| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.858.876 $ | 100,35 | 1.596.811 | |||||||
| Glaukos Corp. | Glaukos Corp. COM | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 1.980.406 $ | 2,26 | 18.395 | |
| Rentokil Initial PLC | Rentokil Initial PLC SPONSORED ADR | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 1.661.546 $ | 1,90 | 52.781 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.638.235 $ | 1,87 | 24.245 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 1.558.964 $ | 1,78 | 8.884 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 1.518.738 $ | 1,73 | 48.107 | |
| Globus Med Inc | Globus Med Inc CL A | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 1.514.779 $ | 1,73 | 17.581 | |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.449.169 $ | 1,66 | 1.991 | |
| OSI System Inc. | OSI System Inc. COM | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 1.422.603 $ | 1,62 | 5.358 | |
| Ligand Pharmaceuticals Incorporated | Ligand Pharmaceuticals Incorporated COM NEW | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 1.406.934 $ | 1,61 | 7.047 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.380.493 $ | 1,58 | 18.590 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.343.692 $ | 1,53 | 23.799 | |
| Stride Inc | Stride Inc COM | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 1.339.126 $ | 1,53 | 15.188 | |
| Praxis Precision Medicines Inc | Praxis Precision Medicines Inc COM NEW | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.322.268 $ | 1,51 | 4.104 | |
| BEL Fuse Inc | BEL Fuse Inc CL B | EC | 077347300 | Long | Börsenkurs (Stufe 1) | 1.321.121 $ | 1,51 | 6.673 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.313.725 $ | 1,50 | 4.367 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.305.300 $ | 1,49 | 3.205 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 1.288.013 $ | 1,47 | 6.442 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 1.281.797 $ | 1,46 | 12.786 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 1.279.555 $ | 1,46 | 13.851 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.219.563 $ | 1,39 | 4.339 | |
| CECO Environmental Corp. | CECO Environmental Corp. COM | EC | 125141101 | Long | Börsenkurs (Stufe 1) | 1.179.863 $ | 1,35 | 19.803 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.108.852 $ | 1,27 | 12.828 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 1.079.774 $ | 1,23 | 15.075 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.079.682 $ | 1,23 | 7.388 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 1.057.353 $ | 1,21 | 3.010 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.034.200 $ | 1,18 | 18.584 | |
| Protagonist Therapeutics Inc | Protagonist Therapeutics Inc COM | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 1.000.668 $ | 1,14 | 9.494 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc COM | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 986.581 $ | 1,13 | 13.007 | |
| Aramark | Aramark COM | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 981.473 $ | 1,12 | 24.210 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S SPONSORED ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 967.299 $ | 1,10 | 4.229 | |
| Core & Main Inc | Core & Main Inc CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 962.312 $ | 1,10 | 19.480 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 957.755 $ | 1,09 | 1.761 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 934.740 $ | 1,07 | 3.260 | |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 918.614 $ | 1,05 | 11.085 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 908.899 $ | 1,04 | 9.346 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 891.778 $ | 1,02 | 19.888 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 872.513 $ | 1,00 | 3.929 | |
| Enpro Inc | Enpro Inc COM | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 872.262 $ | 1,00 | 3.480 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 861.144 $ | 0,98 | 5.300 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 835.161 $ | 0,95 | 8.897 | |
| ICU Medical Inc | ICU Medical Inc COM | EC | 44930G107 | Long | Börsenkurs (Stufe 1) | 831.597 $ | 0,95 | 6.439 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 828.699 $ | 0,95 | 3.824 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 820.422 $ | 0,94 | 4.306 | |
| PDF Solutions Inc | PDF Solutions Inc COM | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 805.778 $ | 0,92 | 24.634 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 805.304 $ | 0,92 | 6.358 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 797.715 $ | 0,91 | 12.883 | |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 781.412 $ | 0,89 | 42.034 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC COM USD0.01 | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 774.279 $ | 0,88 | 34.245 | |
| Madrigal Pharmaceuticals Inc | Madrigal Pharmaceuticals Inc COM | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 743.327 $ | 0,85 | 1.420 | |
