| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.579.782 $ | 95,17 | 425.060 | |||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.204.458 $ | 7,61 | 1.525 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.894.810 $ | 6,54 | 1.057 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 1.791.966 $ | 6,18 | 6.081 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.644.185 $ | 5,67 | 5.167 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.447.269 $ | 4,99 | 3.241 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.289.756 $ | 4,45 | 7.682 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.281.288 $ | 4,42 | 2.084 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.267.020 $ | 4,37 | 10.460 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 1.187.628 $ | 4,10 | 1.214 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.163.975 $ | 4,02 | 80.385 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.036.561 $ | 3,58 | 94.415 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.009.434 $ | 3,48 | 3.239 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 991.378 $ | 3,42 | 83.123 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 984.870 $ | 3,40 | 2.070 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 963.578 $ | 3,32 | 15.866 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 926.604 $ | 3,20 | 4.884 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 807.975 $ | 2,79 | 716 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 802.022 $ | 2,77 | 2.025 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 646.790 $ | 2,23 | 21.671 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 637.137 $ | 2,20 | 4.231 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC COM USD0.000304635 | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 613.599 $ | 2,12 | 2.395 | |
| ICICI BANK LTD | ICICI BANK LTD INR2 | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 510.514 $ | 1,76 | 38.046 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 472.089 $ | 1,63 | 7.777 | |
| RHEINMETALL AG | RHEINMETALL AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 397.108 $ | 1,37 | 249 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 378.071 $ | 1,30 | 10.617 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 371.061 $ | 1,28 | 809 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 362.810 $ | 1,25 | 1.712 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 348.517 $ | 1,20 | 4.106 | |
| INPOST SA | INPOST SA EUR0.01 | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 147.311 $ | 0,51 | 8.213 | |
| 27.579.782 $ | 95,17 | 425.060 |