| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.482.504.512 $ | 96,01 | 246.989.740 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.827.355.894 $ | 15,65 | 18.127.100 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.736.529.020 $ | 7,10 | 5.564.728 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.372.046.068 $ | 5,61 | 3.047.366 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.243.255.206 $ | 5,08 | 4.593.760 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.703.180.341 $ | 6,96 | 4.497.140 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 920.275.831 $ | 3,76 | 542.942 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 872.398.434 $ | 3,57 | 1.503.539 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 648.404.976 $ | 2,65 | 1.025.130 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 529.042.696 $ | 2,16 | 1.184.150 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 511.615.000 $ | 2,09 | 463.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 683.122.770 $ | 2,79 | 3.843.302 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 376.001.791 $ | 1,54 | 862.805 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 336.009.976 $ | 1,37 | 4.226.009 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 232.486.569 $ | 0,95 | 1.029.704 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 208.695.836 $ | 0,85 | 340.400 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 203.652.556 $ | 0,83 | 624.012 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 196.331.188 $ | 0,80 | 2.282.390 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 186.445.944 $ | 0,76 | 543.812 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 179.339.754 $ | 0,73 | 3.444.205 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 163.939.017 $ | 0,67 | 230.835 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Börsenkurs (Stufe 1) | 169.044.967 $ | 0,69 | 713.300 | ||
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 159.886.683 $ | 0,65 | 2.090.022 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 156.073.958 $ | 0,64 | 5.204.200 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 141.994.057 $ | 0,58 | 287.449 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 131.332.152 $ | 0,54 | 740.400 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 130.953.150 $ | 0,54 | 253.736 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 130.209.645 $ | 0,53 | 635.169 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 128.279.396 $ | 0,52 | 708.100 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 123.323.605 $ | 0,50 | 509.981 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 117.044.564 $ | 0,48 | 7.887.100 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 116.596.239 $ | 0,48 | 282.000 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 116.336.368 $ | 0,48 | 139.160 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 103.069.098 $ | 0,42 | 1.304.507 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 93.960.104 $ | 0,38 | 109.900 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 93.217.067 $ | 0,38 | 602.372 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 91.793.323 $ | 0,38 | 1.270.320 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 91.690.489 $ | 0,37 | 303.631 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 90.803.283 $ | 0,37 | 576.602 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 81.759.622 $ | 0,33 | 85.494 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 80.033.472 $ | 0,33 | 247.200 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 77.912.173 $ | 0,32 | 106.583 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 77.225.838 $ | 0,32 | 40.186 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 75.190.048 $ | 0,31 | 77.650 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 74.324.390 $ | 0,30 | 647.425 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 73.569.186 $ | 0,30 | 231.977 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 67.782.396 $ | 0,28 | 127.600 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 66.903.198 $ | 0,27 | 1.417.741 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 65.585.492 $ | 0,27 | 571.900 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 64.133.430 $ | 0,26 | 680.100 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 59.611.887 $ | 0,24 | 192.900 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 54.440.735 $ | 0,22 | 828.500 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 54.145.401 $ | 0,22 | 1.098.284 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 51.637.545 $ | 0,21 | 1.265.006 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 49.907.695 $ | 0,20 | 119.268 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 49.332.539 $ | 0,20 | 671.191 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 48.270.103 $ | 0,20 | 113.673 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 48.137.815 $ | 0,20 | 54.960 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 46.867.914 $ | 0,19 | 147.300 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 44.586.609 $ | 0,18 | 266.300 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 44.449.089 $ | 0,18 | 390.418 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 43.601.603 $ | 0,18 | 534.137 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 43.585.620 $ | 0,18 | 530.626 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 43.277.091 $ | 0,18 | 531.529 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 43.257.034 $ | 0,18 | 555.218 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 43.026.935 $ | 0,18 | 114.950 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 42.078.362 $ | 0,17 | 597.704 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 41.882.519 $ | 0,17 | 507.790 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 