| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.178.310.556 $ | 99,15 | 238.078.933 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.961.030.462 $ | 10,56 | 19.796.244 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.657.120.607 $ | 7,09 | 4.717.145 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.094.070.017 $ | 5,58 | 8.786.062 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 1.826.901.713 $ | 4,87 | 10.694.996 | ||
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.715.272.131 $ | 7,24 | 7.631.630 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 1.437.043.150 $ | 3,83 | 1.919 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 892.221.884 $ | 2,38 | 3.083.432 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 861.288.888 $ | 2,30 | 2.280.050 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 799.467.655 $ | 2,13 | 2.143.230 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 743.402.720 $ | 1,98 | 888.230 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 742.490.220 $ | 1,98 | 4.211.038 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 706.413.425 $ | 1,88 | 1.479.183 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 450.645.116 $ | 1,20 | 3.296.117 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 418.817.535 $ | 1,12 | 1.120.642 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 415.508.554 $ | 1,11 | 1.884.478 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 396.439.661 $ | 1,06 | 2.191.364 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 381.095.935 $ | 1,02 | 1.263.120 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 377.699.787 $ | 1,01 | 213.868 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 368.985.121 $ | 0,98 | 2.642.592 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 366.518.241 $ | 0,98 | 317.527 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 339.325.643 $ | 0,90 | 1.623.257 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 329.021.896 $ | 0,88 | 518.692 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 325.886.507 $ | 0,87 | 650.005 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 317.596.698 $ | 0,85 | 925.695 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 309.870.201 $ | 0,83 | 2.452.669 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 305.989.937 $ | 0,82 | 260.448 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 282.446.431 $ | 0,75 | 2.335.233 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 274.982.490 $ | 0,73 | 1.270.303 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 263.833.059 $ | 0,70 | 3.246.377 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 246.228.977 $ | 0,66 | 1.072.566 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 238.663.563 $ | 0,64 | 1.404.895 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 232.893.259 $ | 0,62 | 1.066.117 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 232.420.711 $ | 0,62 | 1.075.723 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 236.623.490 $ | 0,63 | 3.823.916 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 221.585.817 $ | 0,59 | 111.381 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 219.989.793 $ | 0,59 | 623.766 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 205.442.584 $ | 0,55 | 494.292 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 200.360.769 $ | 0,53 | 1.051.873 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 199.207.979 $ | 0,53 | 738.902 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 197.304.128 $ | 0,53 | 195.086 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 194.182.653 $ | 0,52 | 2.719.645 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 189.564.986 $ | 0,51 | 579.125 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 188.570.760 $ | 0,50 | 552.961 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 184.901.548 $ | 0,49 | 1.009.784 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 184.450.006 $ | 0,49 | 1.612.204 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 178.504.825 $ | 0,48 | 824.122 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 177.591.204 $ | 0,47 | 2.096.956 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 174.879.439 $ | 0,47 | 507.898 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Modellwert (Stufe 2) | 189.898.228 $ | 0,51 | 859.268 | ||
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 156.826.074 $ | 0,42 | 1.084.476 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 148.526.252 $ | 0,40 | 439.102 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 135.918.948 $ | 0,36 | 521.882 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 127.576.777 $ | 0,34 | 1.136.103 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 124.148.466 $ | 0,33 | 9.309.113 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 121.464.850 $ | 0,32 | 247.302 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 120.264.678 $ | 0,32 | 194.969 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 117.700.491 $ | 0,31 | 495.936 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 116.284.857 $ | 0,31 | 2.948.399 