| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 79.195.300 $ | 99,09 | 1.607.701 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.929.541 $ | 8,67 | 14.510 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 4.736.580 $ | 5,93 | 2.392 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.897.962 $ | 4,88 | 2.209 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.330.266 $ | 4,17 | 60.350 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.177.435 $ | 3,98 | 33.157 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 2.297.333 $ | 2,87 | 69.862 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 2.281.727 $ | 2,85 | 5.790 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 2.128.417 $ | 2,66 | 23.274 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 2.015.103 $ | 2,52 | 137.484 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 1.986.275 $ | 2,49 | 73.450 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.929.898 $ | 2,41 | 11.228 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.892.019 $ | 2,37 | 5.782 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.840.000 $ | 2,30 | 21.223 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 1.759.214 $ | 2,20 | 55.153 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 1.610.472 $ | 2,01 | 17.038 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.609.642 $ | 2,01 | 7.254 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.579.811 $ | 1,98 | 37.867 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 1.571.009 $ | 1,97 | 4.757 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.479.725 $ | 1,85 | 786 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 1.475.091 $ | 1,85 | 23.137 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 1.427.414 $ | 1,79 | 42.352 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 1.408.168 $ | 1,76 | 44.282 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 1.387.230 $ | 1,74 | 44.379 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.378.084 $ | 1,72 | 8.940 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.321.010 $ | 1,65 | 98.878 | |
| Ambu A/S | Ambu A/S | EC | DK0060946788 | Long | Börsenkurs (Stufe 1) | 1.270.687 $ | 1,59 | 136.034 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.245.820 $ | 1,56 | 1.328 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.218.726 $ | 1,52 | 718 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 1.206.664 $ | 1,51 | 19.820 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 1.152.577 $ | 1,44 | 2.084 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 1.089.670 $ | 1,36 | 35.300 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 1.048.560 $ | 1,31 | 7.977 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.017.857 $ | 1,27 | 39.406 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.017.267 $ | 1,27 | 17.500 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 936.181 $ | 1,17 | 9.987 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 932.360 $ | 1,17 | 10.311 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 872.026 $ | 1,09 | 20.930 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 862.651 $ | 1,08 | 94.800 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 854.262 $ | 1,07 | 17.697 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 845.531 $ | 1,06 | 25.799 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 805.613 $ | 1,01 | 15.413 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 770.001 $ | 0,96 | 4.039 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 680.288 $ | 0,85 | 19.250 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 650.487 $ | 0,81 | 15.916 | |
| Mainfreight Ltd | Mainfreight Ltd | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 625.930 $ | 0,78 | 17.735 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 609.741 $ | 0,76 | 24.250 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 599.856 $ | 0,75 | 12.490 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 544.061 $ | 0,68 | 65.157 | |
| DPC Dash Ltd | DPC Dash Ltd | EC | VGG2R04S1048 | Long | Börsenkurs (Stufe 1) | 499.962 $ | 0,63 | 133.100 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 496.911 $ | 0,62 | 4.352 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 494.229 $ | 0,62 | 2.077 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Börsenkurs (Stufe 1) | 397.957 $ | 0,50 | 8.697 | |
| Gesamt | 79.195.300 $ | 99,09 | 1.607.701 |