| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.003.443 $ | 98,48 | 4.634.507 | ||||||
| Victoria PLC | Victoria PLC | EC | GB00BZC0LC10 | Long | Modellwert (Stufe 2) | 3.095.007 $ | 19,05 | 3.647.784 | |
| Roivant Sciences Ltd | Roivant Sciences Ltd | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 1.179.761 $ | 7,26 | 33.336 | |
| Arbutus Biopharma Corp | Arbutus Biopharma Corp | EC | 03879J100 | Long | Börsenkurs (Stufe 1) | 893.410 $ | 5,50 | 186.127 | |
| Immunovant Inc | Immunovant Inc | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 789.056 $ | 4,86 | 20.479 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 785.756 $ | 4,84 | 45.472 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 784.383 $ | 4,83 | 13.214 | |
| Teleflex Inc | Teleflex Inc | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 668.279 $ | 4,11 | 5.272 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 621.087 $ | 3,82 | 11.077 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 600.557 $ | 3,70 | 23.775 | |
| Calumet Inc | Calumet Inc | EC | 131428104 | Long | Börsenkurs (Stufe 1) | 589.071 $ | 3,63 | 16.354 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 571.527 $ | 3,52 | 3.345 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 502.114 $ | 3,09 | 7.086 | |
| Sotera Health Co | Sotera Health Co | EC | 83601L102 | Long | Börsenkurs (Stufe 1) | 465.263 $ | 2,86 | 26.212 | |
| USA TODAY Co Inc | USA TODAY Co Inc | EC | 36472T109 | Long | Börsenkurs (Stufe 1) | 425.174 $ | 2,62 | 49.728 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 424.586 $ | 2,61 | 1.274 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 417.852 $ | 2,57 | 1.563 | |
| Odyssey Marine Exploration Inc | Odyssey Marine Exploration Inc | EC | 676118201 | Long | Börsenkurs (Stufe 1) | 407.965 $ | 2,51 | 479.733 | |
| Bright Horizons Family Solutions Inc | Bright Horizons Family Solutions Inc | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 401.464 $ | 2,47 | 5.664 | |
| Nektar Therapeutics | Nektar Therapeutics | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 392.053 $ | 2,41 | 5.616 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 391.618 $ | 2,41 | 3.833 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 363.247 $ | 2,24 | 18.036 | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | iPath Series B S&P 500 VIX Short-Term Futures ETN | EC | 06748M196 | Long | Börsenkurs (Stufe 1) | 352.821 $ | 2,17 | 15.972 | |
| Somnigroup International Inc | Somnigroup International Inc | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 329.280 $ | 2,03 | 4.200 | |
| Remy Cointreau SA | Remy Cointreau SA | EC | FR0000130395 | Long | Modellwert (Stufe 2) | 205.323 $ | 1,26 | 4.175 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 190.826 $ | 1,17 | 4.898 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 155.963 $ | 0,96 | 282 | |
| Gesamt | 16.003.443 $ | 98,48 | 4.634.507 |