| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 177.198.148.196 $ | 98,46 | 1.256.218.852 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.815.253.461 $ | 9,34 | 84.038.450 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.525.124.358 $ | 6,96 | 22.235.659 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 12.545.174.108 $ | 6,97 | 73.436.064 | ||
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.341.529.699 $ | 5,75 | 43.389.820 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.313.582.608 $ | 6,84 | 34.605.961 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 5.806.835.460 $ | 3,23 | 1.735.599 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.826.267.270 $ | 2,68 | 16.679.110 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.934.766.391 $ | 2,19 | 10.416.324 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.881.952.369 $ | 2,16 | 10.406.821 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.713.386.256 $ | 2,06 | 4.414.558 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.466.849.683 $ | 1,93 | 19.662.260 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.343.350.565 $ | 1,86 | 7.000.755 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.118.758.317 $ | 1,18 | 15.497.062 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.964.753.537 $ | 1,09 | 8.910.851 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.902.200.863 $ | 1,06 | 5.089.773 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.869.776.852 $ | 1,04 | 10.335.398 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.772.068.207 $ | 0,98 | 12.691.171 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.768.339.206 $ | 0,98 | 5.861.056 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.762.022.132 $ | 0,98 | 1.499.772 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.751.395.825 $ | 0,97 | 991.707 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.748.661.624 $ | 0,97 | 1.514.924 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.587.786.897 $ | 0,88 | 4.627.902 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.572.241.396 $ | 0,87 | 3.135.953 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.571.707.986 $ | 0,87 | 2.477.745 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.515.812.797 $ | 0,84 | 7.251.305 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.440.719.832 $ | 0,80 | 11.403.513 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.318.742.816 $ | 0,73 | 6.092.035 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.305.261.921 $ | 0,73 | 10.791.748 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.285.996.650 $ | 0,71 | 15.823.756 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.200.658.434 $ | 0,67 | 5.496.262 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.137.977.113 $ | 0,63 | 4.956.994 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.109.054.275 $ | 0,62 | 6.528.457 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.107.206.916 $ | 0,62 | 556.542 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 1.077.848.799 $ | 0,60 | 4.988.655 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.076.617.611 $ | 0,60 | 2.590.327 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 1.102.096.374 $ | 0,61 | 17.810.271 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.064.387.535 $ | 0,59 | 3.017.998 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 936.894.073 $ | 0,52 | 2.862.231 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 932.637.880 $ | 0,52 | 922.153 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 925.753.012 $ | 0,51 | 2.714.659 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 924.796.209 $ | 0,51 | 3.430.253 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 923.036.365 $ | 0,51 | 4.845.844 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 856.595.052 $ | 0,48 | 7.487.156 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 856.466.629 $ | 0,48 | 4.677.334 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 846.614.147 $ | 0,47 | 11.857.341 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 825.337.672 $ | 0,46 | 9.745.397 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 821.963.860 $ | 0,46 | 3.794.847 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 805.102.452 $ | 0,45 | 2.338.239 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 731.357.845 $ | 0,41 | 5.057.450 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 708.281.294 $ | 0,39 | 2.093.958 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 823.335.500 $ | 0,46 | 3.725.500 | ||
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 629.432.434 $ | 0,35 | 2.416.804 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 607.276.656 $ | 0,34 | 5.407.950 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 595.606.671 $ | 0,33 | 44.660.800 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 575.995.611 $ | 0,32 | 1.172.725 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 569.638.170 $ | 0,32 | 923.478 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 553.398.771 $ | 0,31 | 14.031.409 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 541.946.615 $ | 0,30 | 2.283.515 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 539.226.171 $ | 0,30 | 1.190.555 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 529.409.746 $ | 0,29 | 2.537.206 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 504.757.495 $ | 0,28 | 1.877.399 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 499.313.711 $ | 0,28 | 10.740.239 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 493.922.547 $ | 0,27 | 527.994 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 482.221.039 $ | 0,27 | 1.614.129 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 471.690.707 $ | 0,26 | 2.895.940 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 