| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 98.579.605.560 $ | 99,80 | 1.034.776.786 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.564.673.889 $ | 15,76 | 73.717.315 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.468.814.394 $ | 7,56 | 23.933.905 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.863.968.533 $ | 5,94 | 13.024.095 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.232.609.241 $ | 5,30 | 19.334.205 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.459.809.051 $ | 7,55 | 19.697.691 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.842.912.895 $ | 3,89 | 2.267.232 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 3.710.919.568 $ | 3,76 | 6.395.601 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.789.920.649 $ | 2,82 | 4.410.872 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.257.848.251 $ | 2,29 | 5.053.715 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.211.701.700 $ | 2,24 | 2.001.540 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.665.975.926 $ | 1,69 | 3.822.887 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.357.936.740 $ | 1,37 | 17.078.817 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.352.067.815 $ | 2,38 | 11.735.266 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.001.337.912 $ | 1,01 | 4.435.016 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 896.512.552 $ | 0,91 | 2.747.005 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 889.537.799 $ | 0,90 | 1.450.909 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 859.874.500 $ | 0,87 | 9.996.216 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 782.039.136 $ | 0,79 | 2.280.995 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 709.339.717 $ | 0,72 | 13.622.810 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 675.460.721 $ | 0,68 | 22.522.865 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 660.713.264 $ | 0,67 | 930.320 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 648.087.498 $ | 0,66 | 8.471.732 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 625.719.032 $ | 0,63 | 1.266.689 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Börsenkurs (Stufe 1) | 636.294.451 $ | 0,64 | 2.684.900 | ||
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 568.932.869 $ | 0,58 | 3.207.424 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 559.932.900 $ | 0,57 | 2.731.380 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 557.932.486 $ | 0,56 | 1.081.055 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 554.517.716 $ | 0,56 | 3.060.928 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 538.850.650 $ | 0,55 | 2.228.313 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 519.746.751 $ | 0,53 | 35.023.366 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 509.173.085 $ | 0,52 | 609.066 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 499.400.297 $ | 0,51 | 1.207.851 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 446.603.867 $ | 0,45 | 5.652.498 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 404.313.171 $ | 0,41 | 1.338.874 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 404.028.264 $ | 0,41 | 2.610.845 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 389.911.346 $ | 0,39 | 2.475.942 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 382.011.517 $ | 0,39 | 446.818 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 352.670.733 $ | 0,36 | 368.779 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 345.429.664 $ | 0,35 | 472.544 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 342.541.318 $ | 0,35 | 1.058.010 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 338.157.544 $ | 0,34 | 175.967 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 331.299.032 $ | 0,34 | 1.044.646 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 327.777.993 $ | 0,33 | 2.855.209 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 324.926.554 $ | 0,33 | 335.557 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 310.362.192 $ | 0,31 | 4.295.076 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 292.860.998 $ | 0,30 | 6.205.997 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 283.949.974 $ | 0,29 | 2.476.020 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 283.310.761 $ | 0,29 | 533.331 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 277.823.360 $ | 0,28 | 2.946.165 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 243.677.881 $ | 0,25 | 788.525 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 243.626.593 $ | 0,25 | 3.707.603 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 222.607.988 $ | 0,23 | 4.515.375 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 215.662.435 $ | 0,22 | 515.384 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 209.027.251 $ | 0,21 | 238.651 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 209.006.768 $ | 0,21 | 5.120.205 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 205.606.961 $ | 0,21 | 646.197 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 205.546.567 $ | 0,21 | 484.049 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 197.856.217 $ | 0,20 | 1.181.725 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 193.702.548 $ | 0,20 | 2.348.479 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 189.407.222 $ | 0,19 | 2.576.969 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 188.556.548 $ | 0,19 | 1.656.184 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 187.033.513 $ | 0,19 | 2.291.235 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 186.630.966 $ | 0,19 | 498.600 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 184.052.325 $ | 0,19 | 2.362.371 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 183.373.912 $ | 0,19 | 1.805.039 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 182.283.622 $ | 0,18 | 2.589.256 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 182.246.216 $ | 0,18 | 1.164.215 