| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 320.124.678 $ | 97,54 | 2.463.231 | ||||||
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 30.263.104 $ | 9,22 | 79.772 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 25.578.367 $ | 7,79 | 15.168 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.491.096 $ | 5,94 | 38.422 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 19.443.426 $ | 5,92 | 103.809 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 16.555.329 $ | 5,04 | 83.155 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.481.796 $ | 4,72 | 81.569 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 15.093.609 $ | 4,60 | 44.478 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.344.745 $ | 3,76 | 46.435 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 12.334.029 $ | 3,76 | 101.140 | |
| NetEase Inc | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 11.793.297 $ | 3,59 | 96.841 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 11.752.344 $ | 3,58 | 32.709 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 11.221.427 $ | 3,42 | 25.711 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 10.902.986 $ | 3,32 | 42.173 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 10.335.265 $ | 3,15 | 19.629 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 9.821.501 $ | 2,99 | 20.238 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 9.557.336 $ | 2,91 | 105.315 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 8.271.169 $ | 2,52 | 28.904 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 8.227.324 $ | 2,51 | 89.523 | |
| Monster Beverage Corp | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 7.967.809 $ | 2,43 | 173.515 | |
| VeriSign Inc | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 7.315.682 $ | 2,23 | 25.377 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 7.289.930 $ | 2,22 | 749.400 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 6.218.174 $ | 1,89 | 12.322 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 5.554.345 $ | 1,69 | 12.744 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 5.296.638 $ | 1,61 | 38.130 | |
| Align Technology Inc | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 5.069.018 $ | 1,54 | 31.723 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 4.981.682 $ | 1,52 | 15.888 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 4.658.038 $ | 1,42 | 80.600 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 4.170.910 $ | 1,27 | 77.095 | |
| St James's Place PLC | St. James's Place PLC | EC | GB0007669376 | Long | Börsenkurs (Stufe 1) | 2.857.349 $ | 0,87 | 177.803 | |
| Mobility Global Inc | Mobility Global, Inc. | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 276.953 $ | 0,08 | 13.643 | |
| Gesamt | 320.124.678 $ | 97,54 | 2.463.231 |