444.986.054 $ | 0,25 | 1.486.452 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 442.507.357 $ | 0,25 | 452.406 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 438.994.912 $ | 0,24 | 1.617.222 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 431.815.103 $ | 0,24 | 7.940.697 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 416.919.326 $ | 0,23 | 934.650 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 410.004.796 $ | 0,23 | 1.807.861 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 398.130.026 $ | 0,22 | 2.360.548 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 394.807.926 $ | 0,22 | 345.362 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 387.688.017 $ | 0,22 | 3.469.244 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 378.375.142 $ | 0,21 | 2.703.452 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 372.281.453 $ | 0,21 | 13.381.792 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 488.289.290 $ | 0,27 | 829.000 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 352.529.441 $ | 0,20 | 4.989.801 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 347.827.162 $ | 0,19 | 5.859.622 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 340.616.086 $ | 0,19 | 4.743.296 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 338.034.400 $ | 0,19 | 941.600 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 337.624.102 $ | 0,19 | 1.391.289 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 317.857.602 $ | 0,18 | 3.876.785 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 305.041.349 $ | 0,17 | 3.278.252 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 303.648.889 $ | 0,17 | 4.335.983 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 299.154.708 $ | 0,17 | 514.976 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 296.772.799 $ | 0,16 | 752.333 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 284.540.931 $ | 0,16 | 861.045 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 276.597.921 $ | 0,15 | 977.838 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 274.567.421 $ | 0,15 | 633.622 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 407.948.023 $ | 0,23 | 593.215 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 262.313.766 $ | 0,15 | 1.731.444 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 256.321.895 $ | 0,14 | 16.274.406 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 251.926.340 $ | 0,14 | 5.902.679 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 248.423.339 $ | 0,14 | 1.415.921 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 237.254.118 $ | 0,13 | 7.315.884 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 237.036.980 $ | 0,13 | 9.028.982 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 233.642.958 $ | 0,13 | 1.766.145 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 233.184.608 $ | 0,13 | 710.841 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 231.543.051 $ | 0,13 | 2.461.391 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 220.080.282 $ | 0,12 | 2.385.177 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 219.944.753 $ | 0,12 | 958.532 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 211.469.628 $ | 0,12 | 15.828.565 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 210.287.063 $ | 0,12 | 329.232 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 209.776.715 $ | 0,12 | 486.202 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 228.934.490 $ | 0,13 | 180.174 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 207.553.088 $ | 0,12 | 653.587 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 206.694.811 $ | 0,11 | 998.178 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 203.283.492 $ | 0,11 | 3.497.127 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 197.115.632 $ | 0,11 | 408.090 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 195.326.201 $ | 0,11 | 210.533 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 191.735.109 $ | 0,11 | 251.245 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 188.138.697 $ | 0,10 | 3.409.387 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 185.304.812 $ | 0,10 | 1.566.265 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 179.602.065 $ | 0,10 | 320.369 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 177.566.046 $ | 0,10 | 1.100.834 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 170.733.962 $ | 0,09 | 2.414.566 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 165.411.133 $ | 0,09 | 314.207 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 154.983.538 $ | 0,09 | 364.290 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 148.992.368 $ | 0,08 | 375.135 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 144.841.743 $ | 0,08 | 835.256 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 144.709.952 $ | 0,08 | 2.529.010 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 144.318.697 $ | 0,08 | 15.575.217 | |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 143.668.566 $ | 0,08 | 6.131.821 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 142.163.966 $ | 0,08 | 276.799 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 142.146.108 $ | 0,08 | 3.644.772 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 141.003.247 $ | 0,08 | 850.647 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 140.931.380 $ | 0,08 | 686.499 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 140.854.781 $ | 0,08 | 361.268 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 138.787.400 $ | 0,08 | 420.415 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 136.451.186 $ | 0,08 | 601.186 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 133.945.267 $ | 0,07 | 560.417 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 173.877.417 $ | 0,10 | 2.759.959 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 