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 179.920.056 $ | 0,18 | 624.896 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 177.935.838 $ | 0,18 | 2.185.407 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 169.784.412 $ | 0,17 | 5.098.631 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 162.138.557 $ | 0,16 | 1.303.679 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 160.453.481 $ | 0,16 | 855.615 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 154.581.658 $ | 0,16 | 343.469 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 153.261.829 $ | 0,16 | 1.014.979 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 151.544.022 $ | 0,15 | 950.298 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 151.020.468 $ | 0,15 | 1.838.574 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 148.268.822 $ | 0,15 | 1.594.117 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 217.990.155 $ | 0,22 | 356.550 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 140.696.024 $ | 0,14 | 2.984.009 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 140.441.093 $ | 0,14 | 416.999 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 140.053.785 $ | 0,14 | 605.900 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 137.359.855 $ | 0,14 | 3.198.134 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 135.414.692 $ | 0,14 | 360.529 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 134.006.849 $ | 0,14 | 130.667 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 128.119.582 $ | 0,13 | 403.450 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 126.607.042 $ | 0,13 | 11.520.204 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 124.880.923 $ | 0,13 | 4.237.561 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 121.310.416 $ | 0,12 | 335.603 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 120.777.876 $ | 0,12 | 990.876 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 118.989.985 $ | 0,12 | 1.834.001 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 117.814.204 $ | 0,12 | 2.283.221 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 115.881.147 $ | 0,12 | 509.211 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 113.991.147 $ | 0,12 | 3.461.620 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 113.508.163 $ | 0,11 | 359.533 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 160.682.342 $ | 0,16 | 2.785.272 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 110.745.143 $ | 0,11 | 70.709 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 110.059.468 $ | 0,11 | 438.449 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 109.078.172 $ | 0,11 | 766.106 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 107.847.074 $ | 0,11 | 436.010 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 106.987.166 $ | 0,11 | 886.977 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 105.969.209 $ | 0,11 | 354.045 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 104.207.851 $ | 0,11 | 445.485 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 103.493.585 $ | 0,10 | 4.740.888 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 101.956.140 $ | 0,10 | 1.296.657 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 101.949.362 $ | 0,10 | 97.384 | |
| NOVOCURE LTD | NOVOCURE LTD | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 100.225.139 $ | 0,10 | 5.881.757 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 98.065.442 $ | 0,10 | 450.420 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 96.626.640 $ | 0,10 | 329.129 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 93.069.667 $ | 0,09 | 780.430 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 88.952.736 $ | 0,09 | 2.251.968 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 88.194.735 $ | 0,09 | 123.916 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 87.544.386 $ | 0,09 | 9.716.358 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 86.586.611 $ | 0,09 | 873.201 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 85.924.042 $ | 0,09 | 46.999 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 84.785.112 $ | 0,09 | 752.308 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 84.667.305 $ | 0,09 | 566.185 | |
| NUVATION BIO INC | NUVATION BIO INC | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 83.824.953 $ | 0,08 | 17.536.601 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 81.123.338 $ | 0,08 | 181.265 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 81.064.252 $ | 0,08 | 920.348 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 79.750.806 $ | 0,08 | 344.154 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 78.537.860 $ | 0,08 | 366.383 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 77.279.260 $ | 0,08 | 1.058.620 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 75.790.232 $ | 0,08 | 977.434 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 75.234.661 $ | 0,08 | 745.562 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 72.625.774 $ | 0,07 | 1.699.924 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 72.580.192 $ | 0,07 | 97.759 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 71.467.822 $ | 0,07 | 1.221.046 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 70.108.416 $ | 0,07 | 1.612.800 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 69.844.627 $ | 0,07 | 332.445 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 68.926.866 $ | 0,07 | 225.487 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 66.334.966 $ | 0,07 | 1.703.080 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 65.820.933 $ | 0,07 | 730.532 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 65.480.715 $ | 0,07 | 2.180.510 | |
| MEESHO | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | EC | Long | Börsenkurs (Stufe 1) | 64.616.991 $ | 0,07 | 33.492.964 | ||
