| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.593.532.637 $ | 99,85 | 139.410.374 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.026.617.212 $ | 14,67 | 15.076.549 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.535.632.204 $ | 7,45 | 4.311.999 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.175.187.240 $ | 5,70 | 3.804.303 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.172.886.397 $ | 5,69 | 4.318.751 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.082.838.766 $ | 5,25 | 2.781.645 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.012.869.787 $ | 4,91 | 2.179.527 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 607.132.070 $ | 2,94 | 528.474 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 662.288.300 $ | 3,21 | 6.147.180 | ||
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 537.902.666 $ | 2,61 | 966.217 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 530.278.229 $ | 2,57 | 644.300 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 335.532.402 $ | 1,63 | 276.197 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 334.234.277 $ | 1,62 | 613.454 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 288.407.643 $ | 1,40 | 926.730 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 267.761.219 $ | 1,30 | 1.427.603 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 250.931.050 $ | 1,22 | 527.000 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 248.591.944 $ | 1,21 | 627.916 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 234.914.930 $ | 1,14 | 581.113 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 212.823.569 $ | 1,03 | 149.242 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 203.953.196 $ | 0,99 | 205.953 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 202.289.399 $ | 0,98 | 352.974 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 169.339.057 $ | 0,82 | 1.046.789 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 156.267.566 $ | 0,76 | 533.300 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 142.513.442 $ | 0,69 | 1.987.358 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 142.219.578 $ | 0,69 | 429.096 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 134.761.270 $ | 0,65 | 574.822 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 132.243.746 $ | 0,64 | 611.843 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 130.890.846 $ | 0,63 | 363.515 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 129.751.476 $ | 0,63 | 416.899 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 128.473.728 $ | 0,62 | 1.220.653 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 127.822.923 $ | 0,62 | 308.453 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 122.590.967 $ | 0,59 | 143.192 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 117.738.480 $ | 0,57 | 616.884 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 115.384.029 $ | 0,56 | 886.138 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 110.330.020 $ | 0,53 | 849.542 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 104.654.893 $ | 0,51 | 60.505 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 102.796.399 $ | 0,50 | 711.443 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 101.779.286 $ | 0,49 | 142.560 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 101.605.682 $ | 0,49 | 306.198 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 96.081.873 $ | 0,47 | 100.938 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 90.289.796 $ | 0,44 | 457.511 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 85.963.226 $ | 0,42 | 983.111 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 82.851.153 $ | 0,40 | 526.574 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 82.106.316 $ | 0,40 | 676.719 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 81.785.015 $ | 0,40 | 1.311.498 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 81.140.696 $ | 0,39 | 323.347 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 80.090.182 $ | 0,39 | 385.401 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 75.679.077 $ | 0,37 | 354.137 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 75.172.048 $ | 0,36 | 266.322 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 74.042.104 $ | 0,36 | 202.229 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 73.726.045 $ | 0,36 | 264.270 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 72.695.945 $ | 0,35 | 1.953.142 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 69.238.774 $ | 0,34 | 694.891 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 68.765.941 $ | 0,33 | 427.915 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 68.098.820 $ | 0,33 | 553.379 | |
| VICTORIA'S SECRET and CO | VICTORIA'S SECRET and CO | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 67.202.502 $ | 0,33 | 757.809 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 64.535.674 $ | 0,31 | 745.560 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 63.611.051 $ | 0,31 | 125.300 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 102.012.373 $ | 0,49 | 167.892 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 56.079.202 $ | 0,27 | 285.885 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 52.319.273 $ | 0,25 | 51.375 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 51.743.694 $ | 0,25 | 63.504 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 50.582.139 $ | 0,25 | 192.408 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 49.543.824 $ | 0,24 | 240.504 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 49.067.856 $ | 0,24 | 94.423 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 48.906.679 $ | 0,24 | 194.793 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 47.685.299 $ | 0,23 | 666.834 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 45.768.523 $ | 0,22 | 164.200 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 45.694.304 $ | 0,22 | 1.286.801 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 45.561.663 $ | 0,22 | 389.028 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 55.581.174 $ | 0,27 | 291.700 | ||