130.815.405 $ | 0,07 | 37.444.000 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 129.604.038 $ | 0,07 | 1.352.437 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 127.743.608 $ | 0,07 | 500.112 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 127.394.281 $ | 0,07 | 390.500 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 125.230.124 $ | 0,07 | 1.615.039 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 124.219.128 $ | 0,07 | 3.670.778 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 122.793.114 $ | 0,07 | 3.624.354 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 121.259.790 $ | 0,07 | 304.918 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 120.895.606 $ | 0,07 | 746.684 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 120.131.231 $ | 0,07 | 86.903 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 114.972.095 $ | 0,06 | 3.248.717 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 114.559.147 $ | 0,06 | 1.317.529 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 111.282.924 $ | 0,06 | 435.260 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 109.595.648 $ | 0,06 | 550.400 | |
| CONT VETERINARY HOLDINGS LLC | CONT VETERINARY HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 109.078.059 $ | 0,06 | 1.114.406 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 108.268.279 $ | 0,06 | 296.867 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 106.506.576 $ | 0,06 | 147.312 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 105.057.070 $ | 0,06 | 1.003.698 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 101.453.878 $ | 0,06 | 1.011.706 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 100.705.051 $ | 0,06 | 703.739 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 95.897.583 $ | 0,05 | 458.073 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 95.059.253 $ | 0,05 | 315.780 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 94.540.991 $ | 0,05 | 2.571.098 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 94.030.365 $ | 0,05 | 904.486 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 91.871.592 $ | 0,05 | 591.291 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 91.685.425 $ | 0,05 | 1.161.310 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 89.482.384 $ | 0,05 | 477.800 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 86.231.090 $ | 0,05 | 843.831 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 84.913.536 $ | 0,05 | 10.839.660 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 78.714.895 $ | 0,04 | 196.096 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 78.461.533 $ | 0,04 | 515.279 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 78.130.127 $ | 0,04 | 412.405 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 90.055.052 $ | 0,05 | 5.376.421 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 74.795.701 $ | 0,04 | 26.724.113 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 74.677.260 $ | 0,04 | 219.162 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 200.503.326 $ | 0,11 | 3.563.870 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 73.542.635 $ | 0,04 | 114.186 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 73.147.637 $ | 0,04 | 98.111 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 71.883.987 $ | 0,04 | 90.444 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 71.194.465 $ | 0,04 | 200.791 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 70.366.384 $ | 0,04 | 236.216 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 69.038.185 $ | 0,04 | 1.744.715 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 67.704.234 $ | 0,04 | 1.991.301 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 67.131.615 $ | 0,04 | 397.111 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 66.431.640 $ | 0,04 | 177.000 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 64.659.557 $ | 0,04 | 3.574.326 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 64.583.661 $ | 0,04 | 1.123.976 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 64.565.125 $ | 0,04 | 126.019 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 62.615.957 $ | 0,03 | 1.160.699 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 61.454.659 $ | 0,03 | 250.549 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 61.338.201 $ | 0,03 | 145.835 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 60.708.457 $ | 0,03 | 915.663 | |
| CONTSA FHUS HOLDINGS LLC | CONTSA FHUS HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 58.586.329 $ | 0,03 | 12.812 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 57.698.032 $ | 0,03 | 111.985 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 57.516.251 $ | 0,03 | 278.680 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 57.093.127 $ | 0,03 | 1.684.660 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 56.269.656 $ | 0,03 | 147.934 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 54.930.557 $ | 0,03 | 227.956 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 54.800.420 $ | 0,03 | 3.075.220 | |
| CONT TC HOLDINGS LLC | CONT TC HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 54.640.264 $ | 0,03 | 140.771 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 54.606.128 $ | 0,03 | 123.700 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 54.566.424 $ | 0,03 | 39.600 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 53.747.324 $ | 0,03 | 2.803.773 | |
| GUSTO INC | GUSTO INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 63.257.575 $ | 0,04 | 2.892.436 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 52.129.199 $ | 0,03 | 296.475 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 51.765.513 $ | 0,03 | 1.685.624 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 51.315.411 $ | 0,03 | 27.008.111 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 50.827.383 $ | 0,03 | 3.661.953 | |