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 62.794.326 $ | 0,06 | 555.702 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 62.482.551 $ | 0,06 | 101.634 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 62.267.280 $ | 0,06 | 1.954.403 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 61.285.105 $ | 0,06 | 257.652 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 60.556.069 $ | 0,06 | 566.421 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 59.877.440 $ | 0,06 | 724.733 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 59.862.152 $ | 0,06 | 968.800 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 58.575.786 $ | 0,06 | 732.472 | |
| DIAMOND FOUNDRY INC | DIAMOND FOUNDRY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 57.752.695 $ | 0,06 | 1.704.625 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 56.586.838 $ | 0,06 | 267.485 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 56.080.640 $ | 0,06 | 1.743.801 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 55.322.557 $ | 0,06 | 2.862.005 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 54.338.956 $ | 0,06 | 2.472.200 | |
| VAST DATA LTD | VAST DATA LTD SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 202.849.109 $ | 0,21 | 3.425.348 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 52.587.665 $ | 0,05 | 413.848 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 52.168.347 $ | 0,05 | 736.737 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 51.968.276 $ | 0,05 | 836.175 | |
| DATABRICKS INC | DATABRICKS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 130.478.700 $ | 0,13 | 686.730 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 51.590.115 $ | 0,05 | 1.502.333 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 51.182.659 $ | 0,05 | 127.765 | |
| REDDIT INC | REDDIT INC CLASS B | EC | Long | Börsenkurs (Stufe 1) | 50.931.408 $ | 0,05 | 289.383 | ||
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 50.300.982 $ | 0,05 | 163.959 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 50.076.112 $ | 0,05 | 432.623 | |
| ABSCI CORP | ABSCI CORP | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 48.691.436 $ | 0,05 | 7.213.546 | |
| EQT CORP | EQT CORPORATION | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 48.289.457 $ | 0,05 | 879.109 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 48.029.600 $ | 0,05 | 187.946 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 47.511.238 $ | 0,05 | 194.066 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 47.448.137 $ | 0,05 | 364.481 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 47.093.246 $ | 0,05 | 1.992.204 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 46.995.941 $ | 0,05 | 735.691 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 46.529.007 $ | 0,05 | 2.652.737 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 46.376.737 $ | 0,05 | 139.887 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 45.925.144 $ | 0,05 | 356.811 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 45.503.256 $ | 0,05 | 1.828.909 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 45.271.491 $ | 0,05 | 119.595 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 44.825.499 $ | 0,05 | 310.878 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 44.140.235 $ | 0,04 | 2.406.774 | |
| GH RESEARCH PLC | GH RESEARCH PLC | EC | IE000GID8VI0 | Long | Börsenkurs (Stufe 1) | 43.517.836 $ | 0,04 | 1.813.999 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 43.458.980 $ | 0,04 | 80.156 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 43.348.253 $ | 0,04 | 937.665 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 42.959.356 $ | 0,04 | 185.722 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 42.602.672 $ | 0,04 | 143.058 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 41.737.994 $ | 0,04 | 161.020 | |
| GROWTHCO TB HOLDINGS LLC | GROWTHCO TB HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 41.714.860 $ | 0,04 | 1.275.684 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 41.713.090 $ | 0,04 | 185.268 | |
| PHARVARIS BV | PHARVARIS BV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 41.466.682 $ | 0,04 | 1.374.890 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 41.212.400 $ | 0,04 | 200.713 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 40.919.807 $ | 0,04 | 370.684 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 40.851.864 $ | 0,04 | 284.563 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 40.760.084 $ | 0,04 | 218.015 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 40.272.025 $ | 0,04 | 1.693.525 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 40.108.044 $ | 0,04 | 81.436 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 39.877.605 $ | 0,04 | 80.127 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 39.371.050 $ | 0,04 | 879.800 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 38.999.296 $ | 0,04 | 1.989.760 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 38.804.955 $ | 0,04 | 243.612 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 38.734.572 $ | 0,04 | 314.149 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 38.428.947 $ | 0,04 | 1.051.120 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 38.003.347 $ | 0,04 | 201.044 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 37.626.325 $ | 0,04 | 107.513 | |
| BBB FOODS INC | BBB FOODS INC | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 36.727.796 $ | 0,04 | 971.121 | |
| SKYHAWK THERAPEUTICS INC | SKYHAWK THERAPEUTICS INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 36.420.939 $ | 0,04 | 1.167.102 | |
| LEXICON PHARMACEUTICALS INC | LEXICON PHARMACEUTICALS INC | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 36.061.560 $ | 0,04 | 16.542.000 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 35.340.966 $ | 0,04 | 4.123.800 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 35.028.720 $ | 0,04 | 191.257 | |
