| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 244.425.446 $ | 98,72 | 5.399.639 | |||||||
| Nextpower Inc. | NEXTPOWER INC COMMON STOCK USD.0001 | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 7.003.473 $ | 2,83 | 58.096 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 5.940.589 $ | 2,40 | 25.850 | |
| Modine Manufacturing Company | MODINE MANUFACTURING CO COMMON STOCK USD.625 | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 5.630.776 $ | 2,27 | 25.983 | |
| Zurn Elkay Water Solutions Corporation | ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK USD.01 | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 5.546.304 $ | 2,24 | 123.691 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 5.249.002 $ | 2,12 | 111.302 | |
| Curtiss-Wright Corporation | CURTISS-WRIGHT CORP COMMON STOCK USD1.0 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 5.033.477 $ | 2,03 | 7.390 | |
| SiriusPoint Ltd. | SIRIUSPOINT LTD COMMON STOCK USD.1 | EC | G8192H106 | Long | Börsenkurs (Stufe 1) | 4.582.463 $ | 1,85 | 212.742 | |
| Alignment Healthcare Inc. | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 4.288.549 $ | 1,73 | 243.391 | |
| The Vita Coco Company Inc. | VITA COCO CO INC/THE COMMON STOCK USD.01 | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 4.269.308 $ | 1,72 | 89.111 | |
| Applied Industrial Technologies Inc. | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 4.133.686 $ | 1,67 | 15.580 | |
| Five Below Inc. | FIVE BELOW INC COMMON STOCK USD.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 4.082.481 $ | 1,65 | 17.868 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 4.042.019 $ | 1,63 | 258.276 | |
| Phillips Edison and Company Inc. | PHILLIPS EDISON and CO INC REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 4.039.975 $ | 1,63 | 107.963 | |
| Seacoast Banking Corporation of Florida | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1 | EC | 811707801 | Long | Börsenkurs (Stufe 1) | 3.886.389 $ | 1,57 | 128.306 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.845.127 $ | 1,55 | 11.134 | |
| Champion Homes Inc. | CHAMPION HOMES INC COMMON STOCK USD.028 | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 3.718.500 $ | 1,50 | 50.000 | |
| Viper Energy Inc. | VIPER ENERGY INC COMMON STOCK USD.000001 | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 3.670.107 $ | 1,48 | 78.104 | |
| Ameresco Inc. | AMERESCO INC COMMON STOCK USD.0001 | EC | 02361E108 | Long | Börsenkurs (Stufe 1) | 3.656.420 $ | 1,48 | 143.389 | |
| DXP Enterprises Inc. | DXP ENTERPRISES INC/TX COMMON STOCK USD.01 | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 3.648.769 $ | 1,47 | 26.113 | |
| Verra Mobility Corporation | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 3.609.368 $ | 1,46 | 252.580 | |
| HA Sustainable Infrastructure Capital Inc. | HA SUSTAINABLE INFRASTRUCTURE COMMON STOCK USD.01 | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 3.507.053 $ | 1,42 | 95.430 | |
| The Ensign Group Inc. | ENSIGN GROUP INC COMMON STOCK USD.001 | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 3.302.585 $ | 1,33 | 16.390 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.193.267 $ | 1,29 | 6.123 | |
| Life Time Group Holdings Inc. | LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 3.191.690 $ | 1,29 | 118.474 | |
| Xometry Inc. | XOMETRY INC COMMON STOCK USD.000001 | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 3.189.073 $ | 1,29 | 78.087 | |
| TransMedics Group Inc. | TRANSMEDICS GROUP INC COMMON STOCK | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 3.073.658 $ | 1,24 | 30.919 | |
| Comfort Systems USA Inc. | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.072.390 $ | 1,24 | 2.228 | |
