| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 364.381.923 $ | 99,04 | 3.690.256 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 37.523.602 $ | 10,20 | 111.033 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 27.245.742 $ | 7,41 | 20.584 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 22.837.885 $ | 6,21 | 193.237 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 20.317.127 $ | 5,52 | 154.266 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 16.751.544 $ | 4,55 | 47.300 | |
| Air Liquide SA | Air Liquide SA, Loyalty Shares | EC | FR0000053951 | Long | Modellwert (Stufe 2) | 23.675.819 $ | 6,44 | 114.931 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 15.736.623 $ | 4,28 | 158.653 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 15.118.418 $ | 4,11 | 84.843 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 13.752.657 $ | 3,74 | 24.741 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 13.143.489 $ | 3,57 | 56.474 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 10.749.696 $ | 2,92 | 32.642 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 10.408.310 $ | 2,83 | 183.099 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 10.305.563 $ | 2,80 | 24.229 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 9.677.591 $ | 2,63 | 57.185 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 9.596.082 $ | 2,61 | 166.900 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 9.061.080 $ | 2,46 | 28.072 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 8.975.350 $ | 2,44 | 119.638 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 8.560.709 $ | 2,33 | 12.651 | |
| L'Oreal SA | L'Oreal SA | EC | FR0011149590 | Long | Modellwert (Stufe 2) | 11.481.835 $ | 3,12 | 28.000 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 8.357.051 $ | 2,27 | 81.318 | |
| Howden Joinery Group plc | Howden Joinery Group plc | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 7.241.887 $ | 1,97 | 681.708 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 7.165.360 $ | 1,95 | 9.899 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 6.797.153 $ | 1,85 | 120.610 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 6.642.122 $ | 1,81 | 377.630 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 5.966.339 $ | 1,62 | 321.111 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 5.826.787 $ | 1,58 | 119.507 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 5.068.758 $ | 1,38 | 41.300 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 4.397.476 $ | 1,20 | 68.863 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.336.883 $ | 1,18 | 174.312 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 3.867.014 $ | 1,05 | 33.106 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 3.795.971 $ | 1,03 | 42.414 | |
| 364.381.923 $ | 99,04 | 3.690.256 |