| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.147.574.785 $ | 100,57 | 47.742.283 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 213.120.224 $ | 9,98 | 3.685.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 155.128.005 $ | 7,26 | 116.659 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 150.184.138 $ | 7,03 | 79.280 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 149.931.594 $ | 7,02 | 620.814 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 133.873.298 $ | 6,27 | 2.223.494 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 128.139.407 $ | 6,00 | 264.254 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 109.761.757 $ | 5,14 | 308.400 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 107.028.276 $ | 5,01 | 392.935 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 104.900.452 $ | 4,91 | 256.926 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 79.775.254 $ | 3,74 | 46.139 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 67.735.868 $ | 3,17 | 123.911 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 66.176.028 $ | 3,10 | 2.555.059 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 65.343.566 $ | 3,06 | 768.567 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 56.835.825 $ | 2,66 | 1.404.394 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 53.141.848 $ | 2,49 | 6.784.319 | |
| Straumann Holding AG | Straumann Holding AG | EC | CH1175448666 | Long | Modellwert (Stufe 2) | 51.751.721 $ | 2,42 | 494.649 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 46.314.953 $ | 2,17 | 1.722.700 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 45.728.774 $ | 2,14 | 3.182.239 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 44.040.351 $ | 2,06 | 188.994 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 37.642.334 $ | 1,76 | 6.054.500 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 36.948.480 $ | 1,73 | 3.325.300 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 33.036.339 $ | 1,55 | 192.958 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 32.708.835 $ | 1,53 | 961.459 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 31.781.855 $ | 1,49 | 887.018 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 31.139.533 $ | 1,46 | 176.362 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 27.855.297 $ | 1,30 | 234.828 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 25.269.416 $ | 1,18 | 601.614 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 24.012.567 $ | 1,12 | 7.372.823 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 22.856.421 $ | 1,07 | 22.837 |
| Rightmove PLC | Rightmove PLC | EC | GB00BGDT3G23 | Long | Modellwert (Stufe 2) | 15.412.369 $ | 0,72 | 2.693.851 | |
| 2.147.574.785 $ | 100,57 | 47.742.283 |