| BLINK HEALTH LLC | BLINK HEALTH INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 53.436.269 $ | 0,05 | 1.419.290 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 34.854.423 $ | 0,04 | 110.135 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 34.683.830 $ | 0,04 | 1.332.456 | |
| SANA BIOTECHNOLOGY INC | SANA BIOTECHNOLOGY INC | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 34.678.347 $ | 0,04 | 10.508.590 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 34.577.422 $ | 0,04 | 189.289 | |
| GROWTHCO AB HOLDINGS LLC | GROWTHCO AB2 HOLDINGS LLC ARC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 48.674.953 $ | 0,05 | 6.325.530 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 34.190.886 $ | 0,03 | 260.641 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 34.102.766 $ | 0,03 | 147.823 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 33.817.756 $ | 0,03 | 657.933 | |
| LIGHTMATTER INC | LIGHTMATTER INC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 63.285.695 $ | 0,06 | 898.451 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 33.318.055 $ | 0,03 | 593.059 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 33.009.121 $ | 0,03 | 366.239 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 32.602.632 $ | 0,03 | 131.845 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 32.496.603 $ | 0,03 | 115.363 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS LTD ADR | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 32.405.682 $ | 0,03 | 1.121.692 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 32.108.247 $ | 0,03 | 240.854 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 32.021.190 $ | 0,03 | 300.133 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 32.016.083 $ | 0,03 | 1.802.200 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 31.919.301 $ | 0,03 | 239.311 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 31.836.339 $ | 0,03 | 1.007.798 | |
| CRUSOE ENERGY SYSTEMS LLC | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 34.318.031 $ | 0,03 | 281.503 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 30.995.604 $ | 0,03 | 872.624 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 30.762.885 $ | 0,03 | 338.128 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 30.612.634 $ | 0,03 | 155.552 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 30.601.628 $ | 0,03 | 1.454.450 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 30.573.474 $ | 0,03 | 786.962 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 29.303.194 $ | 0,03 | 367.300 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 28.465.149 $ | 0,03 | 561.396 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 28.178.765 $ | 0,03 | 359.974 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 28.034.860 $ | 0,03 | 143.035 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 27.820.528 $ | 0,03 | 78.747 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 26.849.613 $ | 0,03 | 560.886 | |
| IDORSIA LTD | IDORSIA LTD | EC | CH0363463438 | Long | Börsenkurs (Stufe 1) | 26.713.563 $ | 0,03 | 4.668.892 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 26.500.889 $ | 0,03 | 95.716 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 26.349.834 $ | 0,03 | 2.263.600 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 25.830.827 $ | 0,03 | 350.296 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 25.404.127 $ | 0,03 | 203.168 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 25.012.637 $ | 0,03 | 9.483.800 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 24.924.536 $ | 0,03 | 94.900 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 24.726.836 $ | 0,03 | 15.332 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 24.513.725 $ | 0,02 | 4.176.103 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 24.441.340 $ | 0,02 | 165.200 | |
| EMPOWER SEMICONDUCTOR INC | EMPOWER SEMICONDUCTOR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 24.191.585 $ | 0,02 | 1.061.500 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 23.926.707 $ | 0,02 | 391.151 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 23.842.574 $ | 0,02 | 11.574.065 | |
| PROTHENA CORP PLC | PROTHENA CORP PLC | EC | IE00B91XRN20 | Long | Börsenkurs (Stufe 1) | 23.355.251 $ | 0,02 | 2.294.229 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 23.109.430 $ | 0,02 | 765.720 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 23.013.409 $ | 0,02 | 120.426 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 22.866.592 $ | 0,02 | 51.800 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 22.750.617 $ | 0,02 | 246.994 | |
| TECTONIC THERAPEUTIC INC | TECTONIC THERAPEUTIC INC | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 22.446.124 $ | 0,02 | 720.235 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 22.401.600 $ | 0,02 | 107.700 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 22.290.891 $ | 0,02 | 1.455.019 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 22.177.289 $ | 0,02 | 285.569 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 22.172.073 $ | 0,02 | 58.300 | |
| NSCALE LIMITED | NSCALE LIMITED SER B PC PP | EP | Long | Schätzwert (Stufe 3) | 21.654.180 $ | 0,02 | 1.062.000 | ||
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 21.467.640 $ | 0,02 | 466.485 | |
| JADE BIOSCIENCES INC | JADE BIOSCIENCES INC | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 21.249.495 $ | 0,02 | 1.009.957 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 21.197.827 $ | 0,02 | 1.524.376 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 21.190.544 $ | 0,02 | 258.800 | |
| PFIZER INC | PFIZER INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 22.970.863 $ | 0,02 | 3.955.699 | ||
