| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.596.962.169 $ | 99,98 | 678.604.560 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.530.826.021 $ | 14,73 | 72.382.695 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.155.240.735 $ | 9,28 | 29.637.243 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.375.941.236 $ | 9,51 | 26.326.244 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.727.644.198 $ | 5,81 | 21.090.081 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.918.417.098 $ | 4,99 | 10.583.614 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.309.379.428 $ | 4,37 | 11.070.128 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 3.099.958.680 $ | 3,14 | 28.763.330 | ||
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.655.575.828 $ | 2,69 | 2.311.528 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.270.143.131 $ | 2,30 | 4.077.784 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.923.832.625 $ | 1,95 | 2.337.500 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.598.294.678 $ | 1,62 | 2.933.512 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.238.449.940 $ | 1,26 | 1.019.443 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.226.196.031 $ | 1,24 | 3.940.092 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.111.545.072 $ | 1,13 | 2.807.641 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.110.364.390 $ | 1,13 | 2.746.727 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.077.813.140 $ | 1,09 | 2.263.600 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 931.064.720 $ | 0,94 | 4.964.090 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 897.052.728 $ | 0,91 | 629.056 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 814.112.620 $ | 0,83 | 1.420.542 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 763.032.692 $ | 0,77 | 4.716.775 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 719.017.880 $ | 0,73 | 726.068 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 622.703.547 $ | 0,63 | 1.502.663 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 604.412.327 $ | 0,61 | 1.823.595 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 598.080.432 $ | 0,61 | 698.586 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 583.653.619 $ | 0,59 | 2.489.565 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 582.457.608 $ | 0,59 | 1.871.470 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 564.975.374 $ | 0,57 | 2.960.156 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 539.486.305 $ | 0,55 | 2.496.004 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 514.193.561 $ | 0,52 | 3.948.956 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 505.441.769 $ | 0,51 | 3.498.109 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 502.099.602 $ | 0,51 | 290.283 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 498.832.480 $ | 0,51 | 4.739.501 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 495.853.569 $ | 0,50 | 1.494.300 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 495.398.567 $ | 0,50 | 6.908.361 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 484.977.402 $ | 0,49 | 1.655.100 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 437.461.023 $ | 0,44 | 612.742 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 428.228.384 $ | 0,43 | 2.169.893 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 413.001.730 $ | 0,42 | 1.147.004 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 405.078.216 $ | 0,41 | 4.632.642 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 383.957.035 $ | 0,39 | 3.164.568 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 375.998.458 $ | 0,38 | 1.498.360 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 357.685.227 $ | 0,36 | 2.754.179 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 350.734.698 $ | 0,36 | 1.641.248 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 347.761.403 $ | 0,35 | 1.246.546 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 337.634.049 $ | 0,34 | 1.196.181 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 332.825.609 $ | 0,34 | 5.337.165 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 331.902.702 $ | 0,34 | 1.597.145 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 331.717.207 $ | 0,34 | 3.329.165 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 326.860.650 $ | 0,33 | 2.656.108 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 324.451.654 $ | 0,33 | 3.658.679 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 306.644.116 $ | 0,31 | 8.238.692 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 306.480.379 $ | 0,31 | 603.700 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 296.829.777 $ | 0,30 | 1.886.550 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 290.998.187 $ | 0,30 | 3.361.809 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 286.961.026 $ | 0,29 | 1.785.694 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 267.621.873 $ | 0,27 | 1.364.304 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 263.246.400 $ | 0,27 | 161.600 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 250.418.002 $ | 0,25 | 307.333 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 449.292.561 $ | 0,46 | 740.151 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 237.380.910 $ | 0,24 | 945.477 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 223.212.141 $ | 0,23 | 800.800 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 220.818.495 $ | 0,22 | 603.115 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 218.437.117 $ | 0,22 | 852.105 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 216.827.992 $ | 0,22 | 824.786 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 260.035.880 $ | 0,26 | 1.364.100 | ||
