| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 627.360.553 $ | 98,73 | 7.441.240 | |||||||
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 24.874.162 $ | 3,91 | 333.200 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 24.654.339 $ | 3,88 | 40.100 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 24.467.836 $ | 3,85 | 31.300 | |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 24.008.012 $ | 3,78 | 51.000 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 23.809.744 $ | 3,75 | 26.000 | |
| ICG plc | ICG plc | EC | GB00BYT1DJ19 | Long | Modellwert (Stufe 2) | 23.742.507 $ | 3,74 | 963.000 | |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 23.375.808 $ | 3,68 | 941.600 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 22.971.480 $ | 3,62 | 58.000 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 22.405.116 $ | 3,53 | 91.100 | |
| VAT Group AG | VAT Group AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 22.387.261 $ | 3,52 | 29.800 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 22.292.172 $ | 3,51 | 65.000 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 22.235.461 $ | 3,50 | 117.200 | |
| Interroll Holding AG | Interroll Holding AG | EC | CH0006372897 | Long | Börsenkurs (Stufe 1) | 21.958.149 $ | 3,46 | 10.500 | |
| Exosens SAS | Exosens SAS | EC | FR001400Q9V2 | Long | Modellwert (Stufe 2) | 21.512.111 $ | 3,39 | 281.700 | |
| Sony Group Corp. | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 20.860.788 $ | 3,28 | 1.041.200 | |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 20.814.355 $ | 3,28 | 451.400 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 20.017.200 $ | 3,15 | 40.000 | |
| Swissquote Group Holding SA | Swissquote Group Holding SA | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 19.686.854 $ | 3,10 | 38.900 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 19.514.875 $ | 3,07 | 13.500 | |
| Kinaxis, Inc. | Kinaxis, Inc. | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 18.493.658 $ | 2,91 | 179.000 | |
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 17.748.415 $ | 2,79 | 268.900 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 17.747.037 $ | 2,79 | 9.900 | |
| Disco Corp. | Disco Corp. | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 17.366.061 $ | 2,73 | 36.500 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 16.902.258 $ | 2,66 | 203.000 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 16.116.263 $ | 2,54 | 279.300 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 15.843.060 $ | 2,49 | 433.000 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 15.238.154 $ | 2,40 | 125.800 | |
| Sika AG | Sika AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 15.126.232 $ | 2,38 | 82.000 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 14.783.408 $ | 2,33 | 421.540 | |
| Inficon Holding AG | Inficon Holding AG | EC | CH1431598916 | Long | Modellwert (Stufe 2) | 14.326.766 $ | 2,25 | 77.400 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 11.007.080 $ | 1,73 | 106.400 | |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Corp. | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 9.543.932 $ | 1,50 | 560.000 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | EC | USM26CNT0697 | Long | Schätzwert (Stufe 3) | 1.530.000 $ | 0,24 | 34.000 | |
| 627.360.553 $ | 98,73 | 7.441.240 |