| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 215.381.686 $ | 98,62 | 2.687.806 | ||||||
| SEMTECH CORP | SEMTECH CORP COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 4.766.321 $ | 2,18 | 29.449 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 4.235.040 $ | 1,94 | 11.134 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 4.060.176 $ | 1,86 | 12.845 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.960.439 $ | 1,81 | 4.983 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 3.875.282 $ | 1,77 | 30.020 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COM | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 3.718.791 $ | 1,70 | 15.193 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 3.690.756 $ | 1,69 | 7.641 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD COM USD0.0125 | EC | BMG0692U1099 | Long | Börsenkurs (Stufe 1) | 3.455.270 $ | 1,58 | 32.160 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 3.339.876 $ | 1,53 | 72.685 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC COM CL A | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 3.152.307 $ | 1,44 | 120.363 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP COM | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 3.122.375 $ | 1,43 | 31.255 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 3.121.605 $ | 1,43 | 18.522 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 3.086.897 $ | 1,41 | 167.675 | |
| MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC COM | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 3.057.698 $ | 1,40 | 41.337 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 3.047.894 $ | 1,40 | 20.978 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 3.039.699 $ | 1,39 | 15.538 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 2.937.882 $ | 1,35 | 8.505 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 2.926.460 $ | 1,34 | 42.296 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP COM | EC | 860630102 | Long | Börsenkurs (Stufe 1) | 2.862.593 $ | 1,31 | 41.029 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.802.918 $ | 1,28 | 12.358 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.735.255 $ | 1,25 | 6.934 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.707.942 $ | 1,24 | 6.088 | |
| KIRBY CORP | KIRBY CORP COM | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 2.680.785 $ | 1,23 | 19.716 | |
| HAMILTON LANE INC | HAMILTON LANE INC CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 2.583.496 $ | 1,18 | 32.773 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.574.692 $ | 1,18 | 32.895 | |
| SPIRE INC (US) | SPIRE INC (US) COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 2.460.147 $ | 1,13 | 31.504 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 2.417.776 $ | 1,11 | 31.638 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 2.364.989 $ | 1,08 | 9.929 | |
| LINCOLN ELECTRIC HOLDINGS INC | LINCOLN ELECTRIC HOLDINGS INC COM | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 2.360.384 $ | 1,08 | 8.890 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC COM | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 2.306.203 $ | 1,06 | 18.742 | |
| IMAX CORP | IMAX CORP COM | EC | 45245E109 | Long | Börsenkurs (Stufe 1) | 2.296.295 $ | 1,05 | 57.609 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.283.374 $ | 1,05 | 21.416 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 2.260.184 $ | 1,03 | 45.605 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.256.483 $ | 1,03 | 19.709 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.231.207 $ | 1,02 | 78.619 | |
| LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 2.225.535 $ | 1,02 | 54.494 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 2.220.050 $ | 1,02 | 17.278 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 2.207.980 $ | 1,01 | 13.402 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.206.056 $ | 1,01 | 35.982 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.199.757 $ | 1,01 | 5.888 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 2.195.731 $ | 1,01 | 43.454 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.176.681 $ | 1,00 | 3.023 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECHNOLOGIES INC COM | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.138.122 $ | 0,98 | 6.323 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.127.645 $ | 0,97 | 23.332 | |
| VARONIS SYSTEMS INC | VARONIS SYSTEMS INC COM | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 2.127.288 $ | 0,97 | 50.698 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 2.104.597 $ | 0,96 | 9.897 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 2.070.186 $ | 0,95 | 71.732 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.928.805 $ | 0,88 | 11.372 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.900.484 $ | 0,87 | 3.081 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDINGS INC COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 1.878.991 $ | 0,86 | 16.937 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD COM USD0.015 | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 1.873.698 $ | 0,86 | 29.149 | |
| STEVEN MADDEN LTD | STEVEN MADDEN LTD COM | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 1.851.853 $ | 0,85 | 43.987 | |
| EVERCORE INC | EVERCORE INC CLASS A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 1.772.415 $ | 0,81 | 5.191 | |
| WSFS FINANCIAL CORP | WSFS FINANCIAL CORP COM | EC | 929328102 | Long | Börsenkurs (Stufe 1) | 1.755.045 $ | 0,80 | 22.873 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.709.892 $ | 0,78 | 11.397 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 1.696.320 $ | 0,78 | 22.800 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.690.467 $ | 0,77 | 5.454 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.681.646 $ | 0,77 | 25.326 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.668.818 $ | 0,76 | 5.586 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH CORP COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 1.653.366 $ | 0,76 | 16.357 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.646.016 $ | 0,75 | 21.138 | |
| Q2 HOLDINGS INC | Q2 HOLDINGS INC COM | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 1.613.226 $ | 0,74 | 33.539 | |
