| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.219.779 $ | 98,52 | 82.879 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 329.320 $ | 7,69 | 787 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 236.861 $ | 5,53 | 153 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 208.463 $ | 4,87 | 129 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 178.241 $ | 4,16 | 3.270 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 163.045 $ | 3,81 | 1.801 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 115.948 $ | 2,71 | 3.781 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 115.753 $ | 2,70 | 1.262 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 110.588 $ | 2,58 | 310 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 110.516 $ | 2,58 | 333 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 105.605 $ | 2,47 | 3.930 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 103.123 $ | 2,41 | 1.154 | |
| Beijer Ref AB | Beijer Ref AB | EC | SE0015949748 | Long | Börsenkurs (Stufe 1) | 102.589 $ | 2,40 | 7.360 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 99.231 $ | 2,32 | 315 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 99.143 $ | 2,31 | 3.007 | |
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | EC | GB00BHJYC057 | Long | Börsenkurs (Stufe 1) | 93.261 $ | 2,18 | 605 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 90.992 $ | 2,12 | 2.027 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 89.917 $ | 2,10 | 1.242 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 87.691 $ | 2,05 | 484 | |
| Diploma PLC | Diploma PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 86.872 $ | 2,03 | 922 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 86.065 $ | 2,01 | 42 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 82.248 $ | 1,92 | 391 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 81.077 $ | 1,89 | 2.361 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 79.250 $ | 1,85 | 2.285 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 78.920 $ | 1,84 | 72 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 77.094 $ | 1,80 | 1.069 | |
| Ambu A/S | Ambu A/S | EC | DK0060946788 | Long | Börsenkurs (Stufe 1) | 76.995 $ | 1,80 | 7.316 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 69.501 $ | 1,62 | 2.370 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 66.130 $ | 1,54 | 39 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 62.493 $ | 1,46 | 942 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 61.827 $ | 1,44 | 112 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Börsenkurs (Stufe 1) | 56.699 $ | 1,32 | 550 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 56.378 $ | 1,32 | 900 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 55.573 $ | 1,30 | 534 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 53.709 $ | 1,25 | 1.900 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 52.067 $ | 1,22 | 825 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 51.885 $ | 1,21 | 428 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 50.176 $ | 1,17 | 2.110 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Börsenkurs (Stufe 1) | 48.976 $ | 1,14 | 1.121 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 48.358 $ | 1,13 | 5.000 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 45.732 $ | 1,07 | 3.483 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Modellwert (Stufe 2) | 44.159 $ | 1,03 | 1.371 | |
| Mainfreight Ltd | Mainfreight Ltd | EC | NZMFTE0001S9 | Long | Börsenkurs (Stufe 1) | 37.603 $ | 0,88 | 970 | |
| AddTech AB | AddTech AB | EC | SE0014781795 | Long | Modellwert (Stufe 2) | 37.388 $ | 0,87 | 1.048 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 36.829 $ | 0,86 | 868 | |
| DPC Dash Ltd | DPC Dash Ltd | EC | VGG2R04S1048 | Long | Börsenkurs (Stufe 1) | 33.560 $ | 0,78 | 6.800 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 32.630 $ | 0,76 | 3.539 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 31.014 $ | 0,72 | 678 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 28.901 $ | 0,67 | 115 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 26.472 $ | 0,62 | 223 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Börsenkurs (Stufe 1) | 23.861 $ | 0,56 | 445 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 19.049 $ | 0,44 | 100 | |
| Gesamt | 4.219.779 $ | 98,52 | 82.879 |