| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 229.887.014 $ | 98,66 | 7.823.976 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.944.149 $ | 6,41 | 44.220 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 11.585.443 $ | 4,97 | 52.392 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 11.501.702 $ | 4,94 | 1.035.133 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 10.696.345 $ | 4,59 | 62.475 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 10.014.441 $ | 4,30 | 127.313 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 9.414.201 $ | 4,04 | 23.827 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 9.401.447 $ | 4,03 | 62.146 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 9.221.502 $ | 3,96 | 28.569 | |
| The Sage Group PLC | The Sage Group PLC GBP0.01051948 | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 9.092.100 $ | 3,90 | 811.404 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 8.955.480 $ | 3,84 | 55.131 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 8.916.090 $ | 3,83 | 118.329 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 8.430.588 $ | 3,62 | 338.850 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 7.599.238 $ | 3,26 | 60.571 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 7.462.325 $ | 3,20 | 18.277 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 7.206.123 $ | 3,09 | 7.200 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 6.791.288 $ | 2,91 | 1.372.256 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 6.521.723 $ | 2,80 | 13.155 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 6.085.271 $ | 2,61 | 24.320 | |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 5.855.661 $ | 2,51 | 102.785 | |
| Experian PLC | Experian PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 5.850.863 $ | 2,51 | 169.127 | |
| YUM CHINA HOLDINGS INC | Yum China Holdings Inc. COM | EC | 98850P109 | Long | Modellwert (Stufe 2) | 5.676.376 $ | 2,44 | 114.279 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.555.341 $ | 2,38 | 3.213 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 5.425.119 $ | 2,33 | 27.604 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.379.773 $ | 2,31 | 45.353 | |
| Universal Music Group N.V | Universal Music Group N.V EUR10.00 | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 5.198.393 $ | 2,23 | 267.809 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd. CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 4.529.506 $ | 1,94 | 1.237.570 | |
| Infosys Ltd. | Infosys Ltd. SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 4.265.391 $ | 1,83 | 315.721 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 4.245.022 $ | 1,82 | 97.430 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.055.787 $ | 1,74 | 8.364 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 3.720.954 $ | 1,60 | 33.504 | |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | Wal-Mart De Mexico COM NPV | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.630.841 $ | 1,56 | 1.113.545 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.658.532 $ | 1,14 | 32.104 | |
| 229.887.014 $ | 98,66 | 7.823.976 |