| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.225.517 $ | 93,96 | 12.060.219 | ||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797QY6 | Long | Modellwert (Stufe 2) | 12.039.193 $ | 92,53 | 12.052.300 | |
| Alliance Laundry Holdings Inc | Alliance Laundry Holdings Inc | EC | 01862Q107 | Long | Börsenkurs (Stufe 1) | 41.883 $ | 0,32 | 1.762 | |
| Beta Technologies Inc | Beta Technologies Inc | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 33.378 $ | 0,26 | 1.224 | |
| Navan Inc | Navan Inc | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 25.385 $ | 0,20 | 1.521 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 22.093 $ | 0,17 | 969 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 14.300 $ | 0,11 | 778 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 13.626 $ | 0,10 | 376 | |
| Klarna Group PLC | Klarna Group PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 10.731 $ | 0,08 | 341 | |
| Black Rock Coffee Bar Inc | Black Rock Coffee Bar Inc | EC | 092244102 | Long | Börsenkurs (Stufe 1) | 9.669 $ | 0,07 | 425 | |
| Via Transportation Inc | Via Transportation Inc | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 9.265 $ | 0,07 | 266 | |
| Neptune Insurance Holdings Inc | Neptune Insurance Holdings Inc | EC | 64073B103 | Long | Börsenkurs (Stufe 1) | 5.993 $ | 0,05 | 257 | |
| Gesamt | 12.225.517 $ | 93,96 | 12.060.219 |