| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.348.808.491 $ | 99,70 | 107.096.986 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.468.012.470 $ | 15,05 | 12.293.960 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.573.643.913 $ | 9,60 | 4.418.560 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.526.551.668 $ | 9,31 | 4.941.736 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 944.935.452 $ | 5,76 | 3.479.400 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 798.621.320 $ | 4,87 | 1.718.500 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 720.829.776 $ | 4,40 | 1.851.700 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 538.471.744 $ | 3,28 | 4.987.510 | ||
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 412.064.782 $ | 2,51 | 358.679 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 347.615.291 $ | 2,12 | 624.410 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 322.710.063 $ | 1,97 | 392.100 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 272.147.580 $ | 1,66 | 499.500 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 254.597.405 $ | 1,55 | 534.700 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 207.371.481 $ | 1,26 | 170.700 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 206.396.028 $ | 1,26 | 663.205 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 200.034.803 $ | 1,22 | 1.066.511 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 172.842.022 $ | 1,05 | 436.580 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 168.289.275 $ | 1,03 | 416.300 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 149.632.819 $ | 0,91 | 151.100 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 140.269.149 $ | 0,86 | 867.090 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 139.323.131 $ | 0,85 | 97.700 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 124.993.110 $ | 0,76 | 218.100 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 106.003.520 $ | 0,65 | 255.800 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 98.305.104 $ | 0,60 | 296.600 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 97.546.733 $ | 0,59 | 416.084 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 94.174.300 $ | 0,57 | 110.000 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 92.310.818 $ | 0,56 | 296.600 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 91.055.459 $ | 0,56 | 421.280 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 85.925.172 $ | 0,52 | 450.200 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 85.571.343 $ | 0,52 | 658.900 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 82.188.552 $ | 0,50 | 631.200 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 80.789.900 $ | 0,49 | 767.600 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 79.911.678 $ | 0,49 | 46.200 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 79.379.118 $ | 0,48 | 270.900 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 79.108.272 $ | 0,48 | 238.400 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 78.775.948 $ | 0,48 | 545.200 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 73.464.426 $ | 0,45 | 102.900 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 71.167.872 $ | 0,43 | 992.440 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 64.237.425 $ | 0,39 | 325.500 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 62.652.180 $ | 0,38 | 174.000 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 60.945.680 $ | 0,37 | 697.000 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 59.674.253 $ | 0,36 | 598.900 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 59.643.670 $ | 0,36 | 279.100 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 58.167.892 $ | 0,35 | 231.800 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 56.685.376 $ | 0,35 | 467.200 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 53.297.286 $ | 0,33 | 433.100 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 52.446.948 $ | 0,32 | 591.418 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 51.834.484 $ | 0,32 | 185.800 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 51.745.937 $ | 0,32 | 249.006 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 50.823.400 $ | 0,31 | 815.000 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 50.665.466 $ | 0,31 | 99.800 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 49.847.116 $ | 0,30 | 176.600 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 45.833.142 $ | 0,28 | 291.300 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 45.244.912 $ | 0,28 | 522.700 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 44.943.150 $ | 0,27 | 1.207.500 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 44.401.410 $ | 0,27 | 276.300 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 105.165.961 $ | 0,64 | 174.650 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 41.865.300 $ | 0,26 | 25.700 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 41.147.905 $ | 0,25 | 50.500 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 39.388.928 $ | 0,24 | 200.800 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 37.459.644 $ | 0,23 | 149.200 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 36.848.957 $ | 0,22 | 132.200 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 44.831.957 $ | 0,27 | 235.200 | ||