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 79.338.690 $ | 0,38 | 278.570 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 44.899.452 $ | 0,22 | 271.263 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 44.870.120 $ | 0,22 | 637.722 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 44.641.558 $ | 0,22 | 174.143 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 41.690.278 $ | 0,20 | 102.845 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 41.252.888 $ | 0,20 | 78.166 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 35.446.514 $ | 0,17 | 110.601 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 35.128.081 $ | 0,17 | 254.091 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 33.572.341 $ | 0,16 | 338.056 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 31.928.400 $ | 0,15 | 19.600 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 30.658.557 $ | 0,15 | 82.232 | |
| AUTHUM INVESTMENT INFRASTUCTURE LTD | AUTHUM INVESTMENT INFRASTUCTURE LTD | EC | INE206F01022 | Long | Modellwert (Stufe 2) | 30.212.237 $ | 0,15 | 5.345.125 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 28.820.918 $ | 0,14 | 339.469 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 27.629.557 $ | 0,13 | 43.566 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 27.046.744 $ | 0,13 | 759.740 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 26.924.238 $ | 0,13 | 191.400 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 25.897.601 $ | 0,13 | 970.311 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 40.432.046 $ | 0,20 | 58.794 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 25.409.728 $ | 0,12 | 80.653 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 25.376.862 $ | 0,12 | 120.601 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 22.784.125 $ | 0,11 | 200.300 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 22.094.883 $ | 0,11 | 225.366 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 21.436.575 $ | 0,10 | 137.909 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 21.344.485 $ | 0,10 | 103.856 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 21.214.909 $ | 0,10 | 10.992.181 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 20.628.740 $ | 0,10 | 228.700 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 20.588.256 $ | 0,10 | 70.200 | |
| PVH CORP | PVH CORP | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 20.102.000 $ | 0,10 | 231.964 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 20.064.912 $ | 0,10 | 79.800 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 19.608.545 $ | 0,10 | 59.069 | |
| WELSPUN CORP LTD | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 19.535.195 $ | 0,09 | 1.129.300 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 19.096.740 $ | 0,09 | 234.000 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 18.757.935 $ | 0,09 | 91.142 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 18.651.943 $ | 0,09 | 283.335 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 18.214.931 $ | 0,09 | 157.787 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 17.992.039 $ | 0,09 | 78.513 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 17.421.422 $ | 0,08 | 3.714.589 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 17.219.323 $ | 0,08 | 256.415 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 16.903.558 $ | 0,08 | 188.089 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 16.798.340 $ | 0,08 | 93.143 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 16.759.323 $ | 0,08 | 103.459 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 16.615.641 $ | 0,08 | 946.221 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 16.429.290 $ | 0,08 | 67.358 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 16.326.229 $ | 0,08 | 126.081 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 16.023.952 $ | 0,08 | 62.667 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 15.617.254 $ | 0,08 | 257.498 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 15.582.603 $ | 0,08 | 117.445 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 14.183.372 $ | 0,07 | 69.039 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 13.990.150 $ | 0,07 | 127.986 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 13.708.720 $ | 0,07 | 349.000 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 26.055.122 $ | 0,13 | 453.448 | |
| IES HOLDINGS INC | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 13.441.925 $ | 0,07 | 18.054 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 13.353.261 $ | 0,06 | 153.204 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 13.165.073 $ | 0,06 | 86.402 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 13.050.330 $ | 0,06 | 70.918 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 12.836.645 $ | 0,06 | 488.271 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 12.766.217 $ | 0,06 | 63.523 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.424.391 $ | 0,06 | 111.700 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.340.350 $ | 0,06 | 67.500 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 12.223.584 $ | 0,06 | 32.419 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 11.996.437 $ | 0,06 | 208.380 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 11.748.969 $ | 0,06 | 63.500 | |
