| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.494.684.531 $ | 99,89 | 282.740.920 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.138.779.160 $ | 15,04 | 19.602.061 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.842.120.450 $ | 6,69 | 5.903.097 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.085.218.318 $ | 7,58 | 5.499.289 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.416.312.707 $ | 5,15 | 5.233.198 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.266.189.691 $ | 4,60 | 2.812.255 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.085.975.394 $ | 3,95 | 1.716.930 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.070.530.723 $ | 3,89 | 631.589 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.062.294.858 $ | 3,86 | 2.377.722 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.031.510.845 $ | 3,75 | 1.777.762 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 613.744.625 $ | 2,23 | 555.425 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 459.922.307 $ | 1,67 | 1.055.376 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 374.398.517 $ | 1,36 | 4.708.823 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 792.261.193 $ | 2,88 | 3.612.295 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 355.089.173 $ | 1,29 | 1.572.722 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 246.009.106 $ | 0,89 | 401.261 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 235.824.472 $ | 0,86 | 722.590 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 229.519.338 $ | 0,83 | 2.668.209 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 204.376.632 $ | 0,74 | 396.002 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 196.664.276 $ | 0,71 | 3.776.921 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 193.646.480 $ | 0,70 | 564.814 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD | EC | BMG762791017 | Long | Börsenkurs (Stufe 1) | 186.561.102 $ | 0,68 | 6.220.777 | |
| SITIME CORP | SITIME CORP | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 186.082.343 $ | 0,68 | 262.014 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC B (180 DAY LOCKUP) | EC | Long | Börsenkurs (Stufe 1) | 188.660.392 $ | 0,69 | 796.069 | ||
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 179.657.037 $ | 0,65 | 2.348.458 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 175.585.685 $ | 0,64 | 355.451 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 156.774.120 $ | 0,57 | 883.832 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 155.820.295 $ | 0,57 | 760.099 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 151.341.596 $ | 0,55 | 625.844 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 150.505.916 $ | 0,55 | 830.790 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 143.124.832 $ | 0,52 | 171.204 | |
| NOKIA CORP | NOKIA CORP SPON ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 141.422.781 $ | 0,51 | 9.529.837 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 139.550.813 $ | 0,51 | 337.518 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 125.286.078 $ | 0,46 | 1.585.699 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 112.154.908 $ | 0,41 | 724.749 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 111.072.170 $ | 0,40 | 367.813 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 107.538.525 $ | 0,39 | 682.871 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 103.457.000 $ | 0,38 | 121.008 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 98.116.519 $ | 0,36 | 102.598 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 96.469.339 $ | 0,35 | 131.969 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 95.931.763 $ | 0,35 | 49.920 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 95.122.307 $ | 0,35 | 293.805 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 92.613.063 $ | 0,34 | 806.734 | |
| WAYFAIR INC | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 91.693.532 $ | 0,33 | 1.268.939 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 90.375.242 $ | 0,33 | 93.332 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 87.021.630 $ | 0,32 | 274.395 | |
| MODERNA INC | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 81.295.723 $ | 0,30 | 1.722.732 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 78.663.702 $ | 0,29 | 148.084 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 77.776.549 $ | 0,28 | 678.205 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 74.531.514 $ | 0,27 | 790.366 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 69.320.373 $ | 0,25 | 224.316 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 67.935.466 $ | 0,25 | 1.033.868 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 62.692.641 $ | 0,23 | 1.271.656 | |
| ANTHROPIC PBC | ANTHROPIC PBC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 84.647.035 $ | 0,31 | 137.942 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 61.117.970 $ | 0,22 | 146.058 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 58.879.527 $ | 0,21 | 185.051 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 57.479.845 $ | 0,21 | 65.626 | |
| ON HOLDING AG | ON HOLDING AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 57.172.655 $ | 0,21 | 1.400.604 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 55.332.291 $ | 0,20 | 130.304 | |
| SPYRE THERAPEUTICS INC | SPYRE THERAPEUTICS INC | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 55.097.805 $ | 0,20 | 749.630 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 54.632.790 $ | 0,20 | 145.956 | |
| DELTA AIR LINES INC | DELTA AIR INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 53.822.489 $ | 0,20 | 652.552 | |
| OLLIES BARGAIN OUTLET HLDGS INC | OLLIES BARGAIN OUTLET HOLDINGS INC | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 52.232.833 $ | 0,19 | 639.873 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 52.004.930 $ | 0,19 | 310.607 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | 51.344.092 $ | 0,19 | 659.018 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 50.842.108 $ | 0,18 | 446.571 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 50.345.403 $ | 0,18 | 174.859 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 50.252.916 $ | 0,18 | 494.664 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 49.400.771 $ | 0,18 | 606.740 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 48.427.371 $ | 0,18 | 309.361 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 47.437.773 $ | 0,17 | 673.832 | |