| Novanta Inc | Novanta Inc COM | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 730.747 $ | 0,83 | 6.187 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. COM | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 699.559 $ | 0,80 | 10.268 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 696.553 $ | 0,80 | 10.495 | |
| WEX Inc | WEX Inc COM | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 638.024 $ | 0,73 | 4.169 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 634.049 $ | 0,72 | 1.460 | |
| Premium Brands Holdings Corp. | Premium Brands Holdings Corp. COM NPV | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 633.141 $ | 0,72 | 10.724 | |
| Shift4 Payments Inc | Shift4 Payments Inc CL A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 631.286 $ | 0,72 | 14.436 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 619.865 $ | 0,71 | 8.955 | |
| Paylocity Holding Corporation | Paylocity Holding Corporation COM | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 619.285 $ | 0,71 | 5.732 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 617.381 $ | 0,71 | 16.695 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 599.405 $ | 0,68 | 10.315 | |
| UL Solutions Inc. | UL Solutions Inc. CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 592.428 $ | 0,68 | 6.912 | |
| Waystar Holding Corp | Waystar Holding Corp COM | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 582.377 $ | 0,67 | 24.155 | |
| ATS Corporation (Canada) | ATS Corporation (Canada) COM | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 578.693 $ | 0,66 | 20.531 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc COM SER C | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 577.304 $ | 0,66 | 13.520 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 565.486 $ | 0,65 | 1.695 | |
| GLOBAL-E ONLINE LTD | Global E Online Ltd SHS | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 563.414 $ | 0,64 | 18.263 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 555.131 $ | 0,63 | 4.735 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 554.254 $ | 0,63 | 2.127 | |
| Centessa Pharmaceuticals plc | Centessa Pharmaceuticals plc SPONSORED ADS | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 553.538 $ | 0,63 | 13.936 | |
| Ziff Davis Inc | Ziff Davis Inc COM | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 551.606 $ | 0,63 | 13.146 | |
| Healthequity Inc | Healthequity Inc COM | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 549.891 $ | 0,63 | 6.580 | |
| STANDARDAERO INC | StandardAero Inc. COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 548.707 $ | 0,63 | 21.243 | |
| Loar Holdings Inc | Loar Holdings Inc COM SHS | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 547.120 $ | 0,62 | 9.550 | |
| HEARTFLOW INC | HeartFlow Inc. COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 534.506 $ | 0,61 | 21.969 | |
| IDEAYA Biosciences Inc. | IDEAYA Biosciences Inc. COM | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 530.621 $ | 0,61 | 15.925 | |
| Bancorp Inc | Bancorp Inc COM | EC | 05969A105 | Long | Börsenkurs (Stufe 1) | 502.483 $ | 0,57 | 9.352 | |
| PERIMETER SOLUTIONS INC | Perimeter Solutions Inc. COMMON STOCK | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 500.927 $ | 0,57 | 20.513 | |
| Alkami Technology Inc. | Alkami Technology Inc. COM | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 492.336 $ | 0,56 | 31.419 | |
| Consensus Cloud Solutions Inc | Consensus Cloud Solutions Inc COM | EC | 20848V105 | Long | Börsenkurs (Stufe 1) | 482.824 $ | 0,55 | 20.338 | |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. COM | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 468.747 $ | 0,54 | 2.966 | |
| Arlo Technologies Inc | Arlo Technologies Inc COM | EC | 04206A101 | Long | Börsenkurs (Stufe 1) | 454.236 $ | 0,52 | 31.921 | |
| RLI Corp | RLI Corp COM | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 452.784 $ | 0,52 | 7.938 | |
| FORGENT POWER SOLUTIONS INC | Forgent Power Solutions Inc. COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 448.592 $ | 0,51 | 15.326 | |
| NAPCO Security Technologies Inc. | NAPCO Security Technologies Inc. COM | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 447.037 $ | 0,51 | 11.349 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | Bright Horizons Family Solutions Inc Del COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 445.555 $ | 0,51 | 5.425 | |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc COM | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 443.732 $ | 0,51 | 20.271 | |
| Blackbaud Inc | Blackbaud Inc COM | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 440.617 $ | 0,50 | 11.412 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 440.032 $ | 0,50 | 2.691 | |
| Nuvalent Inc | Nuvalent Inc COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 438.896 $ | 0,50 | 4.284 | |
