| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.952.253.161 $ | 99,53 | 61.424.654 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 240.220.906 $ | 8,10 | 3.045.000 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 117.196.714 $ | 3,95 | 59.185 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 116.092.857 $ | 3,91 | 252.854 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 99.751.487 $ | 3,36 | 419.206 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 99.580.687 $ | 3,36 | 56.433 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 93.727.374 $ | 3,16 | 4.624.175 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 88.415.265 $ | 2,98 | 201.697 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 84.606.405 $ | 2,85 | 49.845 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 83.759.255 $ | 2,82 | 165.700 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 73.115.889 $ | 2,47 | 355.400 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 71.249.078 $ | 2,40 | 75.949 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 67.615.189 $ | 2,28 | 1.225.300 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 67.133.506 $ | 2,26 | 7.332.800 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 64.951.753 $ | 2,19 | 677.781 | |
| ARGENX SE | ARGENX SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 64.362.385 $ | 2,17 | 69.441 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 63.788.487 $ | 2,15 | 171.615 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 60.364.289 $ | 2,04 | 89.481 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 57.659.328 $ | 1,94 | 253.506 | |
| L'AIR LIQUIDE SA | L'AIR LIQUIDE SA EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 56.683.254 $ | 1,91 | 286.240 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 56.215.903 $ | 1,90 | 30.741 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 55.821.094 $ | 1,88 | 107.300 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 51.004.663 $ | 1,72 | 446.704 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 50.984.463 $ | 1,72 | 246.216 | |
| SARTORIUS AG | SARTORIUS AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 50.109.389 $ | 1,69 | 191.003 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 48.968.349 $ | 1,65 | 842.400 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD NPV | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 48.614.472 $ | 1,64 | 960.100 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Modellwert (Stufe 2) | 44.861.446 $ | 1,51 | 109.129 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 44.088.214 $ | 1,49 | 138.800 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 43.443.620 $ | 1,46 | 3.251.768 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 42.613.961 $ | 1,44 | 4.599.000 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 40.314.203 $ | 1,36 | 195.495 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 38.853.757 $ | 1,31 | 3.241.194 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 38.340.166 $ | 1,29 | 227.750 | |
| UNICHARM CORP | UNICHARM CORP NPV | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 37.109.600 $ | 1,25 | 6.403.800 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 34.933.113 $ | 1,18 | 451.767 | |
| EXOR NV | EXOR NV EUR0.01 | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 34.454.181 $ | 1,16 | 449.723 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 34.031.902 $ | 1,15 | 124.135 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 32.306.868 $ | 1,09 | 423.530 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 31.954.217 $ | 1,08 | 1.839.621 | |
| RELX PLC | RELX PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 31.708.741 $ | 1,07 | 1.003.288 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA NPV | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 31.577.050 $ | 1,06 | 333.804 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 31.018.515 $ | 1,05 | 108.250 | |
| KINAXIS INC | KINAXIS INC COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 30.622.241 $ | 1,03 | 285.217 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 28.479.287 $ | 0,96 | 1.241.373 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 27.733.117 $ | 0,94 | 458.975 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 24.098.054 $ | 0,81 | 501.761 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 22.745.952 $ | 0,77 | 292.402 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 19.417.926 $ | 0,65 | 2.199.750 | |
| SBI HOLDINGS INC | SBI HOLDINGS INC NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 18.791.376 $ | 0,63 | 1.145.900 | |
| BELIMO HOLDING AG | BELIMO HOLDING AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 17.285.059 $ | 0,58 | 15.373 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 15.443.282 $ | 0,52 | 289.797 | |
| TEMENOS AG | TEMENOS AG CHF5 (REGD) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 15.241.547 $ | 0,51 | 186.304 | |
| AMBU A/S | AMBU A/S SER'B'DKK0.50 | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 13.813.601 $ | 0,47 | 1.478.821 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC USD0.00001 | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 13.537.729 $ | 0,46 | 1.329.000 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC ORD GBP0.0001 | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 12.740.704 $ | 0,43 | 809.502 | |
| WIX.COM LTD | WIX.COM LTD COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 12.179.803 $ | 0,41 | 268.455 | |
| AKESO INC | AKESO INC USD0.00001 | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 11.631.336 $ | 0,39 | 1.033.000 | |
| WUXI BIOLOGICS (CAYMAN) INC | WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 9.889.142 $ | 0,33 | 2.223.500 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 9.210.257 $ | 0,31 | 183.207 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 7.666.926 $ | 0,26 | 908.462 | |
| KINNEVIK AB | KINNEVIK AB NPV B | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 6.903.679 $ | 0,23 | 1.285.840 | |
| S.O.I.T.E.C. SA | S.O.I.T.E.C. SA EUR2 | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 6.748.374 $ | 0,23 | 50.152 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S DKK1 | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 4.471.771 $ | 0,15 | 100.737 | |
| Gesamt | 2.952.253.161 $ | 99,53 | 61.424.654 |