| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.504.176.651 $ | 52,35 | 369.537.767 | |||||||
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 281.755.914 $ | 5,89 | 1.355.769 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 224.799.592 $ | 4,70 | 1.114.414 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 116.161.745 $ | 2,43 | 4.300.694 | |
| CLEARWATER ANALYTICS HOLDINGS INC | CLEARWATER ANALYTICS HOLDINGS INC CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 71.643.962 $ | 1,50 | 2.943.466 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 69.126.014 $ | 1,44 | 226.331 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 68.073.405 $ | 1,42 | 245.398 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 60.943.450 $ | 1,27 | 280.071 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 56.597.526 $ | 1,18 | 1.094.518 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 54.780.008 $ | 1,15 | 503.539 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 48.861.148 $ | 1,02 | 237.964 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 48.742.237 $ | 1,02 | 98.967 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 47.481.413 $ | 0,99 | 259.930 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC SUB VTG SHS | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 45.896.035 $ | 0,96 | 1.368.397 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 59.085.701 $ | 1,24 | 11.952.485 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 41.538.812 $ | 0,87 | 530.644 | |
| ENVISTA HOLDINGS CORP | ENVISTA HOLDINGS CORP COM | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 40.701.653 $ | 0,85 | 1.728.308 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 39.946.885 $ | 0,84 | 154.683 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 38.241.236 $ | 0,80 | 118.116 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 36.382.736 $ | 0,76 | 95.666 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 34.572.252 $ | 0,72 | 221.617 | |
| WATERS CORP | WATERS CORP COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 32.937.539 $ | 0,69 | 85.871 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 31.311.653 $ | 0,65 | 131.639 | |
| STANDARDAERO INC | STANDARDAERO INC COM | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 30.675.388 $ | 0,64 | 1.071.068 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 30.140.891 $ | 0,63 | 67.464 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 28.036.810 $ | 0,59 | 160.064 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 26.475.294 $ | 0,55 | 313.614 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 26.171.652 $ | 0,55 | 25.400.000 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 25.710.935 $ | 0,54 | 885.058 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 25.331.573 $ | 0,53 | 90.918 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 24.239.832 $ | 0,51 | 339.541 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 23.599.168 $ | 0,49 | 433.888 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 23.531.507 $ | 0,49 | 130.978 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 21.341.212 $ | 0,45 | 440.752 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 20.649.880 $ | 0,43 | 20.809.000 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 31.622.159 $ | 0,66 | 326.415 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 19.021.678 $ | 0,40 | 19.644 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 18.025.373 $ | 0,38 | 1.043.135 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 18.013.642 $ | 0,38 | 225.255 | |
| COTY INC | COTY INC COM CL A | EC | 222070203 | Long | Börsenkurs (Stufe 1) | 16.959.486 $ | 0,35 | 7.962.200 | |
| SOTHEBY'S | BID 8.25 04/15/31 144A | DBT | 835898AJ6 | Long | Modellwert (Stufe 2) | 16.266.193 $ | 0,34 | 16.523.000 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 15.420.752 $ | 0,32 | 421.793 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 14.432.692 $ | 0,30 | 557.893 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 13.845.510 $ | 0,29 | 55.157 | |
| TENET HEALTHCARE CORP | THC 4.25 06/01/29 | DBT | 88033GDM9 | Long | Modellwert (Stufe 2) | 23.252.694 $ | 0,49 | 13.823.077 | |
| ONTO INNOVATION INC | ONTO 0 06/01/31 | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 12.956.875 $ | 0,27 | 12.354.000 | |
