| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 110.252.558 $ | 97,82 | 1.267.205 | ||||||
| QUANTA SERVICES INC | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.772.561 $ | 5,12 | 8.017 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 4.309.386 $ | 3,82 | 3.668 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 3.467.434 $ | 3,08 | 3.738 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.442.647 $ | 3,05 | 1.737 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.052.253 $ | 2,71 | 8.167 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.041.554 $ | 2,70 | 2.635 | |
| KLA CORP | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.935.638 $ | 2,60 | 9.730 | |
| GUARDANT HEALTH INC | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.914.033 $ | 2,59 | 19.423 | |
| RHYTHM PHARMACEUTICALS INC | Rhythm Pharmaceuticals Inc | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 2.451.764 $ | 2,18 | 22.082 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.265.549 $ | 2,01 | 3.900 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.249.355 $ | 2,00 | 4.710 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.985.928 $ | 1,76 | 7.316 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.956.387 $ | 1,74 | 18.691 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Wabtec Corp/DE | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.776.664 $ | 1,58 | 6.590 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.750.369 $ | 1,55 | 7.344 | |
| DATADOG INC | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.717.335 $ | 1,52 | 6.596 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.636.935 $ | 1,45 | 2.145 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 1.603.252 $ | 1,42 | 19.889 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.593.953 $ | 1,41 | 9.329 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.531.946 $ | 1,36 | 8.468 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.443.779 $ | 1,28 | 5.673 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.433.309 $ | 1,27 | 4.024 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.379.988 $ | 1,22 | 2.857 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.361.987 $ | 1,21 | 2.773 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.341.099 $ | 1,19 | 8.645 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 1.294.404 $ | 1,15 | 14.243 | |
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.285.578 $ | 1,14 | 6.425 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.239.169 $ | 1,10 | 3.701 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.228.284 $ | 1,09 | 15.300 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.170.322 $ | 1,04 | 2.549 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.165.435 $ | 1,03 | 10.207 | |
| Kymera Therapeutics Inc | Kymera Therapeutics Inc | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.126.059 $ | 1,00 | 9.820 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 999.421 $ | 0,89 | 1.733 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 977.566 $ | 0,87 | 1.045 | |
| UL SOLUTIONS INC | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 913.582 $ | 0,81 | 8.969 | |
| Palvella Therapeutics Inc | Palvella Therapeutics Inc | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 910.654 $ | 0,81 | 5.959 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 889.724 $ | 0,79 | 10.137 | |
| Rezolute Inc | Rezolute Inc | EC | 76200L309 | Long | Börsenkurs (Stufe 1) | 862.155 $ | 0,76 | 165.799 | |
| S&P GLOBAL INC | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 856.468 $ | 0,76 | 2.103 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 855.955 $ | 0,76 | 887 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 847.742 $ | 0,75 | 2.507 | |
| FABRINET | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 847.617 $ | 0,75 | 1.508 | |
| EYEPOINT INC | EyePoint Pharmaceuticals Inc | EC | 30233G209 | Long | Börsenkurs (Stufe 1) | 838.452 $ | 0,74 | 58.633 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 829.826 $ | 0,74 | 863 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 814.646 $ | 0,72 | 3.030 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 785.415 $ | 0,70 | 1.401 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 768.865 $ | 0,68 | 10.655 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 742.469 $ | 0,66 | 1.867 | |
| Zenas Biopharma Inc | Zenas Biopharma Inc | EC | 98937L105 | Long | Börsenkurs (Stufe 1) | 735.157 $ | 0,65 | 28.966 | |
| Ideaya Biosciences Inc | Ideaya Biosciences Inc | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 706.416 $ | 0,63 | 18.954 | |
| TJX COMPANIES INC (THE) | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 699.627 $ | 0,62 | 4.618 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 697.464 $ | 0,62 | 17.635 | |
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 678.265 $ | 0,60 | 11.237 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 671.109 $ | 0,60 | 1.616 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 669.213 $ | 0,59 | 842 | |
| QXO | QXO | EC | Long | Börsenkurs (Stufe 1) | 623.808 $ | 0,55 | 36.100 | ||
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 606.648 $ | 0,54 | 707 | |
| DOORDASH INC | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 595.109 $ | 0,53 | 3.225 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 588.983 $ | 0,52 | 1.967 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 588.896 $ | 0,52 | 259 | |
| SERVICENOW INC | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 588.234 $ | 0,52 | 5.925 | |
| COSTAR GROUP INC | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 587.442 $ | 0,52 | 20.743 | |
| CYTOKINETICS INC | Cytokinetics Inc | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 580.399 $ | 0,51 | 6.813 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 577.338 $ | 0,51 | 4.220 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 573.644 $ | 0,51 | 2.822 | |
| Forte Biosciences Inc | Forte Biosciences Inc | EC | 34962G208 | Long | Börsenkurs (Stufe 1) | 571.965 $ | 0,51 | 26.916 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 568.404 $ | 0,50 | 2.600 | |
| MONGODB INC | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 559.609 $ | 0,50 | 1.666 | |
