| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 44.913.360 $ | 95,99 | 1.846.468 | ||||||
| Asml Holding Nv | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.202.088 $ | 4,71 | 1.656 | |
| Aj Bell Plc | AJ Bell PLC | EC | GB00BFZNLB60 | Long | Modellwert (Stufe 2) | 2.122.395 $ | 4,54 | 339.089 | |
| Rea Group Ltd | REA Group Ltd | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 1.946.853 $ | 4,16 | 17.770 | |
| Givaudan Sa | Givaudan SA | EC | CH0010645932 | Long | Modellwert (Stufe 2) | 1.853.063 $ | 3,96 | 548 | |
| Novozymes A/S | Novonesis (Novozymes) B | EC | DK0060336014 | Long | Modellwert (Stufe 2) | 1.853.035 $ | 3,96 | 31.190 | |
| CAMTEK LTD | Camtek Ltd/Israel | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 1.741.544 $ | 3,72 | 11.487 | |
| Mercadolibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.735.936 $ | 3,71 | 1.004 | |
| Descartes Systems Group Inc/the | Descartes Systems Group Inc/Th | EC | CA2499061083 | Long | Börsenkurs (Stufe 1) | 1.708.227 $ | 3,65 | 23.849 | |
| Azimut Holding Spa | Azimut Holding SpA | EC | IT0003261697 | Long | Modellwert (Stufe 2) | 1.663.208 $ | 3,55 | 43.772 | |
| Cochlear Ltd | Cochlear Ltd | EC | AU000000COH5 | Long | Modellwert (Stufe 2) | 1.458.881 $ | 3,12 | 12.398 | |
| Icon Plc | Icon plc | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 1.409.698 $ | 3,01 | 12.739 | |
| Relx Plc | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.376.797 $ | 2,94 | 42.024 | |
| Default | Wise PLC-Class A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 5.807.948 $ | 12,41 | 304.679 | |
| Shopify Inc | Shopify, Inc. Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.317.987 $ | 2,82 | 11.111 | |
| Monotaro Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 1.296.407 $ | 2,77 | 119.600 | |
| Partners Group Holding Ag | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.284.786 $ | 2,75 | 1.192 | |
| Sap Se | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.273.000 $ | 2,72 | 7.467 | |
| Chocoladefabriken Lindt & Spruengli Ag | Chocoladefabriken Lindt & Spru | EC | CH0010570767 | Long | Modellwert (Stufe 2) | 1.249.736 $ | 2,67 | 89 | |
| Temenos Ag | Temenos Group AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 1.213.200 $ | 2,59 | 13.842 | |
| Rational Ag | Rational AG | EC | DE0007010803 | Long | Modellwert (Stufe 2) | 1.197.323 $ | 2,56 | 1.632 | |
| GMO Payment Gateway, Inc. | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 998.238 $ | 2,13 | 19.100 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 906.798 $ | 1,94 | 17.158 | |
| Grifols Sa | Grifols SA | EC | ES0171996087 | Long | Modellwert (Stufe 2) | 781.810 $ | 1,67 | 74.728 | |
| Flutter Entertainment Plc | Flutter Entertainment PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 781.651 $ | 1,67 | 7.667 | |
| Kakaku.com, Inc. | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 724.025 $ | 1,55 | 55.000 | |
| Atlassian Corp Plc | Atlassian Corp. Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 719.833 $ | 1,54 | 10.547 | |
| Wolters Kluwer Nv | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 701.326 $ | 1,50 | 9.390 | |
| Dassault Systemes Se | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 697.114 $ | 1,49 | 34.435 | |
| Carl Zeiss Meditec Ag | Carl Zeiss Meditec AG | EC | DE0005313704 | Long | Modellwert (Stufe 2) | 525.652 $ | 1,12 | 18.288 | |
| INPOST S.A. | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 503.025 $ | 1,08 | 28.413 | |
| Diageo Plc | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 460.241 $ | 0,98 | 24.748 | |
| Kingdee International Software Group Co. | Kingdee International Software | EC | KYG525681477 | Long | Modellwert (Stufe 2) | 440.890 $ | 0,94 | 397.146 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | KYG5264Y1089 | Long | Modellwert (Stufe 2) | 359.666 $ | 0,77 | 123.443 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 323.841 $ | 0,69 | 2.267 | |
| M3, Inc. | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 277.138 $ | 0,59 | 27.000 | |
| Gesamt | 44.913.360 $ | 95,99 | 1.846.468 |