| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 78.368.241 $ | 98,80 | 2.716.162 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.905.670 $ | 8,71 | 20.434 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 4.094.319 $ | 5,16 | 3.079 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.472.132 $ | 4,38 | 55.050 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.533.364 $ | 3,19 | 77.732 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.516.563 $ | 3,17 | 11.749 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.452.170 $ | 3,09 | 29.612 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 2.301.692 $ | 2,90 | 61.374 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 2.213.167 $ | 2,79 | 25.882 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 2.082.809 $ | 2,63 | 150.241 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 2.081.000 $ | 2,62 | 41.380 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 2.070.619 $ | 2,61 | 22.989 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.070.380 $ | 2,61 | 6.327 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.855.112 $ | 2,34 | 23.574 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.776.419 $ | 2,24 | 3.131 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.750.597 $ | 2,21 | 6.427 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 1.686.657 $ | 2,13 | 25.520 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.681.640 $ | 2,12 | 9.864 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.672.711 $ | 2,11 | 80.265 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 1.617.972 $ | 2,04 | 12.269 | |
| Ambu A/S | Ambu A/S | EC | DK0060946788 | Long | Börsenkurs (Stufe 1) | 1.607.551 $ | 2,03 | 150.417 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 1.569.375 $ | 1,98 | 14.997 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.521.965 $ | 1,92 | 867 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 1.502.227 $ | 1,89 | 18.815 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.481.351 $ | 1,87 | 30.368 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 1.449.909 $ | 1,83 | 39.389 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.365.280 $ | 1,72 | 48.497 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.355.552 $ | 1,71 | 784 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.244.721 $ | 1,57 | 2.277 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.220.217 $ | 1,54 | 35.272 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 1.093.943 $ | 1,38 | 7.999 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.071.383 $ | 1,35 | 43.062 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 1.058.123 $ | 1,33 | 20.735 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.021.635 $ | 1,29 | 71.095 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.014.715 $ | 1,28 | 103.800 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Börsenkurs (Stufe 1) | 990.460 $ | 1,25 | 1.071.500 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Börsenkurs (Stufe 1) | 981.965 $ | 1,24 | 16.016 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 939.886 $ | 1,18 | 27.390 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 912.000 $ | 1,15 | 8.717 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 911.714 $ | 1,15 | 24.914 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 879.748 $ | 1,11 | 879 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 855.402 $ | 1,08 | 22.872 | |
| DPC Dash Ltd | DPC Dash Ltd | EC | VGG2R04S1048 | Long | Börsenkurs (Stufe 1) | 855.270 $ | 1,08 | 140.300 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 852.876 $ | 1,08 | 28.192 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 771.533 $ | 0,97 | 12.908 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 670.406 $ | 0,85 | 72.242 | |
| Mainfreight Ltd | Mainfreight Ltd | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 656.874 $ | 0,83 | 19.780 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 571.194 $ | 0,72 | 8.265 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 561.748 $ | 0,71 | 2.326 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 544.229 $ | 0,69 | 4.588 | |
| 78.368.241 $ | 98,80 | 2.716.162 |