| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.286.751 $ | 99,89 | 774.567 | |||||||
| SILERGY CORP | Silergy Corporation | EC | G8190F102 | Long | Modellwert (Stufe 2) | 686.273 $ | 4,48 | 50.000 | |
| ASIA VITAL COMPONENTS COMPANY LTD | Asia Vital Components Company Ltd. | EC | Y0392D100 | Long | Modellwert (Stufe 2) | 550.911 $ | 3,60 | 6.000 | |
| MAREX GROUP PLC | Marex Group plc | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 544.970 $ | 3,56 | 10.215 | |
| DIPLOMA PLC | Diploma plc | EC | G27664112 | Long | Modellwert (Stufe 2) | 536.560 $ | 3,51 | 5.671 | |
| PATTERN GROUP INC | Pattern Group, Inc. | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 525.478 $ | 3,43 | 39.011 | |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD | Pinnacle Investment Management Group Ltd. | EC | Q75485104 | Long | Modellwert (Stufe 2) | 485.404 $ | 3,17 | 44.448 | |
| ITT INC | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 470.262 $ | 3,07 | 2.194 | |
| ROSEBANK INDUSTRIES PLC | Rosebank Industries plc | EC | G7624N103 | Long | Börsenkurs (Stufe 1) | 469.320 $ | 3,07 | 93.240 | |
| RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA | Recordati Industria Chimica e Farmaceutica SpA | EC | T78458139 | Long | Modellwert (Stufe 2) | 462.450 $ | 3,02 | 7.919 | |
| MELEXIS NV | Melexis N.V. | EC | B59283109 | Long | Modellwert (Stufe 2) | 461.413 $ | 3,02 | 5.482 | |
| PJT PARTNERS INC | Pjt Partners, Inc. CLASS A | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 455.776 $ | 2,98 | 2.984 | |
| VIRBAC SA | Virbac S.A.CA | EC | F97900116 | Long | Modellwert (Stufe 2) | 452.159 $ | 2,95 | 1.035 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 426.204 $ | 2,79 | 264 | |
| ADDTECH AB | AddTech A.B. | EC | W4260L147 | Long | Modellwert (Stufe 2) | 417.778 $ | 2,73 | 11.375 | |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Japan Elevator Service Holdings Company Ltd. | EC | J2S19B100 | Long | Modellwert (Stufe 2) | 415.782 $ | 2,72 | 41.100 | |
| HPSP CO LTD | HPSP Company Ltd. | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 385.991 $ | 2,52 | 10.586 | |
| PRIMORIS SERVICES CORP | Primoris Services Corporation | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 382.951 $ | 2,50 | 2.114 | |
| INTERPUMP GROUP SPA | Interpump Group SpA | EC | T5513W107 | Long | Modellwert (Stufe 2) | 381.173 $ | 2,49 | 9.040 | |
| VARUN BEVERAGES LTD | Varun Beverages Ltd. | EC | Y9T53H143 | Long | Modellwert (Stufe 2) | 379.122 $ | 2,48 | 69.481 | |
| MARUWA CO LTD | Maruwa Company Ltd. | EC | J40573107 | Long | Modellwert (Stufe 2) | 377.899 $ | 2,47 | 800 | |
| GAMES WORKSHOP GROUP PLC | Games Workshop Group plc | EC | G3715N102 | Long | Modellwert (Stufe 2) | 360.349 $ | 2,35 | 1.359 | |
| EUROFINS SCIENTIFIC SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 348.802 $ | 2,28 | 5.017 | |
| KADANT INC | Kadant, Inc. | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 346.187 $ | 2,26 | 1.181 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 333.410 $ | 2,18 | 28.700 | |
| VIMIAN GROUP AB | Vimian Group A.B. | EC | W981A4114 | Long | Börsenkurs (Stufe 1) | 332.635 $ | 2,17 | 102.026 | |
| VOLUTION GROUP PLC | Volution Group plc | EC | G93824103 | Long | Börsenkurs (Stufe 1) | 331.599 $ | 2,17 | 39.699 | |
| FERRARI NV | Ferrari N.V. | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 328.111 $ | 2,14 | 948 | |
| LEMAITRE VASCULAR INC | LeMaitre Vascular, Inc. | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 324.970 $ | 2,12 | 2.961 | |
| ASKER HEALTHCARE GROUP AB | Asker Healthcare Group A.B. | EC | W0767R108 | Long | Börsenkurs (Stufe 1) | 324.105 $ | 2,12 | 39.606 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 322.285 $ | 2,11 | 5.412 | |
| LAGERCRANTZ GROUP AB | Lagercrantz Group A.B. | EC | W5303A147 | Long | Modellwert (Stufe 2) | 321.754 $ | 2,10 | 12.167 | |
| JFROG LTD | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 316.117 $ | 2,07 | 6.807 | |
| PB FINTECH LTD | PB Fintech Ltd. | EC | Y67616287 | Long | Modellwert (Stufe 2) | 289.145 $ | 1,89 | 16.357 | |
| MA FINANCIAL GROUP LTD | MA Financial Group Ltd. | EC | Q57129100 | Long | Börsenkurs (Stufe 1) | 278.630 $ | 1,82 | 54.970 | |
| MONOTARO COMPANY LTD | MonotaRO Company Ltd. | EC | J46583100 | Long | Modellwert (Stufe 2) | 236.608 $ | 1,55 | 19.900 | |
| XPEL INC | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 235.957 $ | 1,54 | 4.955 | |
| MONCLER SPA | Moncler SpA | EC | T6730E110 | Long | Modellwert (Stufe 2) | 221.360 $ | 1,45 | 3.666 | |
| FRESHPET INC | Freshpet, Inc. | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 208.406 $ | 1,36 | 3.093 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollie's Bargain Outlet Holdings, Inc. | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 146.721 $ | 0,96 | 1.696 | |
| CARTRADE TECH LTD | Cartrade Tech Ltd. | EC | Y6191F105 | Long | Modellwert (Stufe 2) | 142.555 $ | 0,93 | 8.278 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 135.954 $ | 0,89 | 305 | |
| RUBRIK INC | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 133.216 $ | 0,87 | 2.505 | |
| 15.286.751 $ | 99,89 | 774.567 |