| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 151.489.597 $ | 104,20 | 5.413.165 | |||||||
| Croda International PLC | Croda International PLC | EC | GB00BJFFLV09 | Long | Modellwert (Stufe 2) | 5.707.887 $ | 3,93 | 44.100 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 5.301.167 $ | 3,65 | 11.800 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 5.278.501 $ | 3,63 | 471.000 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.241.570 $ | 3,61 | 46.100 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.106.127 $ | 3,51 | 38.710 | |
| Koninklijke DSM NV | Koninklijke DSM NV | EC | NL0000009827 | Long | Modellwert (Stufe 2) | 4.908.112 $ | 3,38 | 22.465 | |
| Spirax-Sarco Engineering PLC | Spirax-Sarco Engineering PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 4.824.409 $ | 3,32 | 22.600 | |
| CSL Ltd | CSL Ltd | EC | AU000000CSL8 | Long | Modellwert (Stufe 2) | 4.823.854 $ | 3,32 | 21.200 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 4.716.358 $ | 3,24 | 10.310 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 4.532.635 $ | 3,12 | 27.099 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | EC | KYG970081173 | Long | Modellwert (Stufe 2) | beschränkt | 4.301.734 $ | 2,96 | 284.000 |
| Housing Development Finance Corp Ltd | Housing Development Finance Corp Ltd | EC | INE001A01036 | Long | Modellwert (Stufe 2) | 4.288.233 $ | 2,95 | 112.600 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.138.034 $ | 2,85 | 24.000 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 4.015.043 $ | 2,76 | 242.500 | |
| Voltronic Power Technology Corp | Voltronic Power Technology Corp | EC | TW0006409006 | Long | Modellwert (Stufe 2) | 3.923.846 $ | 2,70 | 67.000 | |
| Dechra Pharmaceuticals PLC | Dechra Pharmaceuticals PLC | EC | GB0009633180 | Long | Börsenkurs (Stufe 1) | 3.883.268 $ | 2,67 | 55.420 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 3.855.740 $ | 2,65 | 92.800 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 3.853.144 $ | 2,65 | 4.740 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0011166610 | Long | Modellwert (Stufe 2) | 3.805.962 $ | 2,62 | 59.100 | |
| Orsted AS | Orsted AS | EC | DK0060094928 | Long | Modellwert (Stufe 2) | beschränkt | 3.771.174 $ | 2,59 | 26.700 |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 3.711.290 $ | 2,55 | 1.230 |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 3.679.113 $ | 2,53 | 98.400 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.621.688 $ | 2,49 | 6.000 | |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 3.518.472 $ | 2,42 | 157.700 | |
| AVEVA Group PLC | AVEVA Group PLC | EC | GB00BBG9VN75 | Long | Modellwert (Stufe 2) | 3.515.844 $ | 2,42 | 72.200 | |
| SimCorp A/S | SimCorp A/S | EC | DK0060495240 | Long | Modellwert (Stufe 2) | 3.463.296 $ | 2,38 | 28.600 | |
| Ritchie Bros Auctioneers Inc | Ritchie Bros Auctioneers Inc | EC | CA7677441056 | Long | Börsenkurs (Stufe 1) | 3.424.337 $ | 2,36 | 50.100 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 3.412.512 $ | 2,35 | 20.400 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 3.329.156 $ | 2,29 | 34.200 | |
| Auckland International Airport Ltd | Auckland International Airport Ltd | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 3.321.051 $ | 2,28 | 579.400 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 3.294.390 $ | 2,27 | 54.300 | |
| Strauss Group Ltd | Strauss Group Ltd | EC | IL0007460160 | Long | Modellwert (Stufe 2) | 3.265.556 $ | 2,25 | 111.100 | |
| Raia Drogasil SA | Raia Drogasil SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 3.216.144 $ | 2,21 | 780.700 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.210.672 $ | 2,21 | 2.189 | |
| Nihon M&A Center Inc | Nihon M&A Center Inc | EC | JP3689050007 | Long | Modellwert (Stufe 2) | 3.144.129 $ | 2,16 | 102.400 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 2.602.777 $ | 1,79 | 80.200 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 2.565.513 $ | 1,76 | 22.500 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.547.354 $ | 1,75 | 1.720 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.369.501 $ | 1,63 | 101.400 | |
| Parex Bank | PAREX BANK | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 1.424.182 | ||
| 151.489.597 $ | 104,20 | 5.413.165 |