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 35.996.856 $ | 0,22 | 88.800 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 34.581.615 $ | 0,21 | 134.900 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 34.053.919 $ | 0,21 | 205.739 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 33.810.216 $ | 0,21 | 33.200 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 59.662.076 $ | 0,36 | 219.880 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 31.707.324 $ | 0,19 | 129.996 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 31.665.600 $ | 0,19 | 60.000 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 31.573.089 $ | 0,19 | 120.100 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 31.523.793 $ | 0,19 | 86.100 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 31.006.736 $ | 0,19 | 433.600 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 30.438.348 $ | 0,19 | 358.520 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 30.414.315 $ | 0,19 | 856.500 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 29.736.393 $ | 0,18 | 299.430 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 29.557.850 $ | 0,18 | 213.800 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 28.982.478 $ | 0,18 | 55.772 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 27.780.073 $ | 0,17 | 237.200 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 27.511.000 $ | 0,17 | 305.000 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 27.465.993 $ | 0,17 | 85.700 | |
| AUTHUM INVESTMENT INFRASTUCTURE LTD | AUTHUM INVESTMENT INFRASTUCTURE LTD | EC | INE206F01022 | Long | Modellwert (Stufe 2) | 24.572.516 $ | 0,15 | 4.347.350 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 23.674.705 $ | 0,14 | 63.500 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 21.675.440 $ | 0,13 | 68.800 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 21.550.644 $ | 0,13 | 153.200 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 21.238.194 $ | 0,13 | 795.736 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 20.992.020 $ | 0,13 | 33.100 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 20.186.284 $ | 0,12 | 286.900 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 18.793.896 $ | 0,11 | 102.800 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 18.450.250 $ | 0,11 | 162.200 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 18.334.000 $ | 0,11 | 89.000 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 30.416.529 $ | 0,19 | 44.230 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 18.179.112 $ | 0,11 | 72.300 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 17.682.520 $ | 0,11 | 496.700 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 16.746.288 $ | 0,10 | 57.100 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 16.150.216 $ | 0,10 | 103.900 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 17.314.505 $ | 0,11 | 8.971.246 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15.616.301 $ | 0,10 | 159.285 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 15.228.426 $ | 0,09 | 186.600 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 14.732.200 $ | 0,09 | 170.000 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 14.729.400 $ | 0,09 | 70.000 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 14.447.862 $ | 0,09 | 70.200 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 14.222.208 $ | 0,09 | 123.200 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 14.154.525 $ | 0,09 | 157.500 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 13.692.640 $ | 0,08 | 208.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 13.457.655 $ | 0,08 | 65.481 | |
| DATABRICKS INC | DATABRICKS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 32.834.802 $ | 0,20 | 136.675 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 12.448.500 $ | 0,08 | 37.500 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 12.428.968 $ | 0,08 | 707.800 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.266.716 $ | 0,07 | 37.119 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 12.262.703 $ | 0,07 | 94.700 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 12.196.890 $ | 0,07 | 47.700 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 12.084.753 $ | 0,07 | 52.735 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 11.922.464 $ | 0,07 | 73.600 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 11.278.504 $ | 0,07 | 129.400 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 11.234.884 $ | 0,07 | 167.300 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 20.100.083 $ | 0,12 | 349.810 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.712.790 $ | 0,07 | 59.400 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 10.405.627 $ | 0,06 | 28.300 | |