| COREWEAVE INC | CRWV 1.75 10/01/32 | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 21.852.570 $ | 0,46 | 17.806.000 | |
| NEBIUS GROUP NV | NBIS 1.25 03/15/31 | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 17.889.545 $ | 0,37 | 11.078.000 | |
| MADISON AIR SOLUTIONS CORP | MADISON AIR SOLUTIONS CORP COM SHS CL A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 12.041.060 $ | 0,25 | 276.997 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 11.943.937 $ | 0,25 | 37.168 | |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | UNSEAM 4.625 06/01/28 144A | DBT | 019579AA9 | Long | Modellwert (Stufe 2) | 11.821.428 $ | 0,25 | 12.000.000 | |
| LATAM AIRLINES GROUP SA | LTMCI 7.625 01/07/31 144A | DBT | 51817RAE6 | Long | Modellwert (Stufe 2) | 18.573.252 $ | 0,39 | 17.981.000 | |
| MICHAELS COMPANIES INC (THE) | MIK 8.5 03/15/33 144A | DBT | 59408QAB2 | Long | Modellwert (Stufe 2) | 11.195.159 $ | 0,23 | 11.467.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.122.888 $ | 0,21 | 13.848 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 10.014.675 $ | 0,21 | 100.650 | |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR 7.375 03/01/31 144A | DBT | 1248EPCT8 | Long | Modellwert (Stufe 2) | 9.859.639 $ | 0,21 | 9.722.000 | |
| ASURION LLC / ASURION CO-ISSUER INC | ASUCOR 8 12/31/32 144A | DBT | 045941AA9 | Long | Modellwert (Stufe 2) | 9.564.450 $ | 0,20 | 9.172.000 | |
| ARXIS INC | ARXIS INC CL A COM | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 9.511.771 $ | 0,20 | 211.702 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 9.288.746 $ | 0,19 | 26.537 | |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | FRTITA 4.625 01/15/29 144A | DBT | 31556TAA7 | Long | Modellwert (Stufe 2) | 9.262.781 $ | 0,19 | 9.500.000 | |
| OAK-EAGLE ACQUIRECO INC | EA 7.25 07/01/33 144A | DBT | 67124CAA1 | Long | Modellwert (Stufe 2) | 9.023.752 $ | 0,19 | 8.653.000 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 8.461.954 $ | 0,18 | 57.533 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 8.223.613 $ | 0,17 | 72.232 | |
| DOUBLEVERIFY HOLDINGS INC | DOUBLEVERIFY HOLDINGS INC COM | EC | 25862V105 | Long | Börsenkurs (Stufe 1) | 8.202.320 $ | 0,17 | 845.600 | |
| AKAMAI TECHNOLOGIES INC | AKAM 0 05/15/30 | DBT | 00971TAR2 | Long | Modellwert (Stufe 2) | 13.553.456 $ | 0,28 | 10.822.000 | |
| HOWARD HUGHES CORP (THE) | HHH 4.125 02/01/29 144A | DBT | 44267DAE7 | Long | Modellwert (Stufe 2) | 7.725.774 $ | 0,16 | 8.000.000 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 15.286.477 $ | 0,32 | 6.078.849 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.641.986 $ | 0,16 | 12.082 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 7.567.764 $ | 0,16 | 103.668 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | HOUS 9.75 04/15/30 144A | DBT | 75606DAV3 | Long | Modellwert (Stufe 2) | 14.601.125 $ | 0,31 | 14.000.000 | |
| BOMBARDIER INC | BBDBCN 7 06/01/32 144A | DBT | 097751CC3 | Long | Modellwert (Stufe 2) | 13.807.567 $ | 0,29 | 13.147.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 7.183.084 $ | 0,15 | 21.231 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 7.093.674 $ | 0,15 | 79.749 | |
| LIFEPOINT HEALTH INC | RGCARE 7 05/01/34 144A | DBT | 53219LBA6 | Long | Modellwert (Stufe 2) | 6.888.907 $ | 0,14 | 7.055.000 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.600.401 $ | 0,14 | 76.731 | |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | MPW 8.5 02/15/32 144a | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 6.573.089 $ | 0,14 | 6.313.000 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.102.180 $ | 0,13 | 43.967 | |
| BOB'S DISCOUNT FURNITURE INC | BOB'S DISCOUNT FURNITURE INC COM SHS | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 5.541.714 $ | 0,12 | 407.479 | |
| SITIME CORP | SITM 0 06/15/31 | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 5.429.068 $ | 0,11 | 5.063.000 | |
| COINBASE GLOBAL INC | COIN 0 10/01/29 | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 10.121.689 $ | 0,21 | 11.498.000 | |
| FIRST QUANTUM MINERALS LTD | FMCN 8 03/01/33 144A | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 6.472.870 $ | 0,14 | 6.202.000 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.798.021 $ | 0,10 | 40.418 | |
