| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.487.727.469 $ | 97,64 | 215.895.153 | ||||||
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 545.649.435 $ | 2,37 | 4.107.878 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 485.384.307 $ | 2,11 | 1.386.535 | |
| METTLER-TOLEDO INTERNATIONAL | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 468.796.347 $ | 2,04 | 366.961 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 454.169.480 $ | 1,97 | 938.677 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 450.912.279 $ | 1,96 | 1.185.457 | |
| DATADOG INC - CLASS A | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 427.109.905 $ | 1,85 | 1.640.459 | |
| YUM BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 413.646.223 $ | 1,80 | 2.587.553 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 393.105.082 $ | 1,71 | 1.240.862 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 380.999.651 $ | 1,65 | 2.490.845 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 350.932.646 $ | 1,52 | 1.165.773 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 343.768.615 $ | 1,49 | 1.280.187 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 327.155.841 $ | 1,42 | 2.704.885 | |
| WEST PHARMACEUTICAL SERVICES | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 321.227.815 $ | 1,39 | 894.785 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 315.939.696 $ | 1,37 | 3.018.436 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 315.301.740 $ | 1,37 | 3.555.500 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 314.481.501 $ | 1,37 | 561.534 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 313.340.697 $ | 1,36 | 2.758.038 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 310.253.494 $ | 1,35 | 3.034.264 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 306.565.806 $ | 1,33 | 1.291.728 | |
| VEEVA SYSTEMS INC CL A | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 285.757.402 $ | 1,24 | 1.610.173 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 284.552.759 $ | 1,24 | 972.963 | |
| UL SOLUTIONS INC - CLASS A | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 280.465.500 $ | 1,22 | 2.753.441 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 278.500.988 $ | 1,21 | 3.883.712 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 277.704.644 $ | 1,21 | 4.188.607 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 265.882.781 $ | 1,15 | 1.227.529 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 263.501.922 $ | 1,14 | 3.213.830 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 252.489.450 $ | 1,10 | 992.100 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 251.685.096 $ | 1,09 | 2.759.705 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 246.881.739 $ | 1,07 | 2.503.110 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 245.917.728 $ | 1,07 | 1.002.600 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 244.021.990 $ | 1,06 | 3.382.617 | |
| NEW YORK TIMES CO-A | NEW YORK TIMES CO/THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 243.652.865 $ | 1,06 | 3.481.750 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 236.862.579 $ | 1,03 | 1.700.988 | |
| REDDIT INC-CL A | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 236.796.100 $ | 1,03 | 1.364.190 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 235.076.763 $ | 1,02 | 9.552.083 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 227.667.636 $ | 0,99 | 1.109.005 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 227.612.256 $ | 0,99 | 688.774 | |
| LIBERTY LIVE HOLDINGS-C | LIBERTY LIVE HOLDINGS INC | EC | 530909308 | Long | Börsenkurs (Stufe 1) | 225.315.436 $ | 0,98 | 2.132.861 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 224.244.706 $ | 0,97 | 1.475.003 | |
| DOMINO S PIZZA INC | DOMINO'S PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 220.093.010 $ | 0,96 | 743.457 | |
| EVERPURE INC-A | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 219.163.997 $ | 0,95 | 2.781.622 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 218.281.025 $ | 0,95 | 254.389 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 217.395.204 $ | 0,94 | 1.011.611 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 216.674.533 $ | 0,94 | 385.487 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 216.259.617 $ | 0,94 | 374.995 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 212.190.686 $ | 0,92 | 439.300 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 210.538.329 $ | 0,91 | 2.295.196 | |
| TELEFLEX INC | TELEFLEX INC | EC | 879369106 | Long | Börsenkurs (Stufe 1) | 208.661.411 $ | 0,91 | 1.646.114 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 208.122.309 $ | 0,90 | 461.489 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 203.394.015 $ | 0,88 | 1.746.621 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 186.021.870 $ | 0,81 | 1.273.599 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 179.829.341 $ | 0,78 | 4.179.162 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 174.405.533 $ | 0,76 | 881.905 | |
| TRADEWEB MARKETS INC-CLASS A | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 172.788.614 $ | 0,75 | 1.733.781 | |
| Zoom Communications Inc | ZOOM COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 171.209.695 $ | 0,74 | 1.983.660 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 170.656.504 $ | 0,74 | 1.701.800 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 170.462.352 $ | 0,74 | 639.106 | |
| SERVICE CORP INTERNATIONAL | SERVICE CORP INTERNATIONAL/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 169.359.201 $ | 0,74 | 2.229.584 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 168.012.485 $ | 0,73 | 1.972.209 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 167.198.063 $ | 0,73 | 3.144.594 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 166.399.051 $ | 0,72 | 1.133.972 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 165.575.292 $ | 0,72 | 389.186 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 164.736.779 $ | 0,72 | 616.207 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 161.639.517 $ | 0,70 | 595.467 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 161.635.889 $ | 0,70 | 1.546.311 | |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 159.034.502 $ | 0,69 | 1.671.584 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 158.474.861 $ | 0,69 | 1.998.674 | |
