| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.113.700 $ | 53,49 | 2.274.312 | |||||||
| Chart Industries Inc | Chart Industries Inc | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 6.574.630 $ | 12,51 | 31.624 | |
| Masimo Corp | Masimo Corp | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 6.559.801 $ | 12,48 | 36.764 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 6.494.993 $ | 12,36 | 19.894 | |
| Clear Channel Outdoor Holdings | Clear Channel Outdoor Holdings Inc | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 3.804.629 $ | 7,24 | 1.585.262 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 2.942.532 $ | 5,60 | 47.262 | |
| Talkspace Inc | Talkspace Inc | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 2.800.794 $ | 5,33 | 539.652 | |
| Cantaloupe Inc | Cantaloupe Inc | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 2.441.625 $ | 4,65 | 223.592 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -1.203.185 $ | -2,29 | -20.885 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -2.302.118 $ | -4,38 | -188.853 | |
| 28.113.700 $ | 53,49 | 2.274.312 |