| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.437.115 $ | 90,78 | 3.164.517 | |||||||
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | K7314N152 | Long | Modellwert (Stufe 2) | 16.778.659 $ | 6,36 | 103.867 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 15.368.559 $ | 5,83 | 127.768 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | F58485115 | Long | Modellwert (Stufe 2) | 13.917.723 $ | 5,28 | 14.760 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 12.164.719 $ | 4,61 | 114.294 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 10.748.045 $ | 4,08 | 22.620 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 10.663.273 $ | 4,04 | 26.599 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 10.204.728 $ | 3,87 | 54.115 | |
| Diageo PLC | Diageo PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 10.119.505 $ | 3,84 | 235.386 | |
| L'Oreal SA | L'Oreal SA | EC | F58149133 | Long | Modellwert (Stufe 2) | 9.970.703 $ | 3,78 | 21.374 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 9.589.705 $ | 3,64 | 56.457 | |
| InterContinental Hotels Group | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 9.096.389 $ | 3,45 | 131.590 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 8.904.349 $ | 3,38 | 12.276 | |
| Canadian National Railway Co | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 8.530.229 $ | 3,23 | 70.457 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 7.930.391 $ | 3,01 | 58.051 | |
| Air Liquide SA | Air Liquide SA | EC | 001179608 | Long | Modellwert (Stufe 2) | 7.912.279 $ | 3,00 | 44.119 | |
| Alcon Inc | Alcon, Inc. | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 7.547.498 $ | 2,86 | 90.980 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 6.767.458 $ | 2,57 | 28.823 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 5.708.612 $ | 2,16 | 18.689 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Modellwert (Stufe 2) | 5.646.223 $ | 2,14 | 84.341 | |
| Geberit AG | Geberit AG | EC | CH0030170408 | Long | Modellwert (Stufe 2) | 5.641.971 $ | 2,14 | 10.766 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 5.540.628 $ | 2,10 | 145.392 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 5.452.336 $ | 2,07 | 104.605 | |
| Spirax-Sarco Engineering PLC | Spirax-Sarco Engineering PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 5.288.521 $ | 2,01 | 40.124 | |
| Shimano Inc | Shimano, Inc. | EC | J68048206 | Long | Modellwert (Stufe 2) | 5.276.847 $ | 2,00 | 31.521 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 5.130.698 $ | 1,95 | 627.959 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 5.057.067 $ | 1,92 | 93.290 | |
| Ashtead Group PLC | Ashtead Group PLC | EC | GB0000536739 | Long | Modellwert (Stufe 2) | 4.945.317 $ | 1,87 | 71.329 | |
| Unicharm Corp | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 4.298.983 $ | 1,63 | 115.611 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 2.897.923 $ | 1,10 | 4.002 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 2.337.778 $ | 0,89 | 603.352 | |
| 239.437.115 $ | 90,78 | 3.164.517 |