| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 494.749.429 $ | 98,74 | 4.692.719 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 54.313.292 $ | 10,84 | 137.134 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 36.506.607 $ | 7,29 | 25.446 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 32.303.375 $ | 6,45 | 248.580 | |
| InterContinental Hotels Group plc | InterContinental Hotels Group plc | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 28.578.787 $ | 5,70 | 199.712 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 28.428.003 $ | 5,67 | 62.420 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA (Registered) | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 21.308.092 $ | 4,25 | 112.115 | |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 20.660.747 $ | 4,12 | 204.216 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 17.007.178 $ | 3,39 | 32.102 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 15.255.719 $ | 3,04 | 71.716 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 15.048.576 $ | 3,00 | 253.500 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Börsenkurs (Stufe 1) | 14.637.318 $ | 2,92 | 41.832 | |
| Air Liquide SA | Air Liquide SA, Loyalty Shares | EC | FR0000053951 | Long | Börsenkurs (Stufe 1) | 32.678.139 $ | 6,52 | 152.082 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 13.629.827 $ | 2,72 | 237.004 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.300.427 $ | 2,65 | 30.843 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 12.484.708 $ | 2,49 | 73.110 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 12.324.823 $ | 2,46 | 39.547 | |
| Canadian National Railway Co. | Canadian National Railway Co. | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 11.471.908 $ | 2,29 | 102.309 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 11.462.489 $ | 2,29 | 153.834 | |
| Geberit AG | Geberit AG (Registered) | EC | CH0030170408 | Long | Börsenkurs (Stufe 1) | 10.892.835 $ | 2,17 | 16.144 | |
| L'Oreal SA | L'Oreal SA | EC | FR0011149590 | Long | Börsenkurs (Stufe 1) | 14.963.476 $ | 2,99 | 34.830 | |
| Intertek Group plc | Intertek Group plc | EC | GB0031638363 | Long | Börsenkurs (Stufe 1) | 9.960.034 $ | 1,99 | 154.518 | |
| Rational AG | Rational AG | EC | DE0007010803 | Long | Börsenkurs (Stufe 1) | 9.417.890 $ | 1,88 | 12.870 | |
| Howden Joinery Group plc | Howden Joinery Group plc | EC | GB0005576813 | Long | Börsenkurs (Stufe 1) | 9.347.889 $ | 1,87 | 884.126 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 9.224.341 $ | 1,84 | 488.898 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Börsenkurs (Stufe 1) | 8.283.103 $ | 1,65 | 413.811 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Börsenkurs (Stufe 1) | 7.232.082 $ | 1,44 | 123.426 | |
| Dollarama, Inc. | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 6.952.435 $ | 1,39 | 54.400 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 5.751.198 $ | 1,15 | 226.336 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | Börsenkurs (Stufe 1) | 5.366.763 $ | 1,07 | 42.925 | |
| Spirax Group plc | Spirax Group plc | EC | GB00BWFGQN14 | Long | Börsenkurs (Stufe 1) | 5.349.112 $ | 1,07 | 54.841 | |
| Sunbelt Rentals Holdings, Inc. | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 608.258 $ | 0,12 | 8.092 | |
| 494.749.429 $ | 98,74 | 4.692.719 |