| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.891.455.663 $ | 95,38 | 276.750.651 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.559.383.204 $ | 9,08 | 12.791.160 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.180.300.075 $ | 7,73 | 6.100.960 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 2.067.156.374 $ | 7,33 | 12.099.806 | ||
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.010.718.857 $ | 7,13 | 3.569.598 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.252.095.356 $ | 4,44 | 5.253.400 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 997.468.200 $ | 3,54 | 1.332 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 620.058.836 $ | 2,20 | 1.662.267 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 599.454.724 $ | 2,13 | 499.783 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 500.065.072 $ | 1,77 | 1.323.799 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 478.895.258 $ | 1,70 | 407.619 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 475.672.830 $ | 1,69 | 1.113.700 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 418.835.281 $ | 1,49 | 362.851 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 389.933.620 $ | 1,38 | 2.211.511 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 358.979.148 $ | 1,27 | 1.240.597 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 325.154.386 $ | 1,15 | 4.553.983 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 255.948.946 $ | 0,91 | 440.600 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 232.252.473 $ | 0,82 | 681.612 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 207.832.374 $ | 0,74 | 556.103 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 205.704.647 $ | 0,73 | 628.432 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 204.832.826 $ | 0,73 | 2.478.616 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 194.717.700 $ | 0,69 | 201.780 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 183.553.999 $ | 0,65 | 187.660 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 183.515.255 $ | 0,65 | 423.500 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 180.579.849 $ | 0,64 | 1.293.274 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 174.914.132 $ | 0,62 | 650.577 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 166.778.402 $ | 0,59 | 1.320.076 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 156.204.227 $ | 0,55 | 1.031.051 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 150.140.655 $ | 0,53 | 661.500 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 149.802.014 $ | 0,53 | 436.626 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 145.886.524 $ | 0,52 | 441.465 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 142.079.221 $ | 0,50 | 1.748.237 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 139.255.736 $ | 0,49 | 193.400 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 139.249.060 $ | 0,49 | 465.154 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 133.955.476 $ | 0,48 | 788.530 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 129.546.381 $ | 0,46 | 139.632 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 143.826.800 $ | 0,51 | 650.800 | ||
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 126.408.808 $ | 0,45 | 1.207.689 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 123.022.458 $ | 0,44 | 69.660 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 121.231.698 $ | 0,43 | 406.968 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 127.829.989 $ | 0,45 | 612.725 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 108.332.991 $ | 0,38 | 749.139 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 105.670.888 $ | 0,37 | 772.900 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 105.595.303 $ | 0,37 | 350.780 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 103.259.595 $ | 0,37 | 52.100 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 99.553.384 $ | 0,35 | 835.600 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 98.384.462 $ | 0,35 | 702.947 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 148.748.503 $ | 0,53 | 75.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 94.288.828 $ | 0,33 | 100.793 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 92.362.498 $ | 0,33 | 219.597 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 91.980.895 $ | 0,33 | 1.186.238 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 91.109.819 $ | 0,32 | 275.990 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 89.938.324 $ | 0,32 | 186.200 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 87.601.052 $ | 0,31 | 1.537.400 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 84.402.379 $ | 0,30 | 213.964 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 82.598.299 $ | 0,29 | 794.520 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 80.248.485 $ | 0,28 | 235.319 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 78.854.859 $ | 0,28 | 931.100 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 78.311.192 $ | 0,28 | 374.623 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 78.028.171 $ | 0,28 | 289.422 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 77.666.762 $ | 0,28 | 182.265 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 77.438.021 $ | 0,27 | 840.895 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 77.029.632 $ | 0,27 | 120.600 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 76.644.837 $ | 0,27 | 124.254 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 76.363.695 $ | 0,27 | 319.500 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 66.437.991 $ | 0,24 | 580.708 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 66.309.286 $ | 0,24 | 176.674 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 64.087.215 $ | 0,23 | 569.711 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 63.733.220 $ | 0,23 | 211.240 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 62.784.000 $ | 0,22 | 127.828 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 61.221.888 $ | 0,22 | 124.800 