| Casella Waste Systems Inc. | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01 | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 3.065.618 $ | 1,24 | 38.639 | |
| Calix Inc. | CALIX INC COMMON STOCK | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 3.019.254 $ | 1,22 | 61.630 | |
| PJT Partners Inc. | PJT PARTNERS INC COMMON STOCK USD.01 | EC | 69343T107 | Long | Börsenkurs (Stufe 1) | 2.966.814 $ | 1,20 | 21.234 | |
| Protagonist Therapeutics Inc. | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 2.892.598 $ | 1,17 | 27.444 | |
| OSI Systems Inc. | OSI SYSTEMS INC COMMON STOCK | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 2.841.754 $ | 1,15 | 10.703 | |
| Chord Energy Corporation | CHORD ENERGY CORP COMMON STOCK | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 2.770.519 $ | 1,12 | 19.486 | |
| Guardian Pharmacy Services Inc. | GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD.01 | EC | 40145W101 | Long | Börsenkurs (Stufe 1) | 2.698.188 $ | 1,09 | 71.646 | |
| Rush Enterprises Inc. | RUSH ENTERPRISES INC COMMON STOCK USD.01 | EC | 781846209 | Long | Börsenkurs (Stufe 1) | 2.665.225 $ | 1,08 | 40.315 | |
| Boot Barn Holdings Inc. | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.652.921 $ | 1,07 | 18.126 | |
| James Hardie Industries plc | JAMES HARDIE INDUSTRIES PLC COMMON STOCK EUR.59 | EC | 47030M106 | Long | Börsenkurs (Stufe 1) | 2.637.622 $ | 1,07 | 139.262 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.610.621 $ | 1,05 | 19.268 | |
| Cabot Corporation | CABOT CORP COMMON STOCK USD1.0 | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 2.555.645 $ | 1,03 | 33.935 | |
| PACS Group Inc. | PACS GROUP INC COMMON STOCK USD.001 | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 2.549.107 $ | 1,03 | 79.362 | |
| CarGurus Inc. | CARGURUS INC COMMON STOCK USD.001 | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 2.538.155 $ | 1,03 | 74.542 | |
| Acuity Inc. | ACUITY INC COMMON STOCK USD.01 | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.487.513 $ | 1,00 | 8.877 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 2.427.384 $ | 0,98 | 25.859 | |
| Kymera Therapeutics Inc. | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.387.091 $ | 0,96 | 28.660 | |
| Apogee Therapeutics Inc. | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 2.386.809 $ | 0,96 | 28.357 | |
| Revolution Medicines Inc. | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.369.302 $ | 0,96 | 24.363 | |
| Insmed Incorporated | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.307.267 $ | 0,93 | 14.110 | |
| Stride Inc. | STRIDE INC COMMON STOCK USD.0001 | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 2.234.757 $ | 0,90 | 25.346 | |
| PTC Therapeutics Inc. | PTC THERAPEUTICS INC COMMON STOCK USD.001 | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.126.133 $ | 0,86 | 31.207 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.087.687 $ | 0,84 | 13.022 | |
| Axsome Therapeutics Inc. | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 1.993.760 $ | 0,81 | 11.796 | |
| Hinge Health Inc. | HINGE HEALTH INC COMMON STOCK USD.00001 | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 1.974.118 $ | 0,80 | 51.196 | |
| Vaxcyte Inc. | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.963.886 $ | 0,79 | 33.796 | |
| Kratos Defense and Security Solutions Inc. | KRATOS DEFENSE and SECURITY SOLU COMMON STOCK USD.001 | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.958.415 $ | 0,79 | 27.775 | |
| Amplitude Inc. | AMPLITUDE INC COMMON STOCK USD.00001 | EC | 03213A104 | Long | Börsenkurs (Stufe 1) | 1.907.929 $ | 0,77 | 279.755 | |
| Glaukos Corporation | GLAUKOS CORP COMMON STOCK USD.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.872.100 $ | 0,76 | 17.389 | |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 1.852.213 $ | 0,75 | 20.124 | |