| TANIUM INC | TANIUM CL B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 50.435.777 $ | 0,03 | 6.742.751 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 49.886.049 $ | 0,03 | 603.655 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 49.380.733 $ | 0,03 | 1.641.800 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 49.302.507 $ | 0,03 | 127.899 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 49.160.186 $ | 0,03 | 115.367 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 48.532.745 $ | 0,03 | 50.293 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 48.127.285 $ | 0,03 | 513.851 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 47.971.414 $ | 0,03 | 28.520.160 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 46.517.080 $ | 0,03 | 832.744 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 46.470.247 $ | 0,03 | 1.708.546 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 45.703.808 $ | 0,03 | 403.530 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 45.545.230 $ | 0,03 | 136.029 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 44.873.208 $ | 0,02 | 1.266.889 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 43.717.320 $ | 0,02 | 502.267 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 43.602.350 $ | 0,02 | 380.242 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 72.236.532 $ | 0,04 | 416.157 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 42.293.610 $ | 0,02 | 81.500 | |
| ZEVRA THERAPEUTICS INC | ZEVRA THERAPEUTICS INC | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 42.206.893 $ | 0,02 | 2.943.298 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 42.082.113 $ | 0,02 | 374.094 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 41.873.368 $ | 0,02 | 223.826 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 41.832.241 $ | 0,02 | 25.433 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 46.571.170 $ | 0,03 | 3.819.802 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 40.134.685 $ | 0,02 | 150.126 | |
| XOMA ROYALTY CORPORATION | XOMA ROYALTY CORPORATION | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 40.125.100 $ | 0,02 | 944.120 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 39.920.741 $ | 0,02 | 2.298.258 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 39.744.001 $ | 0,02 | 158.270 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 38.624.825 $ | 0,02 | 181.465 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 38.614.896 $ | 0,02 | 68.700 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 38.344.320 $ | 0,02 | 1.043.951 | |
| NURO INC/CA | NURO INC/CA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 58.289.520 $ | 0,03 | 4.990.426 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 36.765.867 $ | 0,02 | 683.397 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 36.501.828 $ | 0,02 | 156.593 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 35.970.007 $ | 0,02 | 142.129 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 35.861.403 $ | 0,02 | 18.094 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 35.576.795 $ | 0,02 | 1.565.694 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 35.481.938 $ | 0,02 | 710.776 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 35.155.859 $ | 0,02 | 345.139 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 34.881.224 $ | 0,02 | 431.218 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 33.586.901 $ | 0,02 | 207.237 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 33.566.597 $ | 0,02 | 107.197 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 32.945.192 $ | 0,02 | 214.459 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.301.424 $ | 0,02 | 419.608 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 32.177.176 $ | 0,02 | 64.778 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 31.930.965 $ | 0,02 | 560.389 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 31.837.469 $ | 0,02 | 277.185 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 31.524.538 $ | 0,02 | 432.851 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 31.239.873 $ | 0,02 | 293.002 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 29.977.704 $ | 0,02 | 105.196 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 29.894.286 $ | 0,02 | 134.610 | |
| HIGH POWER EXPLORATION INC | HIGH POWER EXPL SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 47.679.474 $ | 0,03 | 28.181.136 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 29.654.847 $ | 0,02 | 83.714 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 29.647.191 $ | 0,02 | 150.417 | |
| CHEMOMETEC AS | CHEMOMETEC AS | EC | DK0060055861 | Long | Börsenkurs (Stufe 1) | 29.345.639 $ | 0,02 | 530.008 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 28.849.792 $ | 0,02 | 224.512 | |
| BENDING SPOONS SPA | BENDING SPOONS SPA CLASS C PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 28.718.549 $ | 0,02 | 212.730 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 28.437.802 $ | 0,02 | 20.904 | |
| KARDIGAN INC | KARDIGAN, INC (180 DAY LOCK-UP 12/15/26) | EC | Long | Modellwert (Stufe 2) | 54.271.510 $ | 0,03 | 2.275.535 | ||
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 28.145.767 $ | 0,02 | 276.889 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 28.047.812 $ | 0,02 | 662.286 | |
