| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 451.273.244 $ | 99,77 | 3.151.094 | |||||||
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 28.752.329 $ | 6,36 | 81.109 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.175.159 $ | 4,68 | 55.029 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 20.477.973 $ | 4,53 | 216.744 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 20.416.247 $ | 4,51 | 77.025 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 19.356.522 $ | 4,28 | 177.290 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.342.524 $ | 4,28 | 96.921 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 17.208.203 $ | 3,80 | 63.417 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 16.509.996 $ | 3,65 | 176.370 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 16.064.473 $ | 3,55 | 26.253 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.921.078 $ | 3,30 | 36.591 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.310.438 $ | 3,16 | 43.386 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 13.530.951 $ | 2,99 | 97.268 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.020.469 $ | 2,88 | 46.323 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 12.903.329 $ | 2,85 | 71.957 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 11.806.808 $ | 2,61 | 73.157 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 11.316.701 $ | 2,50 | 25.388 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.678.944 $ | 2,36 | 24.987 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 10.617.647 $ | 2,35 | 21.112 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 10.027.135 $ | 2,22 | 24.927 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.812.251 $ | 2,17 | 54.640 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 9.361.619 $ | 2,07 | 40.530 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 8.232.404 $ | 1,82 | 17.990 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.102.508 $ | 1,57 | 40.234 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 7.064.236 $ | 1,56 | 9.991 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 6.566.998 $ | 1,45 | 5.989 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.394.396 $ | 1,41 | 14.716 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 5.430.491 $ | 1,20 | 64.411 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 5.241.192 $ | 1,16 | 21.297 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.587.951 $ | 1,01 | 4.237 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.961.057 $ | 0,88 | 44.854 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.646.209 $ | 0,81 | 2.034 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.505.516 $ | 0,78 | 50.316 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.990.590 $ | 0,66 | 14.883 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 2.756.763 $ | 0,61 | 11.706 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.719.889 $ | 0,60 | 7.001 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.556.993 $ | 0,57 | 10.789 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.511.450 $ | 0,56 | 27.031 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 2.349.156 $ | 0,52 | 16.300 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.026.138 $ | 0,45 | 19.580 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.936.236 $ | 0,43 | 14.188 | |
| Strategy, Inc. | Strategy, Inc., Class A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.920.378 $ | 0,42 | 11.607 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.828.422 $ | 0,40 | 19.192 | |
| Moderna, Inc. | Moderna, Inc. | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.622.785 $ | 0,36 | 35.324 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.602.845 $ | 0,35 | 12.722 | |
| CoreWeave, Inc. | CoreWeave, Inc., Class A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.547.669 $ | 0,34 | 13.868 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.509.481 $ | 0,33 | 14.658 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.396.185 $ | 0,31 | 10.684 | |
| Okta, Inc. | Okta, Inc., Class A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.295.283 $ | 0,29 | 17.587 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.210.279 $ | 0,27 | 24.138 | |
| CACI International, Inc. | CACI International, Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.179.356 $ | 0,26 | 2.270 | |
| Coupang, Inc. | Coupang, Inc., Class A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.157.721 $ | 0,26 | 57.944 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.139.110 $ | 0,25 | 25.621 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.067.848 $ | 0,24 | 5.687 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.003.814 $ | 0,22 | 6.818 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp., Class A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 971.658 $ | 0,21 | 12.494 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 965.705 $ | 0,21 | 13.696 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 964.432 $ | 0,21 | 13.498 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 947.527 $ | 0,21 | 8.554 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 930.705 $ | 0,21 | 6.286 | |
| Fiserv, Inc. | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 860.936 $ | 0,19 | 13.742 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 853.825 $ | 0,19 | 3.404 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 843.912 $ | 0,19 | 40.456 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 843.854 $ | 0,19 | 6.901 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 620.384 $ | 0,14 | 13.333 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 595.119 $ | 0,13 | 6.857 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 593.929 $ | 0,13 | 30.210 | |
