| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.486.847 $ | 90,52 | 2.309.080 | |||||||
| VIASAT INC | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 11.338.513 $ | 9,82 | 126.250 | |
| TWILIO INC | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 8.046.870 $ | 6,97 | 39.000 | |
| EBARA CORP | EBARA CORP | EC | J12600128 | Long | Börsenkurs (Stufe 1) | 7.661.084 $ | 6,64 | 199.100 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | D1T0KZ103 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.783.145 $ | 5,88 | 165.000 |
| TOTO LTD | TOTO LTD | EC | J90268103 | Long | Börsenkurs (Stufe 1) | 6.747.536 $ | 5,85 | 127.400 | |
| HORIBA LTD | Horiba Ltd | EC | J22428106 | Long | Börsenkurs (Stufe 1) | 6.440.129 $ | 5,58 | 38.200 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS H | EC | J53377107 | Long | Börsenkurs (Stufe 1) | 5.739.433 $ | 4,97 | 185.000 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 5.642.786 $ | 4,89 | 12.650 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 5.549.133 $ | 4,81 | 45.362 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 5.533.676 $ | 4,79 | 24.400 | |
| PEARSON PLC | PEARSON PLC-ADR | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 5.519.201 $ | 4,78 | 347.338 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 5.513.637 $ | 4,78 | 101.335 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 5.441.287 $ | 4,71 | 46.839 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 5.411.406 $ | 4,69 | 71.836 | |
| MONEY FORWARD INC | MONEY FORWARD IN | EC | J4659A103 | Long | Börsenkurs (Stufe 1) | 4.559.622 $ | 3,95 | 169.600 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 4.392.150 $ | 3,81 | 47.000 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EX | EC | 54211Y107 | Long | Börsenkurs (Stufe 1) | 4.167.240 $ | 3,61 | 154.000 | |
| PERSHING SQUARE TONTINE HOLDINGS LTD. | PERSHING SQUARE ESCROW | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 327.017 | ||
| PERSHING SPARC HLDGS RTS | PERSHING SPARC HLDGS RTS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 81.753 | ||
| 104.486.847 $ | 90,52 | 2.309.080 |