| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.214.648 $ | 98,02 | 57.626 | |||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 318.350 $ | 7,40 | 197 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 285.377 $ | 6,64 | 3.796 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 215.361 $ | 5,01 | 1.266 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 195.086 $ | 4,54 | 378 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 179.357 $ | 4,17 | 966 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 163.285 $ | 3,80 | 492 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 152.948 $ | 3,56 | 736 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 146.774 $ | 3,41 | 140 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 134.107 $ | 3,12 | 7.439 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 132.261 $ | 3,08 | 78 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 129.533 $ | 3,01 | 4.106 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 123.163 $ | 2,86 | 362 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 119.760 $ | 2,79 | 187 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 119.567 $ | 2,78 | 1.269 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 115.591 $ | 2,69 | 234 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 114.352 $ | 2,66 | 363 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 108.908 $ | 2,53 | 1.203 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 93.904 $ | 2,18 | 325 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 92.333 $ | 2,15 | 579 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 89.982 $ | 2,09 | 758 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 85.325 $ | 1,98 | 6.962 | |
| Vend Marketplaces ASA | Vend Marketplaces ASA | EC | NO0010736879 | Long | Börsenkurs (Stufe 1) | 79.531 $ | 1,85 | 2.993 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 74.165 $ | 1,72 | 3.492 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 72.348 $ | 1,68 | 667 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | 62473G102 | Long | Börsenkurs (Stufe 1) | 70.414 $ | 1,64 | 386 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 70.147 $ | 1,63 | 1.052 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 68.832 $ | 1,60 | 326 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 67.931 $ | 1,58 | 251 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 66.701 $ | 1,55 | 693 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 63.283 $ | 1,47 | 454 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group AG | EC | CH1484953687 | Long | Börsenkurs (Stufe 1) | beschränkt | 61.588 $ | 1,43 | 1.668 |
| Fairfax India Holdings Corp | Fairfax India Holdings Corp | EC | 303897102 | Long | Börsenkurs (Stufe 1) | beschränkt | 51.808 $ | 1,20 | 2.927 |
| Thales SA | Thales SA | EC | 883219206 | Long | Börsenkurs (Stufe 1) | 49.173 $ | 1,14 | 877 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 48.949 $ | 1,14 | 3.728 | |
| Nitto Boseki Co Ltd | Nitto Boseki Co Ltd | EC | JP3684400009 | Long | Börsenkurs (Stufe 1) | 47.992 $ | 1,12 | 337 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 46.491 $ | 1,08 | 124 | |
| Money Forward Inc | Money Forward Inc | EC | JP3869960009 | Long | Börsenkurs (Stufe 1) | 41.823 $ | 0,97 | 1.533 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 38.040 $ | 0,88 | 599 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 26.529 $ | 0,62 | 1.801 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | 43858F109 | Long | Börsenkurs (Stufe 1) | 24.319 $ | 0,57 | 476 | |
| Lottomatica Group Spa | Lottomatica Group Spa | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 20.082 $ | 0,47 | 677 | |
| Wise Group PLC | Wise Group PLC | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 9.178 $ | 0,21 | 729 | |
| 4.214.648 $ | 98,02 | 57.626 |