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 20.835.442 $ | 0,02 | 1.278.248 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 20.358.598 $ | 0,02 | 104.925 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 20.222.901 $ | 0,02 | 138.333 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 19.877.346 $ | 0,02 | 129.807 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 19.862.389 $ | 0,02 | 558.717 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 23.246.217 $ | 0,02 | 337.146 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.537.911 $ | 0,02 | 46.083 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.956.724 $ | 0,02 | 13.544 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 18.816.975 $ | 0,02 | 45.700 | |
| ABIVAX SA | ABIVAX SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 18.512.495 $ | 0,02 | 139.580 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 42.130.552 $ | 0,04 | 14.087.260 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 18.124.173 $ | 0,02 | 316.967 | |
| OMADA HEALTH INC | OMADA HEALTH INC | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 18.123.518 $ | 0,02 | 1.008.543 | |
| FLUOR CORP NEW | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 18.075.337 $ | 0,02 | 395.003 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 18.024.809 $ | 0,02 | 81.697 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 17.998.644 $ | 0,02 | 328.143 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 17.874.671 $ | 0,02 | 121.522 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 17.790.000 $ | 0,02 | 500.000 | |
| CANDEL THERAPEUTICS INC | CANDEL THERAPEUTICS INC | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 17.521.898 $ | 0,02 | 2.111.072 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 27.447.172 $ | 0,03 | 487.863 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 17.271.526 $ | 0,02 | 752.900 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 17.249.196 $ | 0,02 | 119.936 | |
| IMMUNEERING CORP | IMMUNEERING CORP | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 16.985.016 $ | 0,02 | 2.943.677 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 16.920.106 $ | 0,02 | 642.617 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 16.806.087 $ | 0,02 | 43.608 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 16.640.188 $ | 0,02 | 356.016 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 16.125.680 $ | 0,02 | 30.400 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 15.863.140 $ | 0,02 | 290.800 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-3 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 28.180.849 $ | 0,03 | 40.979 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 15.679.521 $ | 0,02 | 120.900 | |
| HEARTFLOW INC | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 15.552.084 $ | 0,02 | 502.004 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 15.514.124 $ | 0,02 | 903.034 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 15.180.750 $ | 0,02 | 449.800 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 15.106.358 $ | 0,02 | 14.144 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 15.057.550 $ | 0,02 | 630.023 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 20.651.966 $ | 0,02 | 3.441.345 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 14.948.250 $ | 0,02 | 524.500 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 14.924.172 $ | 0,02 | 892.594 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.842.881 $ | 0,02 | 72.621 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 14.709.828 $ | 0,01 | 1.040.299 | |
| ATEA PHARMACEUTICALS INC | ATEA PHARMACEUTICALS INC | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 14.490.814 $ | 0,01 | 3.102.958 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 13.600.224 $ | 0,01 | 228.960 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 13.596.336 $ | 0,01 | 93.600 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 13.596.128 $ | 0,01 | 59.800 | |
| GENERATE BIOMEDICINE INC | GENERATE BIOMEDICINE INC (180 DAY LOCKUP) | EC | Long | Börsenkurs (Stufe 1) | 21.911.699 $ | 0,02 | 1.670.099 | ||
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 13.546.455 $ | 0,01 | 2.476.500 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 35.316.232 $ | 0,04 | 5.841.800 | |
| LINCOLN INTERNATIONAL LLC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 13.516.651 $ | 0,01 | 592.316 | |
| CANDID THERAPEUTICS | CANDID THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.456.552 $ | 0,01 | 3.627.103 | |
| XSIGHT LABS LTD | XSIGHT LABS LTD SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 28.363.871 $ | 0,03 | 2.594.373 | |
| CRESCENT BIOPHARMA INC | CRESCENT BIOPHARMA INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 19.401.047 $ | 0,02 | 939.518 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 13.307.301 $ | 0,01 | 399.979 | |
| SKYRYSE INC | SKYRYSE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.600.797 $ | 0,02 | 919.025 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 13.131.990 $ | 0,01 | 514.980 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 12.948.298 $ | 0,01 | 81.400 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC CLASS B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.503.100 $ | 0,02 | 293.700 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 12.791.277 $ | 0,01 | 1.245.388 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 12.745.346 $ | 0,01 | 13.126 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 12.560.815 $ | 0,01 | 726.899 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 26.556.252 $ | 0,03 | 1.076.700 | |
| ALTOS LABS INC | ALTOS LABS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.848.970 $ | 0,02 | 593.484 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 12.138.022 $ | 0,01 | 54.161 | |
| GENESIS THERAPEUTICS INC | GENESIS THERAPEUTICS INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.130.080 $ | 0,01 | 1.654.854 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 12.061.434 $ | 0,01 | 76.844 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 17.098.285 $ | 0,02 | 13.454 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 11.992.098 $ | 0,01 | 125.401 | |