| IMMUNOVANT INC | IMMUNOVANT INC | EC | 45258J102 | Long | Börsenkurs (Stufe 1) | 46.705.847 $ | 0,17 | 1.402.578 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 45.940.910 $ | 0,17 | 369.389 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 44.688.842 $ | 0,16 | 544.057 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 43.736.684 $ | 0,16 | 233.225 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 42.741.758 $ | 0,16 | 283.058 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 41.184.549 $ | 0,15 | 442.797 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 40.470.297 $ | 0,15 | 253.780 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 39.798.811 $ | 0,14 | 118.171 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 38.660.643 $ | 0,14 | 819.950 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 37.333.730 $ | 0,14 | 161.513 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 37.315.860 $ | 0,14 | 99.350 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 36.550.433 $ | 0,13 | 1.240.259 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 36.541.722 $ | 0,13 | 81.193 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 35.696.862 $ | 0,13 | 831.126 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 35.578.769 $ | 0,13 | 98.428 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 35.482.325 $ | 0,13 | 34.598 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 34.775.583 $ | 0,13 | 285.303 | |
| LUMEN TECHNOLOGIES INC | LUMEN TECHNOLOGIES INC | EC | 550241103 | Long | Börsenkurs (Stufe 1) | 34.303.285 $ | 0,12 | 3.121.318 | |
| OURA INC | OURA INC SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 51.645.588 $ | 0,19 | 895.226 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 32.607.476 $ | 0,12 | 103.283 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 32.275.813 $ | 0,12 | 980.134 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 31.999.740 $ | 0,12 | 620.150 | |
| NEKTAR THERAPEUTICS | NEKTAR THERAPEUTICS | EC | 640268306 | Long | Börsenkurs (Stufe 1) | 31.971.502 $ | 0,12 | 492.779 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 31.897.433 $ | 0,12 | 20.366 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 31.600.872 $ | 0,11 | 261.987 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 31.028.573 $ | 0,11 | 125.444 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 30.948.382 $ | 0,11 | 135.995 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 30.853.119 $ | 0,11 | 122.911 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 30.016.147 $ | 0,11 | 128.318 | |
| IMMUNOME INC | IMMUNOME INC | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 29.771.274 $ | 0,11 | 1.363.778 | |
| BRINKER INTERNATIONAL INC | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 29.652.913 $ | 0,11 | 208.266 | |
| NOVOCURE LTD | NOVOCURE LTD | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 29.555.607 $ | 0,11 | 1.734.484 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 27.706.394 $ | 0,10 | 127.257 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 27.463.850 $ | 0,10 | 26.234 | |
| RUBRIK INC | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 27.267.233 $ | 0,10 | 346.779 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 27.141.043 $ | 0,10 | 687.115 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 26.230.162 $ | 0,10 | 89.345 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 25.580.534 $ | 0,09 | 214.504 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 24.863.656 $ | 0,09 | 13.600 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 24.509.278 $ | 0,09 | 247.169 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 24.224.998 $ | 0,09 | 2.688.679 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 23.527.278 $ | 0,09 | 157.331 | |
| NUVATION BIO INC | NUVATION BIO INC | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 23.472.491 $ | 0,09 | 4.910.563 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 23.377.023 $ | 0,08 | 207.427 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 23.271.436 $ | 0,08 | 32.697 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 22.719.884 $ | 0,08 | 257.946 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 21.859.631 $ | 0,08 | 299.447 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 21.755.044 $ | 0,08 | 93.881 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 21.304.270 $ | 0,08 | 274.752 | |
| VERADERMICS INC | VERADERMICS INC | EC | 922967104 | Long | Börsenkurs (Stufe 1) | 21.149.828 $ | 0,08 | 209.591 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 21.040.296 $ | 0,08 | 70.296 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 20.858.049 $ | 0,08 | 46.606 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 20.851.195 $ | 0,08 | 356.248 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 20.471.166 $ | 0,07 | 95.499 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 19.909.271 $ | 0,07 | 26.816 | |
| MADISON AIR SOLUTIONS CORP-A | MADISON AIR SOLUTIONS CORP-A | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 19.454.564 $ | 0,07 | 447.540 | |
| FANATICS INC | FANATICS HOLDINGS INC CLASS A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.450.228 $ | 0,07 | 204.775 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 18.407.069 $ | 0,07 | 612.956 | |
| VAST DATA LTD | VAST DATA LTD SER A-2 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 68.526.956 $ | 0,25 | 1.157.159 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 17.954.726 $ | 0,07 | 58.737 | |
| MEESHO | MEESHO Limited / FDI ONLY (6 MONTH LOCK-UP - 06/09/2026) | EC | Long | Börsenkurs (Stufe 1) | 17.908.535 $ | 0,07 | 9.282.542 | ||