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 113.917.348 $ | 0,30 | 545.951 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 113.466.877 $ | 0,30 | 250.523 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 109.010.319 $ | 0,29 | 116.530 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 108.397.990 $ | 0,29 | 2.331.641 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 107.396.934 $ | 0,29 | 399.453 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 103.432.030 $ | 0,28 | 346.216 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 102.038.945 $ | 0,27 | 626.467 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 95.539.827 $ | 0,25 | 97.677 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 94.238.307 $ | 0,25 | 314.798 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 93.458.335 $ | 0,25 | 344.293 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 91.358.182 $ | 0,24 | 1.679.996 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 87.941.808 $ | 0,23 | 197.148 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 87.906.979 $ | 0,23 | 387.614 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 86.417.336 $ | 0,23 | 512.376 | |
| ASM INTL NV | ASM INTERNATIONAL NV (NETH) | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 84.146.553 $ | 0,22 | 73.608 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 83.753.720 $ | 0,22 | 749.474 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 80.264.961 $ | 0,21 | 573.485 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 79.895.952 $ | 0,21 | 2.871.889 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 175.466.079 $ | 0,47 | 297.900 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 74.738.039 $ | 0,20 | 1.259.064 | |
| BIO TECHNE CORP | BIO TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 74.372.478 $ | 0,20 | 1.052.689 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 72.701.748 $ | 0,19 | 299.591 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 71.857.323 $ | 0,19 | 1.000.659 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 71.556.239 $ | 0,19 | 199.321 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 66.164.274 $ | 0,18 | 944.799 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 65.918.976 $ | 0,18 | 803.988 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 94.870.962 $ | 0,25 | 137.956 | |
| BIONTECH SE | BIONTECH SE ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 65.552.515 $ | 0,17 | 704.487 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 64.683.218 $ | 0,17 | 163.975 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 63.532.384 $ | 0,17 | 109.367 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 62.303.937 $ | 0,17 | 188.537 | |
| KERING SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 58.579.172 $ | 0,16 | 207.091 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 57.816.622 $ | 0,15 | 133.424 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 56.332.094 $ | 0,15 | 1.319.871 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 55.976.826 $ | 0,15 | 369.484 | |
| ROCKET COMPANIES INC | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 55.232.683 $ | 0,15 | 3.506.837 | |
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 53.200.300 $ | 0,14 | 303.222 | |
| SAMSARA INC | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 51.084.255 $ | 0,14 | 1.575.216 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 50.679.823 $ | 0,14 | 383.097 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 49.621.053 $ | 0,13 | 537.781 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 49.595.125 $ | 0,13 | 151.186 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 49.116.161 $ | 0,13 | 1.870.885 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 53.366.460 $ | 0,14 | 42.000 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 46.095.531 $ | 0,12 | 200.887 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 45.823.398 $ | 0,12 | 221.292 | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | NU HOLDINGS LTD/CAYMAN ISLANDS | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 44.906.353 $ | 0,12 | 3.361.254 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 44.382.564 $ | 0,12 | 102.866 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 44.032.718 $ | 0,12 | 68.939 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 42.913.464 $ | 0,11 | 738.249 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 41.773.985 $ | 0,11 | 86.485 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 41.267.007 $ | 0,11 | 747.827 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 40.858.516 $ | 0,11 | 53.540 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 39.570.318 $ | 0,11 | 42.651 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 38.855.406 $ | 0,10 | 240.887 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 38.809.466 $ | 0,10 | 328.032 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 37.852.387 $ | 0,10 | 67.520 | |