| CLEERLY INC | CLEERLY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.845.801 $ | 0,01 | 983.054 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 22.761.068 $ | 0,02 | 3.080.152 | |
| SIMA TECHNOLOGIES INC | SIMA TECHNOLOGIES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 17.777.306 $ | 0,02 | 5.010.705 | |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 30.301.309 $ | 0,03 | 2.190.984 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 11.565.124 $ | 0,01 | 239.394 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 11.474.114 $ | 0,01 | 646.065 | |
| LIFEMINE THERAPEUTICS INC | LIFEMINE THERAPEUTICS INC SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.380.005 $ | 0,01 | 7.794.524 | |
| TREELINE BIOSCIENCES | TREELINE BIOSCIENCES SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.381.701 $ | 0,02 | 1.811.476 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 11.142.640 $ | 0,01 | 248.000 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 10.935.361 $ | 0,01 | 1.661.909 | |
| DELHIVERY LTD | DELHIVERY LTD | EC | INE148O01028 | Long | Börsenkurs (Stufe 1) | 10.803.362 $ | 0,01 | 2.269.100 | |
| AGOMAB THERAPEUTICS SA | AGOMAB THERAPEUTICS SA (180 DAY LOCK-UP) | EC | Long | Börsenkurs (Stufe 1) | 16.494.624 $ | 0,02 | 1.466.189 | ||
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 10.721.414 $ | 0,01 | 156.700 | |
| MIRADOR THERAPEUTICS INC | MIRADOR THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 20.295.155 $ | 0,02 | 5.620.464 | |
| CASTLE CREEK BIOSCIENCES INC | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 23.220.992 $ | 0,02 | 102.828 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 10.568.013 $ | 0,01 | 139.567 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 10.515.789 $ | 0,01 | 37.664 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 10.431.000 $ | 0,01 | 36.600 | |
| CITY THERAPEUTICS INC | CITY THERAPEUTICS INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.919.178 $ | 0,01 | 905.661 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 10.146.169 $ | 0,01 | 435.832 | |
| ODYSSEY THERAPEUTICS INC | ODYSSEY THERAPEUTICS | EC | 67613T104 | Long | Börsenkurs (Stufe 1) | 20.075.100 $ | 0,02 | 1.180.194 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 10.066.286 $ | 0,01 | 67.791 | |
| ODDITY TECH LTD | ODDITY TECH LTD A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 9.966.840 $ | 0,01 | 737.738 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 9.865.452 $ | 0,01 | 170.094 | |
| ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 9.808.691 $ | 0,01 | 324.040 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 9.801.020 $ | 0,01 | 374.800 | |
| CYCLERION THERAPEUTICS INC | KORSANA BIOSCIENCES FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.352.520 $ | 0,01 | 4.008.457 | |
| NEURONA THERAPEUTICS INC | NEURONA THERAPEUTICS INC SER F PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.660.796 $ | 0,01 | 3.297.200 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 9.595.096 $ | 0,01 | 100.001 | |
| DATAMINR INC | DATAMINR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.561.326 $ | 0,01 | 1.773.901 | |
| LENZ THERAPEUTICS INC | LENZ THERAPEUTICS INC | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 9.558.765 $ | 0,01 | 1.228.633 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 9.364.515 $ | 0,01 | 182.189 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 9.078.767 $ | 0,01 | 230.777 | |
| QUELL THERAPEUTICS LTD | QUELL THERAPEUTICS LTD SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.902.449 $ | 0,01 | 3.870.630 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 8.763.020 $ | 0,01 | 118.100 | |
| TAALAS INC | TAALAS INC 0% PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.313.427 $ | 0,02 | 10.624.600 | |
| SERIF BIOMEDICINES, INC | SERIF BIOMEDICINES INC PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.734.681 $ | 0,01 | 3.296.106 | |
| ALIF SEMICONDUCTOR | ALIF SEMICONDUCTOR SER D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.036.863 $ | 0,02 | 442.108 | |
| KARDIGAN INC | KARDIGAN, INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.645.262 $ | 0,01 | 405.310 | |
| CELLANOME INC | CELLANOME INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.413.657 $ | 0,01 | 1.040.007 | |
| INMED PHARMACEUTICALS INC | MENTARI THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.251.320 $ | 0,01 | 3.572.000 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 8.123.400 $ | 0,01 | 18.000 | |
| RETYM INC | RETYM INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.217.938 $ | 0,01 | 831.583 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 7.911.262 $ | 0,01 | 23.577 | |
| FOGHORN THERAPEUTICS INC | FOGHORN THERAPEUTICS INC | EC | 344174107 | Long | Börsenkurs (Stufe 1) | 7.859.993 $ | 0,01 | 1.836.447 | |
| DEEP GENOMICS INC | DEEP GENOMICS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.846.370 $ | 0,01 | 682.293 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 7.762.976 $ | 0,01 | 45.678 | |
| LYTE AI INC | LYTE AI INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.750.339 $ | 0,01 | 673.357 | |
| ELEMENT BIOSCIENCES INC | ELEMENT BIOSCIENCES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.316.593 $ | 0,02 | 2.026.153 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 7.701.528 $ | 0,01 | 267.600 | |
| WAYMO LLC | WAYMO LLC SER A2 0% PC PERP P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.067.129 $ | 0,01 | 78.321 | |
| ANKYRA THERAPEUTICS | ANKYRA THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.475.582 $ | 0,01 | 1.356.730 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 7.435.760 $ | 0,01 | 41.000 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 7.366.245 $ | 0,01 | 296.190 | |
| KARTOS THERAPEUTICS INC | KARTOS THERAPEUTICS INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.429.579 $ | 0,01 | 2.278.944 | |
