| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 580.344.023 $ | 96,51 | 8.018.793 | ||||||
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 26.044.310 $ | 4,33 | 451.400 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 25.796.896 $ | 4,29 | 941.600 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 24.333.870 $ | 4,05 | 28.500 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 24.024.657 $ | 4,00 | 57.300 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 23.446.500 $ | 3,90 | 58.000 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 23.358.580 $ | 3,88 | 22.400 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 23.322.125 $ | 3,88 | 137.100 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 22.867.555 $ | 3,80 | 46.700 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 22.800.767 $ | 3,79 | 105.500 | |
| ICG plc | ICG plc | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 22.646.825 $ | 3,77 | 887.000 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 22.159.810 $ | 3,69 | 11.800 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH1548235246 | Long | Modellwert (Stufe 2) | 22.017.208 $ | 3,66 | 422.600 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 21.236.227 $ | 3,53 | 247.700 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 20.358.610 $ | 3,39 | 27.200 | |
| Kinaxis, Inc. | Kinaxis, Inc. | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 19.294.504 $ | 3,21 | 161.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 19.116.168 $ | 3,18 | 11.600 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 18.419.769 $ | 3,06 | 268.200 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 18.142.905 $ | 3,02 | 268.900 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 17.024.311 $ | 2,83 | 256.600 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 16.588.083 $ | 2,76 | 23.800 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 16.336.967 $ | 2,72 | 433.000 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 15.634.800 $ | 2,60 | 40.000 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 14.775.046 $ | 2,46 | 239.400 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 14.758.115 $ | 2,45 | 421.540 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 14.737.470 $ | 2,45 | 125.800 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 14.690.554 $ | 2,44 | 41.100 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 14.104.180 $ | 2,35 | 555.800 | |
| CES Energy Solutions Corp. | CES Energy Solutions Corp. | EC | 15713J104 | Long | Börsenkurs (Stufe 1) | 13.077.886 $ | 2,17 | 1.121.985 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 10.165.460 $ | 1,69 | 435.000 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 9.637.712 $ | 1,60 | 106.400 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 5.769.958 $ | 0,96 | 28.600 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Modellwert (Stufe 2) | 2.126.196 $ | 0,35 | 1.268 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | EC | USM26CNT0697 | Long | Schätzwert (Stufe 3) | 1.530.000 $ | 0,25 | 34.000 | |
| Gesamt | 580.344.023 $ | 96,51 | 8.018.793 |