| YESWAY INC | YESWAY INC COM CL A | EC | 98585C100 | Long | Börsenkurs (Stufe 1) | 4.583.475 $ | 0,10 | 203.710 | |
| SOUTHERN COMPANY (THE) | SO 3.25 06/15/28 | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 4.507.482 $ | 0,09 | 4.494.000 | |
| SOFI TECHNOLOGIES INC | SOFI 0 10/15/26 | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | 4.255.124 $ | 0,09 | 4.126.000 | |
| COTY INC / HFC PRESTIGE PRODUCTS INC / HFC PRESTIGE INTERNATIONAL US LLC | COTY 6.625 07/15/30 144A | DBT | 22207AAA0 | Long | Modellwert (Stufe 2) | 4.165.918 $ | 0,09 | 4.152.000 | |
| ON SEMICONDUCTOR CORP | ON 0 05/01/31 | DBT | 682189AV7 | Long | Modellwert (Stufe 2) | 4.146.363 $ | 0,09 | 3.824.000 | |
| VERSANT MEDIA GROUP INC | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 3.953.301 $ | 0,08 | 3.805.000 | |
| ECHOSTAR CORP | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.912.264 $ | 0,08 | 3.600.000 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.889.920 $ | 0,08 | 31.277 | |
| UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 3.879.591 $ | 0,08 | 3.306.000 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 3.732.809 $ | 0,08 | 139.440 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.671.055 $ | 0,08 | 108.772 | |
| TRANSDIGM INC | TDG 4.625 01/15/29 | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 3.615.450 $ | 0,08 | 3.670.000 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC COM CL A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 3.463.609 $ | 0,07 | 14.615 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.442.514 $ | 0,07 | 13.471 | |
| X-ENERGY INC | X-ENERGY INC COM CL A | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 3.425.804 $ | 0,07 | 127.306 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.086.838 $ | 0,06 | 16.153 | |
| FERVO ENERGY COMPANY | FERVO ENERGY COMPANY CL A COM | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.957.875 $ | 0,06 | 80.684 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.516.689 $ | 0,05 | 24.773 | |
| ELASTIC NV | ELASTIC NV COM EUR0.01 | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 2.459.571 $ | 0,05 | 38.015 | |
| ATRIUM THERAPEUTICS INC | ATRIUM THERAPEUTICS INC COM | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 2.280.044 $ | 0,05 | 175.388 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.150.455 $ | 0,04 | 14.710 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 1.842.631 $ | 0,04 | 1.961.000 | |
| AEVEX CORP | AEVEX CORP COM CL A | EC | 00835T107 | Long | Börsenkurs (Stufe 1) | 1.756.963 $ | 0,04 | 45.671 | |
| COMPASS INC | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 1.749.970 $ | 0,04 | 1.914.000 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 1.306.585 $ | 0,03 | 65.264 | |
| EAGLEROCK LAND LLC | EAGLEROCK LAND LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY COMPANY INTERESTS | EC | 27005A105 | Long | Börsenkurs (Stufe 1) | 1.297.679 $ | 0,03 | 58.218 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.275.242 $ | 0,03 | 15.140 | |
| LINCOLN INTERNATIONAL INC | LINCOLN INTERNATIONAL INC CL A | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 1.124.592 $ | 0,02 | 49.281 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC COM | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 1.056.486 $ | 0,02 | 34.673 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC COM SHS | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 805.246 $ | 0,02 | 24.394 | |
| FIVE9 INC | FIVE9 INC COM | EC | 338307101 | Long | Börsenkurs (Stufe 1) | 721.831 $ | 0,02 | 29.644 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 648.764 $ | 0,01 | 1.650 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 564.537 $ | 0,01 | 445.570 | |
| DATA ROBOT INC | DATA ROBOT INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 540.595 $ | 0,01 | 166.337 | |
| BLUEPRINT MEDICINES CORP | BLUEPRINT MEDICINES CORP NPV | EC | 096CVR048 | Long | Schätzwert (Stufe 3) | 212.648 $ | 0,00 | 214.796 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Modellwert (Stufe 2) | 17.680 $ | 0,00 | 1.767.953 | |
| GRACELL BIOTECHNOLOGIES INC | GRACELL BIOTECHNOLOGIES INC | EC | Long | Modellwert (Stufe 2) | 14.551 $ | 0,00 | 291.020 | ||
| 2.504.176.651 $ | 52,35 | 369.537.767 |