| EVOZYNE INC | EVOZYNE INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.738.652 $ | 0,02 | 5.183.799 | |
| KARDIUM INC/US | KARDIUM INC US SRE D-6 (ISSUED JUNE 2025) PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.487.165 $ | 0,02 | 27.462.446 | |
| MEDICAL MICROINSTRUMENTS INC | MEDICAL MICROINSTRUMENTS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.661.175 $ | 0,01 | 224.759 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 6.528.932 $ | 0,01 | 602.300 | |
| CARDURION PHARMACEUTICALS INC | CARDURION PHARMACEUTICALS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.522.443 $ | 0,01 | 1.181.602 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 6.522.404 $ | 0,01 | 29.200 | |
| SAIL BIOMEDICINES | SAIL BIOMEDICINES INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.424.850 $ | 0,01 | 344.496 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 6.131.892 $ | 0,01 | 89.700 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 6.070.260 $ | 0,01 | 718.374 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 5.876.441 $ | 0,01 | 332.190 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 5.831.622 $ | 0,01 | 2.318.738 | |
| TRIVENI BIO INC | TRIVENI BIO INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.809.410 $ | 0,01 | 6.354.289 | |
| GOBRANDS INC | GOBRANDS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.014.950 $ | 0,01 | 229.999 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 5.519.195 $ | 0,01 | 39.499 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 5.473.906 $ | 0,01 | 438.966 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 5.410.339 $ | 0,01 | 163.900 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 5.365.756 $ | 0,01 | 134.818 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 5.338.486 $ | 0,01 | 85.635 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 5.324.388 $ | 0,01 | 112.400 | |
| MODIVO SA | MODIVO SA | EC | PLCCC0000016 | Long | Börsenkurs (Stufe 1) | 5.259.844 $ | 0,01 | 239.650 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.246.610 $ | 0,01 | 372.100 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 5.087.044 $ | 0,01 | 244.100 | |
| CELESTIAL AI INC | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.564.810 $ | 0,01 | 6.629.100 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 4.904.916 $ | 0,00 | 341.806 | |
| CIBUS INC | CIBUS INC | EC | 17166A101 | Long | Börsenkurs (Stufe 1) | 4.901.219 $ | 0,00 | 3.403.624 | |
| MENTARI THERAPEUTICS INC | MENTARI THERAPEUTICS INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.632.158 $ | 0,00 | 2.005.263 | |
| CERIBELL INC | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 4.572.740 $ | 0,00 | 247.845 | |
| INSIGHTEC LTD | INSIGHTEC LTD SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.570.054 $ | 0,00 | 6.623.267 | |
| SHAKE SHACK INC | SHAKE SHACK INC - CLASS A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 4.568.068 $ | 0,00 | 71.032 | |
| NATIONAL RESILIENCE INC | NATIONAL RESILIENCE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.733.060 $ | 0,01 | 1.656.345 | |
| DENSITY AI INC | DENSITY AI INC SEED PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.307.196 $ | 0,00 | 2.475.400 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 4.234.776 $ | 0,00 | 39.353 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 4.198.339 $ | 0,00 | 148.325 | |
| SEAPORT THERAPEUTICS INC | SEAPORT THERAPEUTICS INC | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 4.081.836 $ | 0,00 | 224.400 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.018.836 $ | 0,00 | 17.799 | |
| SONOMA BIOTHERAPEUTICS INC | SONOMA BIOTHERAPEUTICS INC SER B PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.347.599 $ | 0,01 | 3.829.876 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 3.892.770 $ | 0,00 | 111.222 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.833.476 $ | 0,00 | 45.512 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 3.804.922 $ | 0,00 | 54.692 | |
| BENDING SPOONS SPA | BENDING SPOONS SPA CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.781.991 $ | 0,00 | 55.200 | |
| BIOMEA FUSION INC | BIOMEA FUSION INC | EC | 09077A106 | Long | Börsenkurs (Stufe 1) | 3.757.156 $ | 0,00 | 3.513.093 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 3.719.938 $ | 0,00 | 26.851 | |
| REDWOOD MATERIALS | REDWOOD MATERIALS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.737.794 $ | 0,00 | 103.899 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 3.603.537 $ | 0,00 | 32.900 | |
| WUGEN INC | WUGEN INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.736.943 $ | 0,01 | 4.803.801 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 3.298.287 $ | 0,00 | 54.266 | |
| GALVANIZE THERAPEUTICS | GALVANIZE THERAPEUTICS SER B PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.609.134 $ | 0,01 | 11.981.848 | |
| ALEDADE INC | ALEDADE INC SER B1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.369.281 $ | 0,01 | 167.476 | |
| DANGER DEVICES INC | DANGER DEVICES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.162.868 $ | 0,00 | 3.437.900 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 3.148.089 $ | 0,00 | 34.971 | |
| MANUS BIO INC | MANUS BIO INC SER ONE-6 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.497.793 $ | 0,01 | 1.650.989 | |
| RALLYBIO CORP | RALLYBIO CORP | EC | 75120L209 | Long | Börsenkurs (Stufe 1) | 3.002.879 $ | 0,00 | 207.668 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.822.744 $ | 0,00 | 1.534.100 | |
| PINE LABS LTD | PINE LABS LTD | EC | INE15B701018 | Long | Börsenkurs (Stufe 1) | 2.822.484 $ | 0,00 | 1.855.679 | |
| FREENOME INC | FREENOME HOLDINGS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.153.732 $ | 0,00 | 1.403.288 | |
| ANT INTERNATIONAL CO LTD | ANT INTERNATIONAL CO LTD CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.650.524 $ | 0,00 | 1.755.314 | |
