| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.029.955 $ | 96,50 | 1.464.108 | |||||||
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 4.401.493 $ | 4,67 | 8.017 | |
| GE Vernova Inc. | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.201.797 $ | 3,39 | 3.668 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 2.723.547 $ | 2,89 | 3.738 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.395.306 $ | 2,54 | 1.737 | |
| GE Aerospace | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.317.550 $ | 2,46 | 8.167 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.794.103 $ | 1,90 | 19.423 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.754.762 $ | 1,86 | 8.645 | |
| Westinghouse Air Brake Technologies Corp | Wabtec Corp/DE | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.646.907 $ | 1,75 | 6.590 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.591.745 $ | 1,69 | 4.710 | |
| Amazon.com, Inc. | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.574.729 $ | 1,67 | 7.561 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.463.127 $ | 1,55 | 7.316 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.432.655 $ | 1,52 | 973 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.410.211 $ | 1,50 | 5.143 | |
| Philip Morris International Inc. | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.400.099 $ | 1,48 | 8.468 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.373.415 $ | 1,46 | 18.691 | |
| Ideaya Biosciences Inc | Ideaya Biosciences Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 1.356.457 $ | 1,44 | 40.710 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.225.160 $ | 1,30 | 7.025 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.210.754 $ | 1,28 | 10.207 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.155.620 $ | 1,23 | 2.773 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.143.902 $ | 1,21 | 1.148 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.073.591 $ | 1,14 | 2.214 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.071.438 $ | 1,14 | 18.702 | |
| Micron Technology Inc. | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.052.709 $ | 1,12 | 3.116 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.050.984 $ | 1,11 | 2.692 | |
| Rhythm Pharmaceuticals Inc | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 1.050.598 $ | 1,11 | 12.080 | |
| Centessa Pharmaceuticals PLC | Centessa Pharmaceuticals PLC | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 1.046.185 $ | 1,11 | 26.339 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.029.013 $ | 1,09 | 1.748 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 941.525 $ | 1,00 | 10.137 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 894.490 $ | 0,95 | 2.103 | |
| The TJX Companies Inc. | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 890.168 $ | 0,94 | 5.574 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 860.668 $ | 0,91 | 1.867 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 836.773 $ | 0,89 | 20.743 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 829.956 $ | 0,88 | 863 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 828.559 $ | 0,88 | 7.925 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 793.377 $ | 0,84 | 3.900 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 778.658 $ | 0,83 | 6.596 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 768.733 $ | 0,81 | 8.969 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 766.929 $ | 0,81 | 2.334 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 766.414 $ | 0,81 | 10.655 | |
| Eyepoint Inc. | EyePoint Pharmaceuticals Inc | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 755.779 $ | 0,80 | 58.633 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 749.241 $ | 0,79 | 15.300 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 742.789 $ | 0,79 | 5.959 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 725.988 $ | 0,77 | 2.966 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 701.296 $ | 0,74 | 1.616 | |
| QXO | QXO | EC | Long | Börsenkurs (Stufe 1) | 701.062 $ | 0,74 | 36.100 | ||
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 698.294 $ | 0,74 | 3.030 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 684.835 $ | 0,73 | 2.733 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 681.706 $ | 0,72 | 4.520 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 665.157 $ | 0,71 | 2.507 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 653.432 $ | 0,69 | 11.237 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 629.275 $ | 0,67 | 14.141 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 626.234 $ | 0,66 | 4.041 | |
| Klaviyo Inc | Klaviyo Inc | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 618.964 $ | 0,66 | 31.807 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 612.858 $ | 0,65 | 842 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 594.991 $ | 0,63 | 1.401 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 592.482 $ | 0,63 | 1.967 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 585.487 $ | 0,62 | 654 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 579.734 $ | 0,61 | 11.597 | |
| Forte Biosciences Inc | Forte Biosciences Inc | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 575.394 $ | 0,61 | 22.216 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 575.221 $ | 0,61 | 12.257 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 574.801 $ | 0,61 | 8.721 | |
| ZENAS BIOPHARMA INC | Zenas Biopharma Inc | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 655.805 $ | 0,70 | 33.545 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 555.578 $ | 0,59 | 4.243 | |
| American Electric Power Co, Inc. | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 553.158 $ | 0,59 | 4.220 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 549.828 $ | 0,58 | 318 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 530.056 $ | 0,56 | 2.526 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 528.642 $ | 0,56 | 6.347 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 520.747 $ | 0,55 | 19.061 | |