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 207.565.193 $ | 0,21 | 203.819 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 372.272.780 $ | 0,38 | 1.334.030 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 206.973.038 $ | 0,21 | 2.894.323 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 205.017.021 $ | 0,21 | 5.773.501 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 203.341.399 $ | 0,21 | 391.297 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 203.330.754 $ | 0,21 | 501.593 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 195.449.161 $ | 0,20 | 1.180.819 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 192.318.568 $ | 0,20 | 1.642.111 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 190.090.638 $ | 0,19 | 1.938.909 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 188.988.217 $ | 0,19 | 358.095 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 173.980.881 $ | 0,18 | 542.859 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 168.192.738 $ | 0,17 | 1.216.584 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 165.488.396 $ | 0,17 | 1.666.382 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 150.510.353 $ | 0,15 | 403.697 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 150.228.937 $ | 0,15 | 1.769.481 | |
| AUTHUM INVESTMENT INFRASTUCTURE LTD | AUTHUM INVESTMENT INFRASTUCTURE LTD | EC | INE206F01022 | Long | Modellwert (Stufe 2) | 141.562.755 $ | 0,14 | 25.045.170 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 135.812.710 $ | 0,14 | 659.285 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 130.213.310 $ | 0,13 | 205.319 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 129.922.812 $ | 0,13 | 923.600 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 124.884.245 $ | 0,13 | 396.395 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 122.928.188 $ | 0,12 | 4.605.777 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 121.959.222 $ | 0,12 | 667.100 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 121.138.812 $ | 0,12 | 1.721.700 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 117.828.260 $ | 0,12 | 1.306.300 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 113.633.990 $ | 0,12 | 3.191.966 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 110.451.250 $ | 0,11 | 971.000 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 176.559.594 $ | 0,18 | 256.743 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 106.585.095 $ | 0,11 | 506.535 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 105.712.723 $ | 0,11 | 680.087 | |
| DATABRICKS INC | DATABRICKS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 232.361.569 $ | 0,24 | 967.206 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 104.051.404 $ | 0,11 | 413.822 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 100.859.956 $ | 0,10 | 413.513 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 99.451.248 $ | 0,10 | 339.100 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 98.749.503 $ | 0,10 | 1.139.505 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 96.840.268 $ | 0,10 | 293.038 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 97.719.992 $ | 0,10 | 50.632.120 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 91.574.581 $ | 0,09 | 1.122.100 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 91.508.065 $ | 0,09 | 444.624 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 90.976.511 $ | 0,09 | 442.665 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 89.452.832 $ | 0,09 | 1.358.846 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 88.752.119 $ | 0,09 | 768.816 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 87.876.783 $ | 0,09 | 264.721 | |
| WELSPUN CORP LTD | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 86.564.336 $ | 0,09 | 5.004.153 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 84.913.427 $ | 0,09 | 1.264.456 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 82.520.405 $ | 0,08 | 457.557 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 81.465.088 $ | 0,08 | 906.477 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 81.187.729 $ | 0,08 | 4.623.447 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 80.546.612 $ | 0,08 | 497.232 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 79.384.622 $ | 0,08 | 310.460 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 78.959.247 $ | 0,08 | 609.771 | |
| DIAMOND FOUNDRY INC | DIAMOND FOUNDRY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 77.247.899 $ | 0,08 | 2.271.329 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 76.250.665 $ | 0,08 | 574.696 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 90.822.724 $ | 0,09 | 1.376.519 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 73.075.487 $ | 0,07 | 1.204.872 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 69.024.674 $ | 0,07 | 631.458 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 68.671.402 $ | 0,07 | 334.265 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 67.718.406 $ | 0,07 | 71.141 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 66.731.653 $ | 0,07 | 1.698.871 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 65.309.560 $ | 0,07 | 87.718 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 64.872.316 $ | 0,07 | 744.290 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 63.708.313 $ | 0,06 | 278.008 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 115.980.309 $ | 0,12 | 2.018.453 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 63.198.357 $ | 0,06 | 343.432 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 62.949.223 $ | 0,06 | 2.394.417 