| SKINHEALTH SYSTEMS INC | SKINHEALTH SYSTEMS INC | EC | 88331L108 | Long | Börsenkurs (Stufe 1) | 4.499.023 $ | 0,00 | 5.814.194 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 2.519.997 $ | 0,00 | 95.238 | |
| PERCEPTIVE CAPITAL SOLUTIONS CORP | FREENOME HOLDINGS INC FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.469.930 $ | 0,00 | 246.993 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.466.605 $ | 0,00 | 19.900 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.455.495 $ | 0,00 | 11.506 | |
| MENLO MICRO INC | MENLO MICROSYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.557.992 $ | 0,00 | 4.537.388 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.300.523 $ | 0,00 | 25.624 | |
| ATYR PHARMA INC | ATYR PHARMA INC | EC | 002120202 | Long | Börsenkurs (Stufe 1) | 2.287.631 $ | 0,00 | 4.216.832 | |
| SCORPION THERAPEUTICS INC | SCORPION THERAPEUTICS INC CVR 03/05/2040 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.100.075 $ | 0,00 | 5.060.360 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 2.093.560 $ | 0,00 | 447.378 | |
| BRIGHT PEAK THERAPEUTICS INC. | BRIGHT PEAK THERAPEUTICS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.497.419 $ | 0,00 | 3.572.124 | |
| ASIMOV INC | ASIMOV INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.035.450 $ | 0,00 | 82.174 | |
| ASAPP INC | ASAPP INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.205.257 $ | 0,00 | 2.762.298 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.909.360 $ | 0,00 | 46.400 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.886.299 $ | 0,00 | 18.524 | |
| CAMP4 THERAPEUTICS CORP | CAMP4 THERAPEUTICS CORP PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 3.609.752 $ | 0,00 | 822.267 | |
| BIOHAVEN LTD | BIOHAVEN LTD | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 1.774.581 $ | 0,00 | 161.179 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 1.758.576 $ | 0,00 | 10.001 | |
| DNA SCRIPT SAS | DNA SCRIPT SAS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.697.462 $ | 0,00 | 13.136 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 3.130.627 $ | 0,00 | 4.247.659 |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.559.600 $ | 0,00 | 70.000 | |
| BOUNDLESS BIO INC | BOUNDLESS BIO INC | EC | 10170A100 | Long | Börsenkurs (Stufe 1) | 1.305.392 $ | 0,00 | 900.270 | |
| UNILEVER PLC | UNILEVER PLC SPONS ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.241.900 $ | 0,00 | 22.000 | |
| BLACK ROCK COFFEE BAR INC | BLACK ROCK COFFEE BAR INC | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 1.114.647 $ | 0,00 | 133.972 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 996.380 $ | 0,00 | 15.400 | |
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 930.835 $ | 0,00 | 20.422 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 885.974 $ | 0,00 | 160.688 | |
| SALUDA MEDICAL INC | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 1.363.313 $ | 0,00 | 2.320.145 | |
| TUBULIS GMBH | TUBULIS GMBH CVR (MILESTONE 2) 05/21/2036 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.628.072 $ | 0,00 | 93.600 | |
| T-KNIFE THERAPEUTICS INC | T-KNIFE THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 686.664 $ | 0,00 | 995.165 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 511.080 $ | 0,00 | 11.847 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 488.490 $ | 0,00 | 2.529 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 450.880 $ | 0,00 | 10.004 | |
| FARMERS BUSINESS NETWORK INC | FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 951.658 $ | 0,00 | 1.903.880 | |
| MONDAY.COM LTD | MONDAY.COM LTD | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 417.682 $ | 0,00 | 4.995 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 370.562 $ | 0,00 | 4.329 | |
| SIGILON THERAPEUTICS INC | SIGILON THERAPEUTICS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 250.436 $ | 0,00 | 28.234 | ||
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 236.707 $ | 0,00 | 10.979 | |
| AKOUOS INC | AKOUOS INC CVR | EC | Long | Schätzwert (Stufe 3) | 188.167 $ | 0,00 | 1.254.446 | ||
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 166.306 $ | 0,00 | 1.198 | |
| ANTARES THERAPEUTICS INC | ANTARES THERAPEUTICS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 145.061 $ | 0,00 | 159.408 | |
| BLUE MARLIN THERAPEUTICS, INC. | BLUE MARLIN THERAPEUTICS, INC. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 55.938 $ | 0,00 | 895 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.573 $ | 0,00 | 4.986.376 | |
| PROGNOMIQ INC | PROGNOMIQ INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 31.185 $ | 0,00 | 183.441 | |
| CONFORMAL MEDICAL INC | CONFORMAL MEDICAL INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 37.222 $ | 0,00 | 3.720.948 | |
| AGBIOME LLC | AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.535 $ | 0,00 | 1.912.739 | |
| ENEVATE CORPORATION | ENEVATE CORPORATION SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 41 $ | 0,00 | 4.369.142 | |
| UNITY BIOTECHNOLOGY INC | UNITY BIOTECHNOLOGY INC WT 08/22/27 | EC | 91381U119 | Long | Schätzwert (Stufe 3) | 19 $ | 0,00 | 1.883.637 | |
| INTARCIA THERAPEUTICS INC | INTARCIA THERAP PC SR DD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 27 $ | 0,00 | 16.277.042 | |
| SIENNA BIOPHARMACEUTICALS INC | SIENNA BIOPHARMACEUTICALS INC | EC | 82622H108 | Long | Schätzwert (Stufe 3) | 13 $ | 0,00 | 1.339.097 | |
| OPTINOSE INC | OPTINOSE INC WT 11/23/27 | EC | 68404V118 | Long | Schätzwert (Stufe 3) | 11 $ | 0,00 | 1.058.869 | |
| WHEELS UP EXPERIENCE INC | WHEELS UP CVR VWAP STAGE 2 7/14/2026 (NON-TRADABLE) | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 242.668 | ||
| DEVERRA THERAPEUTICS | DEVERRA THERAPEUTICS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 59.780 | |
| OZON HOLDINGS PLC | OZON HOLDINGS PLC ADR | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100 | |
| Gesamt | 98.579.605.560 $ | 99,80 | 1.034.776.786 |