| DATABRICKS INC | DATABRICKS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 44.568.844 $ | 0,22 | 185.518 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 11.337.307 $ | 0,05 | 388.131 | |
| CRUSOE ENERGY SYSTEMS LLC | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 17.289.619 $ | 0,08 | 108.236 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.194.365 $ | 0,05 | 180.700 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 10.879.582 $ | 0,05 | 40.600 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 10.671.896 $ | 0,05 | 12.499 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 10.625.596 $ | 0,05 | 193.827 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.558.517 $ | 0,05 | 31.950 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC | EC | 89422G107 | Long | Börsenkurs (Stufe 1) | 10.533.477 $ | 0,05 | 188.468 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 10.387.510 $ | 0,05 | 43.000 | |
| BATH and BODY WORKS INC | BATH and BODY WORKS INC | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 10.275.043 $ | 0,05 | 510.688 | |
| BARCLAYS PLC | BARCLAYS PLC ADR | EC | 06738E204 | Long | Börsenkurs (Stufe 1) | 10.260.250 $ | 0,05 | 373.100 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 10.139.415 $ | 0,05 | 206.000 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 9.772.434 $ | 0,05 | 90.805 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.237.948 $ | 0,04 | 4.807 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 9.147.618 $ | 0,04 | 85.700 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 9.047.707 $ | 0,04 | 35.200 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 9.045.437 $ | 0,04 | 794.156 | |
| LOTTOMATICA GROUP SPA | LOTTOMATICA GROUP SPA | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 8.951.313 $ | 0,04 | 330.600 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.444.078 $ | 0,07 | 194.983 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 8.894.542 $ | 0,04 | 320.865 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 8.592.647 $ | 0,04 | 36.669 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 8.500.477 $ | 0,04 | 558.507 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 8.497.030 $ | 0,04 | 45.332 | |
| DIAMOND FOUNDRY INC | DIAMOND FOUNDRY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.495.766 $ | 0,04 | 249.802 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 8.424.568 $ | 0,04 | 15.281 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.017.216 $ | 0,05 | 151.822 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 8.188.590 $ | 0,04 | 328.727 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 8.139.796 $ | 0,04 | 573.629 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 8.136.614 $ | 0,04 | 21.393 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 8.075.798 $ | 0,04 | 92.200 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.031.260 $ | 0,04 | 5.800 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 7.980.163 $ | 0,04 | 38.884 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 7.289.092 $ | 0,04 | 145.811 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 7.248.102 $ | 0,04 | 217.857 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 7.240.975 $ | 0,04 | 34.133 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 7.219.791 $ | 0,04 | 97.328 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 7.161.614 $ | 0,03 | 72.633 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 7.091.806 $ | 0,03 | 108.720 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 7.073.253 $ | 0,03 | 27.973 | |
| ONESOURCE SPECIALITY PHARMA LTD | ONESOURCE SPECIALITY PHARMA LTD | EC | INE013P01021 | Long | Modellwert (Stufe 2) | 7.026.102 $ | 0,03 | 414.000 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 7.015.190 $ | 0,03 | 6.500 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.923.709 $ | 0,03 | 66.300 | |
| LIGHTMATTER INC | LIGHTMATTER INC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.660.173 $ | 0,06 | 168.289 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 6.510.667 $ | 0,03 | 34.718 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.297.854 $ | 0,03 | 32.300 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 6.179.190 $ | 0,03 | 59.216 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 6.168.811 $ | 0,03 | 10.337 | |
| BCGFK VETERINARY Holdings LLC | BCGFK VETERINARY Holdings LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.141.213 $ | 0,03 | 62.379 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 6.033.546 $ | 0,03 | 216.956 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 5.982.923 $ | 0,03 | 13.679 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 5.961.904 $ | 0,03 | 225.467 | |
| WAYMO LLC | WAYMO LLC SER C-2 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.156.266 $ | 0,03 | 43.341 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 5.830.812 $ | 0,03 | 70.200 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 5.822.208 $ | 0,03 | 239.400 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.804.535 $ | 0,03 | 16.500 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC (180 Day Lockup) | EC | Long | Modellwert (Stufe 2) | beschränkt | 8.241.128 $ | 0,04 | 278.982 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 5.706.351 $ | 0,03 | 39.281 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 5.687.928 $ | 0,03 | 167.736 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.456.940 $ | 0,03 | 41.200 | |
