| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.789.921 $ | 97,73 | 53.501 | |||||||
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 433.909 $ | 8,85 | 1.862 | |
| Constellation Software Inc. | CONSTELLATION SOFTWARE INC COMMON STOCK | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 304.246 $ | 6,21 | 101 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 297.756 $ | 6,08 | 596 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 251.353 $ | 5,13 | 1.860 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA COMMON STOCK | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 244.405 $ | 4,99 | 1.044 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 219.312 $ | 4,47 | 1.151 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 212.215 $ | 4,33 | 1.265 | |
| L'OREAL SA | L'OREAL COMMON STOCK | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 174.117 $ | 3,55 | 465 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 171.581 $ | 3,50 | 1.293 | |
| Alcon AG | ALCON INC COMMON STOCK | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 170.986 $ | 3,49 | 1.864 | |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL COMMON STOCK | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 147.443 $ | 3,01 | 65 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 146.893 $ | 3,00 | 426 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 142.777 $ | 2,91 | 1.513 | |
| Nintendo Co., Ltd. | NINTENDO CO LTD COMMON STOCK | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 142.262 $ | 2,90 | 2.700 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 141.265 $ | 2,88 | 2.903 | |
| REA GROUP LTD | REA GROUP LTD COMMON STOCK | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 135.073 $ | 2,76 | 918 | |
| Beiersdorf Aktiengesellschaft | BEIERSDORF AG COMMON STOCK | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 132.981 $ | 2,71 | 987 | |
| ASML Holding N.V. | ASML HOLDING NV COMMON STOCK | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 130.335 $ | 2,66 | 194 | |
| Amadeus IT Group, S.A. | AMADEUS IT GROUP SA COMMON STOCK | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 126.401 $ | 2,58 | 1.747 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC COMMON STOCK | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 119.939 $ | 2,45 | 540 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 116.900 $ | 2,39 | 1.063 | |
| Heineken N.V. | HEINEKEN NV COMMON STOCK | EC | NL0000009165 | Long | Börsenkurs (Stufe 1) | 109.117 $ | 2,23 | 1.333 | |
| Lonza Group AG | LONZA GROUP AG-REG COMMON STOCK | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 100.780 $ | 2,06 | 164 | |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | GB00B24CGK77 | Long | Börsenkurs (Stufe 1) | 100.647 $ | 2,05 | 1.664 | |
| Siemens Healthineers AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 97.277 $ | 1,98 | 1.867 |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 91.703 $ | 1,87 | 5.700 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 90.807 $ | 1,85 | 838 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 83.655 $ | 1,71 | 10.600 | |
| Kweichow Moutai Co., Ltd. | KWEICHOW MOUTAI CO LTD-A COMMON STOCK | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 65.293 $ | 1,33 | 304 | |
| Sartorius Aktiengesellschaft | Sartorius AG PREFERRED STOCK | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 60.502 $ | 1,23 | 234 | |
| Hangzhou Tigermed Consulting Co., Ltd | HANGZHOU TIGERMED CONSULTI-H COMMON STOCK | EC | CNE1000040M1 | Long | Börsenkurs (Stufe 1) | beschränkt | 27.992 $ | 0,57 | 6.200 |
| CONSTELLATION SOFTWARE INC - WARRANTS | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40 | |
| 4.789.921 $ | 97,73 | 53.501 |