| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.305.356.339 $ | 99,99 | 931.304.225 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.360.058.352 $ | 15,07 | 71.954.995 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.028.070.383 $ | 9,47 | 33.270.943 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.507.714.051 $ | 8,93 | 22.109.444 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.903.599.369 $ | 8,29 | 29.818.152 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.869.796.025 $ | 5,11 | 11.942.214 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.715.514.375 $ | 3,90 | 8.900.928 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.623.109.319 $ | 3,80 | 5.920.984 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.075.585.849 $ | 2,18 | 2.220.828 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.049.727.714 $ | 2,15 | 21.896.461 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.127.809.266 $ | 3,28 | 4.062.136 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.897.472.759 $ | 1,99 | 11.489.390 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.332.610.744 $ | 1,40 | 3.491.892 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.153.475.970 $ | 1,21 | 2.584.241 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.093.518.246 $ | 1,15 | 2.516.612 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.087.868.696 $ | 1,14 | 2.746.727 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.009.258.098 $ | 1,06 | 625.156 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 821.799.328 $ | 0,86 | 2.006.395 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 817.991.972 $ | 0,86 | 1.581.700 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 733.792.787 $ | 0,77 | 677.268 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 719.457.633 $ | 0,75 | 797.342 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 718.041.898 $ | 0,75 | 654.843 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 714.418.983 $ | 0,75 | 1.420.542 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 631.622.728 $ | 0,66 | 5.467.175 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 617.689.883 $ | 0,65 | 4.720.956 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 558.994.437 $ | 0,59 | 2.440.704 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 534.012.672 $ | 0,56 | 5.069.901 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 499.755.420 $ | 0,52 | 2.566.270 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 496.592.559 $ | 0,52 | 2.284.865 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 447.425.381 $ | 0,47 | 1.130.433 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 423.836.047 $ | 0,44 | 1.697.585 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 420.482.117 $ | 0,44 | 2.605.379 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 416.006.805 $ | 0,44 | 1.742.145 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 373.849.843 $ | 0,39 | 2.881.309 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 370.635.327 $ | 0,39 | 1.159.286 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 357.164.611 $ | 0,37 | 1.690.160 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 351.848.356 $ | 0,37 | 3.333.565 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 332.550.870 $ | 0,35 | 1.147.004 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 326.032.163 $ | 0,34 | 2.079.950 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 321.345.213 $ | 0,34 | 2.310.008 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 318.573.580 $ | 0,33 | 2.163.194 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 314.041.537 $ | 0,33 | 466.186 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 301.804.468 $ | 0,32 | 2.038.393 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 290.719.830 $ | 0,31 | 1.196.181 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 272.282.409 $ | 0,29 | 4.004.742 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 260.162.587 $ | 0,27 | 7.654.092 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 254.759.248 $ | 0,27 | 41.970.222 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 253.739.191 $ | 0,27 | 137.883 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 252.694.803 $ | 0,27 | 1.659.845 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 235.745.426 $ | 0,25 | 1.150.146 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 224.745.120 $ | 0,24 | 2.497.168 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 217.474.850 $ | 0,23 | 1.289.504 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 204.846.543 $ | 0,21 | 1.687.611 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 198.931.452 $ | 0,21 | 603.115 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 190.512.900 $ | 0,20 | 648.908 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 182.882.935 $ | 0,19 | 427.097 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 177.450.734 $ | 0,19 | 573.365 