| SERVICETITAN INC | SERVICETITAN INC-A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 36.315.878 $ | 0,10 | 513.589 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 34.687.132 $ | 0,09 | 65.890 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 32.915.442 $ | 0,09 | 77.368 | |
| BULLISH | BULLISH | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 32.054.021 $ | 0,09 | 1.368.076 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 31.931.760 $ | 0,09 | 97.880 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 31.560.792 $ | 0,08 | 95.604 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 31.424.817 $ | 0,08 | 3.391.441 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 31.276.394 $ | 0,08 | 332.480 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 31.213.193 $ | 0,08 | 78.589 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 30.869.217 $ | 0,08 | 539.483 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 30.492.588 $ | 0,08 | 175.841 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 30.139.651 $ | 0,08 | 146.815 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 29.884.530 $ | 0,08 | 766.270 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 29.240.064 $ | 0,08 | 176.400 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL IND ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 29.109.459 $ | 0,08 | 859.193 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 28.861.505 $ | 0,08 | 127.160 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 28.784.019 $ | 0,08 | 73.826 | |
| INTACT FINANCIAL CORP | INTACT FINL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 28.258.872 $ | 0,08 | 136.921 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 28.104.230 $ | 0,07 | 117.586 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 27.428.294 $ | 0,07 | 53.404 | |
| ZIJIN MINING GROUP CO LIMITED | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 27.330.372 $ | 0,07 | 7.822.920 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 27.183.138 $ | 0,07 | 283.660 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 26.712.166 $ | 0,07 | 67.170 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 26.701.886 $ | 0,07 | 104.537 | |
| SHELL PLC | SHELL PLC SPONS ADR | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 26.430.982 $ | 0,07 | 340.869 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 26.292.563 $ | 0,07 | 776.967 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 25.866.580 $ | 0,07 | 159.759 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 25.638.524 $ | 0,07 | 80.736 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 25.298.570 $ | 0,07 | 18.301 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 24.941.527 $ | 0,07 | 704.762 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 24.514.074 $ | 0,07 | 281.933 | |
| CONTK VETERINARY Holdings LLC | CONTK VETERINARY Holdings LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 24.332.185 $ | 0,06 | 248.592 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 23.324.518 $ | 0,06 | 91.229 | |
| DATABRICKS INC | DATABRICKS INC SER L PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 23.117.832 $ | 0,06 | 116.100 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 23.035.005 $ | 0,06 | 63.161 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 22.542.751 $ | 0,06 | 285.532 | |
| IVANHOE MINE LTD | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 22.464.048 $ | 0,06 | 2.867.654 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 22.311.771 $ | 0,06 | 213.163 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 22.308.165 $ | 0,06 | 30.855 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 22.224.872 $ | 0,06 | 145.957 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 21.842.087 $ | 0,06 | 217.811 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 21.547.036 $ | 0,06 | 138.678 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 20.501.480 $ | 0,05 | 54.624 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 26.841.213 $ | 0,07 | 426.051 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 20.129.771 $ | 0,05 | 547.441 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 20.121.257 $ | 0,05 | 96.113 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 19.867.560 $ | 0,05 | 12.079 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 19.585.614 $ | 0,05 | 65.062 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 19.528.990 $ | 0,05 | 187.851 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 18.696.724 $ | 0,05 | 99.833 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 17.969.907 $ | 0,05 | 175.848 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 17.254.139 $ | 0,05 | 120.574 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 17.012.960 $ | 0,05 | 42.383 | |
| AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 16.364.312 $ | 0,04 | 86.378 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 45.089.408 $ | 0,12 | 801.447 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 18.666.267 $ | 0,05 | 1.114.404 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 15.599.133 $ | 0,04 | 24.220 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 15.117.720 $ | 0,04 | 20.277 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 14.398.692 $ | 0,04 | 363.880 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 14.249.834 $ | 0,04 | 27.813 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 14.198.196 $ | 0,04 | 417.594 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.186.989 $ | 0,04 | 246.902 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 14.044.918 $ | 0,04 | 47.148 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 13.992.163 $ | 0,04 | 773.475 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 13.948.316 $ | 0,04 | 82.510 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 13.487.801 $ | 0,04 | 32.068 | |
| LUNDIN GOLD INC | LUNDIN GOLD INC | EC | 550371108 | Long | Börsenkurs (Stufe 1) | 13.300.575 $ | 0,04 | 246.550 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 13.003.274 $ | 0,03 | 53.014 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 12.654.283 $ | 0,03 | 190.864 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 12.587.884 $ | 0,03 | 15.838 | |
| CONTK6A FHUS HOLDINGS LLC | CONTK6A FHUS HOLDINGS LLC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 12.584.263 $ | 0,03 | 2.752 | |
| NEWAMSTERDAM PHARMA COMPANY NV | NEWAMSTERDAM PHARMA COMPANY NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 12.258.623 $ | 0,03 | 361.718 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 12.203.651 $ | 0,03 | 28.639 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 11.953.336 $ | 0,03 | 23.200 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 11.763.892 $ | 0,03 | 613.673 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 11.713.475 $ | 0,03 | 843.919 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.712.490 $ | 0,03 | 8.500 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 11.709.690 $ | 0,03 | 30.785 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 11.688.755 $ | 0,03 | 32.966 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 11.622.739 $ | 0,03 | 652.230 | |
| STARLING BANK LTD | STARLING GROUP HOLDINGS LIMITED | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.584.897 $ | 0,03 | 4.139.223 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMA PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 11.491.618 $ | 0,03 | 47.689 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 11.444.243 $ | 0,03 | 101.044 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 11.296.957 $ | 0,03 | 122.673 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 11.071.089 $ | 0,03 | 5.826.889 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 10.937.681 $ | 0,03 | 62.206 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 10.906.249 $ | 0,03 | 131.973 | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGURE TECHNOLOGY SOLUTIONS INC A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 10.820.607 $ | 0,03 | 352.348 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 10.806.873 $ | 0,03 | 96.069 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 10.679.473 $ | 0,03 | 31.342 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 10.437.988 $ | 0,03 | 347.040 | |
| DRONESHIELD LTD | DRONESHIELD LTD | EC | AU000000DRO2 | Long | Modellwert (Stufe 2) | 10.269.199 $ | 0,03 | 6.105.286 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 10.180.093 $ | 0,03 | 108.692 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 10.156.625 $ | 0,03 | 10.525 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 10.116.152 $ | 0,03 | 26.243 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 9.649.178 $ | 0,03 | 28.819 | |
| COUPANG INC | COUPANG INC A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 9.637.779 $ | 0,03 | 554.852 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 9.585.911 $ | 0,03 | 171.606 | |
| WORLD LABS | WORLD LABS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.566.362 $ | 0,04 | 48.368 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 9.487.291 $ | 0,03 | 348.814 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 9.291.251 $ | 0,02 | 81.026 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 9.163.178 $ | 0,02 | 48.980 | |
| ZEVRA THERAPEUTICS INC | ZEVRA THERAPEUTICS INC | EC | 488445206 | Long | Börsenkurs (Stufe 1) | 9.031.447 $ | 0,02 | 629.808 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.871.279 $ | 0,02 | 17.095 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GROUP INC | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 8.861.281 $ | 0,02 | 101.807 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.391.535 $ | 0,02 | 31.389 | |
| APR CORP/KOREA | APR CORP/KOREA | EC | KR7278470000 | Long | Modellwert (Stufe 2) | 8.389.759 $ | 0,02 | 33.410 | |
| XOMA ROYALTY CORPORATION | XOMA ROYALTY CORPORATION | EC | 98419J206 | Long | Börsenkurs (Stufe 1) | 8.329.235 $ | 0,02 | 195.982 | |
| FABRINET | FABRINET | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 8.202.996 $ | 0,02 | 14.594 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 8.181.277 $ | 0,02 | 222.741 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 8.160.882 $ | 0,02 | 38.341 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 7.651.788 $ | 0,02 | 142.230 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 7.601.129 $ | 0,02 | 334.517 | |
