| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 211.592.944 $ | 84,60 | 31.108.312 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 23.365.148 $ | 9,34 | 404.000 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 17.075.397 $ | 6,83 | 12.841 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 13.738.324 $ | 5,49 | 24.389 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.332.185 $ | 4,13 | 27.912 | |
| New York Times Co/The | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 10.050.363 $ | 4,02 | 120.033 | |
| Sandoz Group AG | SANDOZ GROUP AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 9.448.177 $ | 3,78 | 120.588 | |
| Ecolab Inc | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.977.643 $ | 3,59 | 33.748 | |
| Remitly Global Inc | REMIT GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 8.911.874 $ | 3,56 | 568.722 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 8.649.934 $ | 3,46 | 26.143 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.815.170 $ | 3,12 | 4.520 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 7.615.793 $ | 3,04 | 31.812 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 7.134.659 $ | 2,85 | 57.883 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 6.906.781 $ | 2,76 | 25.357 | |
| HDFC Bank Ltd | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 6.898.857 $ | 2,76 | 880.738 | |
| Grab Holdings Ltd | GRAB HOLDINGS LTD - CL A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 6.890.243 $ | 2,75 | 1.882.580 | |
| Prudential PLC | PRUDENTIAL PLC | EC | G72899100 | Long | Modellwert (Stufe 2) | 6.694.918 $ | 2,68 | 481.541 | |
| Dexcom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 6.518.514 $ | 2,61 | 103.798 | |
| Epiroc AB | EPIROC AB-B | EC | SE0015658117 | Long | Modellwert (Stufe 2) | 6.499.686 $ | 2,60 | 303.418 | |
| Sunbelt Rentals Holdings Inc | SUNBELT RENTALS | EC | 866966104 | Long | Modellwert (Stufe 2) | 6.339.582 $ | 2,53 | 99.380 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 6.206.946 $ | 2,48 | 35.335 | |
| Prysmian SpA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 5.436.441 $ | 2,17 | 46.036 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 5.379.108 $ | 2,15 | 374.329 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 5.104.019 $ | 2,04 | 86.266 | |
| Bank Rakyat Indonesia Persero Tbk PT | BANK RAKYAT INDO | EC | Y0697U112 | Long | Modellwert (Stufe 2) | 5.060.849 $ | 2,02 | 25.326.917 | |
| ARM Holdings PLC | ARM HOLDINGS PLC | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 4.542.333 $ | 1,82 | 30.026 | |
| 211.592.944 $ | 84,60 | 31.108.312 |