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 177.377.081 $ | 0,19 | 5.057.801 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 175.924.316 $ | 0,18 | 542.859 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 175.813.706 $ | 0,18 | 2.735.123 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 174.173.713 $ | 0,18 | 1.626.120 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 169.324.923 $ | 0,18 | 1.938.909 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 165.557.136 $ | 0,17 | 179.219 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 162.993.306 $ | 0,17 | 632.100 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 162.939.876 $ | 0,17 | 992.084 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 159.999.734 $ | 0,17 | 696.105 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 158.671.274 $ | 0,17 | 3.061.379 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 158.523.443 $ | 0,17 | 821.876 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 151.510.527 $ | 0,16 | 2.030.700 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 151.420.801 $ | 0,16 | 1.147.475 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 149.946.258 $ | 0,16 | 183.938 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 149.694.849 $ | 0,16 | 2.053.709 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 147.459.901 $ | 0,15 | 2.282.661 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 146.013.168 $ | 0,15 | 403.697 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 247.767.384 $ | 0,26 | 720.051 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 129.651.881 $ | 0,14 | 193.219 | |
| AUTHUM INVESTMENT INFRASTUCTURE LTD | AUTHUM INVESTMENT INFRASTUCTURE LTD | EC | INE206F01022 | Long | Modellwert (Stufe 2) | 125.385.691 $ | 0,13 | 25.045.170 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 124.464.625 $ | 0,13 | 368.795 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 124.038.955 $ | 0,13 | 797.268 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 122.731.833 $ | 0,13 | 435.822 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 116.348.051 $ | 0,12 | 2.105.466 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 113.951.084 $ | 0,12 | 255.639 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 113.122.920 $ | 0,12 | 1.769.481 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 113.117.759 $ | 0,12 | 319.100 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 112.535.464 $ | 0,12 | 2.536.868 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 111.248.496 $ | 0,12 | 1.109.600 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 110.633.961 $ | 0,12 | 123.270 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 109.036.985 $ | 0,11 | 331.621 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 176.559.594 $ | 0,19 | 256.743 | |
| MEESHO | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | EC | Long | Modellwert (Stufe 2) | 105.837.595 $ | 0,11 | 51.599.045 | ||
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 105.421.389 $ | 0,11 | 435.700 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 102.118.155 $ | 0,11 | 661.687 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 101.879.787 $ | 0,11 | 4.605.777 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 99.363.593 $ | 0,10 | 834.077 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 96.124.532 $ | 0,10 | 66.800 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 94.851.612 $ | 0,10 | 413.513 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 94.792.749 $ | 0,10 | 4.858.675 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 94.292.023 $ | 0,10 | 105.933 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 92.330.839 $ | 0,10 | 523.032 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 96.707.349 $ | 0,10 | 50.632.120 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 88.350.957 $ | 0,09 | 293.038 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 86.645.978 $ | 0,09 | 1.264.456 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 82.935.081 $ | 0,09 | 269.261 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 81.964.628 $ | 0,09 | 385.843 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 79.306.369 $ | 0,08 | 867.305 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 79.024.669 $ | 0,08 | 457.557 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 77.457.319 $ | 0,08 | 192.795 | |
| DATABRICKS INC | DATABRICKS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 169.551.212 $ | 0,18 | 967.206 | |
| DIAMOND FOUNDRY INC | DIAMOND FOUNDRY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 74.635.871 $ | 0,08 | 2.271.329 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 73.647.377 $ | 0,08 | 322.760 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 72.772.258 $ | 0,08 | 443.571 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 72.174.679 $ | 0,08 | 71.141 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 71.212.806 $ | 0,07 | 603.959 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 86.720.697 $ | 0,09 | 1.376.519 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 70.846.474 $ | 0,07 | 1.204.872 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 68.273.885 $ | 0,07 | 574.696 | |