| WELSPUN CORP LTD | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 10.370.450 $ | 0,06 | 599.500 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 10.128.192 $ | 0,06 | 49.300 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 10.104.940 $ | 0,06 | 26.800 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 10.100.244 $ | 0,06 | 92.400 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 10.021.823 $ | 0,06 | 90.100 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 9.843.495 $ | 0,06 | 162.300 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.804.467 $ | 0,06 | 10.300 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 9.455.658 $ | 0,06 | 12.700 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 9.362.171 $ | 0,06 | 50.600 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 9.115.116 $ | 0,06 | 68.700 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 9.062.163 $ | 0,06 | 344.700 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.802.510 $ | 0,07 | 163.724 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.914.605 $ | 0,05 | 143.900 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 8.891.804 $ | 0,05 | 162.200 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 8.696.484 $ | 0,05 | 155.600 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 8.508.846 $ | 0,05 | 147.800 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 8.382.479 $ | 0,05 | 34.700 | |
| CRUSOE ENERGY SYSTEMS LLC | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.241.168 $ | 0,08 | 82.892 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 8.347.788 $ | 0,05 | 414.900 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 8.218.556 $ | 0,05 | 164.404 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 8.167.500 $ | 0,05 | 297.000 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 8.075.968 $ | 0,05 | 205.600 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.043.514 $ | 0,05 | 43.710 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 7.967.220 $ | 0,05 | 34.000 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 7.576.569 $ | 0,05 | 37.700 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 7.553.832 $ | 0,05 | 40.300 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 7.513.616 $ | 0,05 | 8.800 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 7.504.049 $ | 0,05 | 256.900 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 7.481.367 $ | 0,05 | 49.100 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 7.419.446 $ | 0,05 | 651.400 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 7.398.605 $ | 0,05 | 266.900 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 7.387.788 $ | 0,05 | 485.400 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 7.343.712 $ | 0,04 | 68.800 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 7.277.292 $ | 0,04 | 13.200 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.261.987 $ | 0,04 | 27.100 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 7.121.481 $ | 0,04 | 34.700 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 7.036.290 $ | 0,04 | 18.500 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.960.651 $ | 0,04 | 3.622 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.508.090 $ | 0,04 | 4.700 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 6.446.624 $ | 0,04 | 73.600 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.349.439 $ | 0,04 | 129.000 | |
| ONESOURCE SPECIALITY PHARMA LTD | ONESOURCE SPECIALITY PHARMA LTD | EC | INE013P01021 | Long | Modellwert (Stufe 2) | 6.337.069 $ | 0,04 | 373.400 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 6.296.214 $ | 0,04 | 24.900 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 6.184.893 $ | 0,04 | 185.900 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 6.054.040 $ | 0,04 | 61.400 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.163.248 $ | 0,06 | 132.897 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 5.951.296 $ | 0,04 | 219.800 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 5.927.872 $ | 0,04 | 79.912 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 5.831.562 $ | 0,04 | 89.400 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.828.004 $ | 0,04 | 5.400 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 5.642.115 $ | 0,03 | 226.500 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 5.566.119 $ | 0,03 | 53.300 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 5.494.629 $ | 0,03 | 29.300 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 5.386.524 $ | 0,03 | 379.600 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 5.384.460 $ | 0,03 | 51.600 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 5.370.930 $ | 0,03 | 9.000 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.328.157 $ | 0,03 | 201.500 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 5.192.150 $ | 0,03 | 20.200 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 5.174.666 $ | 0,03 | 152.600 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 5.169.879 $ | 0,03 | 185.900 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.049.982 $ | 0,03 | 25.900 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.939.758 $ | 0,03 | 45.900 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 4.920.527 $ | 0,03 | 11.250 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 4.794.364 $ | 0,03 | 22.600 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 4.793.910 $ | 0,03 | 33.000 | |
| LIGHTMATTER INC | LIGHTMATTER INC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.305.949 $ | 0,06 | 152.257 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 4.751.032 $ | 0,03 | 57.200 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 4.739.968 $ | 0,03 | 194.900 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.643.628 $ | 0,03 | 13.200 | |