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 17.694.523 $ | 0,06 | 414.169 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOB PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 17.655.936 $ | 0,06 | 285.741 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 17.576.446 $ | 0,06 | 219.788 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 17.517.607 $ | 0,06 | 449.746 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 16.990.715 $ | 0,06 | 533.293 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 16.990.680 $ | 0,06 | 150.360 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 16.901.856 $ | 0,06 | 71.058 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 16.890.489 $ | 0,06 | 80.395 | |
| INSMED INC | INSMED INC | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 16.780.166 $ | 0,06 | 156.956 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 16.574.469 $ | 0,06 | 26.960 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 16.312.943 $ | 0,06 | 77.111 | |
| DATABRICKS INC | DATABRICKS INC SER J PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 36.868.550 $ | 0,13 | 194.045 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 15.749.485 $ | 0,06 | 31.978 | |
| LUCKIN COFFEE INC | LUCKIN COFFEE INC ADR | EC | 54951L109 | Long | Börsenkurs (Stufe 1) | 15.677.292 $ | 0,06 | 487.478 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 15.585.933 $ | 0,06 | 188.646 | |
| DOUYIN CO LTD | BYTEDANCE LTD SER E-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 15.572.825 $ | 0,06 | 49.039 | |
| DYNE THERAPEUTICS INC | DYNE THERAPEUTICS INC | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 15.333.948 $ | 0,06 | 793.272 | |
| ABSCI CORP | ABSCI CORP | EC | 00091E109 | Long | Börsenkurs (Stufe 1) | 15.269.661 $ | 0,06 | 2.262.172 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 14.957.278 $ | 0,05 | 61.095 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 14.666.521 $ | 0,05 | 207.125 | |
| GH RESEARCH PLC | GH RESEARCH PLC | EC | IE000GID8VI0 | Long | Börsenkurs (Stufe 1) | 14.172.093 $ | 0,05 | 590.750 | |
| BAKER HUGHES CO | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 14.125.401 $ | 0,05 | 221.124 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 14.070.327 $ | 0,05 | 55.059 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 14.068.061 $ | 0,05 | 37.164 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFESTYLE HOLDINGS LTD ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 13.995.130 $ | 0,05 | 407.546 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 13.954.271 $ | 0,05 | 590.313 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 13.760.452 $ | 0,05 | 44.853 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 13.693.309 $ | 0,05 | 34.182 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 13.662.222 $ | 0,05 | 778.918 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 13.602.455 $ | 0,05 | 618.856 | |
| EQT CORP | EQT CORPORATION | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 13.587.650 $ | 0,05 | 247.363 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 13.371.449 $ | 0,05 | 105.229 | |
| DAMORA THERAPEUTICS INC | DAMORA THERAPEUTICS INC | EC | 36322Q206 | Long | Börsenkurs (Stufe 1) | 13.320.453 $ | 0,05 | 535.388 | |
| KROGER CO | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 13.171.760 $ | 0,05 | 211.935 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 13.122.014 $ | 0,05 | 100.799 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 12.970.525 $ | 0,05 | 707.226 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 12.719.001 $ | 0,05 | 23.459 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 12.635.603 $ | 0,05 | 38.113 | |
| REVOLVE GROUP INC | REVOLVE GROUP INC | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 12.602.114 $ | 0,05 | 642.965 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 12.577.173 $ | 0,05 | 67.272 | |
| CRUSOE ENERGY SYSTEMS LLC | CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.977.957 $ | 0,05 | 114.658 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 12.067.951 $ | 0,04 | 38.133 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 12.039.454 $ | 0,04 | 52.049 | |
| PHARVARIS BV | PHARVARIS BV | EC | NL00150005Y4 | Long | Börsenkurs (Stufe 1) | 11.997.105 $ | 0,04 | 397.782 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 11.854.611 $ | 0,04 | 82.576 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 11.845.161 $ | 0,04 | 102.334 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.681.634 $ | 0,04 | 56.892 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 11.653.179 $ | 0,04 | 73.157 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 11.653.003 $ | 0,04 | 80.817 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 11.554.473 $ | 0,04 | 51.319 | |
| NUVALENT INC | NUVALENT INC-A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 11.548.229 $ | 0,04 | 104.613 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 11.326.489 $ | 0,04 | 245.003 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 11.284.439 $ | 0,04 | 61.775 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 11.203.772 $ | 0,04 | 22.512 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 11.001.650 $ | 0,04 | 42.443 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 10.908.048 $ | 0,04 | 59.558 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 10.879.581 $ | 0,04 | 47.159 | |
| MEDLINE INC | MEDLINE INC | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 10.781.069 $ | 0,04 | 294.887 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 10.764.880 $ | 0,04 | 56.948 | |
| LEXICON PHARMACEUTICALS INC | LEXICON PHARMACEUTICALS INC | EC | 528872302 | Long | Börsenkurs (Stufe 1) | 10.654.327 $ | 0,04 | 4.887.306 | |
| PRAXIS PRECISION MEDICINES INC. | PRAXIS PRECISION MEDICINES INC | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 10.614.940 $ | 0,04 | 30.331 | |
| LIGHTMATTER INC | LIGHTMATTER INC SERIES D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 20.507.509 $ | 0,07 | 292.172 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 10.441.645 $ | 0,04 | 42.226 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.270.824 $ | 0,04 | 34.489 | |
| BBB FOODS INC | BBB FOODS INC | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 10.261.625 $ | 0,04 | 271.328 | |
| SANA BIOTECHNOLOGY INC | SANA BIOTECHNOLOGY INC | EC | 799566104 | Long | Börsenkurs (Stufe 1) | 10.250.084 $ | 0,04 | 3.106.086 | |
| DIAMOND FOUNDRY INC | DIAMOND FOUNDRY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.199.167 $ | 0,04 | 301.038 | |