41.232.636 $ | 0,17 | 263.400 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 41.215.368 $ | 0,17 | 405.703 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 60.037.179 $ | 0,25 | 98.131 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 40.895.869 $ | 0,17 | 142.039 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 38.324.616 $ | 0,16 | 308.150 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 38.210.097 $ | 0,16 | 253.047 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 37.816.378 $ | 0,15 | 406.584 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 37.088.175 $ | 0,15 | 1.113.759 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 35.996.946 $ | 0,15 | 191.953 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 35.167.600 $ | 0,14 | 220.528 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 33.252.683 $ | 0,14 | 73.885 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 33.051.214 $ | 0,14 | 142.986 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 32.131.113 $ | 0,13 | 95.404 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 31.972.415 $ | 0,13 | 678.100 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 31.911.236 $ | 0,13 | 1.082.838 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 31.313.541 $ | 0,13 | 256.900 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 30.647.813 $ | 0,13 | 2.788.700 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 30.066.589 $ | 0,12 | 700.037 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 29.878.980 $ | 0,12 | 79.550 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 42.748.290 $ | 0,17 | 741.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 28.561.846 $ | 0,12 | 27.850 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 28.552.515 $ | 0,12 | 78.990 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 28.256.045 $ | 0,12 | 89.500 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 28.234.144 $ | 0,12 | 120.700 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 27.837.568 $ | 0,11 | 195.516 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 27.238.116 $ | 0,11 | 419.823 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 27.187.748 $ | 0,11 | 225.400 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 27.119.344 $ | 0,11 | 1.242.297 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 27.005.860 $ | 0,11 | 820.099 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 26.918.291 $ | 0,11 | 84.766 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 26.625.690 $ | 0,11 | 117.000 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 26.616.157 $ | 0,11 | 515.817 | |
| NOVOCURE LTD | NOVOCURE LTD | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 26.427.336 $ | 0,11 | 1.550.900 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 25.581.197 $ | 0,10 | 101.909 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 25.521.573 $ | 0,10 | 103.180 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 25.215.981 $ | 0,10 | 16.100 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 24.870.669 $ | 0,10 | 316.300 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 23.525.813 $ | 0,10 | 2.611.078 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 23.388.187 $ | 0,10 | 592.106 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 23.237.595 $ | 0,10 | 22.197 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.904.099 $ | 0,09 | 76.523 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 22.435.828 $ | 0,09 | 103.049 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 21.976.500 $ | 0,09 | 195.000 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 21.758.070 $ | 0,09 | 145.500 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 21.741.127 $ | 0,09 | 219.253 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 21.738.874 $ | 0,09 | 182.290 | |
| NUVATION BIO INC | NUVATION BIO INC | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 21.588.765 $ | 0,09 | 4.516.478 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 21.049.893 $ | 0,09 | 71.700 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 20.658.773 $ | 0,08 | 11.300 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 20.572.846 $ | 0,08 | 233.570 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 20.415.413 $ | 0,08 | 88.100 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 19.999.613 $ | 0,08 | 28.100 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 18.952.109 $ | 0,08 | 187.812 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 18.919.003 $ | 0,08 | 323.236 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 18.914.300 $ | 0,08 | 259.100 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 18.426.933 $ | 0,08 | 423.900 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 18.390.761 $ | 0,08 | 41.093 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 17.636.040 $ | 0,07 | 82.273 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 16.981.260 $ | 0,07 | 219.000 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 16.927.632 $ | 0,07 | 22.800 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 16.765.086 $ | 0,07 | 70.483 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 16.254.491 $ | 0,07 | 180.405 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 16.093.737 $ | 0,07 | 376.700 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 15.880.030 $ | 0,06 | 257.000 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 15.811.989 $ | 0,06 | 147.900 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 15.679.550 $ | 0,06 | 51.294 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 15.606.918 $ | 0,06 | 188.900 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 15.546.768 $ | 0,06 | 46.894 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 15.390.000 $ | 0,06 | 73.253 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 15.291.273 $ | 0,06 | 135.321 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 14.987.960 $ | 0,06 | 384.800 | |
