| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.797.491.348 $ | 98,74 | 66.339.078 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 211.385.188 $ | 7,46 | 3.655.000 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 132.951.654 $ | 4,69 | 274.178 | |
| DSV A/S | DSV A/S DKK1 | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 106.042.415 $ | 3,74 | 439.084 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 101.633.301 $ | 3,59 | 76.430 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 101.546.425 $ | 3,58 | 9.139.000 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 92.142.959 $ | 3,25 | 5.221.503 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 91.591.376 $ | 3,23 | 52.973 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 90.159.522 $ | 3,18 | 220.822 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 80.865.100 $ | 2,85 | 1.282.100 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 79.954.937 $ | 2,82 | 79.887 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 75.448.247 $ | 2,66 | 546.700 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 74.628.504 $ | 2,63 | 183.100 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 67.929.671 $ | 2,40 | 200.203 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 67.408.855 $ | 2,38 | 189.400 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 66.215.386 $ | 2,34 | 336.916 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 65.686.676 $ | 2,32 | 4.804.700 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 61.776.701 $ | 2,18 | 32.611 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 59.466.441 $ | 2,10 | 718.107 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 55.515.346 $ | 1,96 | 468.010 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 55.477.052 $ | 1,96 | 3.860.616 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 52.995.042 $ | 1,87 | 895.700 | |
| Argenx SE | Argenx SE EUR0.10 | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 52.864.287 $ | 1,87 | 72.842 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 52.585.669 $ | 1,86 | 92.684 | |
| Sartorius AG | Sartorius AG NON VTG PFD NPV | EP | DE0007165631 | Long | Modellwert (Stufe 2) | 50.174.959 $ | 1,77 | 200.526 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 45.572.280 $ | 1,61 | 446.000 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 43.843.986 $ | 1,55 | 2.322.245 | |
| Wise PLC | Wise PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 42.204.982 $ | 1,49 | 3.504.761 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 37.545.997 $ | 1,33 | 317.941 | |
| Exor Nv | Exor Nv EUR0.01 | EC | NL0012059018 | Long | Modellwert (Stufe 2) | 37.425.050 $ | 1,32 | 488.911 | |
| Wisetech Global Ltd. | Wisetech Global Ltd. NPV | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 36.425.736 $ | 1,29 | 1.350.073 | |
| Genmab As | Genmab As DKK1 | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 35.491.188 $ | 1,25 | 131.780 | |
| Relx PLC | Relx PLC ORD GBP0.1444 | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 35.032.867 $ | 1,24 | 1.069.302 | |
| LASERTEC CORP | Lasertec Corp. NPV | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 33.141.206 $ | 1,17 | 148.900 | |
| Brunello Cucinelli S.p.A. | Brunello Cucinelli S.p.A. NPV | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 31.975.865 $ | 1,13 | 365.881 | |
| Kinaxis Inc | Kinaxis Inc COM NPV | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 30.996.901 $ | 1,09 | 307.121 | |
| Aixtron SE | Aixtron SE ORD NPV | EC | DE000A0WMPJ6 | Long | Modellwert (Stufe 2) | 30.763.506 $ | 1,09 | 788.395 | |
| Games Workshop Group PLC | Games Workshop Group PLC ORD GBP0.05 | EC | GB0003718474 | Long | Modellwert (Stufe 2) | 27.539.287 $ | 0,97 | 116.496 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 25.916.050 $ | 0,91 | 2.374.950 | |
| Air Liquide S.A.(L') | Air Liquide S.A.(L') EUR5.50 | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 25.577.286 $ | 0,90 | 123.742 | |
| Wix.com Limited | Wix.com Limited COM ILS0.01 | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 24.987.760 $ | 0,88 | 277.426 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 22.097.416 $ | 0,78 | 1.193.400 | |
| Lonza Group AG | Lonza Group AG CHF1 (REGD) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 21.984.843 $ | 0,78 | 34.270 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 21.470.495 $ | 0,76 | 314.586 | |
| Ganfeng Lithium Group Co Ltd. | Ganfeng Lithium Group Co Ltd. 'H' CNY1 | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 20.890.633 $ | 0,74 | 2.203.000 | |
| Temenos AG | Temenos AG CHF5 (REGD) | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 20.817.843 $ | 0,73 | 237.521 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 20.578.668 $ | 0,73 | 32.987 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 20.357.445 $ | 0,72 | 556.298 | |
| AKESO INC | Akeso Inc. USD0.00001 | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 18.797.704 $ | 0,66 | 1.104.000 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 18.284.307 $ | 0,65 | 110.467 | |
| Ambu A/S | Ambu A/S SER'B'DKK0.50 | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 16.945.283 $ | 0,60 | 1.585.554 | |
| BELIMO Holding AG | BELIMO Holding AG CHF0.05 (REGD) | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 13.432.129 $ | 0,47 | 16.539 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 11.636.531 $ | 0,41 | 312.055 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 10.927.553 $ | 0,39 | 2.541.000 | |
| Delivery Hero SE | Delivery Hero SE NPV | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 10.601.274 $ | 0,37 | 570.539 | |
| Xero Ltd. | Xero Ltd. NPV | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 10.556.173 $ | 0,37 | 199.739 | |
| Ocado Group PLC | Ocado Group PLC ORD GBP0.02 | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 10.304.082 $ | 0,36 | 4.289.903 | |
| Wizz Air Holdings PLC | Wizz Air Holdings PLC ORD GBP0.0001 | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 10.186.746 $ | 0,36 | 894.345 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 8.133.091 $ | 0,29 | 1.038.305 | |
| Kinnevik AB (publ) | Kinnevik AB (publ) NPV B | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 7.966.926 $ | 0,28 | 1.481.535 | |
| Zealand Pharma As | Zealand Pharma As DKK1 | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 4.691.323 $ | 0,17 | 100.737 | |
| Soitec S.A. | Soitec S.A. EUR2 | EC | FR0013227113 | Long | Modellwert (Stufe 2) | 4.023.816 $ | 0,14 | 65.601 | |
| Mobileye Global Inc | Mobileye Global Inc COMMON CLASS A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 1.921.408 $ | 0,07 | 279.681 | |
| 2.797.491.348 $ | 98,74 | 66.339.078 |