| VAXCYTE INC | VAXCYTE INC | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 9.993.394 $ | 0,04 | 194.424 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 9.905.963 $ | 0,04 | 416.567 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 9.769.596 $ | 0,04 | 218.315 | |
| IMMUNOCORE HOLDINGS PLC | IMMUNOCORE HOLDINGS LTD ADR | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 9.543.176 $ | 0,03 | 330.328 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 9.428.970 $ | 0,03 | 167.835 | |
| TOAST INC | TOAST INC | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 9.286.281 $ | 0,03 | 356.753 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 9.260.779 $ | 0,03 | 69.468 | |
| REDDIT INC | REDDIT INC CLASS B | EC | Long | Börsenkurs (Stufe 1) | 9.046.752 $ | 0,03 | 51.402 | ||
| NOVAGOLD RESOURCES INC | NOVAGOLD RESOURCES INC | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 8.988.850 $ | 0,03 | 1.048.874 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 8.971.562 $ | 0,03 | 84.090 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 8.925.056 $ | 0,03 | 45.536 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 8.915.029 $ | 0,03 | 98.913 | |
| JUUL LABS INC | JUUL LABS INC CLASS A P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.814.007 $ | 0,03 | 4.278.644 | |
| DENALI THERAPEUTICS INC | DENALI THERAPEUTICS INC | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 8.702.375 $ | 0,03 | 413.611 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 8.591.328 $ | 0,03 | 221.141 | |
| ZEALAND PHARMA A/S | ZEALAND PHARMA A/S | EC | DK0060257814 | Long | Börsenkurs (Stufe 1) | 8.473.792 $ | 0,03 | 167.122 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 8.440.008 $ | 0,03 | 68.451 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 8.329.405 $ | 0,03 | 63.496 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 8.305.066 $ | 0,03 | 29.483 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.236.474 $ | 0,03 | 41.852 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.191.399 $ | 0,03 | 61.414 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 7.987.311 $ | 0,03 | 224.868 | |
| FASTLY INC | FASTLY INC CL A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 7.904.093 $ | 0,03 | 444.925 | |
| IDORSIA LTD | IDORSIA LTD | EC | CH0363463438 | Long | Börsenkurs (Stufe 1) | 7.790.093 $ | 0,03 | 1.361.522 | |
| TECTONIC THERAPEUTIC INC | TECTONIC THERAPEUTIC INC | EC | 878972108 | Long | Börsenkurs (Stufe 1) | 7.752.076 $ | 0,03 | 248.743 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.298.735 $ | 0,03 | 134.862 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 7.670.210 $ | 0,03 | 160.230 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 7.306.852 $ | 0,03 | 627.700 | |
| ARCHER DANIELS MIDLAND CO | ARCHER DANIELS MIDLAND CO | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 7.249.130 $ | 0,03 | 90.864 | |
| EMPOWER SEMICONDUCTOR INC | EMPOWER SEMICONDUCTOR INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.160.618 $ | 0,03 | 314.200 | |
| SKYHAWK THERAPEUTICS INC | SKYHAWK THERAPEUTICS INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.064.007 $ | 0,03 | 164.308 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.023.519 $ | 0,03 | 26.742 | |
| SILICON MOTION TECH CORP | SILICON MOTION TECH CORP ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 6.971.310 $ | 0,03 | 25.179 | |
| YUM BRANDS INC | YUM BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 6.950.395 $ | 0,03 | 46.978 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 6.928.787 $ | 0,03 | 113.271 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.822.650 $ | 0,02 | 87.157 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.708.501 $ | 0,02 | 73.736 | |
| REVOLUT GROUP HOLDINGS LTD | REVOLUT GROUP HOLDINGS LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.533.520 $ | 0,02 | 4.668 | |
| OPENAI GROUP PBC | OPENAI GROUP PBC A-3 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 10.137.926 $ | 0,04 | 14.742 | |
| NSCALE LIMITED | NSCALE LIMITED SER B PC PP | EP | Long | Schätzwert (Stufe 3) | 6.484.020 $ | 0,02 | 318.000 | ||
| CAVA GROUP INC | CAVA GROUP INC | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 6.481.814 $ | 0,02 | 83.464 | |
| TAYSHA GENE THERAPIES INC | TAYSHA GENE THERAPIES INC | EC | 877619106 | Long | Börsenkurs (Stufe 1) | 6.445.865 $ | 0,02 | 1.098.103 | |
| ARM HOLDINGS LIMITED | ARM HOLDINGS LTD | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 6.354.274 $ | 0,02 | 17.986 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 6.320.477 $ | 0,02 | 85.713 | |
| JADE BIOSCIENCES INC | JADE BIOSCIENCES INC | EC | 008064206 | Long | Börsenkurs (Stufe 1) | 6.307.098 $ | 0,02 | 299.767 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.304.480 $ | 0,02 | 30.310 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 6.227.833 $ | 0,02 | 67.613 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 6.224.735 $ | 0,02 | 40.650 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 6.211.864 $ | 0,02 | 108.637 | |
| TENSTORRENT HOLDINGS INC | TENSTORRENT HOLDINGS INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 11.269.526 $ | 0,04 | 1.709.223 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.072.029 $ | 0,02 | 15.966 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 6.045.559 $ | 0,02 | 48.349 | |
| CELESTICA INC | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 6.019.792 $ | 0,02 | 15.620 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 6.013.982 $ | 0,02 | 3.729 | |
| PFIZER INC | PFIZER INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 6.544.490 $ | 0,02 | 1.131.575 | ||
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.860.026 $ | 0,02 | 14.232 | |
| CRINETICS PHARMACEUTICALS INC | CRINETICS PHARMACEUTICALS INC | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 5.788.322 $ | 0,02 | 162.822 | |
| PHYSICAL INTELLIGENCE | PHYSICAL INTELLIGENCE SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.404.389 $ | 0,02 | 13.703 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.709.889 $ | 0,02 | 39.058 | |