| MEESHO | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | EC | Long | Börsenkurs (Stufe 1) | 14.788.166 $ | 0,06 | 7.665.159 | ||
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 14.770.560 $ | 0,06 | 672.000 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 14.755.871 $ | 0,06 | 491.371 | |
| VAST DATA LTD | VAST DATA LTD SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 55.712.518 $ | 0,23 | 940.772 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 14.530.212 $ | 0,06 | 205.200 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 14.427.501 $ | 0,06 | 232.140 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 14.400.850 $ | 0,06 | 745.000 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 14.278.986 $ | 0,06 | 35.644 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 14.274.645 $ | 0,06 | 178.500 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 13.960.291 $ | 0,06 | 109.863 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 13.661.026 $ | 0,06 | 22.221 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 13.420.368 $ | 0,05 | 417.300 | |
| ABSCI CORP | ABSCI CORP | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 13.310.906 $ | 0,05 | 1.971.986 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 13.053.915 $ | 0,05 | 42.550 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 12.904.893 $ | 0,05 | 405.050 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 12.258.572 $ | 0,05 | 191.900 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 12.119.459 $ | 0,05 | 47.425 | |
| DIAMOND FOUNDRY INC | DIAMOND FOUNDRY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.042.510 $ | 0,05 | 355.446 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 11.874.383 $ | 0,05 | 56.130 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.868.074 $ | 0,05 | 57.800 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 11.812.960 $ | 0,05 | 344.000 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 11.791.184 $ | 0,05 | 90.576 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 11.563.824 $ | 0,05 | 659.283 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 11.519.508 $ | 0,05 | 36.400 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 11.353.700 $ | 0,05 | 480.300 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 11.265.813 $ | 0,05 | 452.806 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 11.134.760 $ | 0,05 | 568.100 | |
| GH RESEARCH PLC | GH RESEARCH PLC | EC | IE000GID8VI0 | Long | Börsenkurs (Stufe 1) | 10.970.627 $ | 0,04 | 457.300 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 10.845.526 $ | 0,04 | 44.300 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 10.762.170 $ | 0,04 | 47.800 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 10.742.343 $ | 0,04 | 585.733 | |
| DATABRICKS INC | DATABRICKS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 27.808.970 $ | 0,11 | 146.363 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 10.523.412 $ | 0,04 | 27.800 | |
| EQT CORP | EQT CORPORATION | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 10.343.319 $ | 0,04 | 188.300 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 10.303.010 $ | 0,04 | 44.542 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 10.274.715 $ | 0,04 | 56.100 | |
| PHARVARIS BV | PHARVARIS BV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 10.213.352 $ | 0,04 | 338.639 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.151.275 $ | 0,04 | 87.700 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 9.936.412 $ | 0,04 | 77.200 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 9.813.458 $ | 0,04 | 18.100 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 9.794.010 $ | 0,04 | 211.854 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 9.640.530 $ | 0,04 | 51.000 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 9.626.701 $ | 0,04 | 66.764 | |
| BBB FOODS INC | BBB FOODS INC | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 9.436.090 $ | 0,04 | 249.500 | |
| SANA BIOTECHNOLOGY INC | SANA BIOTECHNOLOGY INC | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 9.430.410 $ | 0,04 | 2.857.700 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 9.358.433 $ | 0,04 | 209.127 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 9.256.848 $ | 0,04 | 18.600 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 9.206.962 $ | 0,04 | 57.800 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 9.111.435 $ | 0,04 | 18.500 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 9.032.780 $ | 0,04 | 1.054.000 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.969.342 $ | 0,04 | 62.478 | |
| LIGHTMATTER INC | LIGHTMATTER INC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 17.708.711 $ | 0,07 | 253.093 | |
| LEXICON PHARMACEUTICALS INC | LEXICON PHARMACEUTICALS INC | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 8.671.371 $ | 0,04 | 3.977.693 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.566.425 $ | 0,04 | 220.500 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 8.427.115 $ | 0,03 | 46.133 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 8.333.768 $ | 0,03 | 91.600 | |
| FSGRWCO AB HOLDINGS LLC | FSGRWCO AB2 HOLDINGS LLC ARC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.739.292 $ | 0,05 | 1.525.574 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.220.068 $ | 0,03 | 31.712 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 8.154.301 $ | 0,03 | 23.300 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 8.145.696 $ | 0,03 | 342.544 | |
| REDDIT INC | REDDIT INC CLASS B | EC | Long | Börsenkurs (Stufe 1) | 8.122.752 $ | 0,03 | 46.152 | ||
| CRUSOE ENERGY SYSTEMS LLC | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.073.030 $ | 0,04 | 74.424 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 8.095.138 $ | 0,03 | 65.654 | |