| PLANET FITNESS INC - CL A | PLANET FITNESS INC | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 144.864.195 $ | 0,63 | 2.776.772 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 143.018.306 $ | 0,62 | 1.698.353 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 142.693.115 $ | 0,62 | 588.013 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 141.893.235 $ | 0,62 | 1.395.900 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 141.438.696 $ | 0,61 | 189.708 | |
| MODINE MANUFACTURING CO | MODINE MANUFACTURING CO | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 139.833.034 $ | 0,61 | 523.680 | |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 137.144.385 $ | 0,60 | 504.300 | |
| CASEY S GENERAL STORES INC | CASEY'S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 133.593.867 $ | 0,58 | 168.087 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 130.976.104 $ | 0,57 | 314.801 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 130.367.029 $ | 0,57 | 2.148.789 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 121.643.639 $ | 0,53 | 798.973 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 121.399.117 $ | 0,53 | 623.679 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 115.275.437 $ | 0,50 | 679.650 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 114.534.474 $ | 0,50 | 2.704.474 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 111.854.767 $ | 0,49 | 688.973 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 111.630.876 $ | 0,48 | 6.063.600 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 108.810.882 $ | 0,47 | 387.186 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 107.770.547 $ | 0,47 | 149.673 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 106.945.522 $ | 0,46 | 318.385 | |
| MEDLINE INC-CL A | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 96.172.429 $ | 0,42 | 2.438.449 | |
| BIONTECH SE-ADR | BIONTECH SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 94.781.940 $ | 0,41 | 1.018.613 | |
| DUTCH BROS INC-CLASS A | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 93.311.566 $ | 0,41 | 1.299.423 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 92.076.179 $ | 0,40 | 863.592 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 90.945.572 $ | 0,39 | 3.040.641 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 87.108.045 $ | 0,38 | 244.555 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 85.519.328 $ | 0,37 | 467.038 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 82.269.154 $ | 0,36 | 344.208 | |
| RALLIANT CORP | RALLIANT CORP | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 80.899.784 $ | 0,35 | 1.098.734 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 80.413.031 $ | 0,35 | 3.241.154 | |
| BLACKBERRY LTD | BLACKBERRY LTD | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 79.981.168 $ | 0,35 | 6.322.622 | |
| SPORTRADAR GROUP AG-A | SPORTRADAR GROUP AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 79.944.875 $ | 0,35 | 5.340.339 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 78.840.965 $ | 0,34 | 640.723 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 78.334.575 $ | 0,34 | 11.486.008 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 75.727.114 $ | 0,33 | 1.302.720 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 73.218.437 $ | 0,32 | 941.232 | |
| RYAN SPECIALTY HOLDINGS | RYAN SPECIALTY HOLDINGS INC | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 71.547.270 $ | 0,31 | 1.894.790 | |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GROUP INC/THE | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 68.127.729 $ | 0,30 | 983.936 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 63.965.069 $ | 0,28 | 2.238.106 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 63.754.360 $ | 0,28 | 367.651 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 60.449.664 $ | 0,26 | 323.122 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 59.085.558 $ | 0,26 | 361.800 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 58.091.465 $ | 0,25 | 348.500 | |
| ARXIS INC-A | ARXIS INC | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 57.950.779 $ | 0,25 | 1.255.977 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 57.277.417 $ | 0,25 | 1.050.191 | |
| DATABRICKS SER H CVT PFD STOCK PP | DATABRICKS SER H CVT PFD STOCK PP | EP | TC2K5K6F9 | Long | Schätzwert (Stufe 3) | beschränkt | 56.327.159 $ | 0,24 | 252.883 |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 55.659.429 $ | 0,24 | 297.199 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 53.567.632 $ | 0,23 | 467.146 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 52.917.543 $ | 0,23 | 744.793 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 50.916.957 $ | 0,22 | 1.305.563 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 50.153.460 $ | 0,22 | 514.500 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 48.156.394 $ | 0,21 | 2.702.379 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 47.914.414 $ | 0,21 | 3.042.185 | |
| Bending Spoons SPA CL C Common PP | BENDING SPOONS SP CL C COMMON PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 47.678.366 $ | 0,21 | 3.347.900 | |
| DATABRICKS SER J CVT PFD STOCK PP | DATABRICKS SER J CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 38.855.434 $ | 0,17 | 174.443 | |
| TPG INC | TPG INC | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 25.153.692 $ | 0,11 | 620.313 | |
| CEREBRAS SYSTEMS INC - A | CEREBRAS SYSTEMS INC | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 21.821.540 $ | 0,09 | 98.740 | |
| DATABRICKS SER I CVT PFD STOCK PP | DATABRICKS SER I CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.481.491 $ | 0,09 | 96.442 | |
| ESAB CORP PIPE PP | ESAB CORP PIPE COMMIT PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 21.343.433 $ | 0,09 | 216.399 | |
| FERVO ENERGY CO-A | FERVO ENERGY CO | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 19.787.132 $ | 0,09 | 676.946 | |
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 19.223.906 $ | 0,08 | 408.411 |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 14.884.704 $ | 0,06 | 635.284 | |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.886.673 $ | 0,06 | 921.478 | |
| NURO SERIES D CVT PFD STOCK PP | NURO SERIES D CVT PFD STOCK PP | EP | TC7AXBYR8 | Long | Schätzwert (Stufe 3) | beschränkt | 12.840.359 $ | 0,06 | 839.788 |
| MCGRAW HILL INC | MCGRAW HILL INC | EC | 580907103 | Long | Börsenkurs (Stufe 1) | 8.132.467 $ | 0,04 | 858.761 | |
| Gesamt | 22.487.727.469 $ | 97,64 | 215.895.153 |