| STRYKER CORP | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 545.933 $ | 0,48 | 1.734 | |
| TARGA RESOURCES CORP | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 544.860 $ | 0,48 | 2.032 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 541.967 $ | 0,48 | 4.216 | |
| MERCADOLIBRE INC | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 539.770 $ | 0,48 | 318 | |
| RBC BEARINGS INC | RBC Bearings Inc | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 537.790 $ | 0,48 | 835 | |
| DUKE ENERGY CORP | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 537.079 $ | 0,48 | 4.243 | |
| VICI PROPERTIES INC | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 506.070 $ | 0,45 | 19.061 | |
| WINGSTOP INC | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 499.421 $ | 0,44 | 2.880 | |
| Scholar Rock Holding Corp | Scholar Rock Holding Corp | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 473.715 $ | 0,42 | 8.613 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 472.705 $ | 0,42 | 24.044 | |
| MSCI INC | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 471.554 $ | 0,42 | 842 | |
| Chime Financial Inc | Chime Financial Inc | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 443.433 $ | 0,39 | 21.652 | |
| XPO INC | XPO Logistics Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 424.745 $ | 0,38 | 2.069 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 398.095 $ | 0,35 | 407 | |
| CELESTICA INC | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 392.890 $ | 0,35 | 1.077 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 389.523 $ | 0,35 | 1.190 | |
| Vaxcyte Inc | Vaxcyte Inc | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 369.997 $ | 0,33 | 6.365 | |
| MINERVA NEUROSCIENCES, INC | MINERVA NEUROSCIENCES, INC | EC | Long | Börsenkurs (Stufe 1) | 362.271 $ | 0,32 | 65.274 | ||
| MONCLER SPA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 358.804 $ | 0,32 | 6.184 | |
| Tango Therapeutics Inc | Tango Therapeutics Inc | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 354.113 $ | 0,31 | 11.328 | |
| Quantinuum Inc | Quantinuum Inc | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 351.727 $ | 0,31 | 4.303 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 319.529 $ | 0,28 | 928 | |
| GENMAB A/S | Genmab A/S | EC | 372303206 | Long | Börsenkurs (Stufe 1) | 312.389 $ | 0,28 | 11.372 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 308.862 $ | 0,27 | 8.720 | |
| CEQUR SA | FED HERMES KAUFMANN SM CAP CEQUR SA | EC | Long | Schätzwert (Stufe 3) | beschränkt | 303.460 $ | 0,27 | 60.006 | |
| Q2 HOLDINGS INC | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 301.972 $ | 0,27 | 6.278 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 299.772 $ | 0,27 | 1.025 | |
| Arcturus Therapeutics Holdings Inc | Arcturus Therapeutics Holdings Inc | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 298.637 $ | 0,26 | 44.440 | |
| VISTRA CORP | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 297.907 $ | 0,26 | 1.878 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 293.195 $ | 0,26 | 10.539 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 284.190 $ | 0,25 | 6.382 | |
| AgomAb Therapeutics NV | AgomAb Therapeutics NV | EC | 00860C102 | Long | Börsenkurs (Stufe 1) | 273.982 $ | 0,24 | 21.108 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 267.447 $ | 0,24 | 1.507 | |
| YUM! BRANDS INC | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 266.167 $ | 0,24 | 1.665 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 255.076 $ | 0,23 | 2.156 | |
| CBRE GROUP INC | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 246.483 $ | 0,22 | 1.830 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 246.273 $ | 0,22 | 750 | |
| Celldex Therapeutics Inc | Celldex Therapeutics Inc | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 243.986 $ | 0,22 | 6.557 | |
| Medline Inc | Medline Inc | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 242.162 $ | 0,21 | 6.140 | |
| Liftoff Mobile Inc | Liftoff Mobile Inc | EC | 53229X101 | Long | Börsenkurs (Stufe 1) | 239.888 $ | 0,21 | 9.987 | |
| ZENAS BIOPHARMA, INC | ZENAS BIOPHARMA, INC | EC | Long | Börsenkurs (Stufe 1) | 218.522 $ | 0,19 | 8.610 | ||
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 211.112 $ | 0,19 | 4.229 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COM | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 201.784 $ | 0,18 | 1.285 | |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 181.926 $ | 0,16 | 5.924 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 176.796 $ | 0,16 | 535 | |
| TEXAS ROADHOUSE INC | Texas Roadhouse Inc | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 175.839 $ | 0,16 | 910 | |
| SAIL BIOMEDICINES,INC. | SAIL BIOMEDICINES,INC. | EP | Long | Schätzwert (Stufe 3) | beschränkt | 150.649 $ | 0,13 | 4.307 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 142.383 $ | 0,13 | 103 | |
| QXO INC | QXO Inc | EP | 82846H702 | Long | Schätzwert (Stufe 3) | 139.144 $ | 0,12 | 17 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 123.131 $ | 0,11 | 502 | |
| ZENAS BIOPHARMA INC | ZENAS BIOPHARMA INC | EC | Long | Börsenkurs (Stufe 1) | 116.215 $ | 0,10 | 4.579 | ||
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 103.466 $ | 0,09 | 3.053 | |
| Parabilis Medicines Inc | Parabilis Medicines Inc | EC | 698955101 | Long | Börsenkurs (Stufe 1) | 87.584 $ | 0,08 | 3.200 | |
| ERASCA INC | ERASCA INC COM | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 76.944 $ | 0,07 | 4.200 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 51.840 $ | 0,05 | 3.000 | |
| aTyr Pharma Inc | aTyr Pharma Inc | EC | 002120202 | Long | Börsenkurs (Stufe 1) | 48.400 $ | 0,04 | 81.100 | |
| MINERVA NEUROSCIENCES INC | MINERVA NEUROSCIENCES INC | EC | Long | Börsenkurs (Stufe 1) | 29.138 $ | 0,03 | 5.250 | ||
| Minerva Neurosciences Inc | Minerva Neurosciences Inc | EC | 603380205 | Long | Börsenkurs (Stufe 1) | 26.468 $ | 0,02 | 4.769 | |
| MINERVA NEUROSCIENCES INC PIPE | MINERVA NEUROSCIENCES INC PIPE | EC | Long | Börsenkurs (Stufe 1) | 22.478 $ | 0,02 | 4.050 | ||
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 15.755 $ | 0,01 | 110 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 2.503 $ | 0,00 | 218 | |
| Gesamt | 110.252.558 $ | 97,82 | 1.267.205 |