| FSGRWCO TB2 HLDG LLC | FSGRWCO TB2 HLDG LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.900.670 $ | 0,03 | 248.840 | |
| SKYHAWK THERAPEUTICS INC | SKYHAWK THERAPEUTICS INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.842.243 $ | 0,03 | 273.690 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 7.822.566 $ | 0,03 | 152.190 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 7.804.165 $ | 0,03 | 439.300 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.739.770 $ | 0,03 | 41.398 | |
| PROTHENA CORP PLC | PROTHENA CORP PLC | EC | IE00B91XRN20 | Long | Börsenkurs (Stufe 1) | 7.725.653 $ | 0,03 | 758.905 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 7.705.380 $ | 0,03 | 33.400 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 7.654.058 $ | 0,03 | 30.953 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 7.615.959 $ | 0,03 | 71.384 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 7.607.745 $ | 0,03 | 214.182 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 7.593.512 $ | 0,03 | 207.700 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS LTD ADR | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 7.556.757 $ | 0,03 | 261.570 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 7.499.729 $ | 0,03 | 2.843.600 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 7.460.198 $ | 0,03 | 286.600 | |
| BLINK HEALTH LLC | BLINK HEALTH INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.080.686 $ | 0,06 | 373.989 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 7.365.773 $ | 0,03 | 66.725 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.322.562 $ | 0,03 | 54.900 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 7.175.491 $ | 0,03 | 24.095 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.044.574 $ | 0,03 | 88.300 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 7.018.782 $ | 0,03 | 76.200 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.955.963 $ | 0,03 | 3.376.681 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.802.376 $ | 0,03 | 25.900 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 6.704.222 $ | 0,03 | 23.800 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 6.605.718 $ | 0,03 | 73.291 | |
| EMPOWER SEMICONDUCTOR INC | EMPOWER SEMICONDUCTOR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.586.310 $ | 0,03 | 289.000 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.461.664 $ | 0,03 | 49.258 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 6.452.427 $ | 0,03 | 554.300 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 6.451.071 $ | 0,03 | 23.300 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 6.332.958 $ | 0,03 | 124.900 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 6.189.591 $ | 0,03 | 129.300 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 6.172.253 $ | 0,03 | 46.300 | |
| TECTONIC THERAPEUTIC INC | TECTONIC THERAPEUTIC INC | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 6.124.608 $ | 0,03 | 196.522 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 6.084.232 $ | 0,02 | 31.042 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.066.700 $ | 0,02 | 77.500 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.022.080 $ | 0,02 | 30.600 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 6.007.001 $ | 0,02 | 77.350 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 5.991.975 $ | 0,02 | 40.500 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 5.921.372 $ | 0,02 | 105.400 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 5.780.850 $ | 0,02 | 15.000 | |
| NSCALE LIMITED | NSCALE LIMITED SER B PC PP | EP | Long | Schätzwert (Stufe 3) | 5.749.980 $ | 0,02 | 282.000 | ||
| OPENAI GROUP PBC | OPENAI GROUP PBC A-3 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.022.493 $ | 0,04 | 13.120 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 5.714.318 $ | 0,02 | 93.417 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.654.597 $ | 0,02 | 10.660 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 5.636.616 $ | 0,02 | 267.900 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.518.712 $ | 0,02 | 67.400 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.514.495 $ | 0,02 | 14.500 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 5.513.805 $ | 0,02 | 155.100 | |
| JADE BIOSCIENCES INC | JADE BIOSCIENCES INC | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 5.497.542 $ | 0,02 | 261.290 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.493.934 $ | 0,02 | 28.749 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.387.200 $ | 0,02 | 25.900 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 5.315.310 $ | 0,02 | 115.500 | |
| IDORSIA LTD | IDORSIA LTD | EC | CH0363463438 | Long | Börsenkurs (Stufe 1) | 5.229.228 $ | 0,02 | 913.944 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.208.992 $ | 0,02 | 11.800 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 5.188.543 $ | 0,02 | 373.118 | |
| PFIZER INC | PFIZER INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 5.183.563 $ | 0,02 | 961.700 | ||
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.733.265 $ | 0,02 | 12.267 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 5.136.641 $ | 0,02 | 3.185 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 5.080.853 $ | 0,02 | 33.180 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.077.894 $ | 0,02 | 3.628 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 5.062.065 $ | 0,02 | 330.422 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.941.000 $ | 0,02 | 12.000 | |
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 4.825.782 $ | 0,02 | 159.900 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 4.735.698 $ | 0,02 | 133.100 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.923.150 $ | 0,02 | 85.905 | |