| ATEA PHARMACEUTICALS INC | ATEA PHARMACEUTICALS INC | EC | 04683R106 | Long | Börsenkurs (Stufe 1) | 5.687.191 $ | 0,02 | 1.217.814 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.652.068 $ | 0,02 | 5.292 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 5.647.191 $ | 0,02 | 102.957 | |
| ODYSSEY THERAPEUTICS INC | ODYSSEY THERAPEUTICS (180 DAY LOCKUP) | EC | Long | Börsenkurs (Stufe 1) | 8.402.413 $ | 0,03 | 493.969 | ||
| HERSHEY CO | HERSHEY CO (THE) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 5.575.840 $ | 0,02 | 28.737 | |
| BLINK HEALTH LLC | BLINK HEALTH INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 13.158.223 $ | 0,05 | 349.488 | |
| CANDID THERAPEUTICS | CANDID THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.451.533 $ | 0,02 | 1.469.416 | |
| GLOBUS MEDICAL INC | GLOBUS MEDICAL INC | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 5.443.464 $ | 0,02 | 66.481 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.385.962 $ | 0,02 | 28.184 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 5.205.144 $ | 0,02 | 319.334 | |
| MIRADOR THERAPEUTICS INC | MIRADOR THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8.609.424 $ | 0,03 | 2.382.296 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 5.124.215 $ | 0,02 | 368.492 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 5.081.812 $ | 0,02 | 34.549 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 5.004.109 $ | 0,02 | 22.681 | |
| ZIPLINE INTERNATIONAL INC | ZIPLINE INTERNATIONAL INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.168.974 $ | 0,03 | 162.975 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 4.999.986 $ | 0,02 | 140.528 | |
| CANDEL THERAPEUTICS INC | CANDEL THERAPEUTICS INC | EC | 137404109 | Long | Börsenkurs (Stufe 1) | 4.997.455 $ | 0,02 | 602.103 | |
| ABIVAX SA | ABIVAX SA | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 4.997.233 $ | 0,02 | 37.678 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 4.972.145 $ | 0,02 | 34.572 | |
| CANVA INC | CANVA INC CL A PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 7.180.416 $ | 0,03 | 5.650 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 4.950.474 $ | 0,02 | 323.138 | |
| NEUTRON HOLDINGS INC | NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 6.767.942 $ | 0,02 | 2.920.757 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 4.797.649 $ | 0,02 | 209.139 | |
| IMMUNEERING CORP | IMMUNEERING CORP | EC | 45254E107 | Long | Börsenkurs (Stufe 1) | 4.777.872 $ | 0,02 | 828.054 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.745.277 $ | 0,02 | 4.887 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 4.686.526 $ | 0,02 | 8.835 | |
| HEARTFLOW INC | HEARTFLOW INC | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 4.554.494 $ | 0,02 | 147.014 | |
| AGOMAB THERAPEUTICS SA | AGOMAB THERAPEUTICS SA (180 DAY LOCK-UP) | EC | Long | Börsenkurs (Stufe 1) | 6.060.554 $ | 0,02 | 538.716 | ||
| OMADA HEALTH INC | OMADA HEALTH INC | EC | 68170A108 | Long | Börsenkurs (Stufe 1) | 4.452.912 $ | 0,02 | 247.797 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 4.375.352 $ | 0,02 | 33.737 | |
| HARMONY BIOSCIENCES HOLDINGS INC | HARMONY BIOSCIENCES HOLDINGS INC | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 4.373.067 $ | 0,02 | 138.432 | |
| PROTHENA CORP PLC | PROTHENA CORP PLC | EC | IE00B91XRN20 | Long | Börsenkurs (Stufe 1) | 4.316.218 $ | 0,02 | 423.990 | |
| GENESIS THERAPEUTICS INC | GENESIS THERAPEUTICS INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.279.848 $ | 0,02 | 583.881 | |
| VF CORPORATION | VF CORP | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 4.236.210 $ | 0,02 | 246.578 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 4.196.878 $ | 0,02 | 89.792 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 6.207.498 $ | 0,02 | 1.218.187 | |
| HEMAB THERAPEUTICS HOLDINGS INC | HEMAB THERAPEUTICS HOLDINGS INC | EC | 423494103 | Long | Börsenkurs (Stufe 1) | 4.147.434 $ | 0,02 | 145.524 | |
| GENERATE BIOMEDICINE INC | GENERATE BIOMEDICINE INC (180 DAY LOCKUP) | EC | Long | Börsenkurs (Stufe 1) | 6.440.385 $ | 0,02 | 490.883 | ||
| KINROSS GOLD CORP | KINROSS GOLD CORP | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 4.107.438 $ | 0,01 | 136.098 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.038.664 $ | 0,01 | 74.036 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 3.966.883 $ | 0,01 | 229.565 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 3.960.650 $ | 0,01 | 236.881 | |
| ELEMENT LABS LTD | ELEMENT LABS LTD SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.675.184 $ | 0,04 | 394.800 | |
| CITY THERAPEUTICS INC | CITY THERAPEUTICS INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.303.468 $ | 0,02 | 328.087 | |
| FIVE BELOW INC | FIVE BELOW INC | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.865.347 $ | 0,01 | 17.001 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.863.396 $ | 0,01 | 114.471 | |
| CRESCENT BIOPHARMA INC | CRESCENT BIOPHARMA INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 5.973.591 $ | 0,02 | 289.278 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 3.811.118 $ | 0,01 | 159.461 | |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 3.779.059 $ | 0,01 | 690.870 | |
| LINCOLN INTERNATIONAL LLC | LINCOLN INTERNATIONAL INC | EC | 533714101 | Long | Börsenkurs (Stufe 1) | 3.760.394 $ | 0,01 | 164.785 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.717.784 $ | 0,01 | 25.594 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 3.697.353 $ | 0,01 | 62.245 | |
| TREVI THERAPEUTICS INC | TREVI THERAPEUTICS INC | EC | 89532M101 | Long | Börsenkurs (Stufe 1) | 3.694.584 $ | 0,01 | 261.286 | |
| XSIGHT LABS LTD | XSIGHT LABS LTD SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 6.615.707 $ | 0,02 | 619.983 | |
| BOLT TECHNOLOGY OU | BOLT TECHNOLOGY OU SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.641.177 $ | 0,01 | 17.815 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA AS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 3.635.961 $ | 0,01 | 16.224 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.627.984 $ | 0,01 | 75.098 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 3.557.919 $ | 0,01 | 22.367 | |
| CLEERLY INC | CLEERLY INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.553.400 $ | 0,01 | 294.888 | |
