| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 279.404.500 $ | 96,23 | 6.456.572 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 21.656.367 $ | 7,46 | 45.347 | |
| SK hynix Inc | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 18.323.422 $ | 6,31 | 10.384 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 15.580.374 $ | 5,37 | 39.536 | |
| Ajinomoto Co Inc | Ajinomoto Co., Inc. | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 15.564.415 $ | 5,36 | 426.900 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 11.670.055 $ | 4,02 | 5.866 | |
| Hoya Corp | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 11.113.659 $ | 3,83 | 68.900 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 11.085.077 $ | 3,82 | 21.361 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 11.019.616 $ | 3,80 | 21.800 | |
| ITOCHU Corp | ITOCHU Corp. | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 10.370.660 $ | 3,57 | 908.700 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 10.200.735 $ | 3,51 | 315.721 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 9.673.016 $ | 3,33 | 8.603 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 9.517.310 $ | 3,28 | 41.844 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard, Inc. | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 9.480.893 $ | 3,27 | 148.742 | |
| AIA Group Ltd | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 9.396.014 $ | 3,24 | 1.026.300 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 9.045.902 $ | 3,12 | 24.298 | |
| Waste Connections Inc | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 8.744.891 $ | 3,01 | 52.462 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 8.350.420 $ | 2,88 | 1.647.500 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.223.511 $ | 2,83 | 43.136 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 7.723.751 $ | 2,66 | 81.183 | |
| Japan Elevator Service Holdings Co Ltd | Japan Elevator Service Holdings Co. Ltd. | EC | JP3389510003 | Long | Modellwert (Stufe 2) | 7.021.187 $ | 2,42 | 653.700 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 6.982.364 $ | 2,40 | 212.334 | |
| Salmar ASA | Salmar ASA | EC | NO0010310956 | Long | Modellwert (Stufe 2) | 6.701.744 $ | 2,31 | 143.195 | |
| Lagercrantz Group AB | Lagercrantz Group AB | EC | SE0014990966 | Long | Modellwert (Stufe 2) | 6.188.485 $ | 2,13 | 234.678 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 5.984.250 $ | 2,06 | 6.379 |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.955.743 $ | 2,05 | 52.161 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.531.050 $ | 1,56 | 12.779 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 4.462.013 $ | 1,54 | 2.440 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 4.234.164 $ | 1,46 | 72.492 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 4.228.240 $ | 1,46 | 22.518 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.991.712 $ | 1,37 | 30.174 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group AG | EC | CH1484953687 | Long | Modellwert (Stufe 2) | beschränkt | 2.383.462 $ | 0,82 | 75.139 |
| Gesamt | 279.404.500 $ | 96,23 | 6.456.572 |