| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.707.239 $ | 99,09 | 204.439 | |||||||
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.825.777 $ | 11,20 | 12.541 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.626.377 $ | 10,73 | 11.681 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.398.154 $ | 5,56 | 5.881 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.239.519 $ | 5,20 | 1.561 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.081.665 $ | 4,83 | 562 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 2.079.212 $ | 4,82 | 7.224 | |
| Moody's Corp. | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 2.015.975 $ | 4,68 | 4.365 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.006.651 $ | 4,66 | 3.990 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 1.624.522 $ | 3,77 | 3.567 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 1.512.710 $ | 3,51 | 10.571 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.471.569 $ | 3,41 | 9.388 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.356.695 $ | 3,15 | 2.294 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 1.245.435 $ | 2,89 | 6.553 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 1.170.144 $ | 2,72 | 11.566 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.150.169 $ | 2,67 | 5.004 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.141.716 $ | 2,65 | 3.550 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.032.269 $ | 2,40 | 15.368 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.026.540 $ | 2,38 | 6.477 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.006.593 $ | 2,34 | 1.900 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 922.098 $ | 2,14 | 1.840 | |
| Mettler-Toledo International, Inc. | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 832.350 $ | 1,93 | 652 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 799.205 $ | 1,85 | 10.262 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 786.529 $ | 1,82 | 2.123 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 684.176 $ | 1,59 | 1.014 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 672.133 $ | 1,56 | 20.300 | |
| Graco, Inc. | Graco, Inc. | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 668.810 $ | 1,55 | 8.332 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 611.441 $ | 1,42 | 10.300 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 418.688 $ | 0,97 | 20.917 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 300.120 $ | 0,70 | 4.656 | |
| 42.707.239 $ | 99,09 | 204.439 |