| ODYSSEY THERAPEUTICS INC | ODYSSEY THERAPEUTICS (180 DAY LOCKUP) | EC | Long | Börsenkurs (Stufe 1) | 7.153.573 $ | 0,03 | 420.551 | ||
| CANDEL THERAPEUTICS INC | CANDEL THERAPEUTICS INC | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 4.612.808 $ | 0,02 | 555.760 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 4.598.511 $ | 0,02 | 23.700 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 4.564.161 $ | 0,02 | 97.650 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 4.512.298 $ | 0,02 | 196.700 | |
| MIRADOR THERAPEUTICS INC | MIRADOR THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.956.536 $ | 0,03 | 1.924.050 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 4.460.730 $ | 0,02 | 759.920 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.393.485 $ | 0,02 | 80.100 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.375.759 $ | 0,02 | 29.932 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.363.896 $ | 0,02 | 34.900 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.858.600 $ | 0,03 | 121.909 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 8.360.631 $ | 0,03 | 2.641.313 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.205.401 $ | 0,02 | 4.331 | |
| IMMUNEERING CORP | IMMUNEERING CORP | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 4.153.275 $ | 0,02 | 719.805 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.150.080 $ | 0,02 | 32.000 | |
| ABIVAX SA | ABIVAX SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 4.124.793 $ | 0,02 | 31.100 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 4.106.138 $ | 0,02 | 55.684 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.091.250 $ | 0,02 | 75.000 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.972.375 $ | 0,02 | 117.700 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 3.940.000 $ | 0,02 | 124.723 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 3.908.450 $ | 0,02 | 227.500 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 3.889.490 $ | 0,02 | 238.619 | |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 3.865.726 $ | 0,02 | 706.714 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.809.631 $ | 0,02 | 25.900 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 3.724.950 $ | 0,02 | 130.700 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.058.063 $ | 0,02 | 3.980 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.649.719 $ | 0,01 | 109.700 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 3.617.493 $ | 0,01 | 63.265 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.566.925 $ | 0,01 | 16.167 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.558.870 $ | 0,01 | 24.500 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 3.551.540 $ | 0,01 | 148.600 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.540.603 $ | 0,03 | 347.500 | |
| GENERATE BIOMEDICINE INC | GENERATE BIOMEDICINE INC (180 DAY LOCKUP) | EC | Long | Börsenkurs (Stufe 1) | 5.653.684 $ | 0,02 | 430.921 | ||
| ATEA PHARMACEUTICALS INC | ATEA PHARMACEUTICALS INC | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 3.427.313 $ | 0,01 | 733.900 | |
| CANDID THERAPEUTICS | CANDID THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.421.714 $ | 0,01 | 922.295 | |
| CRESCENT BIOPHARMA INC | CRESCENT BIOPHARMA INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 4.840.257 $ | 0,02 | 234.395 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.387.664 $ | 0,01 | 14.900 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 3.374.390 $ | 0,01 | 132.329 | |
| LINCOLN INTERNATIONAL LLC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 3.340.848 $ | 0,01 | 146.400 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 3.316.721 $ | 0,01 | 234.563 | |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.200.587 $ | 0,04 | 665.263 | |
| HEARTFLOW INC | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 3.290.727 $ | 0,01 | 106.221 | |
| CLEERLY INC | CLEERLY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.282.878 $ | 0,01 | 272.438 | |
| FLUOR CORP NEW | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 3.221.504 $ | 0,01 | 70.400 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.388.730 $ | 0,03 | 1.526.411 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.160.080 $ | 0,01 | 53.200 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.149.812 $ | 0,01 | 65.200 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.149.586 $ | 0,01 | 19.800 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 3.132.342 $ | 0,01 | 187.341 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 3.129.408 $ | 0,01 | 181.100 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 4.551.502 $ | 0,02 | 865.949 | |
| DELHIVERY LTD | DELHIVERY LTD | EC | INE148O01028 | Long | Börsenkurs (Stufe 1) | 3.078.513 $ | 0,01 | 646.600 | |
| ALTOS LABS INC | ALTOS LABS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.716.696 $ | 0,02 | 148.549 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 3.052.605 $ | 0,01 | 31.921 | |
| CASTLE CREEK BIOSCIENCES INC | CASTLE CREEK BIOSCIENCES INC A-4 PREF PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.045.151 $ | 0,02 | 26.863 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.935.911 $ | 0,02 | 797.736 | |
| GENESIS THERAPEUTICS INC | GENESIS THERAPEUTICS INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.950.442 $ | 0,01 | 402.516 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 2.916.067 $ | 0,01 | 283.915 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.865.933 $ | 0,01 | 8.541 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.826.900 $ | 0,01 | 10.125 | |
