| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.560.173 $ | 96,70 | 141.334 | |||||||
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 639.448 $ | 13,56 | 3.099 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 359.823 $ | 7,63 | 7.501 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 241.970 $ | 5,13 | 499 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 240.225 $ | 5,09 | 12.370 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 216.128 $ | 4,58 | 125 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 206.794 $ | 4,39 | 2.834 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 203.690 $ | 4,32 | 1.982 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 181.471 $ | 3,85 | 4.078 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 157.586 $ | 3,34 | 3.190 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 121.941 $ | 2,59 | 1.028 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 121.409 $ | 2,57 | 1.428 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 117.312 $ | 2,49 | 940 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 111.897 $ | 2,37 | 301 | |
| Fannie Mae | Fannie Mae Pool | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 108.377 $ | 2,30 | 14.928 | |
| iShares Bitcoin Trust ETF | iShares Bitcoin Trust ETF | EC | 46438F101 | Long | Börsenkurs (Stufe 1) | 80.720 $ | 1,71 | 2.101 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 72.105 $ | 1,53 | 380 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 70.610 $ | 1,50 | 131 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 68.923 $ | 1,46 | 2.076 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 68.685 $ | 1,46 | 1.286 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 68.255 $ | 1,45 | 361 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 68.058 $ | 1,44 | 68 |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 54.461 $ | 1,15 | 214 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 52.335 $ | 1,11 | 2.772 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 51.511 $ | 1,09 | 746 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 47.326 $ | 1,00 | 7.626 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 47.177 $ | 1,00 | 3.283 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 46.914 $ | 0,99 | 1.379 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 46.692 $ | 0,99 | 1.316 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 46.139 $ | 0,98 | 198 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 46.137 $ | 0,98 | 113 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 45.641 $ | 0,97 | 26 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 45.483 $ | 0,96 | 280 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 45.372 $ | 0,96 | 83 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 45.199 $ | 0,96 | 39 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 44.144 $ | 0,94 | 294 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 43.892 $ | 0,93 | 1.225 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 43.522 $ | 0,92 | 133 | |
| Babcock International Group PLC | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 40.054 $ | 0,85 | 2.580 | |
| Alsea SAB de CV | Alsea SAB de CV | EC | MXP001391012 | Long | Börsenkurs (Stufe 1) | 26.176 $ | 0,56 | 8.100 | |
| Remy Cointreau SA | Remy Cointreau SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 23.438 $ | 0,50 | 542 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 23.072 $ | 0,49 | 264 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 23.000 $ | 0,49 | 1.719 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 22.815 $ | 0,48 | 917 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 22.732 $ | 0,48 | 12 | |
| Domino's Pizza Group PLC | Domino's Pizza Group PLC | EC | GB00BYN59130 | Long | Modellwert (Stufe 2) | 22.056 $ | 0,47 | 9.633 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 20.853 $ | 0,44 | 192 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 20.802 $ | 0,44 | 522 | |
| Victoria PLC | Victoria PLC | EC | GB00BZC0LC10 | Long | Modellwert (Stufe 2) | 12.173 $ | 0,26 | 36.235 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 10.990 $ | 0,23 | 79 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 10.368 $ | 0,22 | 97 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 4.271 $ | 0,09 | 9 | |
| 4.560.173 $ | 96,70 | 141.334 |