| TAALAS INC | TAALAS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.308.299 $ | 0,03 | 723.100 | |
| TEREX CORP | TEREX CORP | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 5.130.006 $ | 0,02 | 81.636 | |
| LYTE AI INC | LYTE AI INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.571.666 $ | 0,03 | 178.469 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.570.075 $ | 0,04 | 361.000 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 4.983.231 $ | 0,02 | 386.297 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 4.932.063 $ | 0,02 | 169.720 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 4.865.343 $ | 0,02 | 33.964 | |
| FOX CORPORATION | FOX CORP CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 4.652.577 $ | 0,02 | 79.900 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.412.280 $ | 0,02 | 12.000 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.387.240 $ | 0,02 | 13.000 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV (NY REG)NEW YORK REGISTERED SHARES | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 4.379.804 $ | 0,02 | 83.600 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 4.375.024 $ | 0,02 | 92.505 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 4.335.463 $ | 0,02 | 45.100 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINANCIAL INC | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 4.333.840 $ | 0,02 | 35.500 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 4.301.232 $ | 0,02 | 24.400 | |
| DAVE INC | DAVE INC | EC | 23834J201 | Long | Börsenkurs (Stufe 1) | 4.261.710 $ | 0,02 | 11.435 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.821.526 $ | 0,04 | 121.490 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 4.222.452 $ | 0,02 | 80.229 | |
| CAPRI HOLDINGS LTD | CAPRI HOLDINGS LTD | EC | VGG1890L1076 | Long | Börsenkurs (Stufe 1) | 4.169.566 $ | 0,02 | 261.743 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 4.091.676 $ | 0,02 | 13.292 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.074.670 $ | 0,02 | 20.165 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 4.066.902 $ | 0,02 | 74.200 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 4.060.416 $ | 0,02 | 93.300 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 4.009.928 $ | 0,02 | 152.064 | |
| KLAVIYO INC | KLAVIYO INC-A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 3.928.529 $ | 0,02 | 220.209 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 3.904.507 $ | 0,02 | 191.962 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 3.835.862 $ | 0,02 | 202.634 | |
| AURORA INNOVATION INC | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 3.832.139 $ | 0,02 | 594.130 | |
| BCGFK TRB HOLDINGS LLC | BCGFK TRB HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.791.370 $ | 0,02 | 28.200 | |
| APOTEX HEALTH CORP | APOTEX HEALTH CORP | EC | 03772D101 | Long | Börsenkurs (Stufe 1) | 3.595.121 $ | 0,02 | 137.700 | |
| BCGFK FHUS HOLDINGS LLC | BCGFK FHUS HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.537.305 $ | 0,02 | 764 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.371.760 $ | 0,02 | 6.300 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 3.363.633 $ | 0,02 | 9.324 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.288.341 $ | 0,02 | 33.630 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 3.270.725 $ | 0,02 | 284.100 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 3.262.068 $ | 0,02 | 44.400 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 3.236.619 $ | 0,02 | 142.144 | |
| WATERBRIDGE INFRASTRUCTURE LLC | WATERBRIDGE INFRASTRUCTURE LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 3.119.461 $ | 0,02 | 91.159 | |
| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 3.074.478 $ | 0,01 | 125.900 | |
| BRAZE INC | BRAZE INC | EC | 10576N102 | Long | Börsenkurs (Stufe 1) | 3.027.780 $ | 0,01 | 121.500 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 2.876.271 $ | 0,01 | 52.970 | |
| XSIGHT LABS LTD | XSIGHT LABS LTD SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.021.268 $ | 0,02 | 470.437 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 2.546.513 $ | 0,01 | 26.386 | |
| FRORE SYSTEMS INC | FRORE SYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.469.424 $ | 0,01 | 85.893 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 2.434.346 $ | 0,01 | 23.543 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.194.968 $ | 0,03 | 668.083 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 2.337.498 $ | 0,01 | 28.200 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 2.287.583 $ | 0,01 | 48.109 | |
| SIMA TECHNOLOGIES INC | SIMA TECHNOLOGIES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.209.275 $ | 0,02 | 705.333 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.246.019 $ | 0,01 | 2.300 | |
| KESTRA MEDICAL TECHNOLOGIES INC | KESTRA MEDICAL TECHNOLOGIES INC | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 2.188.826 $ | 0,01 | 95.875 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.373.929 $ | 0,01 | 5.083 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 2.038.255 $ | 0,01 | 120.322 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.035.547 $ | 0,01 | 109.733 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 2.022.275 $ | 0,01 | 57.500 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.010.050 $ | 0,01 | 3.500 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.997.704 $ | 0,01 | 6.800 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.978.080 $ | 0,01 | 7.800 | |