| CANADA GOOSE HOLDINGS INC | CANADA GOOSE HOLDINGS INC | EC | 135086106 | Long | Börsenkurs (Stufe 1) | 3.478.986 $ | 0,01 | 338.722 | |
| PARABILIS MEDICINES INC | PARABILIS MEDICINES INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.112.988 $ | 0,03 | 965.921 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 3.290.068 $ | 0,01 | 9.805 | |
| CELLANOME INC | CELLANOME INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.243.880 $ | 0,01 | 400.974 | |
| FIGMA INC | FIGMA INC-CL A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 3.243.677 $ | 0,01 | 127.203 | |
| ALTOS LABS INC | ALTOS LABS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.432.493 $ | 0,02 | 177.158 | |
| WAYMO LLC | WAYMO LLC SER C-2 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.224.982 $ | 0,02 | 25.535 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 3.093.844 $ | 0,01 | 470.189 | |
| ARXIS INC | ARXIS INC A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 3.090.061 $ | 0,01 | 68.775 | |
| KARDIGAN INC | KARDIGAN, INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.046.948 $ | 0,01 | 142.848 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 3.044.072 $ | 0,01 | 91.496 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.013.020 $ | 0,01 | 10.572 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.983.252 $ | 0,01 | 10.685 | |
| NEURONA THERAPEUTICS INC | NEURONA THERAPEUTICS INC SER F PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.960.179 $ | 0,01 | 1.010.300 | |
| PARAGON BIOSCIENCES EMALEX CAPITAL INC | PARAGON BIOSCIENCES EMALEX CAPITAL INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.505.294 $ | 0,02 | 398.069 | |
| DUTCH BROS INC | DUTCH BROS INC | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.870.362 $ | 0,01 | 49.489 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 2.870.140 $ | 0,01 | 161.607 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 2.851.404 $ | 0,01 | 122.483 | |
| KARTOS THERAPEUTICS INC | KARTOS THERAPEUTICS INC SERIES C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.827.465 $ | 0,01 | 836.331 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 2.768.460 $ | 0,01 | 17.638 | |
| SKYRYSE INC | SKYRYSE INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.923.452 $ | 0,02 | 250.811 | |
| ARRIVENT BIOPHARMA INC | ARRIVENT BIOPHARMA INC | EC | 04272N102 | Long | Börsenkurs (Stufe 1) | 2.734.440 $ | 0,01 | 90.335 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC | EC | 433000106 | Long | Börsenkurs (Stufe 1) | 2.711.075 $ | 0,01 | 103.674 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.705.258 $ | 0,01 | 39.539 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 2.700.402 $ | 0,01 | 35.663 | |
| CYCLERION THERAPEUTICS INC | KORSANA BIOSCIENCES FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.882.830 $ | 0,01 | 1.116.308 | |
| ALIF SEMICONDUCTOR | ALIF SEMICONDUCTOR SER D PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 4.092.608 $ | 0,01 | 119.934 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 2.659.901 $ | 0,01 | 17.913 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.619.395 $ | 0,01 | 50.961 | |
| LIFEMINE THERAPEUTICS INC | LIFEMINE THERAPEUTICS INC SER C PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.569.282 $ | 0,01 | 1.759.782 | |
| STRUCTURE THERAPEUTICS INC | STRUCTURE THERAPEUTICS INC ADR | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 2.559.146 $ | 0,01 | 65.052 | |
| TRIVENI BIO INC | TRIVENI BIO INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.405.689 $ | 0,01 | 2.771.110 | |
| TAALAS INC | TAALAS INC 0% PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.751.825 $ | 0,02 | 3.059.400 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 2.512.922 $ | 0,01 | 54.605 | |
| MEDICAL MICROINSTRUMENTS INC | MEDICAL MICROINSTRUMENTS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.530.374 $ | 0,01 | 84.825 | |
| CARDURION PHARMACEUTICALS INC | CARDURION PHARMACEUTICALS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.479.341 $ | 0,01 | 449.156 | |
| SERIF BIOMEDICINES, INC | SERIF BIOMEDICINES INC PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.474.032 $ | 0,01 | 933.597 | |
| RETYM INC | RETYM INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.103.609 $ | 0,01 | 252.586 | |
| LYTE AI INC | LYTE AI INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.454.300 $ | 0,01 | 213.232 | |
| VISTA ENERGY SAB DE CV | VISTA OIL and GAS SAB DE CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.448.526 $ | 0,01 | 32.999 | |
| LENZ THERAPEUTICS INC | LENZ THERAPEUTICS INC | EC | 52635N103 | Long | Börsenkurs (Stufe 1) | 2.435.576 $ | 0,01 | 313.056 | |
| WUGEN INC | WUGEN INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.307.440 $ | 0,01 | 2.147.927 | |
| STRIPE GLOBAL HOLDINGS INC | STRIPE GLOBAL HOLDINGS INC CLASS B PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.332.700 $ | 0,01 | 52.900 | |
| TREELINE BIOSCIENCES | TREELINE BIOSCIENCES SERIES A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.702.941 $ | 0,01 | 435.151 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.339.088 $ | 0,01 | 5.183 | |
| ZAI LAB LTD | ZAI LAB LTD UNSPNRD ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 2.333.912 $ | 0,01 | 131.934 | |
| DELHIVERY LTD | DELHIVERY LTD | EC | INE148O01028 | Long | Börsenkurs (Stufe 1) | 2.313.884 $ | 0,01 | 486.000 | |
| INMED PHARMACEUTICALS INC | MENTARI THERAPEUTICS FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.303.070 $ | 0,01 | 997.000 | |
| ODDITY TECH LTD | ODDITY TECH LTD A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 2.263.033 $ | 0,01 | 167.508 | |
| EPIC GAMES INC | EPIC GAMES INC PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.207.200 $ | 0,01 | 5.000 | |
| SIMA TECHNOLOGIES INC | SIMA TECHNOLOGIES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.062.289 $ | 0,02 | 1.411.204 | |
| GRWTHCOK AB2 HOLDINGS LLC | GRWTHCOK AB2 HOLDINGS LLC PP ARC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 3.030.276 $ | 0,01 | 393.798 | |
| FOGHORN THERAPEUTICS INC | FOGHORN THERAPEUTICS INC | EC | 344174107 | Long | Börsenkurs (Stufe 1) | 2.144.310 $ | 0,01 | 501.007 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 2.137.116 $ | 0,01 | 74.257 | |