| SANMINA CORP | SANMINA CORP | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 7.530.142 $ | 0,02 | 29.754 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 7.459.310 $ | 0,02 | 73.231 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 7.382.868 $ | 0,02 | 147.894 | |
| MOLOCO INC | MOLOCO INC SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.380.919 $ | 0,02 | 95.881 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 7.358.967 $ | 0,02 | 31.570 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 7.346.511 $ | 0,02 | 90.821 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 7.303.486 $ | 0,02 | 3.685 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 12.176.290 $ | 0,03 | 70.148 | |
| FLEX LTD | FLEX LTD | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 7.043.562 $ | 0,02 | 43.460 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 6.961.819 $ | 0,02 | 22.233 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 6.928.569 $ | 0,02 | 45.102 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER C-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.915.954 $ | 0,02 | 793.748 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 6.687.178 $ | 0,02 | 91.819 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 6.635.816 $ | 0,02 | 62.238 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 6.590.552 $ | 0,02 | 57.379 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 6.577.678 $ | 0,02 | 23.082 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.365.944 $ | 0,02 | 28.665 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 6.257.334 $ | 0,02 | 31.747 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.204.514 $ | 0,02 | 17.515 | |
| GENERAL MOTORS CO | GENERAL MOTORS CO | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 6.192.068 $ | 0,02 | 80.333 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.184.574 $ | 0,02 | 14.010 | |
| BENDING SPOONS SPA | BENDING SPOONS SPA CLASS C PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 6.183.000 $ | 0,02 | 45.800 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 6.102.317 $ | 0,02 | 29.662 | |
| CHEMOMETEC AS | CHEMOMETEC AS | EC | DK0060055861 | Long | Börsenkurs (Stufe 1) | 6.085.751 $ | 0,02 | 109.914 | |
| KARDIGAN INC | KARDIGAN, INC (180 DAY LOCK-UP 12/15/26) | EC | Long | Modellwert (Stufe 2) | 11.474.879 $ | 0,03 | 481.127 | ||
| IVANHOE ELECTRIC INC | IVANHOE ELECTRIC INC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 6.017.744 $ | 0,02 | 626.196 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 5.993.922 $ | 0,02 | 4.406 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 5.898.423 $ | 0,02 | 139.278 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 5.690.188 $ | 0,02 | 160.649 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 5.534.944 $ | 0,01 | 54.451 | |
| WAYMO LLC | WAYMO LLC SER D-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.049.328 $ | 0,02 | 42.900 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 5.494.594 $ | 0,01 | 61.890 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 5.444.850 $ | 0,01 | 41.022 | |
| G MINING VENTURES CORP | G MINING VENTURES CORP | EC | 36270K102 | Long | Börsenkurs (Stufe 1) | 5.418.739 $ | 0,01 | 185.050 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 5.416.696 $ | 0,01 | 74.679 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 5.378.733 $ | 0,01 | 44.778 | |
| URBAN OUTFITTERS | URBAN OUTFITTERS | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 5.370.267 $ | 0,01 | 75.787 | |
| ESSILORLUXOTTICA | ESSILORLUXOTTICA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 5.349.428 $ | 0,01 | 28.489 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 5.330.919 $ | 0,01 | 44.745 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 5.094.065 $ | 0,01 | 54.000 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 4.880.474 $ | 0,01 | 196.696 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 4.860.198 $ | 0,01 | 11.800 | |
| ORLA MINING LTD | ORLA MINING LTD | EC | 68634K106 | Long | Börsenkurs (Stufe 1) | 4.671.811 $ | 0,01 | 477.707 | |
| NURO INC/CA | NURO INC/CA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.787.796 $ | 0,02 | 750.070 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 4.618.721 $ | 0,01 | 20.735 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 4.584.347 $ | 0,01 | 171.956 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 4.529.895 $ | 0,01 | 117.568 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 4.519.911 $ | 0,01 | 47.508 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 4.481.965 $ | 0,01 | 99.710 | |
| APPLIED INTUITION INC | APPLIED INTUITION INC SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.379.831 $ | 0,03 | 105.744 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.361.334 $ | 0,01 | 9.014 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 4.348.998 $ | 0,01 | 72.051 | |
| GROUPE DYNAMITE INC | GROUPE DYNAMITE INC | EC | 39944C100 | Long | Börsenkurs (Stufe 1) | 4.347.414 $ | 0,01 | 115.161 | |