| AGOMAB THERAPEUTICS SA | AGOMAB THERAPEUTICS SA (180 DAY LOCK-UP) | EC | Long | Börsenkurs (Stufe 1) | 4.254.322 $ | 0,02 | 378.162 | ||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.793.000 $ | 0,01 | 9.800 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.782.773 $ | 0,01 | 19.349 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.773.344 $ | 0,01 | 13.569 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC CLASS B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.950.100 $ | 0,02 | 62.700 | |
| SKYRYSE INC | SKYRYSE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.790.612 $ | 0,02 | 203.404 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 2.716.031 $ | 0,01 | 18.291 | |
| PROCEPT BIOROBOTICS CORP | PROCEPT BIOROBOTICS CORP | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 2.697.824 $ | 0,01 | 102.462 | |
| KARDIGAN INC | KARDIGAN, INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.676.296 $ | 0,01 | 125.471 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.670.100 $ | 0,01 | 2.500 | |
| NEURONA THERAPEUTICS INC | NEURONA THERAPEUTICS INC SER F PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.600.668 $ | 0,01 | 887.600 | |
| LIFEMINE THERAPEUTICS INC | LIFEMINE THERAPEUTICS INC SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.599.953 $ | 0,01 | 1.780.790 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 2.567.930 $ | 0,01 | 98.200 | |
| CYCLERION THERAPEUTICS INC | KORSANA BIOSCIENCES FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.742.735 $ | 0,01 | 1.062.100 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 2.556.517 $ | 0,01 | 56.900 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.552.066 $ | 0,01 | 37.300 | |
| CITY THERAPEUTICS INC | CITY THERAPEUTICS INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.922.950 $ | 0,01 | 222.077 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 2.543.688 $ | 0,01 | 7.200 | |
| OMADA HEALTH INC | OMADA HEALTH INC | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 2.501.783 $ | 0,01 | 139.220 | |
| SIMA TECHNOLOGIES INC | SIMA TECHNOLOGIES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.881.634 $ | 0,02 | 1.141.246 | |
| RETYM INC | RETYM INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.104.112 $ | 0,01 | 252.627 | |
| TREELINE BIOSCIENCES | TREELINE BIOSCIENCES SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.686.092 $ | 0,02 | 433.337 | |
| LENZ THERAPEUTICS INC | LENZ THERAPEUTICS INC | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 2.443.698 $ | 0,01 | 314.100 | |
| DATAMINR INC | DATAMINR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.383.679 $ | 0,01 | 442.241 | |
| ALIF SEMICONDUCTOR | ALIF SEMICONDUCTOR SER D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.797.517 $ | 0,02 | 111.448 | |
| ODDITY TECH LTD | ODDITY TECH LTD A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 2.353.050 $ | 0,01 | 174.171 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.302.600 $ | 0,01 | 39.700 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.256.500 $ | 0,01 | 5.000 | |
| XSIGHT LABS LTD | XSIGHT LABS LTD SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.388.511 $ | 0,02 | 481.548 | |
| SERIF BIOMEDICINES, INC | SERIF BIOMEDICINES INC PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.233.171 $ | 0,01 | 842.706 | |
| TAALAS INC | TAALAS INC 0% PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.941.288 $ | 0,02 | 2.713.600 | |
| CELLANOME INC | CELLANOME INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.221.813 $ | 0,01 | 274.637 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.203.740 $ | 0,01 | 29.700 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 2.126.580 $ | 0,01 | 9.489 | |
| ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 2.103.765 $ | 0,01 | 69.500 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 2.092.243 $ | 0,01 | 89.873 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 2.092.128 $ | 0,01 | 117.800 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.071.872 $ | 0,01 | 13.200 | |
| LYTE AI INC | LYTE AI INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.049.448 $ | 0,01 | 178.058 | |
| WUGEN INC | WUGEN INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.749.143 $ | 0,01 | 1.777.315 | |
| INMED PHARMACEUTICALS INC | MENTARI THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.038.806 $ | 0,01 | 882.600 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 2.014.208 $ | 0,01 | 51.200 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.997.872 $ | 0,01 | 26.385 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.987.993 $ | 0,01 | 8.900 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 1.919.626 $ | 0,01 | 66.700 | |
| KARTOS THERAPEUTICS INC | KARTOS THERAPEUTICS INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.675.024 $ | 0,01 | 584.513 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.839.545 $ | 0,01 | 13.165 | |
| WAYMO LLC | WAYMO LLC SER A2 0% PC PERP P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.847.501 $ | 0,01 | 17.041 | |
| ELEMENT BIOSCIENCES INC | ELEMENT BIOSCIENCES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.660.792 $ | 0,01 | 457.675 | |
| QUELL THERAPEUTICS LTD | QUELL THERAPEUTICS LTD SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.750.220 $ | 0,01 | 760.965 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.737.973 $ | 0,01 | 9.583 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 1.703.562 $ | 0,01 | 258.900 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 1.673.696 $ | 0,01 | 154.400 | |
| EVOZYNE INC | EVOZYNE INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.096.104 $ | 0,02 | 1.321.583 | |
| MEDICAL MICROINSTRUMENTS INC | MEDICAL MICROINSTRUMENTS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.664.798 $ | 0,01 | 56.280 | |
| CARDURION PHARMACEUTICALS INC | CARDURION PHARMACEUTICALS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.614.655 $ | 0,01 | 292.510 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 1.586.196 $ | 0,01 | 22.800 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.510.756 $ | 0,01 | 22.100 | |