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 60.925.161 $ | 0,22 | 245.300 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 60.587.771 $ | 0,21 | 140.425 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 60.098.460 $ | 0,21 | 158.000 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 57.528.294 $ | 0,20 | 41.616 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 55.103.040 $ | 0,20 | 254.400 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 54.039.609 $ | 0,19 | 659.100 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 53.653.371 $ | 0,19 | 1.355.914 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 53.563.671 $ | 0,19 | 209.700 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 65.556.813 $ | 0,23 | 111.300 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 52.518.450 $ | 0,19 | 173.500 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 52.445.574 $ | 0,19 | 395.100 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 51.394.856 $ | 0,18 | 1.303.115 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 50.453.461 $ | 0,18 | 255.979 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 48.620.338 $ | 0,17 | 29.560 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 48.501.430 $ | 0,17 | 1.319.025 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 48.167.462 $ | 0,17 | 93.784 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 47.702.872 $ | 0,17 | 231.873 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 46.644.864 $ | 0,17 | 281.400 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 46.568.213 $ | 0,17 | 1.051.200 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 45.376.576 $ | 0,16 | 134.151 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 44.440.672 $ | 0,16 | 323.888 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 44.182.369 $ | 0,16 | 103.851 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 41.582.894 $ | 0,15 | 130.945 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 41.476.888 $ | 0,15 | 742.515 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 41.070.666 $ | 0,15 | 345.800 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 40.909.342 $ | 0,15 | 356.167 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 40.801.806 $ | 0,14 | 614.300 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 40.346.592 $ | 0,14 | 114.400 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 40.237.703 $ | 0,14 | 350.900 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 40.198.800 $ | 0,14 | 55.600 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 39.032.690 $ | 0,14 | 98.151 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 38.911.699 $ | 0,14 | 1.328.835 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 38.548.956 $ | 0,14 | 186.162 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 38.127.873 $ | 0,14 | 104.545 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 37.909.341 $ | 0,13 | 116.203 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 37.709.074 $ | 0,13 | 174.200 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 37.687.953 $ | 0,13 | 232.771 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 37.574.400 $ | 0,13 | 646.400 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 37.290.282 $ | 0,13 | 199.328 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 37.106.541 $ | 0,13 | 1.096.529 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 37.075.767 $ | 0,13 | 792.048 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 36.942.768 $ | 0,13 | 93.015 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 35.509.537 $ | 0,13 | 219.100 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 42.300.433 $ | 0,15 | 1.479.200 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 35.080.678 $ | 0,12 | 372.921 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 34.530.920 $ | 0,12 | 45.700 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 33.860.846 $ | 0,12 | 1.236.700 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 46.021.590 $ | 0,16 | 66.922 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 31.489.436 $ | 0,11 | 206.800 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 31.261.392 $ | 0,11 | 446.400 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 29.961.984 $ | 0,11 | 600.200 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 29.876.149 $ | 0,11 | 293.306 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 29.746.007 $ | 0,11 | 341.751 | |
| ENSIGN GROUP INC | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 29.399.020 $ | 0,10 | 183.400 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 45.990.000 $ | 0,16 | 730.000 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 33.748.249 $ | 0,12 | 180.100 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 28.789.678 $ | 0,10 | 36.223 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 28.342.213 $ | 0,10 | 194.045 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 28.224.674 $ | 0,10 | 156.015 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 28.187.309 $ | 0,10 | 100.300 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 28.148.772 $ | 0,10 | 196.707 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 27.803.185 $ | 0,10 | 3.549.223 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 27.450.376 $ | 0,10 | 105.400 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 27.443.961 $ | 0,10 | 86.400 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 27.215.318 $ | 0,10 | 100.600 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 25.838.864 $ | 0,09 | 2.642.103 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 25.655.994 $ | 0,09 | 29.900 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 25.567.000 $ | 0,09 | 100.000 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 28.398.581 $ | 0,10 | 22.350 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 24.620.930 $ | 0,09 | 1.842.884 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 23.830.507 $ | 0,08 | 59.367 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 23.402.616 $ | 0,08 | 