| Clear Secure Inc. | CLEAR SECURE INC COMMON STOCK USD.00001 | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 1.798.141 $ | 0,73 | 37.144 | |
| CG Oncology Inc. | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 1.796.160 $ | 0,73 | 26.539 | |
| Crinetics Pharmaceuticals Inc. | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 1.745.612 $ | 0,71 | 48.062 | |
| Rubrik Inc. | RUBRIK INC COMMON STOCK USD.000025 | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.732.754 $ | 0,70 | 35.384 | |
| StandardAero Inc. | STANDARDAERO INC COMMON STOCK USD.01 | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.698.917 $ | 0,69 | 65.773 | |
| Celldex Therapeutics Inc. | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 1.680.938 $ | 0,68 | 52.993 | |
| Enphase Energy Inc. | ENPHASE ENERGY INC COMMON STOCK USD.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.675.210 $ | 0,68 | 44.306 | |
| Cogent Biosciences Inc. | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 1.650.567 $ | 0,67 | 42.883 | |
| ExlService Holdings Inc. | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.643.265 $ | 0,66 | 53.966 | |
| Cactus Inc. | CACTUS INC COMMON STOCK USD.01 | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 1.624.838 $ | 0,66 | 34.301 | |
| Visteon Corporation | VISTEON CORP COMMON STOCK | EC | 92839U206 | Long | Börsenkurs (Stufe 1) | 1.527.824 $ | 0,62 | 16.769 | |
| GeneDx Holdings Corp. | GENEDX HOLDINGS CORP COMMON STOCK USD.0001 | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 1.511.032 $ | 0,61 | 23.529 | |
| Scholar Rock Holding Corporation | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 1.496.430 $ | 0,60 | 30.440 | |
| AvePoint Inc. | AVEPOINT INC COMMON STOCK USD.0001 | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 1.491.843 $ | 0,60 | 156.871 | |
| Structure Therapeutics Inc. | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 1.476.800 $ | 0,60 | 30.639 | |
| Nuvalent Inc. | NUVALENT INC COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 1.476.612 $ | 0,60 | 14.413 | |
| Celcuity Inc. | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 1.442.958 $ | 0,58 | 12.642 | |
| Apellis Pharmaceuticals Inc. | APELLIS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 1.431.062 $ | 0,58 | 35.572 | |
| BridgeBio Pharma Inc. | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.420.445 $ | 0,57 | 19.128 | |
| Agilysys Inc. | AGILYSYS INC COMMON STOCK USD.3 | EC | 00847J105 | Long | Börsenkurs (Stufe 1) | 1.386.874 $ | 0,56 | 19.495 | |
| HealthEquity Inc. | HEALTHEQUITY INC COMMON STOCK USD.0001 | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 1.364.113 $ | 0,55 | 16.323 | |
| Intapp Inc. | INTAPP INC COMMON STOCK USD.001 | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 1.254.802 $ | 0,51 | 48.844 | |
| Cytokinetics Incorporated | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 1.250.379 $ | 0,51 | 18.971 | |
| Commvault Systems Inc. | COMMVAULT SYSTEMS INC COMMON STOCK USD.01 | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.146.463 $ | 0,46 | 14.719 | |
| Voyager Technologies Inc. | VOYAGER TECHNOLOGIES INC COMMON STOCK USD.0001 | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 1.128.965 $ | 0,46 | 48.267 | |
| Spyre Therapeutics Inc. | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 1.125.216 $ | 0,45 | 22.308 | |
| Kornit Digital Ltd. | KORNIT DIGITAL LTD COMMON STOCK ILS.01 | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 1.038.661 $ | 0,42 | 70.850 | |
| Disc Medicine Inc. | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 979.177 $ | 0,40 | 15.314 | |
| Ionis Pharmaceuticals Inc. | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 978.948 $ | 0,40 | 13.037 | |
| Adaptive Biotechnologies Corporation | ADAPTIVE BIOTECHNOLOGIES CORP COMMON STOCK USD.0001 | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 977.846 $ | 0,39 | 70.450 | |