| FLUOR CORP NEW | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 2.131.684 $ | 0,01 | 46.584 | |
| NATERA INC | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 2.127.823 $ | 0,01 | 9.526 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.106.315 $ | 0,01 | 11.614 | |
| EVOZYNE INC | EVOZYNE INC CPIK 6% 09/13/2028 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 4.934.170 $ | 0,02 | 1.907.567 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 1.946.390 $ | 0,01 | 230.342 | |
| QUELL THERAPEUTICS LTD | QUELL THERAPEUTICS LTD SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.892.070 $ | 0,01 | 822.639 | |
| INSIGHTEC LTD | INSIGHTEC LTD SER G PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.876.057 $ | 0,01 | 2.718.923 | |
| KARDIUM INC/US | KARDIUM SRE D-7 PC PP (REDOMICILE CLOSING AUGUST 2025) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.792.841 $ | 0,02 | 8.049.673 | |
| EIKON THERAPEUTICS INC | EIKON THERAPEUTICS INC | EC | 282564103 | Long | Börsenkurs (Stufe 1) | 1.834.432 $ | 0,01 | 169.228 | |
| ANKYRA THERAPEUTICS | ANKYRA THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.814.581 $ | 0,01 | 329.325 | |
| DEEP GENOMICS INC | DEEP GENOMICS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.787.595 $ | 0,01 | 155.443 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.709.000 $ | 0,01 | 25.000 | |
| SHAKE SHACK INC | SHAKE SHACK INC - CLASS A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 1.642.477 $ | 0,01 | 25.540 | |
| AKEANA | AKEANA SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.604.580 $ | 0,01 | 113.800 | |
| CELESTIAL AI INC | CELESTIAL AI INC CVR (MILESTONE 1) 02/03/2029 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.675.510 $ | 0,01 | 2.070.825 | |
| JIO FINANCIAL SERVICES LTD | JIO FINANCIAL SERVICES LTD | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 1.561.678 $ | 0,01 | 620.946 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.524.080 $ | 0,01 | 14.163 | |
| SAIL BIOMEDICINES | SAIL BIOMEDICINES INC SERIES B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.515.909 $ | 0,01 | 81.282 | |
| MCCORMICK and CO INC | MCCORMICK and CO INC NON-VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.515.224 $ | 0,01 | 31.987 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 1.507.349 $ | 0,01 | 120.878 | |
| HAWKEYE 360 INC | HAWKEYE 360 INC | EC | 420201105 | Long | Börsenkurs (Stufe 1) | 1.503.639 $ | 0,01 | 45.551 | |
| EQUIPMENTSHARE.COM INC | EQUIPMENTSHARE.COM INC | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 1.433.834 $ | 0,01 | 68.802 | |
| CIBUS INC | CIBUS INC | EC | 17166A101 | Long | Börsenkurs (Stufe 1) | 1.403.821 $ | 0,01 | 974.876 | |
| AMYLYX PHARMACEUTICALS INC | AMYLYX PHARMACEUTICALS INC | EC | 03237H101 | Long | Börsenkurs (Stufe 1) | 1.388.908 $ | 0,01 | 96.788 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.387.302 $ | 0,01 | 8.163 | |
| MENTARI THERAPEUTICS INC | MENTARI THERAPEUTICS INC SER A PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.372.025 $ | 0,00 | 593.950 | |
| CHURCH and DWIGHT INC | CHURCH and DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.302.959 $ | 0,00 | 13.625 | |
| TOLL BROS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.288.006 $ | 0,00 | 9.297 | |
| GALVANIZE THERAPEUTICS | GALVANIZE THERAPEUTICS SER C-1 PC PERP PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 2.588.737 $ | 0,01 | 4.187.561 | |
| ELEMENT BIOSCIENCES INC | ELEMENT BIOSCIENCES INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.502.386 $ | 0,01 | 424.060 | |
| CERIBELL INC | CERIBELL INC | EC | 15678C102 | Long | Börsenkurs (Stufe 1) | 1.254.323 $ | 0,00 | 67.985 | |
| BIOMEA FUSION INC | BIOMEA FUSION INC | EC | 09077A106 | Long | Börsenkurs (Stufe 1) | 1.256.242 $ | 0,00 | 1.142.947 | |
| PERCEPTIVE CAPITAL SOLUTIONS CORP | FREENOME HOLDINGS INC FWD CMMT PIPE | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.248.470 $ | 0,00 | 124.847 | |
| DENSITY AI INC | DENSITY AI INC SEED PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.240.938 $ | 0,00 | 713.183 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.229.168 $ | 0,00 | 14.593 | |
| 10X GENOMICS INC | 10X GENOMICS INC | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 1.193.027 $ | 0,00 | 42.149 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.181.076 $ | 0,00 | 47.490 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.178.203 $ | 0,00 | 8.432 | |
| SEAPORT THERAPEUTICS INC | SEAPORT THERAPEUTICS INC | EC | 81221K108 | Long | Börsenkurs (Stufe 1) | 1.133.164 $ | 0,00 | 62.296 | |
| GOBRANDS INC | GOBRANDS INC SER H PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.973.512 $ | 0,01 | 40.627 | |
| BENDING SPOONS SPA | BENDING SPOONS SPA CLASS C PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.123.635 $ | 0,00 | 16.400 | |
| DANGER DEVICES INC | DANGER DEVICES INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.083.300 $ | 0,00 | 1.177.500 | |
| COREWEAVE INC | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.015.343 $ | 0,00 | 9.270 | |
| CASTLE CREEK BIOSCIENCES INC | CASTLE CREEK BIOSCIENCES INC SER D-1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.398.508 $ | 0,01 | 6.312 | |
| BRIGHT PEAK THERAPEUTICS INC. | BRIGHT PEAK THERAPEUTICS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.309.912 $ | 0,00 | 1.392.525 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC SPON ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 940.814 $ | 0,00 | 15.479 | |
| REDWOOD MATERIALS | REDWOOD MATERIALS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.363.166 $ | 0,00 | 29.894 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 932.514 $ | 0,00 | 23.430 | |
| SONOMA BIOTHERAPEUTICS INC | SONOMA BIOTHERAPEUTICS INC SER B PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.494.126 $ | 0,01 | 901.493 | |
| ALEDADE INC | ALEDADE INC SER B1 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.521.343 $ | 0,01 | 47.453 | |
| RALLYBIO CORP | RALLYBIO CORP | EC | 75120L209 | Long | Börsenkurs (Stufe 1) | 817.308 $ | 0,00 | 56.522 | |
| VALUEDRIVE TECHNOLOGIES PVT LTD | VALUEDRIVE TECHNOLOGIES PVT LTD SER G PC PP | EP | INE0SKF03198 | Long | Schätzwert (Stufe 3) | beschränkt | 1.595.936 $ | 0,01 | 2.168.390 |