| Corpay, Inc. | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 534.790 $ | 0,12 | 1.745 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 495.780 $ | 0,11 | 9.286 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 495.172 $ | 0,11 | 30.756 | |
| Atlassian Corp. | Atlassian Corp., Class A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 494.397 $ | 0,11 | 7.208 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 486.098 $ | 0,11 | 2.192 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 475.721 $ | 0,11 | 8.570 | |
| Nutanix, Inc. | Nutanix, Inc., Class A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 470.317 $ | 0,10 | 11.502 | |
| Science Applications International Corp. | Science Applications International Corp. | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 462.464 $ | 0,10 | 4.779 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 461.786 $ | 0,10 | 2.999 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc., Class A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 459.088 $ | 0,10 | 7.142 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 456.714 $ | 0,10 | 16.953 | |
| SentinelOne, Inc. | SentinelOne, Inc., Class A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 446.918 $ | 0,10 | 31.562 | |
| Paramount Skydance Corp. | Paramount Skydance Corp., Class B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 444.283 $ | 0,10 | 43.387 | |
| Global Payments, Inc. | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 436.509 $ | 0,10 | 6.066 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 378.863 $ | 0,08 | 5.467 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 355.504 $ | 0,08 | 1.633 | |
| Toast, Inc. | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 346.147 $ | 0,08 | 12.137 | |
| Snap, Inc. | Snap, Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 344.017 $ | 0,08 | 56.675 | |
| Tradeweb Markets, Inc. | Tradeweb Markets, Inc., Class A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 341.449 $ | 0,08 | 3.015 | |
| Twist Bioscience Corp. | Twist Bioscience Corp. | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 339.653 $ | 0,08 | 5.811 | |
| Qualys, Inc. | Qualys, Inc. | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 321.641 $ | 0,07 | 3.700 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 311.991 $ | 0,07 | 3.433 | |
| Varonis Systems, Inc. | Varonis Systems, Inc., Class B | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 307.158 $ | 0,07 | 11.679 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 303.074 $ | 0,07 | 2.190 | |
| Rubrik, Inc. | Rubrik, Inc., Class A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 296.266 $ | 0,07 | 5.571 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 283.823 $ | 0,06 | 1.846 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 279.165 $ | 0,06 | 2.895 | |
| Calix, Inc. | Calix, Inc. | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 275.212 $ | 0,06 | 6.318 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 270.807 $ | 0,06 | 4.209 | |
| Tenable Holdings, Inc. | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 253.479 $ | 0,06 | 12.134 | |
| Ideaya Biosciences, Inc. | Ideaya Biosciences, Inc. | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 239.639 $ | 0,05 | 8.235 | |
| ImmunityBio, Inc. | ImmunityBio, Inc. | EC | 45256X103 | Long | Börsenkurs (Stufe 1) | 233.846 $ | 0,05 | 32.936 | |
| Caris Life Sciences, Inc. | Caris Life Sciences, Inc. | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 218.310 $ | 0,05 | 11.490 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 216.987 $ | 0,05 | 4.886 | |
| Bentley Systems, Inc. | Bentley Systems, Inc., Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 198.852 $ | 0,04 | 6.096 | |
| A10 Networks, Inc. | A10 Networks, Inc. | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 191.642 $ | 0,04 | 7.183 | |
| Arcus Biosciences, Inc. | Arcus Biosciences, Inc. | EC | 03969F109 | Long | Börsenkurs (Stufe 1) | 187.731 $ | 0,04 | 7.362 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 185.697 $ | 0,04 | 1.878 | |
| OneMain Holdings, Inc. | OneMain Holdings, Inc. | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 176.192 $ | 0,04 | 2.998 | |
| Clearwater Analytics Holdings, Inc. | Clearwater Analytics Holdings, Inc., Class A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 171.554 $ | 0,04 | 7.089 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 170.613 $ | 0,04 | 7.024 | |
| Life360, Inc. | Life360, Inc. | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 157.968 $ | 0,03 | 3.666 | |
| Fastly, Inc. | Fastly, Inc., Class A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 149.106 $ | 0,03 | 5.904 | |
| Intellia Therapeutics, Inc. | Intellia Therapeutics, Inc. | EC | 45826J105 | Long | Börsenkurs (Stufe 1) | 145.611 $ | 0,03 | 10.802 | |
| Symbotic, Inc. | Symbotic, Inc., Class A | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 144.381 $ | 0,03 | 2.443 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 144.373 $ | 0,03 | 3.950 | |
| Gitlab, Inc. | Gitlab, Inc., Class A | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 134.678 $ | 0,03 | 6.083 | |
| MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 132.040 $ | 0,03 | 840 | |