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 62.418.218 $ | 0,06 | 409.649 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 62.411.234 $ | 0,06 | 310.550 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 60.019.708 $ | 0,06 | 539.600 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 59.529.011 $ | 0,06 | 161.900 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 59.383.867 $ | 0,06 | 157.496 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 58.448.633 $ | 0,06 | 1.015.262 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 56.993.149 $ | 0,06 | 1.140.091 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 56.524.569 $ | 0,06 | 305.500 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 53.574.360 $ | 0,05 | 864.800 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 53.433.218 $ | 0,05 | 199.400 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 52.791.204 $ | 0,05 | 1.807.299 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 52.587.628 $ | 0,05 | 61.591 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 52.286.603 $ | 0,05 | 953.787 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC (180 Day Lockup) | EC | Long | Modellwert (Stufe 2) | beschränkt | 63.642.128 $ | 0,06 | 2.154.439 | |
| BCGF VETERINARY Holdings LLC | BCGF VETERINARY Holdings LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 51.636.434 $ | 0,05 | 524.494 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 51.079.156 $ | 0,05 | 913.923 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 50.174.089 $ | 0,05 | 207.700 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 49.269.680 $ | 0,05 | 1.001.000 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 49.062.750 $ | 0,05 | 1.784.100 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 48.807.995 $ | 0,05 | 10.406.822 | |
| CRUSOE ENERGY SYSTEMS LLC | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 76.185.437 $ | 0,08 | 476.934 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 47.622.793 $ | 0,05 | 2.366.938 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 45.335.894 $ | 0,05 | 421.259 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 44.083.620 $ | 0,04 | 413.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 43.779.448 $ | 0,04 | 1.579.316 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 42.567.016 $ | 0,04 | 3.737.227 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 41.850.291 $ | 0,04 | 223.273 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 41.699.604 $ | 0,04 | 2.739.790 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 41.634.707 $ | 0,04 | 1.537.700 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 40.999.271 $ | 0,04 | 74.367 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 40.453.723 $ | 0,04 | 106.362 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 40.259.160 $ | 0,04 | 20.949 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 40.246.639 $ | 0,04 | 1.615.682 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 40.053.324 $ | 0,04 | 170.927 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 39.421.636 $ | 0,04 | 2.778.128 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 39.247.159 $ | 0,04 | 191.235 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 38.819.888 $ | 0,04 | 443.200 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 38.375.644 $ | 0,04 | 149.300 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 57.003.171 $ | 0,06 | 826.732 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 37.525.370 $ | 0,04 | 27.100 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 35.797.140 $ | 0,04 | 168.743 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 35.608.981 $ | 0,04 | 1.070.303 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 35.239.640 $ | 0,04 | 357.400 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 34.887.347 $ | 0,04 | 137.971 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 34.536.320 $ | 0,04 | 32.000 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 34.405.252 $ | 0,03 | 170.267 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 34.369.100 $ | 0,03 | 526.891 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 34.319.006 $ | 0,03 | 462.645 | |
| ONESOURCE SPECIALITY PHARMA LTD | ONESOURCE SPECIALITY PHARMA LTD | EC | INE013P01021 | Long | Modellwert (Stufe 2) | 34.289.125 $ | 0,03 | 2.020.423 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 33.396.714 $ | 0,03 | 319.800 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 31.973.865 $ | 0,03 | 170.500 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 30.478.444 $ | 0,03 | 292.079 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 30.396.480 $ | 0,03 | 50.935 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 30.358.386 $ | 0,03 | 155.700 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 29.798.749 $ | 0,03 | 1.071.512 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 29.325.410 $ | 0,03 | 1.109.027 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 28.897.271 $ | 0,03 | 66.069 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 28.248.706 $ | 0,03 | 340.100 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 28.218.496 $ | 0,03 | 1.160.300 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 28.184.269 $ | 0,03 | 194.013 | |
| LIGHTMATTER INC | LIGHTMATTER INC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 54.379.844 $ | 0,06 | 794.656 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 27.791.410 $ | 0,03 | 79.000 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 27.789.109 $ | 0,03 | 819.496 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 26.264.835 $ | 0,03 | 198.300 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 25.368.319 $ | 0,03 | 403.697 | |