| WELSPUN CORP LTD | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 67.158.657 $ | 0,07 | 5.004.153 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 66.898.598 $ | 0,07 | 346.069 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 119.149.281 $ | 0,13 | 2.018.453 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 64.883.507 $ | 0,07 | 340.435 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 63.759.796 $ | 0,07 | 1.433.771 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 63.232.343 $ | 0,07 | 287.250 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 61.495.921 $ | 0,06 | 217.024 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 60.992.241 $ | 0,06 | 867.000 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 60.037.005 $ | 0,06 | 34.300 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 59.415.491 $ | 0,06 | 409.649 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 58.129.052 $ | 0,06 | 710.190 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/07/2026) | EC | Long | Modellwert (Stufe 2) | 57.022.610 $ | 0,06 | 10.406.170 | ||
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 56.710.438 $ | 0,06 | 1.615.682 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 56.078.651 $ | 0,06 | 1.670.499 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 54.654.045 $ | 0,06 | 555.258 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 53.813.322 $ | 0,06 | 334.265 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 53.663.457 $ | 0,06 | 83.318 | |
| BCGF VETERINARY Holdings LLC | BCGF VETERINARY Holdings LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 51.594.475 $ | 0,05 | 524.494 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 51.504.779 $ | 0,05 | 621.363 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 50.660.649 $ | 0,05 | 186.700 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 49.230.263 $ | 0,05 | 13.291 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 47.785.402 $ | 0,05 | 228.693 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 47.616.797 $ | 0,05 | 826.537 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 46.960.681 $ | 0,05 | 970.262 | |
| HERBALIFE LTD | HERBALIFE LTD | EC | KYG4412G1010 | Long | Börsenkurs (Stufe 1) | 46.173.647 $ | 0,05 | 2.781.545 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 45.927.360 $ | 0,05 | 2.722.428 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 45.798.042 $ | 0,05 | 243.905 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 45.758.867 $ | 0,05 | 170.927 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 45.431.951 $ | 0,05 | 286.655 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 45.262.418 $ | 0,05 | 1.537.700 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 45.223.054 $ | 0,05 | 286.512 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 44.923.706 $ | 0,05 | 781.146 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 74.089.310 $ | 0,08 | 171.089.911 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 44.552.526 $ | 0,05 | 74.367 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 43.490.855 $ | 0,05 | 465.591 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 43.298.963 $ | 0,05 | 497.232 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 42.500.103 $ | 0,04 | 180.345 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 41.775.795 $ | 0,04 | 2.952.353 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 41.121.262 $ | 0,04 | 191.235 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 40.000.483 $ | 0,04 | 2.057.638 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 39.713.885 $ | 0,04 | 668.134 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 38.626.859 $ | 0,04 | 549.145 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 38.494.437 $ | 0,04 | 913.923 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 37.865.511 $ | 0,04 | 108.215 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 57.003.171 $ | 0,06 | 826.732 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 37.366.254 $ | 0,04 | 507.349 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 37.310.142 $ | 0,04 | 52.768 | |
| ONESOURCE SPECIALITY PHARMA LTD | ONESOURCE SPECIALITY PHARMA LTD | EC | INE013P01021 | Long | Modellwert (Stufe 2) | 37.130.058 $ | 0,04 | 2.020.423 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 36.515.187 $ | 0,04 | 194.013 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 35.892.615 $ | 0,04 | 104.500 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 35.342.617 $ | 0,04 | 170.267 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 35.167.669 $ | 0,04 | 1.759.200 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 35.135.458 $ | 0,04 | 212.363 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 34.822.502 $ | 0,04 | 111.254 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 34.710.021 $ | 0,04 | 223.273 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 34.700.596 $ | 0,04 | 2.115.890 | |
