| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 586.475.964 $ | 6,61 | 405.675.772 | ||||||
| United States Treasury | U.S. Treasury Floating Rate Notes | DBT | 91282CMX6 | Long | Modellwert (Stufe 2) | 395.235.321 $ | 4,45 | 394.995.000 | |
| Zijin Gold International Co Ltd | Zijin Gold International Co Ltd | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 41.567.131 $ | 0,47 | 1.500.400 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 29.506.050 $ | 0,33 | 255.000 | |
| SBI Shinsei Bank Ltd | SBI Shinsei Bank Ltd | EC | JP3729000004 | Long | Börsenkurs (Stufe 1) | 24.707.404 $ | 0,28 | 2.065.200 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 22.542.300 $ | 0,25 | 270.000 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 19.326.538 $ | 0,22 | 437.252 | |
| Busy Ming Group Co Ltd | Busy Ming Group Co Ltd | EC | CNE100007DZ1 | Long | Börsenkurs (Stufe 1) | 12.000.499 $ | 0,14 | 228.100 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.230.980 $ | 0,13 | 74.000 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | beschränkt | 7.161.019 $ | 0,08 | 2.349.400 |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 6.336.190 $ | 0,07 | 203.736 | |
| Beta Technologies Inc | Beta Technologies Inc | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 5.245.269 $ | 0,06 | 243.966 | |
| Wealthfront Corp | Wealthfront Corp | EC | 947002101 | Long | Börsenkurs (Stufe 1) | 3.087.337 $ | 0,03 | 355.684 | |
| Softcare Ltd | Softcare Ltd | EC | KYG8263A1058 | Long | Börsenkurs (Stufe 1) | 2.298.176 $ | 0,03 | 551.400 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 2.204.688 $ | 0,02 | 192.046 | |
| Tekscend Photomask Corp | Tekscend Photomask Corp | EC | JP3545320008 | Long | Modellwert (Stufe 2) | 1.660.839 $ | 0,02 | 84.800 | |
| Illumio Inc. | Illumio Inc. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.236.835 $ | 0,01 | 466.730 | |
| Fibocom Wireless Inc | Fibocom Wireless Inc | EC | CNE1000075R6 | Long | Börsenkurs (Stufe 1) | 1.107.340 $ | 0,01 | 571.000 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 21.453 $ | 0,00 | 260 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 586 $ | 0,00 | 4 | |
| AliphCom, Series 8 | AliphCom, Series 8 | EP | Long | Schätzwert (Stufe 3) | 8 $ | 0,00 | 823.530 | ||
| AliphCom | AliphCom | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 8.264 | |
| Gesamt | 586.475.964 $ | 6,61 | 405.675.772 |