| APPLIED AEROSPACE and DEFENSE INC | APPLIED AEROSPACE and DEFENSE INC | EC | 03815J107 | Long | Börsenkurs (Stufe 1) | 1.976.590 $ | 0,01 | 105.700 | |
| RUNWAY AI INC | RUNWAY AI INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.997.653 $ | 0,01 | 136.545 | |
| HEARTFLOW INC | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 1.888.440 $ | 0,01 | 74.849 | |
| RETYM INC | RETYM INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.452.519 $ | 0,01 | 199.509 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 3.691.440 $ | 0,02 | 4.385.296 |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 1.754.193 $ | 0,01 | 32.437 | |
| ALIF SEMICONDUCTOR | ALIF SEMICONDUCTOR SER D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.200.160 $ | 0,02 | 97.598 | |
| CELLINK CORP | CELLINK CORP SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.954.697 $ | 0,01 | 106.157 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 1.647.796 $ | 0,01 | 57.235 | |
| REDWOOD MATERIALS | REDWOOD MATERIALS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.265.468 $ | 0,01 | 52.405 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.637.405 $ | 0,01 | 20.180 | |
| PATANJALI FOODS LTD | PATANJALI FOODS LTD (DEMAT) | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 1.584.858 $ | 0,01 | 426.500 | |
| SKYRYSE INC | SKYRYSE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.170.001 $ | 0,02 | 134.362 | |
| KARDIGAN INC | KARDIGAN INC | EC | 485925101 | Long | Börsenkurs (Stufe 1) | 1.524.024 $ | 0,01 | 73.200 | |
| NSCALE LIMITED | NSCALE LIMITED SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.507.680 $ | 0,01 | 72.000 | |
| DPC HOLDINGS LTD | DPC HOLDINGS LTD | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 1.395.360 $ | 0,01 | 30.600 | |
| NURO INC/CA | NURO INC/CA SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.226.096 $ | 0,01 | 107.458 | |
| CELESTIAL AI INC | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.873.989 $ | 0,01 | 1.294.636 | |
| JERSEY MIKE'S SUBS INC | JERSEY MIKE'S SUBS INC CL A | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 1.012.000 $ | 0,00 | 44.000 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.007.393 $ | 0,00 | 85.300 | |
| SEAPORT THERAPEUTICS INC | SEAPORT THERAPEUTICS INC | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 984.310 $ | 0,00 | 48.109 | |
| SWEETGREEN INC | SWEETGREEN INC CL A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 954.452 $ | 0,00 | 147.977 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.113.595 $ | 0,01 | 23.150 | |
| DANGER DEVICES INC | DANGER DEVICES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 925.380 $ | 0,00 | 1.028.200 | |
| DENSITY AI INC | DENSITY AI INC SEED PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 925.377 $ | 0,00 | 534.900 | |
| GOBRANDS INC | GOBRANDS INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.574.644 $ | 0,01 | 29.767 | |
| MANIPAL HEALTH ENTERPRISES LTD | MANIPAL HEALTH ENTERPRISES LTD (30 DAYS LOCK UP) | EC | Long | Modellwert (Stufe 2) | 1.686.068 $ | 0,01 | 272.600 | ||
| JANUX THERAPEUTICS INC | JANUX THERAPEUTICS INC | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 779.768 $ | 0,00 | 51.402 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 736.022 $ | 0,00 | 34.718 | |
| BLINK HEALTH LLC | BLINK HEALTH INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.052.318 $ | 0,01 | 27.950 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 632.334 $ | 0,00 | 18.609 | |
| REFORMATION INC | REFORMATION INC | EC | 75867H106 | Long | Börsenkurs (Stufe 1) | 580.676 $ | 0,00 | 35.800 | |
| ALGOLIA INC | ALGOLIA INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 510.716 $ | 0,00 | 30.436 | |
| GUPSHUP INC | GUPSHUP INC 0% PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 497.928 $ | 0,00 | 78.911 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 466.362 $ | 0,00 | 15.300 | |
| ANT INTERNATIONAL CO LTD | ANT INTERNATIONAL CO LTD CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 313.081 $ | 0,00 | 201.988 | |
| MENLO MICRO INC | MENLO MICROSYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 308.275 $ | 0,00 | 560.500 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 247.456 $ | 0,00 | 607 | |
| CIBUS INC | CIBUS INC | EC | 17166A101 | Long | Börsenkurs (Stufe 1) | 233.352 $ | 0,00 | 120.908 | |
| ABL SPACABL SPACE SYSTEMS COE SYSTEMS | ABL SPACE SYSTEMS COMPANY SER A-10 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 229.058 $ | 0,00 | 236.142 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 164.570 $ | 0,00 | 7.000 | |
| YANKA INDUSTRIES INC | YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 142.217 $ | 0,00 | 55.991 | |
| NEURONA THERAPEUTICS INC | NEURONA THERAPEUTICS INC CVR (MILESTONE 1) 06/01/2031 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 223.741 $ | 0,00 | 3.070.900 | |
| EMPOWER SEMICONDUCTOR INC | EMPOWER SEMICONDUCTOR INC ADJUSTMENT ESCROW PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 29.733 $ | 0,00 | 270.300 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.884 $ | 0,00 | 491.183 | |
| THE REAL GOOD FOOD COMPANY LLC | THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A | EC | Long | Börsenkurs (Stufe 1) | 7.790 $ | 0,00 | 23.254 | ||
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 4.102 $ | 0,00 | 3.834 | |
| ENEVATE CORPORATION | ENEVATE CORPORATION SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13 $ | 0,00 | 1.423.728 | |
| AGBIOME LLC | AGBIOME LLC PC SER C P/P LIQUIDATION TRUST UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1 $ | 0,00 | 68.700 | |
| 20.593.532.637 $ | 99,85 | 139.410.374 |