| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 327.216.436 $ | 99,43 | 2.850.388 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 38.221.360 $ | 11,61 | 80.033 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 31.133.611 $ | 9,46 | 15.829 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 20.974.194 $ | 6,37 | 121.766 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 19.692.303 $ | 5,98 | 39.500 | |
| Air Liquide SA | Air Liquide SA, Loyalty Shares | EC | FR0000053951 | Long | Börsenkurs (Stufe 1) | 20.827.331 $ | 6,33 | 105.194 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 16.774.231 $ | 5,10 | 154.937 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 16.032.910 $ | 4,87 | 69.443 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 13.495.667 $ | 4,10 | 131.253 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 11.030.018 $ | 3,35 | 19.941 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 9.705.235 $ | 2,95 | 154.100 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 8.954.927 $ | 2,72 | 47.774 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 8.538.188 $ | 2,59 | 25.742 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 8.531.690 $ | 2,59 | 20.949 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 8.392.686 $ | 2,55 | 143.799 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 8.365.885 $ | 2,54 | 25.222 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 7.490.418 $ | 2,28 | 62.818 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 6.994.757 $ | 2,13 | 45.685 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 6.714.765 $ | 2,04 | 10.051 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 6.516.726 $ | 1,98 | 96.438 | |
| L'Oreal SA | L'Oreal SA | EC | FR0011149590 | Long | Börsenkurs (Stufe 1) | 10.131.341 $ | 3,08 | 23.112 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 6.140.188 $ | 1,87 | 303.530 | |
| Howden Joinery Group plc | Howden Joinery Group plc | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 6.073.389 $ | 1,85 | 546.708 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 6.036.178 $ | 1,83 | 8.248 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 5.622.316 $ | 1,71 | 42.500 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 5.087.393 $ | 1,55 | 251.911 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 4.710.964 $ | 1,43 | 78.310 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 3.655.255 $ | 1,11 | 141.512 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 3.651.750 $ | 1,11 | 2.000 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 3.157.782 $ | 0,96 | 27.706 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 3.056.608 $ | 0,93 | 33.714 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 1.506.368 $ | 0,46 | 20.663 | |
| 327.216.436 $ | 99,43 | 2.850.388 |