28.200 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 23.254.454 $ | 0,08 | 44.700 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 38.313.272 $ | 0,14 | 220.724 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 22.900.910 $ | 0,08 | 353.682 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 22.853.892 $ | 0,08 | 147.089 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 22.670.048 $ | 0,08 | 747.200 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 22.598.839 $ | 0,08 | 418.910 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 22.458.352 $ | 0,08 | 191.200 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 21.758.614 $ | 0,08 | 21.514 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 21.631.989 $ | 0,08 | 229.204 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 21.529.491 $ | 0,08 | 210.681 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 21.110.412 $ | 0,07 | 102.285 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 20.945.709 $ | 0,07 | 1.092.650 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 20.828.119 $ | 0,07 | 131.300 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 20.203.044 $ | 0,07 | 56.979 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 20.154.672 $ | 0,07 | 40.200 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 19.999.440 $ | 0,07 | 178.100 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 19.979.613 $ | 0,07 | 254.842 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 19.457.053 $ | 0,07 | 30.210 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 19.396.440 $ | 0,07 | 175.900 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 19.369.790 $ | 0,07 | 597.280 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 19.304.555 $ | 0,07 | 105.426 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 18.975.976 $ | 0,07 | 694.700 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 18.764.673 $ | 0,07 | 203.367 | |
| FANIFA VETERINARY Holdings LLC | FANIFA VETERINARY Holdings LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.017.848 $ | 0,06 | 184.081 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 17.949.060 $ | 0,06 | 463.800 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 17.924.413 $ | 0,06 | 45.973 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 17.397.911 $ | 0,06 | 168.177 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 17.257.487 $ | 0,06 | 623.552 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 17.066.968 $ | 0,06 | 293.600 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 16.987.938 $ | 0,06 | 125.400 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 16.949.376 $ | 0,06 | 33.082 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 16.803.072 $ | 0,06 | 253.440 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 16.676.473 $ | 0,06 | 76.340 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 16.374.402 $ | 0,06 | 66.758 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 16.307.424 $ | 0,06 | 67.200 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 16.247.308 $ | 0,06 | 620.600 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 15.778.368 $ | 0,06 | 28.145 | |
| VITA COCO CO INC/THE | VITA COCO CO INC/THE | EC | 92846Q107 | Long | Börsenkurs (Stufe 1) | 15.602.426 $ | 0,06 | 235.900 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 15.516.016 $ | 0,06 | 75.200 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 15.501.885 $ | 0,05 | 91.700 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 15.419.549 $ | 0,05 | 1.110.930 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 15.160.487 $ | 0,05 | 23.900 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 14.937.210 $ | 0,05 | 68.300 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 14.925.930 $ | 0,05 | 233.400 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 14.840.672 $ | 0,05 | 212.800 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 14.772.162 $ | 0,05 | 451.334 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 14.404.362 $ | 0,05 | 135.100 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 14.192.789 $ | 0,05 | 61.853 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 13.805.725 $ | 0,05 | 102.500 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 13.618.800 $ | 0,05 | 349.200 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 13.515.921 $ | 0,05 | 30.300 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 13.392.692 $ | 0,05 | 113.200 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 13.163.058 $ | 0,05 | 167.725 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 13.027.818 $ | 0,05 | 70.600 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 12.127.874 $ | 0,04 | 660.200 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 12.082.140 $ | 0,04 | 129.000 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 12.067.839 $ | 0,04 | 667.100 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 12.047.898 $ | 0,04 | 417.171 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 11.939.096 $ | 0,04 | 687.340 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 11.916.096 $ | 0,04 | 21.200 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 11.773.801 $ | 0,04 | 68.000 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 40.076.192 $ | 0,14 | 712.339 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 11.635.656 $ | 0,04 | 216.800 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 11.613.264 $ | 0,04 | 192.400 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 11.605.376 $ | 0,04 | 127.700 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 11.555.176 $ | 0,04 | 61.700 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 11.515.998 $ | 0,04 | 53.300 | |
