| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.609.185 $ | 91,97 | 147.813 | |||||||
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.102.153 $ | 8,19 | 6.173 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.502.150 $ | 5,85 | 4.320 | |
| Alphabet Inc | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.373.677 $ | 5,35 | 11.476 | |
| Mastercard Inc | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.238.895 $ | 4,83 | 3.150 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.171.879 $ | 4,57 | 470 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | F58485115 | Long | Modellwert (Stufe 2) | 1.124.922 $ | 4,38 | 1.193 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 941.093 $ | 3,67 | 1.958 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 886.863 $ | 3,45 | 7.447 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 852.594 $ | 3,32 | 5.151 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 848.730 $ | 3,31 | 7.056 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 835.012 $ | 3,25 | 9.848 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 780.207 $ | 3,04 | 1.642 | |
| Diageo PLC | Diageo PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 761.759 $ | 2,97 | 17.719 | |
| Otis Worldwide Corp | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 707.362 $ | 2,76 | 7.947 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 698.318 $ | 2,72 | 2.630 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 688.463 $ | 2,68 | 3.717 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 681.682 $ | 2,66 | 3.679 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 666.889 $ | 2,60 | 2.526 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 653.616 $ | 2,55 | 3.848 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 628.379 $ | 2,45 | 1.339 | |
| InterContinental Hotels Group | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 614.606 $ | 2,39 | 8.891 | |
| Graco Inc | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 603.759 $ | 2,35 | 6.992 | |
| Carrier Global Corp | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 539.254 $ | 2,10 | 10.848 | |
| Mettler-Toledo International I | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 532.526 $ | 2,07 | 406 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K7314N152 | Long | Modellwert (Stufe 2) | 520.966 $ | 2,03 | 3.225 | |
| NIKE Inc | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 494.568 $ | 1,93 | 4.481 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 489.991 $ | 1,91 | 935 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 338.041 $ | 1,32 | 6.236 | |
| Spirax-Sarco Engineering PLC | Spirax-Sarco Engineering PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 330.829 $ | 1,29 | 2.510 | |
| 23.609.185 $ | 91,97 | 147.813 |