| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.980.419 $ | 98,41 | 56.433 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 255.464 $ | 6,32 | 682 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 240.503 $ | 5,95 | 465 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 206.855 $ | 5,11 | 1.024 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 190.918 $ | 4,72 | 131 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 187.222 $ | 4,63 | 1.568 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 187.204 $ | 4,63 | 1.002 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 182.705 $ | 4,52 | 2.101 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 173.977 $ | 4,30 | 1.025 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 170.923 $ | 4,23 | 364 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 167.056 $ | 4,13 | 69 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 161.278 $ | 3,99 | 2.800 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 149.284 $ | 3,69 | 445 | |
| Beiersdorf AG | Beiersdorf AG | EC | DE0005200000 | Long | Börsenkurs (Stufe 1) | 144.117 $ | 3,56 | 1.133 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 127.726 $ | 3,16 | 480 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 120.038 $ | 2,97 | 873 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 119.825 $ | 2,96 | 10.800 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Börsenkurs (Stufe 1) | 108.821 $ | 2,69 | 1.240 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 105.939 $ | 2,62 | 1.600 | |
| Sartorius AG | Sartorius AG | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 101.934 $ | 2,52 | 359 | |
| Allegion plc | Allegion PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 95.401 $ | 2,36 | 592 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 91.423 $ | 2,26 | 2.435 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 90.663 $ | 2,24 | 130 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 86.995 $ | 2,15 | 1.396 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 85.715 $ | 2,12 | 13.942 | |
| Siemens Healthineers AG | Siemens Healthineers AG | EC | DE000SHL1006 | Long | Börsenkurs (Stufe 1) | beschränkt | 81.311 $ | 2,01 | 1.633 |
| NetEase Inc | NetEase, Inc. | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 80.170 $ | 1,98 | 3.500 | |
| REA Group Ltd | REA Group Ltd. | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 72.705 $ | 1,80 | 614 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 69.121 $ | 1,71 | 859 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 67.843 $ | 1,68 | 3.140 | |
| Constellation Software Inc/Canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 57.286 $ | 1,42 | 31 | |
| Gesamt | 3.980.419 $ | 98,41 | 56.433 |