| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 392.739.649 $ | 97,59 | 2.689.194 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 38.771.990 $ | 9,63 | 24.004 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 33.544.586 $ | 8,33 | 102.784 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 29.841.096 $ | 7,41 | 78.459 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 23.725.639 $ | 5,90 | 133.756 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.288.231 $ | 5,54 | 49.503 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 17.939.455 $ | 4,46 | 107.146 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 15.833.540 $ | 3,93 | 130.318 | |
| Electronic Arts Inc | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 15.747.877 $ | 3,91 | 78.068 | |
| NetEase Inc | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 15.325.725 $ | 3,81 | 124.782 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 13.973.998 $ | 3,47 | 33.123 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.481.043 $ | 3,35 | 59.828 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 12.569.617 $ | 3,12 | 54.341 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 12.343.925 $ | 3,07 | 77.164 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 11.968.343 $ | 2,97 | 21.691 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 11.838.605 $ | 2,94 | 35.709 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 11.733.720 $ | 2,92 | 135.697 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 10.516.333 $ | 2,61 | 26.077 | |
| Monster Beverage Corp | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 9.846.199 $ | 2,45 | 111.787 | |
| VeriSign Inc | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 9.331.355 $ | 2,32 | 32.698 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 9.307.849 $ | 2,31 | 115.351 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 8.261.987 $ | 2,05 | 37.243 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 7.848.327 $ | 1,95 | 747.800 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 7.194.437 $ | 1,79 | 15.873 | |
| Align Technology Inc | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 7.151.256 $ | 1,78 | 40.876 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 6.961.232 $ | 1,73 | 16.418 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 6.634.871 $ | 1,65 | 49.129 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 5.025.262 $ | 1,25 | 20.472 | |
| St James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 3.733.151 $ | 0,93 | 229.097 | |
| 392.739.649 $ | 97,59 | 2.689.194 |