| CRUSOE ENERGY SYSTEMS LLC | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 55.081.108 $ | 0,06 | 476.934 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 34.109.330 $ | 0,04 | 2.642.086 | |
| TERAWULF INC | TERAWULF INC | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 33.836.413 $ | 0,04 | 1.557.129 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 33.407.796 $ | 0,04 | 27.100 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 32.348.579 $ | 0,03 | 344.537 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 31.750.373 $ | 0,03 | 831.597 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 31.677.398 $ | 0,03 | 1.293.716 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 31.339.076 $ | 0,03 | 20.949 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 30.180.921 $ | 0,03 | 138.559 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 29.842.824 $ | 0,03 | 188.616 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 29.720.098 $ | 0,03 | 1.415.917 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 29.128.679 $ | 0,03 | 100.400 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 29.006.728 $ | 0,03 | 155.329 | |
| LIGHTMATTER INC | LIGHTMATTER INC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 56.530.585 $ | 0,06 | 794.656 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 28.491.290 $ | 0,03 | 125.077 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 28.477.050 $ | 0,03 | 73.300 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 28.401.642 $ | 0,03 | 1.901.047 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 28.350.492 $ | 0,03 | 158.100 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 28.290.808 $ | 0,03 | 3.737.227 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 28.010.872 $ | 0,03 | 137.971 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 27.584.339 $ | 0,03 | 200.322 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 27.025.905 $ | 0,03 | 588.287 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 27.005.343 $ | 0,03 | 99.288 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 26.923.107 $ | 0,03 | 66.069 | |
| KONTOOR BRANDS INC | KONTOOR BRANDS INC | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 26.081.021 $ | 0,03 | 355.521 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 26.060.342 $ | 0,03 | 49.396 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 25.481.578 $ | 0,03 | 1.742.926 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 25.444.364 $ | 0,03 | 172.985 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 25.109.953 $ | 0,03 | 403.697 | |
| WAYMO LLC | WAYMO LLC SER C-2 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 38.274.293 $ | 0,04 | 230.743 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 23.782.405 $ | 0,02 | 474.320 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 23.584.884 $ | 0,02 | 65.762 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 23.380.221 $ | 0,02 | 819.496 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 23.263.345 $ | 0,02 | 239.458 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 23.007.895 $ | 0,02 | 223.421 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 22.692.855 $ | 0,02 | 898.549 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 22.686.046 $ | 0,02 | 1.109.027 | |
| XSIGHT LABS LTD | XSIGHT LABS LTD SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 40.312.022 $ | 0,04 | 4.283.884 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 38.119.090 $ | 0,04 | 1.606.003 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 20.988.378 $ | 0,02 | 233.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 20.770.220 $ | 0,02 | 56.063 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 20.745.630 $ | 0,02 | 65.068 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 20.488.779 $ | 0,02 | 445.000 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 20.445.279 $ | 0,02 | 143.526 | |
| CARNIVAL CORP | CARNIVAL CORP | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 20.375.904 $ | 0,02 | 768.612 | |
| SIMA TECHNOLOGIES INC | SIMA TECHNOLOGIES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 30.113.239 $ | 0,03 | 8.478.434 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 19.948.902 $ | 0,02 | 317.304 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 19.926.825 $ | 0,02 | 25.491 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 19.881.973 $ | 0,02 | 49.297 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 19.436.067 $ | 0,02 | 223.472 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 19.112.628 $ | 0,02 | 44.139 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 19.111.545 $ | 0,02 | 410.031 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 18.982.817 $ | 0,02 | 278.872 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 18.395.256 $ | 0,02 | 194.700 | |
