 7.410.641 $ | 1,32 | 103.981 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 7.281.312 $ | 1,29 | 71.730 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 7.153.727 $ | 1,27 | 73.544 | |
| IFF | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 6.879.411 $ | 1,22 | 81.365 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 6.648.486 $ | 1,18 | 59.708 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.507.121 $ | 1,16 | 28.535 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 6.178.287 $ | 1,10 | 66.641 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 6.148.252 $ | 1,09 | 16.573 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.981.403 $ | 1,06 | 66.966 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 5.931.788 $ | 1,05 | 397.300 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.671.335 $ | 1,01 | 50.140 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 5.662.785 $ | 1,01 | 70.110 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 5.661.443 $ | 1,01 | 40.108 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 5.660.025 $ | 1,01 | 819.061 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.659.204 $ | 1,01 | 16.927 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 5.574.147 $ | 0,99 | 129.692 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 5.512.611 $ | 0,98 | 174.524 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Modellwert (Stufe 2) | 5.328.524 $ | 0,95 | 88.030 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 5.165.712 $ | 0,92 | 728.448 | |
| Aena SME SA | Aena SME SA | EC | ES0105046009 | Long | Modellwert (Stufe 2) | 5.102.649 $ | 0,91 | 25.001 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 5.065.199 $ | 0,90 | 31.159 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.806.973 $ | 0,85 | 17.233 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 4.730.902 $ | 0,84 | 51.462 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 4.363.628 $ | 0,78 | 36.531 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.208.070 $ | 0,75 | 67.986 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 4.142.445 $ | 0,74 | 20.152 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 4.064.911 $ | 0,72 | 42.324 | |
| Kubota Corp | Kubota Corp | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 3.982.842 $ | 0,71 | 343.800 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.944.343 $ | 0,70 | 56.794 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 3.866.972 $ | 0,69 | 116.218 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.858.246 $ | 0,69 | 62.280 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 3.850.305 $ | 0,68 | 11.528 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 3.813.544 $ | 0,68 | 64.549 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.735.517 $ | 0,66 | 104.675 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 3.724.631 $ | 0,66 | 16.169 | |
| Akzo Nobel NV | Akzo Nobel NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 3.512.427 $ | 0,62 | 58.518 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 3.502.034 $ | 0,62 | 57.904 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.481.495 $ | 0,62 | 27.609 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385AB2 | Long | Modellwert (Stufe 2) | 3.447.130 $ | 0,61 | 3.448.000 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 3.275.430 $ | 0,58 | 35.368 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.170.049 $ | 0,56 | 41.223 | |
| WPP PLC | WPP PLC | EC | JE00B8KF9B49 | Long | Modellwert (Stufe 2) | 3.096.136 $ | 0,55 | 300.367 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.005.956 $ | 0,53 | 11.795 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.775.434 $ | 0,49 | 11.378 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.732.885 $ | 0,49 | 1.139 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 2.705.517 $ | 0,48 | 21.800 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 2.438.294 $ | 0,43 | 199.385 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 2.212.308 $ | 0,39 | 34.103 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Modellwert (Stufe 2) | 2.066.586 $ | 0,37 | 56.142 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.042.119 $ | 0,36 | 35.608 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.946.229 $ | 0,35 | 28.512 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 1.831.283 $ | 0,33 | 30.451 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.455.022 $ | 0,26 | 16.911 | |
| Grupo Financiero Banorte SAB d | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 963.537 $ | 0,17 | 149.529 | |
| 560.824.131 $ | 99,72 | 11.302.799 |