| ARGAN INC | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 11.339.410 $ | 0,04 | 14.200 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 11.264.832 $ | 0,04 | 31.800 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 11.250.807 $ | 0,04 | 35.735 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 11.186.671 $ | 0,04 | 24.699 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 11.064.110 $ | 0,04 | 14.840 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 11.038.500 $ | 0,04 | 137.500 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 10.982.863 $ | 0,04 | 394.783 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.850.535 $ | 0,04 | 95.802 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 10.747.068 $ | 0,04 | 40.200 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 10.716.344 $ | 0,04 | 27.800 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 10.633.248 $ | 0,04 | 669.600 | |
| LIFESTANCE HEALTH GROUP INC | LIFESTANCE HEALTH GROUP INC | EC | 53228F101 | Long | Börsenkurs (Stufe 1) | 10.617.894 $ | 0,04 | 991.400 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.601.465 $ | 0,04 | 3.787.848 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.550.416 $ | 0,04 | 23.900 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.493.624 $ | 0,04 | 52.700 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 10.396.131 $ | 0,04 | 293.759 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 10.357.420 $ | 0,04 | 82.000 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 10.302.390 $ | 0,04 | 13.500 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 10.233.724 $ | 0,04 | 288.925 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 10.033.110 $ | 0,04 | 184.500 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 10.011.118 $ | 0,04 | 29.900 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.973.160 $ | 0,04 | 173.567 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 9.918.810 $ | 0,04 | 46.600 | |
| BOWMAN CONSULTING GROUP LTD | BOWMAN CONSULTING GROUP LTD | EC | 103002101 | Long | Börsenkurs (Stufe 1) | 9.855.000 $ | 0,03 | 337.500 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 9.757.373 $ | 0,03 | 34.240 | |
| HERC HOLDINGS INC | HERC HOLDINGS INC | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 9.675.450 $ | 0,03 | 67.500 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 16.207.535 $ | 0,06 | 967.614 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 9.633.295 $ | 0,03 | 79.230 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 9.565.088 $ | 0,03 | 124.093 | |
| TANIUM INC | TANIUM CL B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.424.635 $ | 0,03 | 1.259.978 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 9.424.190 $ | 0,03 | 346.494 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 9.372.033 $ | 0,03 | 149.000 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 9.337.420 $ | 0,03 | 197.200 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 9.249.957 $ | 0,03 | 407.080 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 9.242.616 $ | 0,03 | 171.800 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.232.198 $ | 0,03 | 6.700 | |
| PENUMBRA INC | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 9.169.696 $ | 0,03 | 29.041 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 9.165.363 $ | 0,03 | 89.980 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 9.148.659 $ | 0,03 | 113.100 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 9.101.543 $ | 0,03 | 78.011 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 9.008.602 $ | 0,03 | 79.906 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 8.993.209 $ | 0,03 | 265.443 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 8.959.032 $ | 0,03 | 35.400 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 8.848.257 $ | 0,03 | 240.900 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 8.776.936 $ | 0,03 | 90.400 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 8.773.453 $ | 0,03 | 66.100 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 8.479.824 $ | 0,03 | 55.200 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 8.454.908 $ | 0,03 | 198.100 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 8.126.154 $ | 0,03 | 114.679 | |
| HUBER and SUHNER AG | HUBER and SUHNER AG (REG) | EC | CH0030380734 | Long | Börsenkurs (Stufe 1) | 7.931.955 $ | 0,03 | 28.740 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 7.890.876 $ | 0,03 | 25.200 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 7.788.224 $ | 0,03 | 29.200 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 7.753.476 $ | 0,03 | 2.766.561 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.295.183 $ | 0,03 | 535.312 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.524.095 $ | 0,03 | 33.880 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 7.404.335 $ | 0,03 | 101.666 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 7.346.160 $ | 0,03 | 5.400 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 7.256.205 $ | 0,03 | 588.500 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 7.130.587 $ | 0,03 | 82.616 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 7.034.335 $ | 0,02 | 166.100 | |
| FANIFA TC HOLDINGS LLC | FANIFA TC HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.744.883 $ | 0,02 | 17.377 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 6.728.976 $ | 0,02 | 506.700 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 6.707.136 $ | 0,02 | 108.600 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 6.595.737 $ | 0,02 | 686.341 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 6.486.480 $ | 0,02 | 54.000 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 6.484.507 $ | 0,02 | 34.534 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 6.454.820 $ | 0,02 | 143.600 | |
| DRAFTKINGS INC | DRAFTKINGS HOLDINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 6.267.006 $ | 0,02 | 248.100 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 6.016.220 $ | 0,02 | 43.975 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.937.516 $ | 0,02 | 70.200 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 5.918.697 $ | 0,02 | 81.600 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 5.840.835 $ | 0,02 | 61.392 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 5.758.099 $ | 0,02 | 13.980 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.718.791 $ | 0,02 | 16.900 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 5.715.573 $ | 0,02 | 79.593 | |