| TRIVENI BIO INC | TRIVENI BIO INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.000.957 $ | 0,01 | 1.628.120 | |
| DEEP GENOMICS INC | DEEP GENOMICS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.489.641 $ | 0,01 | 129.534 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.474.422 $ | 0,01 | 3.100 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.468.470 $ | 0,01 | 31.000 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.439.200 $ | 0,01 | 28.000 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.421.280 $ | 0,01 | 100.800 | |
| ANKYRA THERAPEUTICS | ANKYRA THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.417.982 $ | 0,01 | 257.347 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 1.374.513 $ | 0,01 | 77.700 | |
| KARDIUM INC/US | KARDIUM INC US SRE D-6 (ISSUED JUNE 2025) PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.703.440 $ | 0,02 | 6.209.565 | |
| CELESTIAL AI INC | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.203.090 $ | 0,01 | 1.705.175 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 1.267.584 $ | 0,01 | 38.400 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 1.244.145 $ | 0,01 | 86.700 | |
| SAIL BIOMEDICINES | SAIL BIOMEDICINES INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.238.957 $ | 0,01 | 66.432 | |
| MENTARI THERAPEUTICS INC | MENTARI THERAPEUTICS INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.228.183 $ | 0,01 | 531.681 | |
| CIBUS INC | CIBUS INC | EC | 17166A101 | Long | Börsenkurs (Stufe 1) | 1.222.312 $ | 0,00 | 848.828 | |
| FOGHORN THERAPEUTICS INC | FOGHORN THERAPEUTICS INC | EC | 344174107 | Long | Börsenkurs (Stufe 1) | 1.215.143 $ | 0,00 | 283.912 | |
| MODIVO SA | MODIVO SA | EC | PLCCC0000016 | Long | Börsenkurs (Stufe 1) | 1.202.181 $ | 0,00 | 54.774 | |
| GOBRANDS INC | GOBRANDS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.302.652 $ | 0,01 | 48.205 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.138.665 $ | 0,00 | 6.700 | |
| PERCEPTIVE CAPITAL SOLUTIONS CORP | FREENOME HOLDINGS INC FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.121.980 $ | 0,00 | 112.198 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.114.940 $ | 0,00 | 53.500 | |
| INSIGHTEC LTD | INSIGHTEC LTD SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.113.416 $ | 0,00 | 1.613.647 | |
| BIOMEA FUSION INC | BIOMEA FUSION INC | EC | 09077A106 | Long | Börsenkurs (Stufe 1) | 1.114.459 $ | 0,00 | 1.018.502 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.103.895 $ | 0,00 | 39.000 | |
| DENSITY AI INC | DENSITY AI INC SEED PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.084.020 $ | 0,00 | 623.000 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.080.714 $ | 0,00 | 8.700 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.072.572 $ | 0,00 | 8.701 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 1.051.195 $ | 0,00 | 74.500 | |
| SHAKE SHACK INC | SHAKE SHACK INC - CLASS A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.050.568 $ | 0,00 | 16.336 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.039.566 $ | 0,00 | 41.800 | |
| SEAPORT THERAPEUTICS INC | SEAPORT THERAPEUTICS INC | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 1.016.821 $ | 0,00 | 55.900 | |
| BENDING SPOONS SPA | BENDING SPOONS SPA CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.007.161 $ | 0,00 | 14.700 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 993.476 $ | 0,00 | 4.400 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 986.377 $ | 0,00 | 79.100 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 955.926 $ | 0,00 | 6.900 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 911.369 $ | 0,00 | 10.820 | |
| DANGER DEVICES INC | DANGER DEVICES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 905.280 $ | 0,00 | 984.000 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 891.462 $ | 0,00 | 14.300 | |
| GALVANIZE THERAPEUTICS | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.966.166 $ | 0,01 | 3.128.685 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 874.439 $ | 0,00 | 8.126 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 865.287 $ | 0,00 | 7.900 | |
| ANT INTERNATIONAL CO LTD | ANT INTERNATIONAL CO LTD CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 860.984 $ | 0,00 | 570.188 | |
| CERIBELL INC | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 854.235 $ | 0,00 | 46.300 | |
| NATIONAL RESILIENCE INC | NATIONAL RESILIENCE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.136.758 $ | 0,00 | 296.298 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 832.920 $ | 0,00 | 6.000 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 790.109 $ | 0,00 | 314.159 | |
| RALLYBIO CORP | RALLYBIO CORP | EC | 75120L209 | Long | Börsenkurs (Stufe 1) | 775.056 $ | 0,00 | 53.600 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 768.504 $ | 0,00 | 6.600 | |
| SONOMA BIOTHERAPEUTICS INC | SONOMA BIOTHERAPEUTICS INC SER B PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.223.199 $ | 0,01 | 738.027 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 748.132 $ | 0,00 | 34.700 | |
| REDWOOD MATERIALS | REDWOOD MATERIALS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.103.064 $ | 0,00 | 24.190 | |
| ALEDADE INC | ALEDADE INC SER B1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.311.510 $ | 0,01 | 40.908 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 1.340.953 $ | 0,01 | 1.820.996 |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 648.144 $ | 0,00 | 7.200 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 646.432 $ | 0,00 | 4.460 | |