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 27.795.676 $ | 0,02 | 2.892.370 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 26.252.246 $ | 0,01 | 295.700 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 26.159.112 $ | 0,01 | 893.334 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 25.896.685 $ | 0,01 | 195.108 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 25.827.134 $ | 0,01 | 356.074 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 25.799.974 $ | 0,01 | 214.785 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 25.563.383 $ | 0,01 | 360.759 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 25.487.025 $ | 0,01 | 213.925 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 24.753.754 $ | 0,01 | 131.829 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 24.403.913 $ | 0,01 | 316.605 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 24.295.089 $ | 0,01 | 118.093 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 23.583.633 $ | 0,01 | 250.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 23.471.612 $ | 0,01 | 945.968 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 23.457.457 $ | 0,01 | 56.952 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 22.215.823 $ | 0,01 | 2.271.636 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 22.046.459 $ | 0,01 | 98.974 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 21.208.530 $ | 0,01 | 550.442 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 21.138.142 $ | 0,01 | 470.259 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 20.879.610 $ | 0,01 | 345.918 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 20.876.728 $ | 0,01 | 43.148 | |
| GROUPE DYNAMITE INC | GROUPE DYNAMITE INC | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 20.691.186 $ | 0,01 | 548.100 | |
| KNOWLEDGE ATLAS TECHNOLOGY | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD H | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 20.603.123 $ | 0,01 | 76.800 | |
| SOMATUS INC | SOMATUS INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.571.887 $ | 0,01 | 15.253 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 19.406.084 $ | 0,01 | 56.836 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 18.543.411 $ | 0,01 | 236.282 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 18.350.723 $ | 0,01 | 299.000 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 42.288.604 $ | 0,02 | 430.813 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 17.613.588 $ | 0,01 | 185.075 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 17.569.080 $ | 0,01 | 316.560 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 17.175.909 $ | 0,01 | 265.265 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 17.122.912 $ | 0,01 | 31.602 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 16.833.816 $ | 0,01 | 48.087 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 16.649.190 $ | 0,01 | 1.275.800 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.424.856 $ | 0,01 | 680.400 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 16.129.177 $ | 0,01 | 300.525 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 15.978.274 $ | 0,01 | 62.783 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 15.524.509 $ | 0,01 | 353.080 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 15.465.775 $ | 0,01 | 149.500 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 15.381.675 $ | 0,01 | 151.008 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 14.798.678 $ | 0,01 | 46.713 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 13.318.455 $ | 0,01 | 51.154 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROLEO BRASILEIRO SPONS ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 13.298.387 $ | 0,01 | 822.920 | |
| RAPYD FINANCIAL NETWORK 2016 LTD | RAPYD FINANCIAL NETWORK 2016 LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.135.507 $ | 0,01 | 371.375 | |
| LYRA HEALTH INC | LYRA HEALTH INC SERIES E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.727.389 $ | 0,01 | 1.547.620 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 12.966.031 $ | 0,01 | 468.492 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 12.960.287 $ | 0,01 | 111.085 | |
| ILLUMINATED HOLDINGS INC | ILLUMINATED HOLDINGS INC SER E-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 18.756.440 $ | 0,01 | 1.061.485 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER B-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.825.624 $ | 0,01 | 379.681 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 12.674.566 $ | 0,01 | 438.870 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.630.236 $ | 0,01 | 137.151 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 12.297.458 $ | 0,01 | 461.270 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 12.264.808 $ | 0,01 | 89.885 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 12.083.641 $ | 0,01 | 36.823 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 11.972.580 $ | 0,01 | 383.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 11.714.360 $ | 0,01 | 476.000 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SPN ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 11.607.853 $ | 0,01 | 140.872 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 11.404.014 $ | 0,01 | 10.709 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.355.840 $ | 0,01 | 179.200 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 10.979.003 $ | 0,01 | 80.250 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 10.838.403 $ | 0,01 | 79.700 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 10.787.500 $ | 0,01 | 679.670 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 10.724.766 $ | 0,01 | 133.592 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 10.624.107 $ | 0,01 | 82.300 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 10.219.520 $ | 0,01 | 895.456 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 10.182.446 $ | 0,01 | 348.356 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 10.110.533 $ | 0,01 | 74.633 | |