| WALKER & DUNLOP INC | Walker & Dunlop Inc. COM | EC | 93148P102 | Long | Börsenkurs (Stufe 1) | 433.282 $ | 0,49 | 9.763 | |
| Hamilton Lane Inc | Hamilton Lane Inc CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 428.613 $ | 0,49 | 4.312 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 428.158 $ | 0,49 | 7.363 | |
| Asure Software Inc | Asure Software Inc COM | EC | 04649U102 | Long | Börsenkurs (Stufe 1) | 415.432 $ | 0,47 | 48.306 | |
| Itron, Inc. | Itron, Inc. COM | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 414.628 $ | 0,47 | 4.626 | |
| Palomar Holdings Inc | Palomar Holdings Inc COM | EC | 69753M105 | Long | Börsenkurs (Stufe 1) | 401.042 $ | 0,46 | 3.356 | |
| Colliers International Group Inc | Colliers International Group Inc SUB VTG SHS | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 399.662 $ | 0,46 | 3.739 | |
| Steris PLC | Steris PLC ORD USD0.001 | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 386.978 $ | 0,44 | 1.750 | |
| Travere Therapeutics Inc | Travere Therapeutics Inc COM | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 379.367 $ | 0,43 | 12.769 | |
| Goosehead Insurance Inc | Goosehead Insurance Inc COM CL A | EC | 38267D109 | Long | Börsenkurs (Stufe 1) | 377.840 $ | 0,43 | 8.857 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc. COM | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 376.817 $ | 0,43 | 9.790 | |
| Siteone Landscape Supply Inc | Siteone Landscape Supply Inc COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 363.657 $ | 0,42 | 2.732 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc SPONSORED ADS | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 348.438 $ | 0,40 | 7.229 | |
| Soleno Therapeutics Inc | Soleno Therapeutics Inc COM | EC | 834203309 | Long | Börsenkurs (Stufe 1) | 342.300 $ | 0,39 | 10.224 | |
| Tarsus Pharmaceuticals Inc | Tarsus Pharmaceuticals Inc COM | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 334.124 $ | 0,38 | 4.763 | |
| Procore Technologies Inc | Procore Technologies Inc COM | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 325.299 $ | 0,37 | 5.707 | |
| Kornit Digital Limited | Kornit Digital Limited ORD ILS0.01 | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 313.489 $ | 0,36 | 21.384 | |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 305.996 $ | 0,35 | 8.425 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 293.963 $ | 0,34 | 17.477 | |
| GPGI INC | GPGI Inc. COM CL A | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 287.109 $ | 0,33 | 16.790 | |
| Wingstop Inc | Wingstop Inc COM | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 282.975 $ | 0,32 | 1.826 | |
| On Holding AG | On Holding AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 275.766 $ | 0,31 | 8.106 | |
| EDGEWISE THERAPEUTICS INC | Edgewise Therapeutics Inc. COM | EC | 28036F105 | Long | Börsenkurs (Stufe 1) | 275.751 $ | 0,31 | 8.754 | |
| BALDWIN INSURANCE GROUP INC (THE) | The Baldwin Insurance Group Inc COM CL A | EC | 05589G102 | Long | Börsenkurs (Stufe 1) | 259.441 $ | 0,30 | 11.825 | |
| Biohaven Ltd | Biohaven Ltd COM | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 253.259 $ | 0,29 | 29.936 | |
| Inspired Entertainment Inc. | Inspired Entertainment Inc. COM | EC | 45782N108 | Long | Börsenkurs (Stufe 1) | 251.910 $ | 0,29 | 35.331 | |
| EXZEO GROUP INC | Exzeo Group Inc. COM SHS | EC | 30234F101 | Long | Börsenkurs (Stufe 1) | 250.417 $ | 0,29 | 17.070 | |
| Oddity Tech Ltd. | Oddity Tech Ltd. SHS CL A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 233.936 $ | 0,27 | 17.484 | |
| Dream Finders Homes Inc | Dream Finders Homes Inc COM CL A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 227.662 $ | 0,26 | 16.355 | |
| Tyra Biosciences Inc | Tyra Biosciences Inc COM | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 227.119 $ | 0,26 | 5.930 | |
| VOYAGER TECHNOLOGIES INC | Voyager Technologies Inc. COM CL A | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 213.551 $ | 0,24 | 9.130 | |
| PROCEPT BIOROBOTICS CORP | Procept Biorobotics Corp. COM | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 213.185 $ | 0,24 | 8.524 | |
| LUMEXA IMAGING HOLDINGS INC | Lumexa Imaging Holdings Inc. COM | EC | 550249106 | Long | Börsenkurs (Stufe 1) | 149.683 $ | 0,17 | 17.405 | |
| OLEMA PHARMACEUTICALS INC | Olema Pharmaceuticals Inc. COM | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 131.014 $ | 0,15 | 8.787 | |
| METSERA INC | METSERA INC | EC | Long | Modellwert (Stufe 2) | 44.286 $ | 0,05 | 9.038 | ||
| 89BIO INC | 89BIO INC | EC | Long | Modellwert (Stufe 2) | 11.000 $ | 0,01 | 32.354 | ||
| Vertex Inc | Vertex Inc CL A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 4.043 $ | 0,00 | 340 | |
| Akero Therapeutics Inc | Akero Therapeutics Inc | EC | 009CVR044 | Long | Schätzwert (Stufe 3) | 3.717 $ | 0,00 | 5.718 | |
| OMNIAB INC | OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | EC | 68218J202 | Long | Modellwert (Stufe 2) | 5.320 $ | 0,01 | 6.678 | |
| 87.858.876 $ | 100,35 | 1.596.811 |