| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.210.474 $ | 94,84 | 116.120 | |||||||
| Ambu A/S | Ambu A/S | EC | DK0060946788 | Long | Modellwert (Stufe 2) | 549.221 $ | 8,39 | 19.504 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 494.474 $ | 7,55 | 1.682 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 439.361 $ | 6,71 | 1.724 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 388.915 $ | 5,94 | 5.758 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 353.859 $ | 5,40 | 958 | |
| StoneCo Ltd | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 340.823 $ | 5,20 | 6.444 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 296.065 $ | 4,52 | 1.922 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 276.080 $ | 4,22 | 9.795 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 269.584 $ | 4,12 | 5.396 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 263.043 $ | 4,02 | 243 | |
| DSV PANALPINA A/S | DSV PANALPINA A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 258.552 $ | 3,95 | 1.594 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 203.679 $ | 3,11 | 1.308 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 201.788 $ | 3,08 | 13.662 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 195.939 $ | 2,99 | 19.712 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 159.410 $ | 2,43 | 341 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 157.661 $ | 2,41 | 1.901 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 151.400 $ | 2,31 | 148 | |
| Zalando SE | Zalando SE | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 116.600 $ | 1,78 | 1.248 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P403 | Long | Börsenkurs (Stufe 1) | 114.850 $ | 1,75 | 3.298 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0011166610 | Long | Modellwert (Stufe 2) | 104.655 $ | 1,60 | 2.195 | |
| Hexagon AB | Hexagon AB | EC | SE0000103699 | Long | Modellwert (Stufe 2) | 98.344 $ | 1,50 | 1.302 | |
| MonotaRO Co Ltd | MonotaRO Co Ltd | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 92.090 $ | 1,41 | 1.854 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0060534915 | Long | Modellwert (Stufe 2) | 90.763 $ | 1,39 | 1.310 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 85.542 $ | 1,31 | 93 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 82.027 $ | 1,25 | 254 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | CA21037X1006 | Long | Börsenkurs (Stufe 1) | 76.673 $ | 1,17 | 69 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 66.687 $ | 1,02 | 877 | |
| Epiroc AB | Epiroc AB | EC | SE0011166933 | Long | Modellwert (Stufe 2) | 58.235 $ | 0,89 | 4.020 | |
| Temenos AG | Temenos AG | EC | CH0012453913 | Long | Modellwert (Stufe 2) | 54.299 $ | 0,83 | 404 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 46.924 $ | 0,72 | 2.007 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | CA1363751027 | Long | Börsenkurs (Stufe 1) | 42.067 $ | 0,64 | 395 | |
| Hexpol AB | Hexpol AB | EC | SE0007074281 | Long | Modellwert (Stufe 2) | 40.593 $ | 0,62 | 4.538 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 40.270 $ | 0,61 | 164 | |
| 6.210.474 $ | 94,84 | 116.120 |