| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 341.458.898 $ | 98,09 | 8.492.068 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.227.701 $ | 3,80 | 39.141 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 11.833.269 $ | 3,40 | 187.900 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 11.180.012 $ | 3,21 | 303.237 | |
| ASSA ABLOY AB | ASSA ABLOY AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 10.624.566 $ | 3,05 | 295.211 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 10.510.075 $ | 3,02 | 7.913 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 10.383.213 $ | 2,98 | 87.970 | |
| AON Public Limited Company | AON Public Limited Company | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 9.888.365 $ | 2,84 | 30.635 | |
| Toromont Industries Ltd. | Toromont Industries Ltd. | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 9.667.998 $ | 2,78 | 69.055 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 9.137.852 $ | 2,63 | 8.449 | |
| Relx PLC | Relx PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 8.971.265 $ | 2,58 | 269.997 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 8.767.349 $ | 2,52 | 155.537 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.586.616 $ | 2,47 | 50.162 | |
| Halma Public Limited Company | Halma Public Limited Company | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 8.506.565 $ | 2,44 | 167.657 | |
| AIA Group Limited | AIA Group Limited | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 8.297.661 $ | 2,38 | 753.400 | |
| Lotes Co.,Ltd | Lotes Co.,Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 7.921.881 $ | 2,28 | 119.000 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 7.904.713 $ | 2,27 | 228.157 | |
| HDFC Bank Limited | HDFC Bank Limited | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 7.798.263 $ | 2,24 | 313.435 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 7.595.608 $ | 2,18 | 13.946 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 7.573.907 $ | 2,18 | 53.020 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 7.506.604 $ | 2,16 | 57.083 | |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 7.358.604 $ | 2,11 | 146.200 | |
| RATIONAL Aktiengesellschaft | RATIONAL Aktiengesellschaft | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 7.291.975 $ | 2,09 | 10.003 | |
| Clicks Group | Clicks Group | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 7.145.190 $ | 2,05 | 416.043 | |
| Accenture Public Limited Company | Accenture Public Limited Company | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 7.109.886 $ | 2,04 | 35.856 | |
| EssilorLuxottica | EssilorLuxottica | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 7.105.448 $ | 2,04 | 30.521 | |
| Hexagon Aktiebolag | Hexagon Aktiebolag | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 6.834.910 $ | 1,96 | 699.847 | |
| HOYA Corporation | HOYA Corporation | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.793.618 $ | 1,95 | 38.700 | |
| Totvs S.A. | Totvs S.A. | EC | BRTOTSACNOR8 | Long | Börsenkurs (Stufe 1) | 6.712.024 $ | 1,93 | 992.500 | |
| Keyence Corporation | Keyence Corporation | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 6.652.822 $ | 1,91 | 18.800 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 6.517.042 $ | 1,87 | 81.906 | |
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | EC | NO0010582521 | Long | Modellwert (Stufe 2) | 6.493.050 $ | 1,87 | 248.887 | |
| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 6.355.394 $ | 1,83 | 150.300 | |
| Computershare Limited | Computershare Limited | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 6.305.341 $ | 1,81 | 319.181 | |
| M3, Inc. | M3, Inc. | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 6.216.141 $ | 1,79 | 604.600 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 6.011.843 $ | 1,73 | 8.257 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 5.545.134 $ | 1,59 | 28.462 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | beschränkt | 5.344.093 $ | 1,54 | 69.457 |
| Dollarama Inc. | Dollarama Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 5.172.588 $ | 1,49 | 42.146 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 4.931.750 $ | 1,42 | 254.128 | |
| Sartorius Aktiengesellschaft | Sartorius Aktiengesellschaft | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 4.701.764 $ | 1,35 | 18.807 | |
| Coloplast A/S | Coloplast A/S | EC | DK0060448595 | Long | Modellwert (Stufe 2) | 4.608.047 $ | 1,32 | 67.810 | |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 4.592.543 $ | 1,32 | 61.126 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 4.568.606 $ | 1,31 | 245.571 | |
| IMCD N.V. | IMCD N.V. | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 4.339.894 $ | 1,25 | 41.284 | |
| SMS Co., Ltd. | SMS Co., Ltd. | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 3.979.706 $ | 1,14 | 379.500 | |
| Toei Animation Co.,Ltd. | Toei Animation Co.,Ltd. | EC | JP3560200002 | Long | Modellwert (Stufe 2) | 3.767.728 $ | 1,08 | 229.500 | |
| Pernod Ricard | Pernod Ricard | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 3.120.274 $ | 0,90 | 41.771 | |
| 341.458.898 $ | 98,09 | 8.492.068 |