| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.587.576 $ | 91,86 | 2.996.585 | |||||||
| Twilio Inc | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 7.644.194 $ | 8,30 | 60.755 | |
| ViaSat, Inc. | VIASAT INC | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 7.545.550 $ | 8,19 | 164.750 | |
| Acadia Healthcare Company, Inc. | ACADIA HEALTHCAR | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 6.876.660 $ | 7,47 | 294.000 | |
| Pearson PLC | PEARSON PLC-ADR | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 6.017.978 $ | 6,54 | 458.338 | |
| Autoliv Inc. | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 5.872.029 $ | 6,38 | 55.839 | |
| London Stock Exchange Group PLC | LONDON STOCK EX | EC | 54211Y107 | Long | Börsenkurs (Stufe 1) | 4.593.820 $ | 4,99 | 154.000 | |
| Ebara Corp. | EBARA CORP | EC | J12600128 | Long | Börsenkurs (Stufe 1) | 4.489.519 $ | 4,88 | 167.500 | |
| Charles River Laboratories International, Inc. | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.450.500 $ | 4,83 | 25.800 | |
| Mercury Systems Inc | MERCURY SYSTEMS | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 4.408.284 $ | 4,79 | 60.462 | |
| Exelixis, Inc. | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 4.346.258 $ | 4,72 | 101.335 | |
| Integer Holdings Corp. | INTEGER HOLDINGS | EC | 45826H109 | Long | Börsenkurs (Stufe 1) | 4.136.000 $ | 4,49 | 47.000 | |
| Kansai Electric Power Co Inc | KANSAI ELEC PWR | EC | J30169106 | Long | Börsenkurs (Stufe 1) | 4.111.738 $ | 4,47 | 252.500 | |
| Etsy Inc | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.590.363 $ | 3,90 | 71.836 | |
| Horiba Ltd. | Horiba Ltd | EC | J22428106 | Long | Börsenkurs (Stufe 1) | 3.579.461 $ | 3,89 | 31.800 | |
| Toto Ltd | TOTO LTD | EC | J90268103 | Long | Börsenkurs (Stufe 1) | 3.316.086 $ | 3,60 | 103.400 | |
| Six Flags Entertainment Corp. | SIX FLAGS ENTERT | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 3.310.375 $ | 3,59 | 186.500 | |
| Tripadvisor Inc | TRIPADVISOR INC | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 3.198.000 $ | 3,47 | 300.000 | |
| Workiva Inc | WORKIVA INC | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 3.100.760 $ | 3,37 | 52.000 | |
| PERSHING SQUARE TONTINE HOLDINGS LTD. | PERSHING SQUARE ESCROW | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 327.017 | ||
| PERSHING SPARC HLDGS RTS | PERSHING SPARC HLDGS RTS | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 81.753 | ||
| 84.587.576 $ | 91,86 | 2.996.585 |