| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 96.379.090 $ | 98,96 | 1.889.557 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.152.246 $ | 12,48 | 25.446 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 7.269.414 $ | 7,46 | 3.654 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | H3301B107 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.901.268 $ | 5,03 | 21.549 |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | H90508104 | Long | Modellwert (Stufe 2) | beschränkt | 4.801.141 $ | 4,93 | 5.475 |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.411.915 $ | 4,53 | 38.640 | |
| AJINOMOTO (JAPAN) COMPANY INC | AJINOMOTO (JAPAN) COMPANY INC NPV | EC | J00882126 | Long | Modellwert (Stufe 2) | 4.400.622 $ | 4,52 | 120.700 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 4.277.348 $ | 4,39 | 2.424 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Börsenkurs (Stufe 1) | 4.144.996 $ | 4,26 | 8.200 | |
| ADDTECH AB | ADDTECH AB SER'B'NPV | EC | W4260L147 | Long | Modellwert (Stufe 2) | 4.014.655 $ | 4,12 | 113.602 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.400.317 $ | 3,49 | 7.406 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.381.201 $ | 3,47 | 1.992 | |
| SEA LTD | SEA LTD ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.109.300 $ | 3,19 | 32.446 | |
| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 2.684.946 $ | 2,76 | 28.221 | |
| CTS EVENTIM AG & CO. KGAA | CTS EVENTIM AG & CO. KGAA NPV | EC | D1648T108 | Long | Modellwert (Stufe 2) | 2.576.294 $ | 2,65 | 44.108 | |
| ARGENX SE | ARGENX SE SPON ADR EACH REP 1 ORD SHS | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 2.567.140 $ | 2,64 | 2.767 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD INR1(POST SUBD) | EC | Y0547D153 | Long | Börsenkurs (Stufe 1) | 2.258.327 $ | 2,32 | 212.337 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 2.229.645 $ | 2,29 | 5.989 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 2.031.962 $ | 2,09 | 2.166 |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | Y88425148 | Long | Börsenkurs (Stufe 1) | 2.010.653 $ | 2,06 | 43.169 | |
| HDFC BANK LTD | HDFC BANK LTD INR1 | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 1.901.604 $ | 1,95 | 225.323 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | G88473148 | Long | Modellwert (Stufe 2) | 1.881.420 $ | 1,93 | 57.214 | |
| DOLLARAMA INC | DOLLARAMA INC COM NPV | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.851.793 $ | 1,90 | 13.998 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | F31665106 | Long | Modellwert (Stufe 2) | 1.769.560 $ | 1,82 | 9.424 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 1.769.016 $ | 1,82 | 49.944 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.685.150 $ | 1,73 | 126.134 | |
| WEG SA | WEG SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 1.606.361 $ | 1,65 | 176.775 | |
| HEXAGON AB | HEXAGON AB SER'B'NPV | EC | W4R431112 | Long | Modellwert (Stufe 2) | 1.568.809 $ | 1,61 | 189.622 | |
| DINO POLSKA SA | DINO POLSKA SA PLN0.01 | EC | X188AF102 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.517.578 $ | 1,56 | 201.015 |
| STEVANATO GROUP SPA | STEVANATO GROUP SPA ORD SHS | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 1.436.366 $ | 1,47 | 79.489 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 1.412.500 $ | 1,45 | 13.825 | |
| PRO MEDICUS LTD | PRO MEDICUS LTD NPV | EC | Q77301101 | Long | Modellwert (Stufe 2) | 1.047.578 $ | 1,08 | 7.410 | |
| OCTAVE INTELLIGENCE PLC | OCTAVE INTELLIGENCE PLC NPV SDR | EC | G6S37X104 | Long | Börsenkurs (Stufe 1) | 307.966 $ | 0,32 | 19.093 | |
| Gesamt | 96.379.090 $ | 98,96 | 1.889.557 |