| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 342.556.987 $ | 95,82 | 2.000.237 | |||||||
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 35.415.032 $ | 9,91 | 122.184 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 24.073.335 $ | 6,73 | 5.148 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.001.848 $ | 6,43 | 56.606 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 20.346.095 $ | 5,69 | 153.324 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 19.700.071 $ | 5,51 | 29.323 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 15.085.957 $ | 4,22 | 53.157 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 14.960.894 $ | 4,19 | 24.514 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.669.603 $ | 4,10 | 85.732 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG COMMON STOCK | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 12.681.324 $ | 3,55 | 94.122 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 12.356.699 $ | 3,46 | 27.215 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 11.850.933 $ | 3,32 | 67.015 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 11.520.113 $ | 3,22 | 76.368 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 11.441.177 $ | 3,20 | 39.556 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 11.033.764 $ | 3,09 | 116.924 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 10.484.480 $ | 2,93 | 47.204 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHECK POINT SOFTWARE TECH COMMON STOCK | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 10.274.817 $ | 2,87 | 59.320 | |
| NETEASE, INC. | NETEASE INC-ADR DEPOSITARY RECEIPT | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 9.374.504 $ | 2,62 | 116.439 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.355.647 $ | 2,62 | 58.524 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC COMMON STOCK | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 9.093.006 $ | 2,54 | 20.026 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | EC | CH0012032048 | Long | Börsenkurs (Stufe 1) | 8.877.760 $ | 2,48 | 28.685 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 7.765.584 $ | 2,17 | 57.465 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 7.715.542 $ | 2,16 | 16.062 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 7.466.656 $ | 2,09 | 111.426 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 6.428.330 $ | 1,80 | 122.026 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT | EC | 796050888 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.962.290 $ | 1,39 | 4.627 |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.733.004 $ | 1,32 | 10.533 | |
| ST. JAMES'S PLACE PLC | ST JAMES'S PLACE PLC COMMON STOCK | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 3.948.463 $ | 1,10 | 377.495 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.940.062 $ | 1,10 | 19.217 | |
| 342.556.987 $ | 95,82 | 2.000.237 |