| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.294.345 $ | 93,29 | 468.868 | |||||||
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 510.132 $ | 8,99 | 300 | |
| Watches of Switzerland Group plc | Watches of Switzerland Group plc | EC | 00BJDQQ87 | Long | Börsenkurs (Stufe 1) | 315.099 $ | 5,55 | 45.000 | |
| Mobileye Global, Inc. | Mobileye Global, Inc. Class A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 298.800 $ | 5,27 | 15.000 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 260.251 $ | 4,59 | 450 | |
| Schneider Electric | Schneider Electric SE | EC | 483410800 | Long | Börsenkurs (Stufe 1) | 249.322 $ | 4,39 | 1.000 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 236.988 $ | 4,18 | 1.200 | |
| Adyen NV | Adyen NV | EC | 001296918 | Long | Börsenkurs (Stufe 1) | 223.086 $ | 3,93 | 150 | |
| Brunello Cucinelli S.p.A. | Brunello Cucinelli S.p.A. | EC | B7K6D1800 | Long | Börsenkurs (Stufe 1) | 218.170 $ | 3,84 | 2.000 | |
| Vitec Software Group AB | Vitec Software Group AB Class B | EC | 00BD96BJ5 | Long | Börsenkurs (Stufe 1) | 196.515 $ | 3,46 | 4.000 | |
| Nemetschek SE | Nemetschek SE | EC | 563396200 | Long | Börsenkurs (Stufe 1) | 193.745 $ | 3,41 | 2.000 | |
| Kraken Robotics, Inc. | Kraken Robotics, Inc. | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 191.043 $ | 3,37 | 100.000 | |
| Rheinmetall | Rheinmetall ORD | EC | 533458800 | Long | Börsenkurs (Stufe 1) | 190.826 $ | 3,36 | 300 | |
| Opera Ltd. | Opera Ltd. | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 189.400 $ | 3,34 | 10.000 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 178.952 $ | 3,15 | 400 | |
| ALK-Abello A/S | ALK-Abello A/S | EC | 00B0VL7C2 | Long | Börsenkurs (Stufe 1) | 176.614 $ | 3,11 | 8.000 | |
| Softbank Group Corp. | Softbank Group Corp. | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 172.920 $ | 3,05 | 6.000 | |
| Alphawave IP Group plc | Alphawave IP Group plc | EC | BNDRMJ100 | Long | Börsenkurs (Stufe 1) | 158.253 $ | 2,79 | 150.000 | |
| Ocado Group plc | Ocado Group plc | EC | 00B3MBS74 | Long | Börsenkurs (Stufe 1) | 151.333 $ | 2,67 | 40.000 | |
| Siemens | Siemens AG NPV | EC | GSGEB1001 | Long | Börsenkurs (Stufe 1) | 146.364 $ | 2,58 | 750 | |
| Materialise NV | Materialise NV | EC | 57667T100 | Long | Börsenkurs (Stufe 1) | 143.334 $ | 2,53 | 20.360 | |
| Edreams Odigeo | Edreams Odigeo S.A. | EC | BLG2YZ900 | Long | Börsenkurs (Stufe 1) | 135.062 $ | 2,38 | 15.000 | |
| Wise plc | Wise plc | EC | BL9YR7500 | Long | Börsenkurs (Stufe 1) | 133.411 $ | 2,35 | 10.000 | |
| Grupo Aeroportuario del Sureste S.A.B. de CV | Grupo Aeroportuario del Sureste S.A.B. de C.V. ADR | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 128.815 $ | 2,27 | 500 | |
| Ing Groep NV | Ing Groep NV | EC | 456837103 | Long | Börsenkurs (Stufe 1) | 125.360 $ | 2,21 | 8.000 | |
| Onward Medical NV | Onward Medical NV | EC | BNYNCY300 | Long | Börsenkurs (Stufe 1) | 107.222 $ | 1,89 | 20.000 | |
| EssilorLuxottica | EssilorLuxottica SA | EC | 721247700 | Long | Börsenkurs (Stufe 1) | 97.535 $ | 1,72 | 400 | |
| Bae Systems plc | Bae Systems plc | EC | 026349400 | Long | Börsenkurs (Stufe 1) | 87.075 $ | 1,53 | 6.058 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | BDHF4K600 | Long | Börsenkurs (Stufe 1) | 78.720 $ | 1,39 | 2.000 | |
| 5.294.345 $ | 93,29 | 468.868 |