| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.672.324 $ | 99,32 | 1.946.027 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.774.196 $ | 10,29 | 25.963 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.085.196 $ | 5,96 | 3.850 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.829.613 $ | 5,67 | 40.715 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | H3301B107 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.510.254 $ | 5,29 | 22.949 |
| Addtech AB | Addtech AB SER'B'NPV | EC | W4260L147 | Long | Modellwert (Stufe 2) | 4.055.683 $ | 4,76 | 118.190 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.736.232 $ | 4,38 | 7.705 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.584.258 $ | 4,20 | 2.073 | |
| VAT Group AG | VAT Group AG CHF0.10 (REGD) | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 3.554.027 $ | 4,17 | 5.697 |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 3.548.040 $ | 4,16 | 125.500 | |
| Keyence Corp. | Keyence Corp. NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 3.025.213 $ | 3,55 | 8.500 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.795.334 $ | 3,28 | 33.756 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA NPV | EC | D1648T108 | Long | Modellwert (Stufe 2) | 2.687.752 $ | 3,15 | 45.889 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 2.496.272 $ | 2,93 | 29.361 | |
| EssilorLuxottica SA | EssilorLuxottica SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 2.284.578 $ | 2,68 | 9.804 | |
| Adyen NV | Adyen NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 2.254.916 $ | 2,64 | 2.253 |
| Ferrari N V | Ferrari N V COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 2.108.544 $ | 2,47 | 6.230 | |
| Argenx SE | Argenx SE SPON ADR EACH REP 1 ORD SHS | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.102.390 $ | 2,47 | 2.879 | |
| 3i Group PLC | 3i Group PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 1.939.947 $ | 2,28 | 59.524 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.919.952 $ | 2,25 | 197.280 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | X188AF102 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.890.045 $ | 2,22 | 209.133 |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | Y88425148 | Long | Börsenkurs (Stufe 1) | 1.886.426 $ | 2,21 | 44.912 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.885.746 $ | 2,21 | 131.228 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | Y0547D153 | Long | Börsenkurs (Stufe 1) | 1.866.888 $ | 2,19 | 220.912 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 1.836.238 $ | 2,15 | 234.422 | |
| Weg SA | Weg SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 1.807.948 $ | 2,12 | 183.914 | |
| Dollarama Inc | Dollarama Inc COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.787.443 $ | 2,10 | 14.564 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 1.767.713 $ | 2,07 | 51.961 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 1.456.560 $ | 1,71 | 14.287 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 1.430.895 $ | 1,68 | 2.522 | |
| Stevanato Group S.p.A. | Stevanato Group S.p.A. ORD SHS | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 1.132.959 $ | 1,33 | 82.397 | |
| PRO Medicus Ltd. | PRO Medicus Ltd. NPV | EC | Q77301101 | Long | Modellwert (Stufe 2) | 631.066 $ | 0,74 | 7.657 | |
| 84.672.324 $ | 99,32 | 1.946.027 |