| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 225.788.890 $ | 98,62 | 6.165.428 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 19.089.428 $ | 8,34 | 39.972 | |
| STERIS PLC | STERIS PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 11.419.843 $ | 4,99 | 54.233 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 11.031.671 $ | 4,82 | 127.313 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 9.802.539 $ | 4,28 | 58.807 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 9.638.273 $ | 4,21 | 18.573 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 9.628.022 $ | 4,21 | 62.475 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 9.476.052 $ | 4,14 | 28.569 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 9.430.278 $ | 4,12 | 1.035.133 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 8.752.496 $ | 3,82 | 338.850 | |
| SAGE GROUP PLC (THE) | SAGE GROUP PLC (THE) GBP0.01051948 | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 8.435.857 $ | 3,68 | 779.378 | |
| ALCON AG | ALCON AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 7.939.876 $ | 3,47 | 118.329 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 7.166.657 $ | 3,13 | 21.977 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 7.116.658 $ | 3,11 | 7.592 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 7.012.859 $ | 3,06 | 15.998 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Börsenkurs (Stufe 1) | 6.999.257 $ | 3,06 | 26.680 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 6.282.643 $ | 2,74 | 27.604 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 6.179.434 $ | 2,70 | 102.785 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.813.605 $ | 2,54 | 60.571 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 5.704.928 $ | 2,49 | 169.127 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING COMPANY LTD NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 5.610.983 $ | 2,45 | 11.017 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.453.714 $ | 2,38 | 3.213 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HOLDINGS INC COM | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 5.110.193 $ | 2,23 | 125.402 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CLASS A ORD | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 4.902.037 $ | 2,14 | 1.300.275 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 4.865.221 $ | 2,13 | 69.820 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 4.743.128 $ | 2,07 | 1.028.417 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.581.399 $ | 2,00 | 12.921 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.192.804 $ | 1,83 | 36.721 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.840.163 $ | 1,68 | 8.364 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 3.515.459 $ | 1,54 | 27.486 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 3.126.227 $ | 1,37 | 149.267 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 3.121.060 $ | 1,36 | 6.245 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.076.526 $ | 1,34 | 32.104 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 2.729.603 $ | 1,19 | 260.210 | |
| Gesamt | 225.788.890 $ | 98,62 | 6.165.428 |