| XSIGHT LABS LTD | XSIGHT LABS LTD SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 45.724.577 $ | 0,05 | 4.283.884 | |
| WAYMO LLC | WAYMO LLC SER C-2 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 38.274.293 $ | 0,04 | 230.743 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 24.166.209 $ | 0,02 | 831.597 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 23.998.100 $ | 0,02 | 167.526 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 23.644.214 $ | 0,02 | 1.249.034 | |
| TAALAS INC | TAALAS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 27.732.307 $ | 0,03 | 3.462.300 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 22.483.745 $ | 0,02 | 1.742.926 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 22.412.727 $ | 0,02 | 384.900 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 38.147.050 $ | 0,04 | 1.606.003 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 21.463.728 $ | 0,02 | 63.600 | |
| LYTE AI INC | LYTE AI INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 23.609.834 $ | 0,02 | 754.807 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 21.123.648 $ | 0,02 | 403.200 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 20.866.168 $ | 0,02 | 55.988 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 20.754.467 $ | 0,02 | 215.900 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 20.704.768 $ | 0,02 | 169.600 | |
| SIMA TECHNOLOGIES INC | SIMA TECHNOLOGIES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.496.788 $ | 0,03 | 8.546.670 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 20.501.364 $ | 0,02 | 116.300 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 20.227.183 $ | 0,02 | 384.328 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 20.029.882 $ | 0,02 | 65.068 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 19.753.029 $ | 0,02 | 749.072 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 19.616.499 $ | 0,02 | 357.900 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 19.553.536 $ | 0,02 | 449.300 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 19.392.416 $ | 0,02 | 410.031 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 19.170.165 $ | 0,02 | 942.486 | |
| KLAVIYO INC | KLAVIYO INC-A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 19.096.150 $ | 0,02 | 1.070.412 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 18.767.791 $ | 0,02 | 2.909.735 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 35.228.736 $ | 0,04 | 547.200 | |
| BCGF TRB HOLDINGS LLC | BCGF TRB HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 17.827.508 $ | 0,02 | 132.600 | |
| APOTEX HEALTH CORP | APOTEX HEALTH CORP | EC | 03772D101 | Long | Börsenkurs (Stufe 1) | 17.406.441 $ | 0,02 | 666.700 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 16.704.442 $ | 0,02 | 170.837 | |
| BCGF FHUS HOLDINGS LLC | BCGF FHUS HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 16.677.188 $ | 0,02 | 3.602 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 16.602.797 $ | 0,02 | 46.023 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 16.216.560 $ | 0,02 | 30.300 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 16.031.154 $ | 0,02 | 218.200 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 15.870.644 $ | 0,02 | 696.998 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 15.464.853 $ | 0,02 | 1.343.300 | |
| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 14.918.178 $ | 0,02 | 610.900 | |
| REDWOOD MATERIALS | REDWOOD MATERIALS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.706.568 $ | 0,02 | 455.854 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 14.742.099 $ | 0,01 | 591.577 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 14.613.003 $ | 0,01 | 917.326 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 14.561.260 $ | 0,01 | 425.519 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 14.098.072 $ | 0,01 | 259.633 | |
| CELLINK CORP | CELLINK CORP SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.278.494 $ | 0,02 | 835.835 | |
| SKYRYSE INC | SKYRYSE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.128.436 $ | 0,02 | 899.825 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 30.357.256 $ | 0,03 | 3.259.574 | |
| ALIF SEMICONDUCTOR | ALIF SEMICONDUCTOR SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.842.376 $ | 0,02 | 609.647 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 12.469.092 $ | 0,01 | 129.200 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 11.953.040 $ | 0,01 | 115.600 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 11.248.173 $ | 0,01 | 135.700 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 11.231.310 $ | 0,01 | 236.200 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.546.524 $ | 0,01 | 10.800 | |
| FRORE SYSTEMS INC | FRORE SYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.542.453 $ | 0,01 | 366.694 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.148.150 $ | 0,01 | 23.870 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 9.945.423 $ | 0,01 | 587.097 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 9.891.303 $ | 0,01 | 433.259 | |
| RETYM INC | RETYM INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.328.834 $ | 0,01 | 1.004.426 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 9.735.056 $ | 0,01 | 276.800 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 9.705.670 $ | 0,01 | 16.900 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 9.665.362 $ | 0,01 | 32.900 | |
| APPLIED AEROSPACE and DEFENSE INC | APPLIED AEROSPACE and DEFENSE INC | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 9.639.850 $ | 0,01 | 515.500 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 9.510.000 $ | 0,01 | 37.500 | |
