| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 272.169.945 $ | 97,48 | 4.103.473 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.963.248 $ | 8,22 | 131.670 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.757.708 $ | 5,64 | 75.660 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.232.239 $ | 3,66 | 27.642 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.743.927 $ | 6,00 | 58.283 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.583.110 $ | 3,43 | 37.760 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.238.672 $ | 2,95 | 14.400 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.058.976 $ | 2,17 | 22.400 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 5.349.642 $ | 1,92 | 45.700 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.274.295 $ | 1,89 | 26.500 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 4.720.708 $ | 1,69 | 12.050 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.499.347 $ | 1,61 | 14.537 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.993.518 $ | 1,43 | 4.575 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.000.930 $ | 1,79 | 29.713 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.926.781 $ | 1,41 | 23.145 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.748.650 $ | 1,34 | 15.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.442.878 $ | 1,23 | 30.900 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 3.400.925 $ | 1,22 | 372.500 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.998.333 $ | 1,07 | 6.100 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 4.019.902 $ | 1,44 | 69.106 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.921.062 $ | 1,05 | 17.667 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.847.101 $ | 1,02 | 9.420 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.844.252 $ | 1,02 | 36.900 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.662.691 $ | 0,95 | 1.540 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.566.800 $ | 0,92 | 27.600 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 2.506.686 $ | 0,90 | 43.923 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.278.010 $ | 0,82 | 9.200 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 2.240.683 $ | 0,80 | 85.100 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 2.143.081 $ | 0,77 | 3.710 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.103.885 $ | 0,75 | 12.200 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 2.023.704 $ | 0,72 | 7.200 | |
| KODIAK GAS SERVICES INC | KODIAK GAS SERVICES INC | EC | 50012A108 | Long | Börsenkurs (Stufe 1) | 2.023.704 $ | 0,72 | 34.700 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.014.624 $ | 0,72 | 15.700 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 1.993.690 $ | 0,71 | 103.300 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.931.517 $ | 0,69 | 2.100 | |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 1.931.289 $ | 0,69 | 41.100 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 1.921.269 $ | 0,69 | 133.700 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.864.208 $ | 0,67 | 109.018 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 1.859.313 $ | 0,67 | 45.943 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.782.000 $ | 0,64 | 13.500 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.777.264 $ | 0,64 | 11.300 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 1.774.890 $ | 0,64 | 37.000 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.734.222 $ | 0,62 | 26.300 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.731.198 $ | 0,62 | 14.100 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.722.246 $ | 0,62 | 8.200 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.694.836 $ | 0,61 | 5.200 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.684.734 $ | 0,60 | 8.300 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.674.084 $ | 0,60 | 12.200 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.627.422 $ | 0,58 | 19.900 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 1.624.185 $ | 0,58 | 12.400 | |
| ARCHROCK INC | ARCHROCK INC | EC | 03957W106 | Long | Börsenkurs (Stufe 1) | 1.607.760 $ | 0,58 | 46.200 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.606.824 $ | 0,58 | 17.300 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 1.575.366 $ | 0,56 | 208.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODS PARTNERS LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 1.574.144 $ | 0,56 | 41.600 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.558.800 $ | 0,56 | 14.400 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.490.901 $ | 0,53 | 12.520 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.483.020 $ | 0,53 | 21.400 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.461.186 $ | 0,52 | 5.400 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.425.144 $ | 0,51 | 5.600 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.413.405 $ | 0,51 | 14.700 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.386.000 $ | 0,50 | 49.500 | |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 1.345.383 $ | 0,48 | 121.644 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.298.616 $ | 0,47 | 13.200 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 1.276.063 $ | 0,46 | 10.900 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.255.127 $ | 0,45 | 1.700 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.254.224 $ | 0,45 | 4.300 | |
| SERVICE CORP INTERNATIONAL INC | SERVICE CORP INTERNATIONAL INC | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.237.650 $ | 0,44 | 15.000 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.232.568 $ | 0,44 | 15.300 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.184.004 $ | 0,42 | 3.600 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.173.700 $ | 0,42 | 4.400 | |
| UWM HOLDINGS CORP | UWM HOLDINGS CORP CL A | EC | 91823B109 | Long | Börsenkurs (Stufe 1) | 1.123.286 $ | 0,40 | 310.300 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.083.376 $ | 0,39 | 27.200 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC A | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.083.015 $ | 0,39 | 58.700 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.058.112 $ | 0,38 | 14.400 | |
