| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.557.035 $ | 98,99 | 8.066.466 | |||||||
| Comfort Systems USA Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 7.308.647 $ | 5,46 | 5.300 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.096.950 $ | 5,30 | 21.000 | |
| Eaton Corporation PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 5.615.419 $ | 4,19 | 15.700 | |
| Sharkninja Inc. | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 5.369.130 $ | 4,01 | 50.700 | |
| Hammond Power Solutions Inc. | Hammond Power Solutions, Inc. Class A | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 5.131.317 $ | 3,83 | 40.700 | |
| MasterCard Incorporated | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.996.600 $ | 3,73 | 10.000 | |
| GFL Environmental Inc. | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 4.434.836 $ | 3,31 | 106.300 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 4.389.030 $ | 3,28 | 3.300 | |
| SAP SE | SAP S.E. | EC | D66992104 | Long | Modellwert (Stufe 2) | 4.194.669 $ | 3,13 | 24.600 | |
| Karooooo Limited | Karooooo Ltd. | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 3.905.712 $ | 2,92 | 78.365 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo S.A.BESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 3.848.157 $ | 2,87 | 126.128 | |
| Stoneco Ltd | StoneCompany Ltd. - | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 3.620.368 $ | 2,70 | 256.400 | |
| Nu Holdings Ltd. | NU Holdings Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 3.126.912 $ | 2,34 | 217.600 | |
| Vista Energy S.A.B. de C.V. | Vista Energy S.A.B. de C.V. | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.898.048 $ | 2,16 | 38.400 | |
| Inpost S.A | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 2.868.587 $ | 2,14 | 162.000 | |
| Alsea S.A.B. de C.V. | Alsea S.A.B. de C.V. | EC | P0212A104 | Long | Börsenkurs (Stufe 1) | 2.770.033 $ | 2,07 | 857.120 | |
| TE Connectivity PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.759.064 $ | 2,06 | 13.200 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.722.176 $ | 2,03 | 6.400 | |
| Sigmaroc Plc | SigmaRoc plc | EC | G81267109 | Long | Modellwert (Stufe 2) | 2.699.223 $ | 2,02 | 1.730.489 | |
| DLocal Limited | Dlocal Ltd./Uruguay | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 2.687.384 $ | 2,01 | 207.200 | |
| Mader Group Limited | Mader Group Ltd. | EC | Q57126106 | Long | Börsenkurs (Stufe 1) | 2.672.024 $ | 2,00 | 492.087 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.650.290 $ | 1,98 | 11.500 | |
| Permian Resources Corp | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.569.060 $ | 1,92 | 120.500 | |
| Nintendo Co Ltd. | Nintendo Company Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 2.568.757 $ | 1,92 | 45.000 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.490.488 $ | 1,86 | 100.100 | |
| F&G Annuities & Life Inc. | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 2.440.443 $ | 1,82 | 96.384 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 2.403.687 $ | 1,80 | 129.300 | |
| Hinge Health, Inc. | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 2.275.040 $ | 1,70 | 59.000 | |
| Auto Partner Sa | Auto Partner S.A. | EC | X02685117 | Long | Börsenkurs (Stufe 1) | 2.208.978 $ | 1,65 | 455.506 | |
| Tasmea Ltd. | Tasmea Ltd. | EC | Q88818101 | Long | Modellwert (Stufe 2) | 2.168.821 $ | 1,62 | 687.072 | |
| AJ Bell PLC | AJ Bell plc | EC | G01457103 | Long | Börsenkurs (Stufe 1) | 2.124.720 $ | 1,59 | 341.700 | |
| FirstService Corp. | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.084.100 $ | 1,56 | 15.000 | |
| Norbit Asa | NORBIT ASA | EC | R5S13N104 | Long | Modellwert (Stufe 2) | beschränkt | 1.971.316 $ | 1,47 | 100.000 |
| Secure Waste Infrastructure Corp. | Secure Waste Infrastructure Company | EC | 813921103 | Long | Börsenkurs (Stufe 1) | 1.924.866 $ | 1,44 | 122.650 | |
| Stevanato Group S.p.A. | Stevanato Group SpA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 1.736.364 $ | 1,30 | 126.281 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Company Ltd. | EC | J72810120 | Long | Modellwert (Stufe 2) | 1.697.910 $ | 1,27 | 41.700 | |
| Keeper Technical Laboratory Co Ltd | KeePer Technical Laboratory Company Ltd. | EC | J31847106 | Long | Modellwert (Stufe 2) | 1.690.570 $ | 1,26 | 88.300 | |
| Waterbridge Infrastructure LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.527.030 $ | 1,14 | 57.000 | |
| Edenred SA | Edenred S.E. | EC | F3192L109 | Long | Modellwert (Stufe 2) | 1.404.550 $ | 1,05 | 70.500 | |
| Alcon AG | Alcon A.G. 0 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 1.378.905 $ | 1,03 | 18.300 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.285.635 $ | 0,96 | 6.500 | |
| Avant Group Corp. | Avant Group Corporation | EC | J1299N107 | Long | Modellwert (Stufe 2) | 1.256.248 $ | 0,94 | 153.500 | |
| OBIC Business Consultants Co Ltd. | OBIC Business Consultants Company Ltd. | EC | J59469106 | Long | Modellwert (Stufe 2) | 1.222.285 $ | 0,91 | 30.600 | |
| Alfa Financial Software Hldgs Ltd | Alfa Financial Software Holdings plc | EC | G01682106 | Long | Modellwert (Stufe 2) | beschränkt | 1.011.209 $ | 0,76 | 525.000 |
| Greggs PLC | Greggs plc | EC | G41076111 | Long | Modellwert (Stufe 2) | 963.390 $ | 0,72 | 47.400 | |
| Mips AB | MIPS A.B. | EC | W5648N127 | Long | Modellwert (Stufe 2) | 911.620 $ | 0,68 | 37.150 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 731.786 $ | 0,55 | 15.000 | |
| Phreesia Inc | Phreesia, Inc. | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 659.506 $ | 0,49 | 78.700 | |
| Edreams Odigeo SA | eDreams ODIGEO S.A. | EC | L2841H108 | Long | Modellwert (Stufe 2) | 85.175 $ | 0,06 | 23.834 | |
| 132.557.035 $ | 98,99 | 8.066.466 |