| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.172.826 $ | 97,82 | 4.146.281 | |||||||
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 1.357.245 $ | 8,75 | 48.998 | |
| Victoria PLC | Victoria PLC | EC | GB00BZC0LC10 | Long | Modellwert (Stufe 2) | 1.225.472 $ | 7,90 | 3.647.784 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 833.662 $ | 5,37 | 42.928 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 797.799 $ | 5,14 | 6.670 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 724.459 $ | 4,67 | 29.165 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 723.636 $ | 4,67 | 20.157 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 666.396 $ | 4,30 | 148.088 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 650.440 $ | 4,19 | 26.978 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 561.950 $ | 3,62 | 11.062 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 494.235 $ | 3,19 | 10.303 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 445.881 $ | 2,87 | 254 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 390.046 $ | 2,51 | 6.157 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 383.324 $ | 2,47 | 810 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 376.685 $ | 2,43 | 17.423 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 373.148 $ | 2,41 | 5.048 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 368.454 $ | 2,38 | 11.098 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 360.693 $ | 2,33 | 3.081 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 358.272 $ | 2,31 | 2.191 | |
| Sotera Health Co | Sotera Health Co | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 333.936 $ | 2,15 | 23.287 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 331.546 $ | 2,14 | 4.637 | |
| Belite Bio Inc | Belite Bio Inc | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 327.330 $ | 2,11 | 2.053 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 322.944 $ | 2,08 | 11.113 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 321.544 $ | 2,07 | 1.105 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 275.242 $ | 1,77 | 2.575 | |
| USA TODAY Co Inc | USA TODAY Co Inc | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 255.013 $ | 1,64 | 36.172 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 233.276 $ | 1,50 | 1.328 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 229.474 $ | 1,48 | 198 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 217.298 $ | 1,40 | 1.288 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 209.703 $ | 1,35 | 4.245 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 188.595 $ | 1,22 | 1.261 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 184.992 $ | 1,19 | 8.153 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 179.405 $ | 1,16 | 4.502 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 166.120 $ | 1,07 | 1.984 | |
| Remy Cointreau SA | Remy Cointreau SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 161.598 $ | 1,04 | 3.737 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 143.015 $ | 0,92 | 448 | |
| 15.172.826 $ | 97,82 | 4.146.281 |