| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.383.965 $ | 99,89 | 263.344 | ||||||
| RBC Bearings Inc | RBC Bearings, Inc. | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 670.466 $ | 5,41 | 1.041 | |
| HealthEquity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 656.897 $ | 5,30 | 7.273 | |
| UL Solutions Inc | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 626.235 $ | 5,05 | 6.148 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 607.190 $ | 4,90 | 528 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 562.760 $ | 4,54 | 2.182 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 553.365 $ | 4,46 | 10.587 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd. | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 530.013 $ | 4,27 | 49.834 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 502.979 $ | 4,06 | 9.481 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 493.176 $ | 3,98 | 3.728 | |
| ASPEED Technology Inc | ASPEED Technology, Inc. | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 468.561 $ | 3,78 | 888 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 457.078 $ | 3,69 | 50.300 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 436.674 $ | 3,52 | 6.182 | |
| Saia Inc | Saia, Inc. | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 426.214 $ | 3,44 | 1.012 | |
| Loar Holdings Inc | Loar Holdings, Inc. | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 392.813 $ | 3,17 | 4.873 | |
| Divi's Laboratories Ltd | Divi's Laboratories Ltd. | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 377.157 $ | 3,04 | 5.421 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd. | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 363.886 $ | 2,94 | 27.237 | |
| Ensign Group Inc/The | Ensign Group, Inc. | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 356.507 $ | 2,88 | 2.224 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 330.991 $ | 2,67 | 195 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings, Inc. | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 318.110 $ | 2,57 | 5.359 | |
| Rollins Inc | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 304.410 $ | 2,46 | 7.293 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 302.737 $ | 2,44 | 219 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 286.159 $ | 2,31 | 2.055 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 280.552 $ | 2,26 | 7.517 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 251.988 $ | 2,03 | 3.045 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 246.553 $ | 1,99 | 537 | |
| Procore Technologies Inc | Procore Technologies, Inc. | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 221.217 $ | 1,78 | 5.446 | |
| Lottomatica Group Spa | Lottomatica Group SpA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 220.293 $ | 1,78 | 7.940 | |
| Hamilton Lane Inc | Hamilton Lane, Inc. | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 212.762 $ | 1,72 | 2.699 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 199.833 $ | 1,61 | 1.624 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 194.603 $ | 1,57 | 8.300 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 186.387 $ | 1,50 | 2.083 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 181.705 $ | 1,47 | 15.976 | |
| Trip.com Group Ltd | Trip.com Group Ltd. | EC | KYG9066F1019 | Long | Modellwert (Stufe 2) | 163.693 $ | 1,32 | 4.117 | |
| Gesamt | 12.383.965 $ | 99,89 | 263.344 |