| NURO INC/CA | NURO INC/CA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.876.986 $ | 0,02 | 585.345 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 5.568.750 $ | 0,02 | 25.000 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.476.529 $ | 0,04 | 127.104 | |
| DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 5.421.492 $ | 0,02 | 78.300 | |
| FANIFA FHUS HOLDINGS LLC | FANIFA FHUS HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.382.150 $ | 0,02 | 1.177 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 5.336.928 $ | 0,02 | 46.400 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 5.225.464 $ | 0,02 | 210.600 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.177.088 $ | 0,02 | 10.700 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 5.087.100 $ | 0,02 | 283.720 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 4.853.354 $ | 0,02 | 125.963 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.530.334 $ | 0,02 | 2.669 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.517.700 $ | 0,02 | 81.400 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 4.414.185 $ | 0,02 | 23.300 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 4.280.457 $ | 0,02 | 7.900 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.270.854 $ | 0,02 | 12.200 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 4.204.611 $ | 0,01 | 352.100 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 4.148.350 $ | 0,01 | 16.300 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.088.917 $ | 0,01 | 16.100 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 4.076.877 $ | 0,01 | 40.107 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.062.718 $ | 0,01 | 92.400 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 4.017.460 $ | 0,01 | 14.800 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 3.974.296 $ | 0,01 | 28.400 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 3.968.589 $ | 0,01 | 41.700 | |
| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 3.899.630 $ | 0,01 | 98.600 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.833.280 $ | 0,01 | 12.100 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.815.890 $ | 0,01 | 48.333 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 3.599.857 $ | 0,01 | 10.970 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 3.527.280 $ | 0,01 | 63.900 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 3.498.298 $ | 0,01 | 57.000 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 6.039.297 $ | 0,02 | 253.220 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.410.716 $ | 0,01 | 13.100 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.364.865 $ | 0,01 | 126.214 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 3.351.606 $ | 0,01 | 97.800 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 3.292.296 $ | 0,01 | 24.887 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 3.192.930 $ | 0,01 | 23.400 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROLEO BRASILEIRO SPONS ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 3.112.416 $ | 0,01 | 192.600 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.051.333 $ | 0,01 | 39.638 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 3.036.276 $ | 0,01 | 34.200 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.997.487 $ | 0,01 | 53.517 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.855.790 $ | 0,01 | 21.000 | |
| SOMATUS INC | SOMATUS INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.830.629 $ | 0,01 | 2.206 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.801.253 $ | 0,01 | 21.700 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.768.740 $ | 0,01 | 2.600 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SPN ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 2.727.440 $ | 0,01 | 33.100 | |
| BENDING SPOONS SPA | BENDING SPOONS SPA CLASS C PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 2.632.500 $ | 0,01 | 19.500 | |
| UNIQURE N.V. | UNIQURE N.V. | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 2.620.814 $ | 0,01 | 56.900 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.599.914 $ | 0,01 | 227.810 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 2.538.132 $ | 0,01 | 77.100 | |
| LYRA HEALTH INC | LYRA HEALTH INC SERIES E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.484.221 $ | 0,01 | 280.070 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.382.960 $ | 0,01 | 24.000 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.356.998 $ | 0,01 | 132.267 | |
| ONCE UPON A FARM PBC | ONCE UPON A FARM PBC | EC | 68237F108 | Long | Börsenkurs (Stufe 1) | 2.324.480 $ | 0,01 | 113.500 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 2.307.461 $ | 0,01 | 220.222 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.295.112 $ | 0,01 | 21.200 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.154.251 $ | 0,01 | 73.700 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.986.311 $ | 0,01 | 24.641 | |
| FUELCELL ENERGY INC | FUELCELL ENERGY INC | EC | 35952H700 | Long | Börsenkurs (Stufe 1) | 1.976.949 $ | 0,01 | 54.900 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.916.593 $ | 0,01 | 11.300 | |
| ASAC II LP | ASAC II LP UNIT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.905.030 $ | 0,01 | 9.408.021 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 1.902.600 $ | 0,01 | 12.600 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.886.757 $ | 0,01 | 125.700 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 1.838.088 $ | 0,01 | 58.800 | |
| IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | EC | 450056106 | Long | Börsenkurs (Stufe 1) | 1.772.355 $ | 0,01 | 14.900 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 1.746.607 $ | 0,01 | 8.343 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.669.880 $ | 0,01 | 42.600 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 1.638.596 $ | 0,01 | 6.800 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 1.618.751 $ | 0,01 | 82.600 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.586.778 $ | 0,01 | 16.486 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.575.750 $ | 0,01 | 33.000 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.544.049 $ | 0,01 | 68.900 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 1.536.750 $ | 0,01 | 12.500 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.523.625 $ | 0,01 | 5.100 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.455.860 $ | 0,01 | 3.500 | |
| LEGENCE CORP | LEGENCE CORP A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 1.431.864 $ | 0,01 | 16.800 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.426.420 $ | 0,01 | 2.000 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 1.423.689 $ | 0,01 | 89.700 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 1.416.287 $ | 0,01 | 236.869 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 1.415.075 $ | 0,01 | 11.500 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.413.142 $ | 0,01 | 3.400 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.411.025 $ | 0,01 | 15.610 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 1.407.016 $ | 0,00 | 66.400 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.400.650 $ | 0,00 | 10.900 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.387.648 $ | 0,00 | 3.700 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.380.276 $ | 0,00 | 9.200 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.358.856 $ | 0,00 | 5.400 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.349.244 $ | 0,00 | 2.600 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.302.027 $ | 0,00 | 116.100 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 1.296.534 $ | 0,00 | 28.100 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 1.241.265 $ | 0,00 | 41.500 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.239.401 $ | 0,00 | 2.300 | |
| PREMIUM BRANDS HLDGS CORP | PREMIUM BRANDS HOLDINGS CORP | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 1.239.337 $ | 0,00 | 20.900 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.238.723 $ | 0,00 | 3.700 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.232.598 $ | 0,00 | 2.604 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 1.140.896 $ | 0,00 | 3.982 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.113.229 $ | 0,00 | 219.635 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.094.064 $ | 0,00 | 594.600 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.072.258 $ | 0,00 | 6.100 | |
| DPC HOLDINGS LTD | DPC HOLDINGS LTD | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 976.294 $ | 0,00 | 19.900 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 969.849 $ | 0,00 | 39.800 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 963.380 $ | 0,00 | 15.100 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 957.044 $ | 0,00 | 6.286 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 872.808 $ | 0,00 | 39.000 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 868.659 $ | 0,00 | 7.420 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 855.448 $ | 0,00 | 4.400 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 819.210 $ | 0,00 | 21.000 | |
| YORK SPACE SYSTEMS INC | YORK SPACE SYSTEMS INC | EC | 987084100 | Long | Börsenkurs (Stufe 1) | 763.220 $ | 0,00 | 31.000 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 724.880 $ | 0,00 | 11.574 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 685.523 $ | 0,00 | 4.905 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 658.280 $ | 0,00 | 28.000 | |
| GOBRANDS INC | GOBRANDS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.013.946 $ | 0,00 | 18.325 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 619.038 $ | 0,00 | 23.800 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 575.848 $ | 0,00 | 36.400 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 547.600 $ | 0,00 | 7.400 | |
| ALCON INC | ALCON INC | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 534.988 $ | 0,00 | 7.973 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 454.126 $ | 0,00 | 13.400 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 440.802 $ | 0,00 | 24.300 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 408.444 $ | 0,00 | 20.200 | |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 360.822 $ | 0,00 | 15.400 | |
| ACCELERANT HOLDINGS | ACCELERANT HOLDINGS | EC | KYG008941083 | Long | Börsenkurs (Stufe 1) | 355.116 $ | 0,00 | 30.300 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 275.769 $ | 0,00 | 3.900 | |
| ATOMIC EAGLE LTD | ATOMIC EAGLE LTD | EC | AU0000433096 | Long | Modellwert (Stufe 2) | 234.230 $ | 0,00 | 807.800 | |
| I-PULSE INC | I-PULSE INC (REST) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 150.475 $ | 0,00 | 61.489 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 98.132 $ | 0,00 | 4.045 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 94.975 $ | 0,00 | 2.500 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 90.724 $ | 0,00 | 400 | |
| MEESHO | MEESHO LIMITED | EC | INE0VDM01015 | Long | Modellwert (Stufe 2) | 59.767 $ | 0,00 | 29.364 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 43.629 $ | 0,00 | 2.168.126 | |
| Blu Homes Inc | BLU INVESTMENTS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 30.447 $ | 0,00 | 98.215.581 | |
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.067 $ | 0,00 | 5.730 | |
| CLEAN TEQ WATER LTD | CLEAN TEQ WATER PTY LTD | EC | AU0000153280 | Long | Modellwert (Stufe 2) | 870 $ | 0,00 | 2.679 | |
| LIGHT SCIENCES ONCOLOGY INC | LIGHT SCIENCES ONCOLOGY INC(UN | EC | 53223M101 | Long | Schätzwert (Stufe 3) | 27 $ | 0,00 | 2.708.254 | |
| INTARCIA THERAPEUTICS INC | Intarcia Therapeutics Inc PREF PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5 $ | 0,00 | 2.796.909 | |
| MAGIC LEAP INC | MAGIC LEAP INC SER AA PC PERP P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4 $ | 0,00 | 403.512 | |
| Gesamt | 26.891.455.663 $ | 95,38 | 276.750.651 |