| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 27.068.552 $ | 96,88 | 341.609 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.275.744 $ | 8,14 | 1.158 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.687.206 $ | 6,04 | 994 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 1.683.394 $ | 6,02 | 3.548 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 1.617.079 $ | 5,79 | 4.963 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.583.539 $ | 5,67 | 3.449 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.450.657 $ | 5,19 | 12.705 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 1.372.012 $ | 4,91 | 2.032 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 1.296.421 $ | 4,64 | 1.135 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.171.983 $ | 4,19 | 21.385 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 1.094.428 $ | 3,92 | 2.190 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 1.088.767 $ | 3,90 | 7.117 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.013.976 $ | 3,63 | 3.057 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 914.652 $ | 3,27 | 4.893 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 912.159 $ | 3,26 | 1.910 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 889.779 $ | 3,18 | 950 |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 846.897 $ | 3,03 | 78.285 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 840.120 $ | 3,01 | 3.897 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 797.215 $ | 2,85 | 87.504 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 634.864 $ | 2,27 | 3.354 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 588.344 $ | 2,11 | 2.251 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 574.780 $ | 2,06 | 1.153 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 569.096 $ | 2,04 | 42.597 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 485.178 $ | 1,74 | 21.520 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 429.906 $ | 1,54 | 8.296 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 370.287 $ | 1,33 | 3.864 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 337.482 $ | 1,21 | 9.528 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 322.279 $ | 1,15 | 285 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 220.309 $ | 0,79 | 7.589 | |
| Gesamt | 27.068.552 $ | 96,88 | 341.609 |