| ARAMARK | ARAMARK COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.601.906 $ | 0,73 | 28.153 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 1.559.074 $ | 0,71 | 60.289 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.536.646 $ | 0,70 | 48.736 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 1.477.487 $ | 0,68 | 52.824 | |
| TREX COMPANY INC | TREX COMPANY INC COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 1.457.065 $ | 0,67 | 29.118 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.432.528 $ | 0,66 | 5.843 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC COM | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.432.368 $ | 0,66 | 8.526 | |
| INTERNATIONAL SEAWAYS INC | INTERNATIONAL SEAWAYS INC COM NPV | EC | MHY410531021 | Long | Börsenkurs (Stufe 1) | 1.408.643 $ | 0,65 | 18.392 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.405.511 $ | 0,64 | 19.894 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 1.365.170 $ | 0,63 | 7.065 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.356.707 $ | 0,62 | 4.998 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.328.796 $ | 0,61 | 45.995 | |
| API GROUP CORP | API GROUP CORP COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.324.242 $ | 0,61 | 31.269 | |
| GLAUKOS CORP | GLAUKOS CORP COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.320.173 $ | 0,60 | 9.446 | |
| TECNOGLASS INC | TECNOGLASS INC COM USD0.0001 | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 1.315.080 $ | 0,60 | 28.094 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.211.394 $ | 0,55 | 2.396 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.186.901 $ | 0,54 | 64.646 | |
| PERFORMANCE FOOD GROUP COMPANY | PERFORMANCE FOOD GROUP COMPANY COM | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 1.177.149 $ | 0,54 | 10.530 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.154.379 $ | 0,53 | 11.333 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 1.140.658 $ | 0,52 | 11.763 | |
| ULTRAGENYX PHARMACEUTICAL INC | ULTRAGENYX PHARMACEUTICAL INC COM | EC | 90400D108 | Long | Börsenkurs (Stufe 1) | 1.140.602 $ | 0,52 | 34.160 | |
| GRACO INC | GRACO INC COM | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 1.081.374 $ | 0,50 | 14.302 | |
| DYNATRACE INC | DYNATRACE INC COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.065.564 $ | 0,49 | 24.267 | |
| KADANT INC | KADANT INC COM | EC | 48282T104 | Long | Börsenkurs (Stufe 1) | 1.064.297 $ | 0,49 | 3.387 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.033.252 $ | 0,47 | 1.231 | |
| REPLIGEN CORP | REPLIGEN CORP COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.020.298 $ | 0,47 | 7.478 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.002.961 $ | 0,46 | 5.616 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 985.277 $ | 0,45 | 46.041 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 955.208 $ | 0,44 | 2.524 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 921.915 $ | 0,42 | 10.570 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD COM USD0.01 | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 906.005 $ | 0,41 | 3.349 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 899.983 $ | 0,41 | 2.481 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 868.147 $ | 0,40 | 4.642 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 838.755 $ | 0,38 | 1.125 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 821.424 $ | 0,38 | 5.231 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 813.102 $ | 0,37 | 5.488 | |
| VIASAT INC | VIASAT INC COM | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 812.870 $ | 0,37 | 9.051 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 791.781 $ | 0,36 | 1.880 | |
| SPS COMMERCE INC | SPS COMMERCE INC COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 780.142 $ | 0,36 | 13.646 | |
| FABRINET | FABRINET SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 763.867 $ | 0,35 | 1.359 | |
| UMB FINANCIAL CORP | UMB FINANCIAL CORP COM | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 756.771 $ | 0,35 | 5.301 | |
| ABM INDUSTRIES INC | ABM INDUSTRIES INC COM | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 750.222 $ | 0,34 | 16.958 | |
| XPO INC | XPO INC COM | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 746.845 $ | 0,34 | 3.638 | |
| BOX INC | BOX INC CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 746.039 $ | 0,34 | 28.110 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 744.339 $ | 0,34 | 2.459 | |
| BOISE CASCADE COMPANY | BOISE CASCADE COMPANY COM | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 739.969 $ | 0,34 | 9.532 | |
| MAXLINEAR INC | MAXLINEAR INC COM | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 735.916 $ | 0,34 | 5.748 | |
| KB HOME | KB HOME COM | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 730.863 $ | 0,33 | 11.677 | |
| PROCORE TECHNOLOGIES INC | PROCORE TECHNOLOGIES INC COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 717.430 $ | 0,33 | 17.662 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 715.082 $ | 0,33 | 20.709 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 681.818 $ | 0,31 | 8.493 | |
| VICOR CORP | VICOR CORP COM | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 622.080 $ | 0,28 | 1.638 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 599.520 $ | 0,27 | 5.277 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 595.350 $ | 0,27 | 4.843 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 584.509 $ | 0,27 | 11.723 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 532.663 $ | 0,24 | 4.614 | |
| TERAWULF INC | TERAWULF INC COM | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 514.699 $ | 0,24 | 20.838 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 514.077 $ | 0,24 | 10.766 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 494.635 $ | 0,23 | 13.261 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP NPV | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.068 | |
| OMNIAB INC | OMNIAB INC USD0.0001 A (USD15 VESTING) | EC | 68218J301 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.630 | |
| Gesamt | 215.381.686 $ | 98,62 | 2.687.806 |