| KNOWLEDGE ATLAS TECHNOLOGY | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD H | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 4.304.121 $ | 0,01 | 16.044 | |
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 4.116.668 $ | 0,01 | 52.455 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 4.096.939 $ | 0,01 | 11.999 | |
| GUSTO INC | GUSTO INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.742.318 $ | 0,02 | 262.566 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 3.866.540 $ | 0,01 | 63.000 | |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 3.738.419 $ | 0,01 | 30.747 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 3.698.532 $ | 0,01 | 6.826 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 3.684.507 $ | 0,01 | 38.715 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.683.591 $ | 0,01 | 66.371 | |
| SOMATUS INC | SOMATUS INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.549.193 $ | 0,01 | 2.766 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.531.682 $ | 0,01 | 146.300 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.511.902 $ | 0,01 | 10.032 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 3.464.370 $ | 0,01 | 265.469 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 3.421.033 $ | 0,01 | 63.742 | |
| TANIUM INC | TANIUM CL B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.362.544 $ | 0,01 | 449.538 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.357.619 $ | 0,01 | 13.193 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.258.705 $ | 0,01 | 31.992 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 3.248.944 $ | 0,01 | 73.892 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.237.985 $ | 0,01 | 31.300 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.114.778 $ | 0,01 | 9.832 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.815.739 $ | 0,01 | 101.739 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.805.119 $ | 0,01 | 10.774 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROLEO BRASILEIRO SPONS ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 2.763.457 $ | 0,01 | 171.006 | |
| ILLUMINATED HOLDINGS INC | ILLUMINATED HOLDINGS INC SER E-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.979.708 $ | 0,01 | 225.224 | |
| HIGH POWER EXPLORATION INC | HIGH POWER EXPL SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.272.520 $ | 0,01 | 3.299.016 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.703.827 $ | 0,01 | 23.175 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 2.636.744 $ | 0,01 | 91.300 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 2.572.765 $ | 0,01 | 18.855 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA | EC | FR0014004L86 | Long | Börsenkurs (Stufe 1) | 2.513.665 $ | 0,01 | 7.660 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 2.500.800 $ | 0,01 | 80.000 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 2.470.376 $ | 0,01 | 100.381 | |
| ANHEUSER BUSCH INBEV SA NV | ANHEUSER-BUSCH INBEV SPN ADR | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 2.444.726 $ | 0,01 | 29.669 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.689.050 $ | 0,01 | 39.000 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.408.804 $ | 0,01 | 2.262 | |
| IAMGOLD CORP | IAMGOLD CORP | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.274.585 $ | 0,01 | 143.311 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 2.271.033 $ | 0,01 | 16.700 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.256.269 $ | 0,01 | 28.105 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.220.348 $ | 0,01 | 17.200 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.184.035 $ | 0,01 | 15.964 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 2.157.606 $ | 0,01 | 189.054 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 2.144.342 $ | 0,01 | 73.361 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.101.953 $ | 0,01 | 15.516 | |
| UNIQURE N.V. | UNIQURE N.V. | EC | NL0010696654 | Long | Börsenkurs (Stufe 1) | 2.081.912 $ | 0,01 | 45.200 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.956.807 $ | 0,01 | 19.708 | |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC SER B-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.934.986 $ | 0,01 | 57.282 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.887.838 $ | 0,01 | 17.438 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 1.746.727 $ | 0,00 | 71.681 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 1.732.969 $ | 0,00 | 26.764 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.707.338 $ | 0,00 | 9.004 | |
| LYRA HEALTH INC | LYRA HEALTH INC SERIES E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.794.570 $ | 0,00 | 202.319 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 1.610.786 $ | 0,00 | 9.497 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA US(1CS) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 1.549.711 $ | 0,00 | 147.903 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 1.548.656 $ | 0,00 | 10.256 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.704.001 $ | 0,00 | 3.647 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.464.708 $ | 0,00 | 1.707 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 1.443.388 $ | 0,00 | 36.822 | |