| Rezolute Inc | Rezolute Inc | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | beschränkt | 505.687 $ | 0,54 | 165.799 |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 484.234 $ | 0,51 | 3.225 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 483.382 $ | 0,51 | 4.863 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 461.092 $ | 0,49 | 1.839 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 453.846 $ | 0,48 | 842 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 453.178 $ | 0,48 | 12.648 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 432.779 $ | 0,46 | 7.181 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 423.415 $ | 0,45 | 8.613 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 416.034 $ | 0,44 | 592 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 414.881 $ | 0,44 | 5.884 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 410.789 $ | 0,44 | 718 | |
| RBC Bearings Inc | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 404.624 $ | 0,43 | 745 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 402.745 $ | 0,43 | 1.088 | |
| MINERVA NEUROSCIENCES, INC | MINERVA NEUROSCIENCES, INC | EC | Long | Börsenkurs (Stufe 1) | 393.276 $ | 0,42 | 65.274 | ||
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 392.073 $ | 0,42 | 2.232 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 390.004 $ | 0,41 | 19.146 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 389.010 $ | 0,41 | 4.216 | |
| Wave Life Sciences Ltd. | Wave Life Sciences Ltd. SHS | EC | SG9999014716 | Long | Börsenkurs (Stufe 1) | 387.672 $ | 0,41 | 53.472 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 376.669 $ | 0,40 | 11.072 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 374.622 $ | 0,40 | 2.492 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 369.870 $ | 0,39 | 6.365 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 364.766 $ | 0,39 | 5.813 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 356.544 $ | 0,38 | 3.200 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 353.679 $ | 0,37 | 18.883 | |
| Tyler Technologies Inc. | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 350.940 $ | 0,37 | 1.025 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 350.050 $ | 0,37 | 1.190 | |
| Sportradar Group AG | Sportradar Holding AG | EC | CH1134239669 | Long | Börsenkurs (Stufe 1) | 343.756 $ | 0,36 | 20.535 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 343.160 $ | 0,36 | 658 | |
| Arcturus Therapeutics Holdings Inc | Arcturus Therapeutics Holdings Inc | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 343.077 $ | 0,36 | 44.440 | |
| Texas Roadhouse Inc | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 342.996 $ | 0,36 | 2.077 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 338.531 $ | 0,36 | 4.229 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 323.101 $ | 0,34 | 3.051 | |
| Planet Fitness Inc | Planet Fitness Inc | EC | 72703H101 | Long | Börsenkurs (Stufe 1) | 315.446 $ | 0,33 | 4.241 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 313.127 $ | 0,33 | 2.857 | |
| DR Horton Inc | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 312.724 $ | 0,33 | 2.279 | |
| CEQUR SA | FED HERMES KAUFMANN SM CAP CEQUR SA | EC | Long | Schätzwert (Stufe 3) | beschränkt | 306.648 $ | 0,33 | 60.006 | |
| Genmab A/S | Genmab A/S | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 305.111 $ | 0,32 | 11.372 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 303.369 $ | 0,32 | 1.077 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 300.480 $ | 0,32 | 767 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 297.470 $ | 0,32 | 928 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 296.949 $ | 0,31 | 6.278 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 283.169 $ | 0,30 | 6.382 | |
| Toast Inc | Toast Inc | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 279.389 $ | 0,30 | 10.539 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 258.874 $ | 0,27 | 1.665 | |
| APOGEE THERAPEUTICS INC | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 250.322 $ | 0,27 | 2.974 | |
| Westlake Corp | Westlake Chemical Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 233.640 $ | 0,25 | 2.000 | |
| AgomAb Therapeutics NV | AgomAb Therapeutics NV | EC | 00860C102 | Long | Börsenkurs (Stufe 1) | 221.423 $ | 0,23 | 21.108 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 196.901 $ | 0,21 | 3.876 | |
| ZENAS BIOPHARMA, INC | ZENAS BIOPHARMA, INC | EC | Long | Börsenkurs (Stufe 1) | 168.326 $ | 0,18 | 8.610 | ||
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 164.553 $ | 0,17 | 259 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 162.683 $ | 0,17 | 535 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 154.747 $ | 0,16 | 4.131 | |
| Beta Technologies Inc | Beta Technologies Inc | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 148.749 $ | 0,16 | 10.119 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 138.519 $ | 0,15 | 6.407 | |
| SAIL BIOMEDICINES,INC. | SAIL BIOMEDICINES,INC. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 135.160 $ | 0,14 | 4.307 | |
| Upstream Bio Inc | Upstream Bio Inc | EC | 91678A107 | Long | Börsenkurs (Stufe 1) | 113.022 $ | 0,12 | 12.558 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 112.615 $ | 0,12 | 103 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 103.583 $ | 0,11 | 502 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 97.727 $ | 0,10 | 3.053 | |
| aTyr Pharma Inc | aTyr Pharma Inc | EC | 002120202 | Long | Börsenkurs (Stufe 1) | 91.885 $ | 0,10 | 117.801 | |
| Minerva Neurosciences Inc | Minerva Neurosciences Inc | EC | 603380205 | Long | Börsenkurs (Stufe 1) | 81.741 $ | 0,09 | 13.567 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 58.260 $ | 0,06 | 3.000 | |
| MINERVA NEUROSCIENCES INC | MINERVA NEUROSCIENCES INC | EC | Long | Börsenkurs (Stufe 1) | 31.631 $ | 0,03 | 5.250 | ||
| MINERVA NEUROSCIENCES INC PIPE | MINERVA NEUROSCIENCES INC PIPE | EC | Long | Börsenkurs (Stufe 1) | 24.401 $ | 0,03 | 4.050 | ||
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 11.297 $ | 0,01 | 110 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 2.592 $ | 0,00 | 218 | |
| 91.029.955 $ | 96,50 | 1.464.108 |