| WORLD LABS | WORLD LABS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.541.835 $ | 0,03 | 14.500 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 4.495.582 $ | 0,03 | 154.700 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 4.417.652 $ | 0,03 | 70.300 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.357.605 $ | 0,03 | 32.900 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 4.311.825 $ | 0,03 | 30.100 | |
| WAYMO LLC | WAYMO LLC SER C-2 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.825.185 $ | 0,04 | 41.128 | |
| DIAMOND FOUNDRY INC | DIAMOND FOUNDRY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.251.250 $ | 0,03 | 125.000 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 4.211.397 $ | 0,03 | 11.300 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 3.987.429 $ | 0,02 | 309.103 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.726.720 $ | 0,02 | 64.000 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 3.712.280 $ | 0,02 | 11.000 | |
| TAALAS INC | TAALAS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.520.751 $ | 0,03 | 594.300 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.669.527 $ | 0,02 | 18.160 | |
| LYTE AI INC | LYTE AI INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.003.314 $ | 0,02 | 128.033 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 3.535.092 $ | 0,02 | 173.800 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.422.231 $ | 0,04 | 270.200 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 3.499.652 $ | 0,02 | 66.800 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.451.634 $ | 0,02 | 35.300 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.451.067 $ | 0,02 | 35.900 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 3.442.656 $ | 0,02 | 28.200 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 3.422.942 $ | 0,02 | 180.821 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.419.832 $ | 0,02 | 19.400 | |
| FSBCGF TB2 HLDG LLC | FSBCGF TB2 HLDG LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.391.440 $ | 0,02 | 106.817 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 3.386.130 $ | 0,02 | 11.000 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 3.381.593 $ | 0,02 | 71.500 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 3.373.583 $ | 0,02 | 64.100 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 3.351.420 $ | 0,02 | 519.600 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.335.805 $ | 0,02 | 126.500 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 3.239.271 $ | 0,02 | 59.100 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 3.237.888 $ | 0,02 | 74.400 | |
| KLAVIYO INC | KLAVIYO INC-A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 3.189.792 $ | 0,02 | 178.800 | |
| FSBCGF TRB HOLDINGS LLC | FSBCGF TRB HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.065.363 $ | 0,02 | 22.800 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.030.300 $ | 0,02 | 8.400 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.910.277 $ | 0,04 | 91.803 | |
| XSIGHT LABS LTD | XSIGHT LABS LTD SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.836.123 $ | 0,04 | 531.537 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 2.905.452 $ | 0,02 | 127.600 | |
| APOTEX HEALTH CORP | APOTEX HEALTH CORP | EC | 03772D101 | Long | Börsenkurs (Stufe 1) | 2.877.141 $ | 0,02 | 110.200 | |
| FSBCGF FHUS HOLDINGS LLC | FSBCGF FHUS HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.856.698 $ | 0,02 | 617 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.747.778 $ | 0,02 | 37.400 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.729.520 $ | 0,02 | 5.100 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 2.676.676 $ | 0,02 | 232.500 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 2.622.690 $ | 0,02 | 48.300 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 2.515.170 $ | 0,02 | 73.500 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 2.511.936 $ | 0,02 | 100.800 | |
| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 2.468.862 $ | 0,02 | 101.100 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 2.316.240 $ | 0,01 | 24.000 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 2.082.690 $ | 0,01 | 43.800 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.057.660 $ | 0,01 | 19.900 | |
| RETYM INC | RETYM INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.448.859 $ | 0,01 | 199.848 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC | EC | 64125S104 | Long | Börsenkurs (Stufe 1) | 3.741.655 $ | 0,02 | 126.664 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 1.865.025 $ | 0,01 | 22.500 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 1.851.542 $ | 0,01 | 109.300 | |
| FRORE SYSTEMS INC | FRORE SYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.816.943 $ | 0,01 | 63.198 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.757.754 $ | 0,01 | 1.800 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.909.716 $ | 0,01 | 4.089 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 1.700.835 $ | 0,01 | 74.500 | |