| UNIQURE N.V. | UNIQURE N.V. | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 9.930.536 $ | 0,01 | 215.600 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 9.390.054 $ | 0,01 | 94.572 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 9.085.179 $ | 0,01 | 83.920 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 8.572.019 $ | 0,00 | 90.099 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 8.433.322 $ | 0,00 | 346.081 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.268.140 $ | 0,00 | 13.260 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 8.261.364 $ | 0,00 | 43.568 | |
| ASAC II LP | ASAC II LP UNIT PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.997.241 $ | 0,00 | 39.494.500 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 7.758.470 $ | 0,00 | 45.743 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 7.498.207 $ | 0,00 | 49.657 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.899.956 $ | 0,00 | 16.908 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 7.015.499 $ | 0,00 | 8.176 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 6.865.928 $ | 0,00 | 107.364 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 6.770.287 $ | 0,00 | 74.497 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 6.767.365 $ | 0,00 | 172.641 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 6.735.291 $ | 0,00 | 642.810 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 6.457.579 $ | 0,00 | 53.111 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 6.403.120 $ | 0,00 | 326.732 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 6.206.832 $ | 0,00 | 129.986 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 6.106.949 $ | 0,00 | 272.510 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 6.042.993 $ | 0,00 | 49.154 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.933.816 $ | 0,00 | 3.224.900 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.732.103 $ | 0,00 | 22.570 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 5.720.572 $ | 0,00 | 63.286 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 5.706.997 $ | 0,00 | 269.325 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 5.687.421 $ | 0,00 | 13.673 | |
| PREMIUM BRANDS HLDGS CORP | PREMIUM BRANDS HOLDINGS CORP | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 5.677.825 $ | 0,00 | 95.750 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.535.759 $ | 0,00 | 41.100 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 5.474.037 $ | 0,00 | 37.478 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 5.277.754 $ | 0,00 | 7.400 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 5.237.912 $ | 0,00 | 134.271 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 5.219.769 $ | 0,00 | 465.440 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 5.213.056 $ | 0,00 | 13.900 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 5.206.041 $ | 0,00 | 34.700 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 5.145.375 $ | 0,00 | 37.500 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.108.292 $ | 0,00 | 20.300 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 5.099.521 $ | 0,00 | 15.232 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 4.888.090 $ | 0,00 | 9.071 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.857.627 $ | 0,00 | 23.543 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 4.802.116 $ | 0,00 | 10.145 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 4.569.739 $ | 0,00 | 71.626 | |
| GOBRANDS INC | GOBRANDS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.938.460 $ | 0,00 | 125.415 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 4.244.032 $ | 0,00 | 24.144 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 4.142.525 $ | 0,00 | 817.301 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.644.050 $ | 0,00 | 155.000 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 3.308.081 $ | 0,00 | 11.546 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 3.142.919 $ | 0,00 | 525.642 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 2.942.437 $ | 0,00 | 25.134 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 2.850.141 $ | 0,00 | 25.847 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.738.978 $ | 0,00 | 17.990 | |
| ASAPP INC | ASAPP INC CONV 8% 03/13/2028 PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.606.591 $ | 0,00 | 3.317.743 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 2.472.494 $ | 0,00 | 17.691 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 2.446.302 $ | 0,00 | 109.309 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.117.921 $ | 0,00 | 18.031 | |
| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 2.111.654 $ | 0,00 | 53.392 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.049.780 $ | 0,00 | 67.607 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.971.156 $ | 0,00 | 24.453 | |
| DPC HOLDINGS LTD | DPC HOLDINGS LTD | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 1.928.058 $ | 0,00 | 39.300 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 1.594.361 $ | 0,00 | 87.892 | |
| CARBON INC | CARBON INC | EC | 141141101 | Long | Schätzwert (Stufe 3) | beschränkt | 1.407.461 $ | 0,00 | 998.199 |
| SMITHFIELD FOODS | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 440.101 $ | 0,00 | 18.141 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 419.410 $ | 0,00 | 11.040 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 241.076 $ | 0,00 | 11.980.050 | |
| CLEAN TEQ WATER LTD | CLEAN TEQ WATER PTY LTD | EC | AU0000153280 | Long | Modellwert (Stufe 2) | 202.427 $ | 0,00 | 623.623 | |
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 47.298 $ | 0,00 | 44.687 | |
| GET HEAL INC | GET HEAL INC SER B PC P/P LIQUIDATING TRUST INTEREST | EP | Long | Schätzwert (Stufe 3) | beschränkt | 44.218 $ | 0,00 | 35.877.127 | |
| INTARCIA THERAPEUTICS INC | Intarcia Therapeutics Inc PREF PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 22 $ | 0,00 | 11.373.681 | |
| Gesamt | 177.198.148.196 $ | 98,46 | 1.256.218.852 |