| PONY AI INC | PONY AI INC ADR | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 18.393.998 $ | 0,02 | 1.863.627 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 18.175.500 $ | 0,02 | 519.300 | |
| BCGF TRB HOLDINGS LLC | BCGF TRB HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.145.127 $ | 0,02 | 663 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 18.051.672 $ | 0,02 | 373.742 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 17.652.989 $ | 0,02 | 276.736 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 17.167.378 $ | 0,02 | 209.486 | |
| PINE LABS LTD | PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026) | EC | Long | Modellwert (Stufe 2) | 17.028.841 $ | 0,02 | 8.277.220 | ||
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 17.000.591 $ | 0,02 | 451.903 | |
| REALREAL (THE) | REALREAL INC | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 16.869.163 $ | 0,02 | 1.418.769 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 16.756.741 $ | 0,02 | 749.072 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 16.705.889 $ | 0,02 | 46.023 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 16.672.573 $ | 0,02 | 32.335 | |
| REDWOOD MATERIALS | REDWOOD MATERIALS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.762.470 $ | 0,02 | 455.854 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 30.785.472 $ | 0,03 | 547.200 | |
| BCGF FHUS HOLDINGS LLC | BCGF FHUS HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15.497.389 $ | 0,02 | 3.602 | |
| CONSTRUCTION PARTNERS INC | CONSTRUCTION PARTNERS INC CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 15.381.078 $ | 0,02 | 124.382 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 15.257.286 $ | 0,02 | 696.998 | |
| PATANJALI FOODS LTD | PATANJALI FOODS LTD (DEMAT) | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 14.942.925 $ | 0,02 | 3.072.736 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 14.920.683 $ | 0,02 | 384.752 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 14.853.086 $ | 0,02 | 2.526.035 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 14.677.425 $ | 0,02 | 587.097 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 14.338.374 $ | 0,02 | 69.729 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 14.134.124 $ | 0,01 | 1.343.300 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 13.751.498 $ | 0,01 | 123.787 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 13.301.577 $ | 0,01 | 94.626 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 13.196.867 $ | 0,01 | 145.212 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC (180 DAY LOCK-UP) | EC | Long | Börsenkurs (Stufe 1) | 19.897.112 $ | 0,02 | 1.249.034 | ||
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 13.105.561 $ | 0,01 | 45.350 | |
| SKYRYSE INC | SKYRYSE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 21.235.762 $ | 0,02 | 899.825 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 12.825.143 $ | 0,01 | 425.519 | |
| TAALAS INC | TAALAS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 16.170.278 $ | 0,02 | 3.462.300 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 12.553.434 $ | 0,01 | 54.900 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 12.245.662 $ | 0,01 | 805.106 | |
| SWEETGREEN INC | SWEETGREEN INC CL A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 12.169.550 $ | 0,01 | 1.768.830 | |
| ALIF SEMICONDUCTOR | ALIF SEMICONDUCTOR SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.197.025 $ | 0,02 | 609.647 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 11.988.749 $ | 0,01 | 176.357 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 11.384.691 $ | 0,01 | 484.043 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 11.228.141 $ | 0,01 | 137.079 | |
| BCGF TB2 HLDG LLC | BCGF TB2 HLDG LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.611.102 $ | 0,01 | 293.611 | |
| FRORE SYSTEMS INC | FRORE SYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.553.453 $ | 0,01 | 366.694 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 24.116.712 $ | 0,03 | 3.259.574 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 9.403.647 $ | 0,01 | 122.300 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 9.259.658 $ | 0,01 | 171.299 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.205.488 $ | 0,01 | 21.600 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 9.191.943 $ | 0,01 | 160.586 | |
| HEARTFLOW INC | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 9.158.372 $ | 0,01 | 307.741 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 9.152.168 $ | 0,01 | 23.200 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 9.087.155 $ | 0,01 | 259.633 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 8.977.126 $ | 0,01 | 433.259 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 8.838.572 $ | 0,01 | 129.200 | |
