| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 383.974.999 $ | 95,54 | 9.290.647 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 26.549.927 $ | 6,61 | 65.677 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 22.352.776 $ | 5,56 | 56.880 | |
| Ajinomoto Co Inc | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 18.940.920 $ | 4,71 | 614.200 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 17.042.775 $ | 4,24 | 15.007 | |
| ITOCHU Corp | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 16.407.361 $ | 4,08 | 1.307.400 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 15.749.820 $ | 3,92 | 31.400 | |
| Hoya Corp | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 15.169.358 $ | 3,77 | 99.200 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 14.885.442 $ | 3,70 | 1.476.600 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 14.701.574 $ | 3,66 | 30.732 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 14.424.429 $ | 3,59 | 454.229 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 13.892.910 $ | 3,46 | 213.996 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 13.752.018 $ | 3,42 | 8.442 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 13.746.457 $ | 3,42 | 34.901 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 13.440.713 $ | 3,34 | 2.370.300 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 13.100.636 $ | 3,26 | 60.202 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 12.906.647 $ | 3,21 | 12.377 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 12.610.577 $ | 3,14 | 75.341 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 11.760.536 $ | 2,93 | 305.486 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 11.507.901 $ | 2,86 | 117.272 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 11.231.604 $ | 2,79 | 206.016 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 10.562.367 $ | 2,63 | 61.825 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co. Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 9.966.726 $ | 2,48 | 940.400 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 9.336.006 $ | 2,32 | 9.178 |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.815.538 $ | 2,19 | 75.250 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 7.939.278 $ | 1,98 | 337.631 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 7.070.063 $ | 1,76 | 104.787 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 6.219.276 $ | 1,55 | 3.510 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 6.133.269 $ | 1,53 | 32.396 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 5.913.756 $ | 1,47 | 43.411 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.433.786 $ | 1,10 | 18.498 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group AG | EC | CH1484953687 | Long | Modellwert (Stufe 2) | beschränkt | 3.410.556 $ | 0,85 | 108.103 |
| Gesamt | 383.974.999 $ | 95,54 | 9.290.647 |