| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.965.800 $ | 86,98 | 235.257 | |||||
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | 682.702 $ | 5,96 | 1.257 |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | 576.674 $ | 5,03 | 1.673 |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | 566.901 $ | 4,95 | 11.109 |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | 526.945 $ | 4,60 | 6.148 |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | 501.848 $ | 4,38 | 459 |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | 495.343 $ | 4,32 | 50.300 |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | 491.224 $ | 4,29 | 5.878 |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | 474.478 $ | 4,14 | 626 |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | 457.538 $ | 3,99 | 3.728 |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | 446.345 $ | 3,90 | 9.481 |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | 433.579 $ | 3,78 | 2.054 |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | 393.082 $ | 3,43 | 1.119 |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | 389.519 $ | 3,40 | 7.293 |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | 370.718 $ | 3,24 | 43.325 |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | 342.530 $ | 2,99 | 5.421 |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | 321.895 $ | 2,81 | 5.202 |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | 310.422 $ | 2,71 | 5.446 |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | 305.018 $ | 2,66 | 21.226 |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | 292.867 $ | 2,56 | 13.300 |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | 287.273 $ | 2,51 | 2.158 |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | 279.699 $ | 2,44 | 3.625 |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | 268.281 $ | 2,34 | 2.699 |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | 260.397 $ | 2,27 | 537 |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | 246.881 $ | 2,15 | 22.776 |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | 243.641 $ | 2,13 | 8.417 |
| 9.965.800 $ | 86,98 | 235.257 |