| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 153.447.076 $ | 98,62 | 8.470.763 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.028.970 $ | 6,45 | 21.000 | |
| HAMMOND POWER SOLUTIONS INC | Hammond Power Solutions, Inc. Class A | EC | 408549103 | Long | Börsenkurs (Stufe 1) | 9.599.148 $ | 6,17 | 39.200 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 8.918.775 $ | 5,73 | 4.500 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 7.720.089 $ | 4,96 | 50.700 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 6.690.084 $ | 4,30 | 15.700 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 6.532.319 $ | 4,20 | 3.300 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.136.000 $ | 3,30 | 10.000 | |
| HINGE HEALTH INC | Hinge Health, Inc. | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 4.897.000 $ | 3,15 | 59.000 | |
| TASMEA LTD | Tasmea Ltd. | EC | Q88818101 | Long | Modellwert (Stufe 2) | 4.651.093 $ | 2,99 | 707.127 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.201.890 $ | 2,70 | 21.000 | |
| GFL ENVIRONMENTAL INC | GFL Environmental, Inc. | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 3.910.777 $ | 2,51 | 106.300 | |
| KAROOOOO LTD | Karooooo Ltd. | EC | Y4600W108 | Long | Börsenkurs (Stufe 1) | 3.868.096 $ | 2,49 | 78.365 | |
| SAP SE | SAP S.E. | EC | D66992104 | Long | Modellwert (Stufe 2) | 3.790.734 $ | 2,44 | 24.600 | |
| NU HOLDINGS LTD | NU Holdings Ltd./Cayman Islands | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 3.700.720 $ | 2,38 | 277.000 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | Cia de Saneamento Basico do Estado de Sao Paulo S.A.BESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 3.645.070 $ | 2,34 | 630.635 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.091.890 $ | 1,99 | 11.500 | |
| AUTO PARTNER SA | Auto Partner S.A. | EC | X02685117 | Long | Modellwert (Stufe 2) | 3.043.618 $ | 1,96 | 455.506 | |
| SIGMAROC PLC | SigmaRoc plc | EC | G81267109 | Long | Modellwert (Stufe 2) | 2.936.724 $ | 1,89 | 1.730.489 | |
| INPOST SA | InPost S.A. | EC | L5125Z108 | Long | Modellwert (Stufe 2) | 2.853.958 $ | 1,83 | 162.000 | |
| VISTA ENERGY SAB DE CV | Vista Energy S.A.B. de C.V. | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.839.100 $ | 1,82 | 44.500 | |
| AJ BELL PLC | AJ Bell plc | EC | G01457103 | Long | Modellwert (Stufe 2) | 2.775.195 $ | 1,78 | 341.700 | |
| MADER GROUP LTD | Mader Group Ltd. | EC | Q57126106 | Long | Modellwert (Stufe 2) | 2.698.240 $ | 1,73 | 492.087 | |
| DLOCAL LTD | Dlocal Ltd./Uruguay | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 2.692.564 $ | 1,73 | 207.200 | |
| TE CONNECTIVITY PLC | TE Connectivity plc | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 2.661.252 $ | 1,71 | 13.200 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.606.464 $ | 1,68 | 6.400 | |
| HDFC BANK LTD | HDFC Bank Ltd. ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 2.585.583 $ | 1,66 | 100.100 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life, Inc. | EC | 30190A104 | Long | Börsenkurs (Stufe 1) | 2.562.851 $ | 1,65 | 96.384 | |
| STEVANATO GROUP SPA | Stevanato Group SpA | EC | T9224W109 | Long | Börsenkurs (Stufe 1) | 2.552.948 $ | 1,64 | 141.281 | |
| ALSEA SAB DE CV | Alsea S.A.B. de C.V. | EC | P0212A104 | Long | Börsenkurs (Stufe 1) | 2.244.616 $ | 1,44 | 857.120 | |
| PERMIAN RESOURCES CORP | Permian Resources Corporation | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 2.218.405 $ | 1,43 | 120.500 | |
| FIRSTSERVICE CORP | FirstService Corporation | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 2.131.650 $ | 1,37 | 15.000 | |
| NORBIT ASA | NORBIT ASA | EC | R5S13N104 | Long | Modellwert (Stufe 2) | beschränkt | 1.979.638 $ | 1,27 | 115.500 |
| WATERBRIDGE INFRASTRUCTURE LLC | WaterBridge Infrastructure, LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.953.390 $ | 1,26 | 57.000 | |
| NINTENDO COMPANY LTD | Nintendo Company Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 1.891.952 $ | 1,22 | 45.000 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | Shin-Etsu Chemical Company Ltd. | EC | J72810120 | Long | Modellwert (Stufe 2) | 1.817.827 $ | 1,17 | 41.700 | |
| EDENRED SA | Edenred S.E. | EC | F3192L109 | Long | Modellwert (Stufe 2) | 1.811.655 $ | 1,16 | 70.500 | |
| STANDARDAERO INC | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.794.600 $ | 1,15 | 60.000 | |
| KEEPER TECHNICAL LABORATORY CO LTD | KeePer Technical Laboratory Company Ltd. | EC | J31847106 | Long | Modellwert (Stufe 2) | 1.480.913 $ | 0,95 | 88.300 | |
| MEDISTIM ASA | Medistim ASA | EC | R448B2105 | Long | Börsenkurs (Stufe 1) | 1.388.679 $ | 0,89 | 60.019 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.385.989 $ | 0,89 | 77.300 | |
| MIPS AB | MIPS A.B. | EC | W5648N127 | Long | Modellwert (Stufe 2) | 1.309.025 $ | 0,84 | 49.150 | |
| OBIC BUSINESS CONSULTANTS LTD | OBIC Business Consultants Company Ltd. | EC | J59469106 | Long | Modellwert (Stufe 2) | 1.284.296 $ | 0,83 | 34.200 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.142.570 $ | 0,73 | 6.500 | |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | Alfa Financial Software Holdings plc | EC | G01682106 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.076.616 $ | 0,69 | 525.000 |
| AVANT GROUP CORP | Avant Group Corporation | EC | J1299N107 | Long | Modellwert (Stufe 2) | 1.031.972 $ | 0,66 | 153.500 | |
| DYNAVOX GROUP AB | Dynavox Group A.B. | EC | W96154104 | Long | Modellwert (Stufe 2) | 908.614 $ | 0,58 | 150.000 | |
| PHREESIA INC | Phreesia, Inc. | EC | 71944F106 | Long | Börsenkurs (Stufe 1) | 809.823 $ | 0,52 | 78.700 | |
| CANADIAN NATURAL RESOURCES LTD | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 593.695 $ | 0,38 | 15.000 | |
| Gesamt | 153.447.076 $ | 98,62 | 8.470.763 |