| MANUS BIO INC | MANUS BIO INC SER ONE-6 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.071.381 $ | 0,00 | 321.736 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 612.480 $ | 0,00 | 5.500 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 611.800 $ | 0,00 | 332.500 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 608.536 $ | 0,00 | 5.976 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 606.751 $ | 0,00 | 15.245 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 599.828 $ | 0,00 | 3.400 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 570.170 $ | 0,00 | 4.600 | |
| FREENOME INC | FREENOME HOLDINGS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 835.892 $ | 0,00 | 282.396 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 554.596 $ | 0,00 | 11.600 | |
| BRIGHT PEAK THERAPEUTICS INC. | BRIGHT PEAK THERAPEUTICS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 818.521 $ | 0,00 | 852.439 | |
| MENLO MICRO INC | MENLO MICROSYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 555.004 $ | 0,00 | 984.484 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 497.915 $ | 0,00 | 12.100 | |
| CAMP4 THERAPEUTICS CORP | CAMP4 THERAPEUTICS CORP PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 766.222 $ | 0,00 | 174.538 | |
| ASAPP INC | ASAPP INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 549.604 $ | 0,00 | 688.432 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 474.046 $ | 0,00 | 101.300 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 464.663 $ | 0,00 | 7.645 | |
| SCORPION THERAPEUTICS INC | SCORPION THERAPEUTICS INC CVR 03/05/2040 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 437.188 $ | 0,00 | 1.053.452 | |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 402.192 $ | 0,00 | 15.200 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 392.148 $ | 0,00 | 46.408 | |
| ASIMOV INC | ASIMOV INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 390.945 $ | 0,00 | 15.783 | |
| BIOHAVEN LTD | BIOHAVEN LTD | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 364.431 $ | 0,00 | 33.100 | |
| SKINHEALTH SYSTEMS INC | SKINHEALTH SYSTEMS INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 360.612 $ | 0,00 | 466.028 | |
| DNA SCRIPT SAS | DNA SCRIPT SAS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 321.188 $ | 0,00 | 2.473 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 311.920 $ | 0,00 | 14.000 | |
| UNILEVER PLC | UNILEVER PLC SPONS ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 304.830 $ | 0,00 | 5.400 | |
| BIRKENSTOCK HOLDING LTD | BIRKENSTOCK HOLDING LTD | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 297.462 $ | 0,00 | 6.600 | |
| BOUNDLESS BIO INC | BOUNDLESS BIO INC | EC | 10170A100 | Long | Börsenkurs (Stufe 1) | 294.083 $ | 0,00 | 202.816 | |
| FARMERS BUSINESS NETWORK INC | FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 573.231 $ | 0,00 | 1.125.639 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 264.842 $ | 0,00 | 1.241 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 231.088 $ | 0,00 | 4.400 | |
| IAC INC | IAC INC | EC | 44891N208 | Long | Börsenkurs (Stufe 1) | 228.939 $ | 0,00 | 5.100 | |
| SALUDA MEDICAL INC | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 311.516 $ | 0,00 | 442.780 | |
| BLACK ROCK COFFEE BAR INC | BLACK ROCK COFFEE BAR INC | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 209.398 $ | 0,00 | 25.168 | |
| TUBULIS GMBH | TUBULIS GMBH CVR (MILESTONE 2) 05/21/2036 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 699.359 $ | 0,00 | 24.908 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 174.120 $ | 0,00 | 31.580 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 138.556 $ | 0,00 | 3.350 | |
| T-KNIFE THERAPEUTICS INC | T-KNIFE THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 137.556 $ | 0,00 | 199.356 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 109.602 $ | 0,00 | 1.694 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 74.373 $ | 0,00 | 1.724 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 54.245 $ | 0,00 | 9.500 | |
| ANTARES THERAPEUTICS INC | ANTARES THERAPEUTICS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 30.198 $ | 0,00 | 33.185 | |
| AKOUOS INC | AKOUOS INC CVR | EC | Long | Schätzwert (Stufe 3) | 30.084 $ | 0,00 | 200.563 | ||
| SIGILON THERAPEUTICS INC | SIGILON THERAPEUTICS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 28.313 $ | 0,00 | 3.192 | ||
| BLUE MARLIN THERAPEUTICS, INC. | BLUE MARLIN THERAPEUTICS, INC. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.500 $ | 0,00 | 152 | |
| CONFORMAL MEDICAL INC | CONFORMAL MEDICAL INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.037 $ | 0,00 | 1.003.392 | |
| PROGNOMIQ INC | PROGNOMIQ INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.155 $ | 0,00 | 36.205 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.993 $ | 0,00 | 988.151 | |
| AGBIOME LLC | AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.267 $ | 0,00 | 464.936 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 86 $ | 0,00 | 1 | |
| ENEVATE CORPORATION | ENEVATE CORPORATION SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8 $ | 0,00 | 874.917 | |
| UNITY BIOTECHNOLOGY INC | UNITY BIOTECHNOLOGY INC WT 08/22/27 | EC | 91381U119 | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 700.000 | |
| SIENNA BIOPHARMACEUTICALS INC | SIENNA BIOPHARMACEUTICALS INC | EC | 82622H108 | Long | Schätzwert (Stufe 3) | 6 $ | 0,00 | 589.618 | |
| OPTINOSE INC | OPTINOSE INC WT 11/23/27 | EC | 68404V118 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 310.348 | |
| INTARCIA THERAPEUTICS INC | INTARCIA THERAPEUTICS INC SER EE PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 730.990 | |
| WHEELS UP EXPERIENCE INC | WHEELS UP CVR VWAP STAGE 1 7/14/2026 (NON-TRADABLE) | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 69.054 | ||
| DEVERRA THERAPEUTICS | DEVERRA THERAPEUTICS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 20.487 | |
| Gesamt | 23.482.504.512 $ | 96,01 | 246.989.740 |