| RETYM INC | RETYM INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.896.393 $ | 0,01 | 1.004.426 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 8.594.011 $ | 0,01 | 34.220 | |
| EMPOWER SEMICONDUCTOR INC | EMPOWER SEMICONDUCTOR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.365.694 $ | 0,01 | 1.263.700 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 8.270.092 $ | 0,01 | 30.451 | |
| CELESTIAL AI INC | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15.887.781 $ | 0,02 | 6.986.705 | |
| RAPYD FINANCIAL NETWORK 2016 LTD | RAPYD FINANCIAL NETWORK 2016 LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.479.632 $ | 0,01 | 222.706 | |
| RUNWAY AI INC | RUNWAY AI INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.407.685 $ | 0,01 | 574.688 | |
| LYTE AI INC | LYTE AI INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.829.992 $ | 0,01 | 692.307 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 15.509.744 $ | 0,02 | 21.024.735 |
| GOBRANDS INC | GOBRANDS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.343.429 $ | 0,01 | 270.229 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.325.680 $ | 0,01 | 103.822 | |
| NSCALE GLOBAL HOLDINGS LTD | NSCALE GLOBAL HOLDINGS LTD SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.974.121 $ | 0,01 | 5.700 | |
| MAO GEPING COSMETICS CO LTD | MAO GEPING COSMETICS CO LTD H | EC | CNE100006PM5 | Long | Modellwert (Stufe 2) | 6.906.501 $ | 0,01 | 747.900 | |
| CASTLE CREEK BIOSCIENCES INC | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.504.889 $ | 0,01 | 38.406 | |
| BLINK HEALTH LLC | BLINK HEALTH INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.533.521 $ | 0,01 | 272.776 | |
| NEURONA THERAPEUTICS INC | NEURONA THERAPEUTICS INC SER F PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.575.204 $ | 0,01 | 1.902.800 | |
| NURO INC/CA | NURO INC/CA SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.325.807 $ | 0,01 | 465.136 | |
| ANT INTERNATIONAL CO LTD | ANT INTERNATIONAL CO LTD CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.918.032 $ | 0,01 | 3.214.400 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.818.337 $ | 0,01 | 363.100 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.369.975 $ | 0,01 | 98.902 | |
| DANGER DEVICES INC | DANGER DEVICES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.015.800 $ | 0,00 | 4.462.000 | |
| DENSITY AI INC | DENSITY AI INC SEED PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.812.463 $ | 0,00 | 2.558.700 | |
| GUPSHUP INC | GUPSHUP INC 0% PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.788.714 $ | 0,00 | 709.497 | |
| ALGOLIA INC | ALGOLIA INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.785.217 $ | 0,00 | 276.495 | |
| TANIUM INC | TANIUM CL B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.778.869 $ | 0,00 | 554.900 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 3.316.222 $ | 0,00 | 230.774 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD H | EC | CNE100007DX6 | Long | Modellwert (Stufe 2) | 3.251.574 $ | 0,00 | 96.700 | |
| BOBS DISCOUNT FURNITURE INC | BOBS DISCOUNT FURNITURE INC | EC | 09681N106 | Long | Börsenkurs (Stufe 1) | 3.166.023 $ | 0,00 | 294.788 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.872.128 $ | 0,00 | 6.131 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.811.282 $ | 0,00 | 20.600 | |
| MENLO MICRO INC | MENLO MICROSYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.574.385 $ | 0,00 | 4.680.700 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 2.493.294 $ | 0,00 | 131.226 | |
| CELLINK CORP | CELLINK CORP SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.360.830 $ | 0,00 | 771.513 | |
| DATAMINR INC | DATAMINR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.602.505 $ | 0,00 | 277.250 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.359.080 $ | 0,00 | 61.000 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.353.552 $ | 0,00 | 508.854 | |
| CIBUS INC | CIBUS INC | EC | 17166A101 | Long | Börsenkurs (Stufe 1) | 998.987 $ | 0,00 | 713.562 | |
| PHOENIX EDUCATION PARTNERS INC | PHOENIX EDUCATION PARTNERS INC | EC | 718968100 | Long | Börsenkurs (Stufe 1) | 573.121 $ | 0,00 | 20.454 | |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 326.119 $ | 0,00 | 1.254.302 | |
| THE REAL GOOD FOOD COMPANY LLC | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A | EC | Long | Börsenkurs (Stufe 1) | 53.639 $ | 0,00 | 210.344 | ||
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 36.520 $ | 0,00 | 34.453 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.395 $ | 0,00 | 4.353.501 | |
| 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 | |
| CLARITEV CORP | CLARITEV CORP WT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 138.859 | |
| 95.305.356.339 $ | 99,99 | 931.304.225 |