| APPLIED AEROSPACE and DEFENSE INC | APPLIED AEROSPACE and DEFENSE INC | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 1.662.430 $ | 0,01 | 88.900 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 1.617.820 $ | 0,01 | 46.000 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.615.790 $ | 0,01 | 5.500 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.608.040 $ | 0,01 | 2.800 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.191.433 $ | 0,01 | 518.767 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 1.587.880 $ | 0,01 | 85.600 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.585.232 $ | 0,01 | 19.537 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.572.320 $ | 0,01 | 6.200 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 3.010.347 $ | 0,02 | 3.577.375 |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.508.832 $ | 0,01 | 27.900 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 1.502.838 $ | 0,01 | 52.200 | |
| CASTLE CREEK BIOSCIENCES INC | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.660.278 $ | 0,01 | 11.347 | |
| PATANJALI FOODS LTD | PATANJALI FOODS LTD (DEMAT) | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 1.374.163 $ | 0,01 | 369.800 | |
| RUNWAY AI INC | RUNWAY AI INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.431.502 $ | 0,01 | 97.847 | |
| HEARTFLOW INC | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.304.416 $ | 0,01 | 51.701 | |
| ALIF SEMICONDUCTOR | ALIF SEMICONDUCTOR SER D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.261.480 $ | 0,01 | 37.600 | |
| NSCALE LIMITED | NSCALE LIMITED SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.256.400 $ | 0,01 | 60.000 | |
| TANIUM INC | TANIUM CL B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.238.200 $ | 0,01 | 151.000 | |
| ANT INTERNATIONAL CO LTD | ANT INTERNATIONAL CO LTD CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.215.631 $ | 0,01 | 784.278 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 1.213.806 $ | 0,01 | 58.300 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 1.157.617 $ | 0,01 | 72.669 | |
| SKYRYSE INC | SKYRYSE INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.154.880 $ | 0,01 | 48.000 | |
| DPC HOLDINGS LTD | DPC HOLDINGS LTD | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 1.112.640 $ | 0,01 | 24.400 | |
| BLINK HEALTH LLC | BLINK HEALTH INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.550.201 $ | 0,01 | 41.174 | |
| SWEETGREEN INC | SWEETGREEN INC CL A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 998.460 $ | 0,01 | 154.800 | |
| GOBRANDS INC | GOBRANDS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 935.116 $ | 0,01 | 19.600 | |
| SEAPORT THERAPEUTICS INC | SEAPORT THERAPEUTICS INC | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 894.102 $ | 0,01 | 43.700 | |
| NURO INC/CA | NURO INC/CA SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 856.994 $ | 0,01 | 75.109 | |
| JERSEY MIKE'S SUBS INC | JERSEY MIKE'S SUBS INC CL A | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 807.300 $ | 0,00 | 35.100 | |
| CELESTIAL AI INC | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.304.877 $ | 0,01 | 901.468 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 767.650 $ | 0,00 | 65.000 | |
| DENSITY AI INC | DENSITY AI INC SEED PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 754.280 $ | 0,00 | 436.000 | |
| MANIPAL HEALTH ENTERPRISES LTD | MANIPAL HEALTH ENTERPRISES LTD (30 DAYS LOCK UP) | EC | Long | Modellwert (Stufe 2) | 1.339.082 $ | 0,01 | 216.500 | ||
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.498.142 $ | 0,01 | 16.409 | |
| DANGER DEVICES INC | DANGER DEVICES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 647.820 $ | 0,00 | 719.800 | |
| DATAMINR INC | DATAMINR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 624.706 $ | 0,00 | 115.901 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 623.280 $ | 0,00 | 29.400 | |
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 608.317 $ | 0,00 | 40.100 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 572.822 $ | 0,00 | 16.700 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 512.724 $ | 0,00 | 15.089 | |
| REFORMATION INC | REFORMATION INC | EC | 75867H106 | Long | Börsenkurs (Stufe 1) | 462.270 $ | 0,00 | 28.500 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 438.653 $ | 0,00 | 1.076 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 393.207 $ | 0,00 | 12.900 | |
| CIBUS INC | CIBUS INC | EC | 17166A101 | Long | Börsenkurs (Stufe 1) | 258.178 $ | 0,00 | 133.771 | |
| CELLINK CORP | CELLINK CORP SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 222.453 $ | 0,00 | 10.700 | |
| REDWOOD MATERIALS | REDWOOD MATERIALS SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 123.378 $ | 0,00 | 2.854 | |
| NEURONA THERAPEUTICS INC | NEURONA THERAPEUTICS INC CVR (MILESTONE 1) 06/01/2031 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 167.334 $ | 0,00 | 2.296.700 | |
| EMPOWER SEMICONDUCTOR INC | EMPOWER SEMICONDUCTOR INC ADJUSTMENT ESCROW PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 24.717 $ | 0,00 | 224.700 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.633 $ | 0,00 | 329.607 | |
| ENEVATE CORPORATION | ENEVATE CORPORATION SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14 $ | 0,00 | 1.548.531 | |
| FSBCGF AT HOLDINGS LLC | FSBCGF AT HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 344.068 | |
| AGBIOME LLC | AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3 $ | 0,00 | 266.499 | |
| 16.348.808.491 $ | 99,70 | 107.096.986 |