| MAZE THERAPEUTICS INC | MAZE THERAPEUTICS INC | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 722.358 $ | 0,00 | 27.300 | |
| REPLIGEN CORP | REPLIGEN | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 720.397 $ | 0,00 | 5.812 | |
| DISC MEDICINE INC | DISC MEDICINE INC | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 680.882 $ | 0,00 | 9.787 | |
| CLOROX CO | CLOROX CO | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 679.561 $ | 0,00 | 7.549 | |
| ASAPP INC | ASAPP INC SER D PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 769.833 $ | 0,00 | 964.291 | |
| SCORPION THERAPEUTICS INC | SCORPION THERAPEUTICS INC CVR 03/05/2040 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 657.705 $ | 0,00 | 1.584.812 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 656.663 $ | 0,00 | 3.077 | |
| NATIONAL RESILIENCE INC | NATIONAL RESILIENCE INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.091.950 $ | 0,00 | 257.063 | |
| MANUS BIO INC | MANUS BIO INC SER ONE-6 PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.006.473 $ | 0,00 | 302.244 | |
| FARMERS BUSINESS NETWORK INC | FARMERS BUSINESS NETWORK INC CONV 15% 09/28/2025 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 1.202.321 $ | 0,00 | 2.351.238 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 587.751 $ | 0,00 | 125.598 | |
| CAMP4 THERAPEUTICS CORP | CAMP4 THERAPEUTICS CORP PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 1.030.201 $ | 0,00 | 234.670 | |
| MENLO MICRO INC | MENLO MICROSYSTEMS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 574.646 $ | 0,00 | 1.019.299 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 537.460 $ | 0,00 | 13.061 | |
| ASIMOV INC | ASIMOV INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 493.418 $ | 0,00 | 19.920 | |
| BIOHAVEN LTD | BIOHAVEN LTD | EC | VGG1110E1079 | Long | Börsenkurs (Stufe 1) | 489.306 $ | 0,00 | 44.442 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 468.063 $ | 0,00 | 2.073 | |
| ELEVATEBIO, LLC | ELEVATEBIO LLC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 455.584 $ | 0,00 | 247.600 | |
| FREENOME INC | FREENOME HOLDINGS INC SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 790.421 $ | 0,00 | 267.034 | |
| DNA SCRIPT SAS | DNA SCRIPT SAS SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 397.961 $ | 0,00 | 3.109 | |
| BOUNDLESS BIO INC | BOUNDLESS BIO INC | EC | 10170A100 | Long | Börsenkurs (Stufe 1) | 328.422 $ | 0,00 | 226.498 | |
| DISCORD INC | DISCORD INC SER I PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 311.920 $ | 0,00 | 14.000 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 282.199 $ | 0,00 | 51.182 | |
| ELASTIC NV | ELASTIC NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 278.210 $ | 0,00 | 4.300 | |
| BLACK ROCK COFFEE BAR INC | BLACK ROCK COFFEE BAR INC | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 275.866 $ | 0,00 | 33.157 | |
| SKINHEALTH SYSTEMS INC | SKINHEALTH SYSTEMS INC PIPE | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 255.465 $ | 0,00 | 330.143 | |
| SALUDA MEDICAL INC | SALUDA MEDICAL INC (2 YEAR LOCK UP) PP | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 391.271 $ | 0,00 | 657.798 | |
| UNILEVER PLC | UNILEVER PLC SPONS ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 239.856 $ | 0,00 | 4.249 | |
| TUBULIS GMBH | TUBULIS GMBH CVR (MILESTONE 2) 05/21/2036 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 803.022 $ | 0,00 | 28.600 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 227.953 $ | 0,00 | 2.663 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 191.446 $ | 0,00 | 3.071 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 188.758 $ | 0,00 | 8.755 | |
| T-KNIFE THERAPEUTICS INC | T-KNIFE THERAPEUTICS INC SER B PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 166.605 $ | 0,00 | 241.456 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 81.966 $ | 0,00 | 1.900 | |
| SIGILON THERAPEUTICS INC | SIGILON THERAPEUTICS INC CVR RT | EC | Long | Schätzwert (Stufe 3) | 77.311 $ | 0,00 | 8.716 | ||
| AKOUOS INC | AKOUOS INC CVR | EC | Long | Schätzwert (Stufe 3) | 50.738 $ | 0,00 | 338.256 | ||
| NOVO-NORDISK AS | NOVO-NORDISK AS CL B ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 50.001 $ | 0,00 | 1.097 | |
| ANTARES THERAPEUTICS INC | ANTARES THERAPEUTICS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 45.430 $ | 0,00 | 49.923 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 19.246 $ | 0,00 | 189 | |
| VIKING THERAPEUTICS INC | VIKING THERAPEUTICS INC | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 17.614 $ | 0,00 | 538 | |
| BLUE MARLIN THERAPEUTICS, INC. | BLUE MARLIN THERAPEUTICS, INC. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 15.188 $ | 0,00 | 243 | |
| RAD POWER BIKES INC | RAD POWER BIKES INC CONV 8% 12/31/2199 P/P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 9.264 $ | 0,00 | 1.062.304 | |
| CONFORMAL MEDICAL INC | CONFORMAL MEDICAL INC SHAREHOLDER REPRESENTATIVE ESCROW LINE PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.259 $ | 0,00 | 1.025.580 | |
| PROGNOMIQ INC | PROGNOMIQ INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.213 $ | 0,00 | 30.664 | |
| AGBIOME LLC | AGBIOME LLC PC SER D P/P LIQUIDATION TRUST UNITS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 5.118 $ | 0,00 | 511.821 | |
| ADIDAS AG | ADIDAS AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 3.670 $ | 0,00 | 19 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 555 $ | 0,00 | 4 | |
| ENEVATE CORPORATION | ENEVATE CORPORATION SER E PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 8 $ | 0,00 | 810.749 | |
| UNITY BIOTECHNOLOGY INC | UNITY BIOTECHNOLOGY INC WT 08/22/27 | EC | 91381U119 | Long | Schätzwert (Stufe 3) | 7 $ | 0,00 | 712.537 | |
| SIENNA BIOPHARMACEUTICALS INC | SIENNA BIOPHARMACEUTICALS INC | EC | 82622H108 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 371.146 | |
| OPTINOSE INC | OPTINOSE INC WT 11/23/27 | EC | 68404V118 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 351.420 | |
| OZON HOLDINGS PLC | OZON HOLDINGS PLC ADR | EC | 69269L104 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.500 | |
| 27.494.684.531 $ | 99,89 | 282.740.920 |