| Coeur Mining Inc. | COEUR MINING INC COMMON STOCK USD.01 | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 955.205 $ | 0,39 | 50.890 | |
| Loar Holdings Inc. | LOAR HOLDINGS INC COMMON STOCK NPV | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 935.603 $ | 0,38 | 16.331 | |
| Corvus Pharmaceuticals Inc. | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 895.575 $ | 0,36 | 61.215 | |
| Lantheus Holdings Inc. | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 866.738 $ | 0,35 | 11.427 | |
| TriNet Group Inc. | TRINET GROUP INC COMMON STOCK USD.000025 | EC | 896288107 | Long | Börsenkurs (Stufe 1) | 824.484 $ | 0,33 | 22.632 | |
| Mineralys Therapeutics Inc. | MINERALYS THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 603170101 | Long | Börsenkurs (Stufe 1) | 819.310 $ | 0,33 | 30.244 | |
| Dave Inc. | DAVE INC COMMON STOCK USD.0001 | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 808.822 $ | 0,33 | 4.646 | |
| Oculis Holding AG | OCULIS HOLDING AG COMMON STOCK | EC | H5870P102 | Long | Börsenkurs (Stufe 1) | 764.223 $ | 0,31 | 28.741 | |
| Xenon Pharmaceuticals Inc. | XENON PHARMACEUTICALS INC COMMON STOCK | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 732.748 $ | 0,30 | 12.601 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 717.407 $ | 0,29 | 47.955 | |
| Terns Pharmaceuticals Inc. | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 701.229 $ | 0,28 | 13.301 | |
| Universal Display Corporation | UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 649.778 $ | 0,26 | 7.089 | |
| ServiceTitan Inc. | SERVICETITAN INC COMMON STOCK USD.001 | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 618.862 $ | 0,25 | 9.752 | |
| MBX Biosciences Inc. | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 593.179 $ | 0,24 | 19.872 | |
| Pharvaris N.V. | PHARVARIS NV COMMON STOCK EUR.12 | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 568.673 $ | 0,23 | 20.130 | |
| IonQ Inc. | IONQ INC COMMON STOCK USD.0001 | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 564.982 $ | 0,23 | 19.597 | |
| Hims and Hers Health Inc. | HIMS and HERS HEALTH INC COMMON STOCK USD.0001 | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 554.977 $ | 0,22 | 26.733 | |
| Soleno Therapeutics Inc. | SOLENO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 551.717 $ | 0,22 | 16.479 | |
| Viridian Therapeutics Inc. | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 476.873 $ | 0,19 | 24.380 | |
| Genius Sports Limited | GENIUS SPORTS LTD COMMON STOCK USD.001 | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 463.378 $ | 0,19 | 104.600 | |
| Inspire Medical Systems Inc. | INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 405.625 $ | 0,16 | 7.864 | |
| Janus Living Inc. | JANUS LIVING INC REIT USD.01 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 403.047 $ | 0,16 | 17.100 | |
| Wingstop Inc. | WINGSTOP INC COMMON STOCK USD.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 391.144 $ | 0,16 | 2.524 | |
| Dianthus Therapeutics Inc. | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 344.072 $ | 0,14 | 4.100 | |
| Innovex International Inc. | INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | EC | 457651107 | Long | Börsenkurs (Stufe 1) | 343.899 $ | 0,14 | 14.100 | |
| CONTRA CYBERARK SOFTWA COMMON STOCK | CONTRA CYBERARK SOFTWA COMMON STOCK | EC | M26CNT069 | Long | Modellwert (Stufe 2) | 266.310 $ | 0,11 | 5.918 | |
| Oddity Tech Ltd | ODDITY TECH LTD COMMON STOCK USD.001 | EC | M7518J104 | Long | Börsenkurs (Stufe 1) | 31.323 $ | 0,01 | 2.341 | |
| CONTRA AKERO THERAPEUT COMMON STOCK | CONTRA AKERO THERAPEUT COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 16.511 $ | 0,01 | 25.401 | ||
| 244.425.446 $ | 98,72 | 5.399.639 |