| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 348.100.253 $ | 97,70 | 10.796.819 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 29.498.184 $ | 8,28 | 78.363 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 24.472.622 $ | 6,87 | 90.425 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 19.674.789 $ | 5,52 | 1.610.522 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.793.140 $ | 4,43 | 37.742 | |
| StoneX Group Inc | StoneX Group Inc | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 14.369.833 $ | 4,03 | 126.774 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 13.194.206 $ | 3,70 | 26.710 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 12.659.958 $ | 3,55 | 19.353 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 12.351.829 $ | 3,47 | 12.916 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 11.958.110 $ | 3,36 | 80.245 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 11.861.652 $ | 3,33 | 11.106 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 10.598.420 $ | 2,97 | 236.144 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 10.306.333 $ | 2,89 | 28.075 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 9.313.232 $ | 2,61 | 76.653 | |
| Close Brothers Group PLC | Close Brothers Group PLC | EC | GB0007668071 | Long | Börsenkurs (Stufe 1) | 9.041.773 $ | 2,54 | 1.457.044 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 8.986.921 $ | 2,52 | 203.324 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 8.935.810 $ | 2,51 | 19.914 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 8.719.814 $ | 2,45 | 46.640 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 8.350.063 $ | 2,34 | 171.812 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 8.295.971 $ | 2,33 | 112.503 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 8.172.996 $ | 2,29 | 25.859 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 7.900.551 $ | 2,22 | 186.202 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 7.126.731 $ | 2,00 | 18.580 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 7.109.828 $ | 2,00 | 90.371 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.055.600 $ | 1,98 | 4.161 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 6.445.800 $ | 1,81 | 69.864 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.092.841 $ | 1,71 | 31.883 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 5.692.983 $ | 1,60 | 386.489 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 5.681.864 $ | 1,59 | 47.928 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Börsenkurs (Stufe 1) | 7.145.865 $ | 2,01 | 83.146 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 4.776.273 $ | 1,34 | 142.085 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.342.748 $ | 1,22 | 21.376 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 3.831.459 $ | 1,08 | 28.158 | |
| Universal Music Group NV | Universal Music Group NV | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 3.138.869 $ | 0,88 | 138.004 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 3.008.079 $ | 0,84 | 99.903 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.992.840 $ | 0,84 | 24.064 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.857.756 $ | 0,80 | 33.222 | |
| RELX PLC | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 2.730.095 $ | 0,77 | 83.260 | |
| Alphatec Holdings Inc | Alphatec Holdings Inc | EC | 02081G201 | Long | Börsenkurs (Stufe 1) | 2.618.454 $ | 0,73 | 337.865 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 943.994 $ | 0,26 | 4.000.000 | |
| System1 Group PLC | System1 Group PLC | EC | GB00B1GVQH21 | Long | Börsenkurs (Stufe 1) | 51.967 $ | 0,01 | 12.652 | |
| NMC Health PLC | NMC Health PLC | EC | G65836101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 485.482 | |
| 348.100.253 $ | 97,70 | 10.796.819 |