| JFROG LTD | JFROG LTD | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.429.724 $ | 0,00 | 15.732 | |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | EC | GB00BRXB0C07 | Long | Börsenkurs (Stufe 1) | 1.428.067 $ | 0,00 | 22.331 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 1.342.231 $ | 0,00 | 68.490 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.295.505 $ | 0,00 | 27.131 | |
| REMITLY GLOBAL INC | REMITLY GLOBAL INC | EC | 75960P104 | Long | Börsenkurs (Stufe 1) | 1.278.535 $ | 0,00 | 57.052 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 1.268.741 $ | 0,00 | 10.320 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.248.680 $ | 0,00 | 13.814 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 1.214.907 $ | 0,00 | 57.334 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.209.612 $ | 0,00 | 2.908 | |
| PREMIUM BRANDS HLDGS CORP | PREMIUM BRANDS HOLDINGS CORP | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 1.193.559 $ | 0,00 | 20.128 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.158.334 $ | 0,00 | 8.600 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.095.219 $ | 0,00 | 7.300 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 1.093.372 $ | 0,00 | 28.028 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 1.087.616 $ | 0,00 | 2.900 | |
| ERICSSON | ERICSSON (LM) TELE CO CL B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 1.079.415 $ | 0,00 | 96.250 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.075.817 $ | 0,00 | 4.236 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.070.238 $ | 0,00 | 7.800 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.069.815 $ | 0,00 | 1.500 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 1.063.963 $ | 0,00 | 3.178 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.056.888 $ | 0,00 | 4.200 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.033.014 $ | 0,00 | 1.917 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.026.904 $ | 0,00 | 4.977 | |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.003.971 $ | 0,00 | 2.121 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 975.693 $ | 0,00 | 15.293 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 969.404 $ | 0,00 | 7.544 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 895.160 $ | 0,00 | 486.500 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 889.623 $ | 0,00 | 5.061 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 879.595 $ | 0,00 | 173.540 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 804.243 $ | 0,00 | 2.807 | |
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 754.599 $ | 0,00 | 126.204 | |
| GOBRANDS INC | GOBRANDS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.121.830 $ | 0,00 | 20.140 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 634.770 $ | 0,00 | 27.000 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 606.774 $ | 0,00 | 5.183 | |
| CONTK TC HOLDINGS LLC | CONTK TC HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 602.409 $ | 0,00 | 1.552 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 590.053 $ | 0,00 | 5.351 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 549.927 $ | 0,00 | 3.612 | |
| ASAPP INC | ASAPP INC CONV 8% 03/13/2028 PP | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 867.878 $ | 0,00 | 636.422 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 511.376 $ | 0,00 | 22.850 | |
| GLAUKOS CORP | GLAUKOS CORP | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 505.372 $ | 0,00 | 3.616 | |
| INNIO GROUP HOLDING GMBH | INNIO GROUP HOLDING GMBH | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 445.689 $ | 0,00 | 11.269 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 432.107 $ | 0,00 | 14.252 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 414.986 $ | 0,00 | 3.533 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 408.612 $ | 0,00 | 5.069 | |
| DPC HOLDINGS LTD | DPC HOLDINGS LTD | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 367.950 $ | 0,00 | 7.500 | |
| VIA TRANSPORTATION INC | VIA TRANSPORTATION INC | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 337.894 $ | 0,00 | 18.627 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 318.411 $ | 0,00 | 2.180 | |
| SMITHFIELD FOODS | SMITHFIELD FOODS INC | EC | 832248207 | Long | Börsenkurs (Stufe 1) | 91.970 $ | 0,00 | 3.791 | |
| EXCELERATE ENERGY INC | EXCELERATE ENERGY INC | EC | 30069T101 | Long | Börsenkurs (Stufe 1) | 88.213 $ | 0,00 | 2.322 | |
| CLEAN TEQ WATER LTD | CLEAN TEQ WATER PTY LTD | EC | AU0000153280 | Long | Modellwert (Stufe 2) | 45.886 $ | 0,00 | 141.363 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 34.783 $ | 0,00 | 1.728.516 | |
| CARBON INC | CARBON INC | EC | 141141101 | Long | Schätzwert (Stufe 3) | beschränkt | 24.142 $ | 0,00 | 17.122 |
| RELATIVITY SPACE INC | RELATIVITY SPACE INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.121 $ | 0,00 | 8.621 | |
| Gesamt | 37.178.310.556 $ | 99,15 | 238.078.933 |