| BERKLEY WR CORP | BERKLEY (WR) CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.053.852 $ | 0,38 | 15.900 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.035.000 $ | 0,37 | 6.900 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.028.850 $ | 0,37 | 72.200 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.027.950 $ | 0,37 | 8.900 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 1.025.730 $ | 0,37 | 2.700 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.016.804 $ | 0,36 | 8.366 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 1.004.625 $ | 0,36 | 37.500 | |
| JM SMUCKER CO/THE | JM SMUCKER CO/THE | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 983.688 $ | 0,35 | 10.200 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 979.551 $ | 0,35 | 12.700 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 951.150 $ | 0,34 | 37.300 | |
| BRUKER CORP | BRUKER CORP | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 924.672 $ | 0,33 | 25.600 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 899.388 $ | 0,32 | 1.800 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 883.089 $ | 0,32 | 2.700 | |
| BAXTER INTERNATIONAL INC. | BAXTER INTL INC | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 880.320 $ | 0,32 | 52.400 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 878.384 $ | 0,31 | 2.600 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 851.310 $ | 0,30 | 3.000 | |
| SS and C TECHNOLOGIES HLDGS INC | SS and C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 834.895 $ | 0,30 | 12.356 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 807.030 $ | 0,29 | 1.500 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 790.650 $ | 0,28 | 12.600 | |
| PLANET FITNESS INC | PLANET FITNESS INC CL A | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 773.552 $ | 0,28 | 10.400 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 748.717 $ | 0,27 | 3.457 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 728.259 $ | 0,26 | 3.400 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 708.814 $ | 0,25 | 3.800 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 701.418 $ | 0,25 | 1.332 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 676.476 $ | 0,24 | 13.800 | |
| BLACK STONE MINERALS L P | BLACK STONE MINERALS L P | EC | 09225M101 | Long | Börsenkurs (Stufe 1) | 666.535 $ | 0,24 | 44.083 | |
| FRONTLINE PLC | FRONTLINE PLC | EC | CY0200352116 | Long | Börsenkurs (Stufe 1) | 665.826 $ | 0,24 | 19.100 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 657.888 $ | 0,24 | 8.900 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 639.604 $ | 0,23 | 37.100 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 624.272 $ | 0,22 | 2.200 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 624.204 $ | 0,22 | 3.600 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 621.287 $ | 0,22 | 33.100 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 581.786 $ | 0,21 | 846 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 574.250 $ | 0,21 | 5.000 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 551.810 $ | 0,20 | 1.400 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 525.939 $ | 0,19 | 5.700 | |
| BLACKSTONE SECURED LENDING FUND | BLACKSTONE SECURED LENDING FUND | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 519.569 $ | 0,19 | 21.932 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 498.108 $ | 0,18 | 40.300 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 481.242 $ | 0,17 | 6.045 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 474.941 $ | 0,17 | 12.885 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 466.427 $ | 0,17 | 1.300 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 452.599 $ | 0,16 | 1.900 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 417.120 $ | 0,15 | 2.200 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 383.775 $ | 0,14 | 52.500 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 647.850 $ | 0,23 | 2.500 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 362.378 $ | 0,13 | 11.800 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 359.049 $ | 0,13 | 8.700 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 352.684 $ | 0,13 | 14.800 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 344.120 $ | 0,12 | 4.000 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 366.632 $ | 0,13 | 5.752 | |
| CROCS INC | CROCS INC | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 282.268 $ | 0,10 | 3.400 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 277.265 $ | 0,10 | 2.300 | |
| SUBSEA 7 SA | SUBSEA 7 SA | EC | LU0075646355 | Long | Modellwert (Stufe 2) | 269.515 $ | 0,10 | 8.700 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 250.264 $ | 0,09 | 8.200 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 246.696 $ | 0,09 | 1.900 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 223.712 $ | 0,08 | 1.600 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 206.656 $ | 0,07 | 800 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 194.112 $ | 0,07 | 3.600 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 180.498 $ | 0,06 | 600 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS LTD ADR | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 171.855 $ | 0,06 | 5.700 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 155.841 $ | 0,06 | 4.100 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 143.365 $ | 0,05 | 500 | |
| ILLUMINATED HOLDINGS INC | ILLUMINATED HOLDINGS INC SER E-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 326.559 $ | 0,12 | 18.481 | |
| CANVAS INC | CANVA INC SER A PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 114.477 $ | 0,04 | 85 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 98.630 $ | 0,04 | 500 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 95.110 $ | 0,03 | 4.514 | |
| ASAPP INC | ASAPP INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 113.002 $ | 0,04 | 187.528 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 69.769 $ | 0,02 | 156 | |
| CANVA INC | CANVA INC SER A-2 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 20.202 $ | 0,01 | 15 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 19.744 $ | 0,01 | 1.600 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.752 $ | 0,00 | 5.300 | |
| ADAMAS PHARMACEUTICALS INC | ADAMAS PHARMACEUTICALS INC (CVR) RT | EC | Long | Schätzwert (Stufe 3) | 470 $ | 0,00 | 94.000 | ||
| GAMIDA CELL LTD | GAMIDA CELL LTD CVR RT | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 75.514 | ||
| 272.169.945 $ | 97,48 | 4.103.473 |