| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 481.092.994 $ | 96,99 | 11.877.512 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 18.533.854 $ | 3,74 | 54.842 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 17.064.553 $ | 3,44 | 270.300 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 15.995.381 $ | 3,22 | 434.077 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 15.075.168 $ | 3,04 | 420.385 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 14.857.827 $ | 3,00 | 11.225 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 14.805.978 $ | 2,98 | 125.277 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 13.836.287 $ | 2,79 | 42.866 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 13.629.980 $ | 2,75 | 97.354 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 12.885.921 $ | 2,60 | 11.994 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 12.822.125 $ | 2,58 | 386.518 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 12.547.600 $ | 2,53 | 222.647 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 12.151.949 $ | 2,45 | 71.806 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 12.035.946 $ | 2,43 | 1.071.400 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 11.831.601 $ | 2,39 | 232.885 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 11.352.294 $ | 2,29 | 326.604 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 11.264.617 $ | 2,27 | 170.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 11.040.038 $ | 2,23 | 19.861 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 10.822.775 $ | 2,18 | 434.999 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 10.654.052 $ | 2,15 | 210.200 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 10.529.188 $ | 2,12 | 73.708 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 10.498.618 $ | 2,12 | 79.715 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 10.319.887 $ | 2,08 | 14.257 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 10.204.077 $ | 2,06 | 595.952 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 10.168.437 $ | 2,05 | 43.691 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 9.884.757 $ | 1,99 | 49.850 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 9.733.599 $ | 1,96 | 1.000.384 | |
| TOTVS SA | TOTVS SA | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 9.591.294 $ | 1,93 | 1.421.908 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 9.526.776 $ | 1,92 | 26.900 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 9.470.028 $ | 1,91 | 54.900 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 9.305.423 $ | 1,88 | 215.100 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 9.304.880 $ | 1,88 | 356.443 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 9.144.693 $ | 1,84 | 114.605 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 8.912.798 $ | 1,80 | 451.308 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 8.835.898 $ | 1,78 | 865.500 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 8.318.578 $ | 1,68 | 11.593 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 7.827.110 $ | 1,58 | 40.375 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 7.623.836 $ | 1,54 | 99.500 |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 7.254.706 $ | 1,46 | 59.111 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 7.024.867 $ | 1,42 | 362.290 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 6.618.470 $ | 1,33 | 97.069 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 6.546.339 $ | 1,32 | 87.506 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 6.471.540 $ | 1,30 | 348.301 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 6.265.168 $ | 1,26 | 25.674 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 5.649.806 $ | 1,14 | 54.133 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Modellwert (Stufe 2) | 5.028.191 $ | 1,01 | 306.400 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 4.142.392 $ | 0,84 | 55.499 | |
| SMS Co Ltd | SMS Co Ltd | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 3.683.693 $ | 0,74 | 350.600 | |
| 481.092.994 $ | 96,99 | 11.877.512 |