| BCGF TB2 HLDG LLC | BCGF TB2 HLDG LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.322.149 $ | 0,01 | 293.611 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 8.978.998 $ | 0,01 | 484.043 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 17.699.556 $ | 0,02 | 21.024.735 |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 8.684.491 $ | 0,01 | 160.586 | |
| RAPYD FINANCIAL NETWORK 2016 LTD | RAPYD FINANCIAL NETWORK 2016 LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.227.976 $ | 0,01 | 222.706 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.424.117 $ | 0,01 | 103.822 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 8.098.627 $ | 0,01 | 281.300 | |
| GOBRANDS INC | GOBRANDS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.293.896 $ | 0,01 | 270.229 | |
| RUNWAY AI INC | RUNWAY AI INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.407.685 $ | 0,01 | 574.688 | |
| HEARTFLOW INC | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 7.764.305 $ | 0,01 | 307.741 | |
| PATANJALI FOODS LTD | PATANJALI FOODS LTD (DEMAT) | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 7.494.860 $ | 0,01 | 2.016.936 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 7.330.722 $ | 0,01 | 352.100 | |
| NSCALE LIMITED | NSCALE LIMITED SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.161.480 $ | 0,01 | 342.000 | |
| DPC HOLDINGS LTD | DPC HOLDINGS LTD | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 6.726.000 $ | 0,01 | 147.500 | |
| BLINK HEALTH LLC | BLINK HEALTH INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.270.016 $ | 0,01 | 272.776 | |
| NURO INC/CA | NURO INC/CA SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.307.202 $ | 0,01 | 465.136 | |
| ANT INTERNATIONAL CO LTD | ANT INTERNATIONAL CO LTD CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.982.320 $ | 0,01 | 3.214.400 | |
| SWEETGREEN INC | SWEETGREEN INC CL A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 4.877.039 $ | 0,00 | 756.130 | |
| JERSEY MIKE'S SUBS INC | JERSEY MIKE'S SUBS INC CL A | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 4.855.300 $ | 0,00 | 211.100 | |
| SEAPORT THERAPEUTICS INC | SEAPORT THERAPEUTICS INC | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 4.826.514 $ | 0,00 | 235.900 | |
| CELESTIAL AI INC | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.090.618 $ | 0,01 | 5.589.364 | |
| ALGOLIA INC | ALGOLIA INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.639.586 $ | 0,00 | 276.495 | |
| TANIUM INC | TANIUM CL B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.550.180 $ | 0,00 | 554.900 | |
| GUPSHUP INC | GUPSHUP INC 0% PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.476.926 $ | 0,00 | 709.497 | |
| DENSITY AI INC | DENSITY AI INC SEED PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.426.551 $ | 0,00 | 2.558.700 | |
| CASTLE CREEK BIOSCIENCES INC | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.621.100 $ | 0,01 | 38.406 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.288.211 $ | 0,00 | 363.100 | |
| MANIPAL HEALTH ENTERPRISES LTD | MANIPAL HEALTH ENTERPRISES LTD (30 DAYS LOCK UP) | EC | Long | Modellwert (Stufe 2) | 8.047.479 $ | 0,01 | 1.301.100 | ||
| DANGER DEVICES INC | DANGER DEVICES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.015.800 $ | 0,00 | 4.462.000 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.029.753 $ | 0,01 | 98.902 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 3.625.200 $ | 0,00 | 171.000 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 3.500.842 $ | 0,00 | 230.774 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 3.316.880 $ | 0,00 | 96.700 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 3.043.962 $ | 0,00 | 89.581 | |
| REFORMATION INC | REFORMATION INC | EC | 75867H106 | Long | Börsenkurs (Stufe 1) | 2.780.108 $ | 0,00 | 171.400 | |
| MENLO MICRO INC | MENLO MICROSYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.574.385 $ | 0,00 | 4.680.700 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.499.425 $ | 0,00 | 6.131 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 2.286.086 $ | 0,00 | 75.000 | |
| DATAMINR INC | DATAMINR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.494.378 $ | 0,00 | 277.250 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.434.110 $ | 0,00 | 61.000 | |
| CIBUS INC | CIBUS INC | EC | 17166A101 | Long | Börsenkurs (Stufe 1) | 1.376.789 $ | 0,00 | 713.362 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.292.489 $ | 0,00 | 508.854 | |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.216.673 $ | 0,00 | 1.254.302 | |
| NEURONA THERAPEUTICS INC | NEURONA THERAPEUTICS INC CVR (MILESTONE 1) 06/01/2031 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 970.447 $ | 0,00 | 13.319.600 | |
| EMPOWER SEMICONDUCTOR INC | EMPOWER SEMICONDUCTOR INC ADJUSTMENT ESCROW PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 139.007 $ | 0,00 | 1.263.700 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 87.606 $ | 0,00 | 4.353.501 | |
| THE REAL GOOD FOOD COMPANY LLC | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A | EC | Long | Börsenkurs (Stufe 1) | 70.467 $ | 0,00 | 210.346 | ||
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 36.865 $ | 0,00 | 34.453 | |
| ENEVATE CORPORATION | ENEVATE CORPORATION SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 121 $ | 0,00 | 12.979.851 | |
| BCGF AT HOLDINGS LLC | BCGF AT HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 12 $ | 0,00 | 1.204.239 | |
| AGBIOME LLC | AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11 $ | 0,00 | 1.091.300 | |
| 98.596.962.169 $ | 99,98 | 678.604.560 |