| WEX, Inc. | WEX, Inc. | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 130.787 $ | 0,03 | 870 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 124.628 $ | 0,03 | 2.096 | |
| Novavax, Inc. | Novavax, Inc. | EC | 670002401 | Long | Börsenkurs (Stufe 1) | 115.515 $ | 0,03 | 14.576 | |
| ACI Worldwide, Inc. | ACI Worldwide, Inc. | EC | 004498101 | Long | Börsenkurs (Stufe 1) | 112.372 $ | 0,02 | 2.600 | |
| Iovance Biotherapeutics, Inc. | Iovance Biotherapeutics, Inc. | EC | 462260100 | Long | Börsenkurs (Stufe 1) | 109.969 $ | 0,02 | 32.729 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc., Class A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 108.335 $ | 0,02 | 19.878 | |
| Nuvation Bio, Inc. | Nuvation Bio, Inc., Class A | EC | 67080N101 | Long | Börsenkurs (Stufe 1) | 104.620 $ | 0,02 | 23.510 | |
| Chime Financial, Inc. | Chime Financial, Inc., Class A | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 104.119 $ | 0,02 | 4.763 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 103.635 $ | 0,02 | 3.933 | |
| Virtu Financial, Inc. | Virtu Financial, Inc., Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 102.250 $ | 0,02 | 2.059 | |
| Enova International, Inc. | Enova International, Inc. | EC | 29357K103 | Long | Börsenkurs (Stufe 1) | 101.477 $ | 0,02 | 599 | |
| Vir Biotechnology, Inc. | Vir Biotechnology, Inc. | EC | 92764N102 | Long | Börsenkurs (Stufe 1) | 94.325 $ | 0,02 | 9.234 | |
| BILL Holdings, Inc. | BILL Holdings, Inc. | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 86.412 $ | 0,02 | 2.274 | |
| Corvus Pharmaceuticals, Inc. | Corvus Pharmaceuticals, Inc. | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 85.505 $ | 0,02 | 5.629 | |
| CCC Intelligent Solutions Holdings, Inc. | CCC Intelligent Solutions Holdings, Inc. | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 81.026 $ | 0,02 | 15.463 | |
| Xencor, Inc. | Xencor, Inc. | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 78.654 $ | 0,02 | 6.593 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 77.952 $ | 0,02 | 1.536 | |
| Proto Labs, Inc. | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 76.929 $ | 0,02 | 1.187 | |
| Janux Therapeutics, Inc. | Janux Therapeutics, Inc. | EC | 47103J105 | Long | Börsenkurs (Stufe 1) | 75.989 $ | 0,02 | 5.288 | |
| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | EC | 25400Q105 | Long | Börsenkurs (Stufe 1) | 74.719 $ | 0,02 | 8.166 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc., Class A | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 74.479 $ | 0,02 | 1.682 | |
| Kura Oncology, Inc. | Kura Oncology, Inc. | EC | 50127T109 | Long | Börsenkurs (Stufe 1) | 73.227 $ | 0,02 | 8.293 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 72.597 $ | 0,02 | 1.003 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 68.497 $ | 0,02 | 2.169 | |
| Freshworks, Inc. | Freshworks, Inc., Class A | EC | 358054104 | Long | Börsenkurs (Stufe 1) | 68.438 $ | 0,02 | 8.387 | |
| Workiva, Inc. | Workiva, Inc., Class A | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 68.401 $ | 0,02 | 1.279 | |
| SailPoint, Inc. | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 64.375 $ | 0,01 | 5.637 | |
| Nelnet, Inc. | Nelnet, Inc., Class A | EC | 64031N108 | Long | Börsenkurs (Stufe 1) | 59.231 $ | 0,01 | 418 | |
| AvePoint, Inc. | AvePoint, Inc., Class A | EC | 053604104 | Long | Börsenkurs (Stufe 1) | 58.451 $ | 0,01 | 5.995 | |
| Allient, Inc. | Allient, Inc. | EC | 019330109 | Long | Börsenkurs (Stufe 1) | 55.611 $ | 0,01 | 730 | |
| Netskope, Inc. | Netskope, Inc., Class A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 54.860 $ | 0,01 | 5.508 | |
| CytomX Therapeutics, Inc. | CytomX Therapeutics, Inc. | EC | 23284F105 | Long | Börsenkurs (Stufe 1) | 53.033 $ | 0,01 | 12.567 | |
| Progress Software Corp. | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 50.576 $ | 0,01 | 1.816 | |
| Rigel Pharmaceuticals, Inc. | Rigel Pharmaceuticals, Inc. | EC | 766559702 | Long | Börsenkurs (Stufe 1) | 50.199 $ | 0,01 | 1.737 | |
| nCino, Inc. | nCino, Inc. | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 49.171 $ | 0,01 | 2.813 | |
| C3.ai, Inc. | C3.ai, Inc., Class A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 48.044 $ | 0,01 | 5.441 | |
| Intapp, Inc. | Intapp, Inc. | EC | 45827U109 | Long | Börsenkurs (Stufe 1) | 42.475 $ | 0,01 | 1.892 | |
| Pacific Biosciences of California, Inc. | Pacific Biosciences of California, Inc. | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 42.324 $ | 0,01 | 26.619 | |
| Rumble, Inc. | Rumble, Inc., Class A | EC | 78137L105 | Long | Börsenkurs (Stufe 1) | 41.746 $ | 0,01 | 5.544 | |
| Marqeta, Inc. | Marqeta, Inc., Class A | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 40.983 $ | 0,01 | 9.443 | |
| CEVA, Inc. | CEVA, Inc. | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 40.282 $ | 0,01 | 1.319 | |
| Flywire Corp. | Flywire Corp. | EC | 302492103 | Long | Börsenkurs (Stufe 1) | 39.165 $ | 0,01 | 2.899 | |
| Navan, Inc. | Navan, Inc., Class A | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 39.020 $ | 0,01 | 2.231 | |
| BlackLine, Inc. | BlackLine, Inc. | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 38.594 $ | 0,01 | 1.235 | |
| Rapid7, Inc. | Rapid7, Inc. | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 38.273 $ | 0,01 | 6.487 | |
| Paymentus Holdings, Inc. | Paymentus Holdings, Inc., Class A | EC | 70439P108 | Long | Börsenkurs (Stufe 1) | 36.353 $ | 0,01 | 1.296 | |
| Verastem, Inc. | Verastem, Inc. | EC | 92337C203 | Long | Börsenkurs (Stufe 1) | 34.988 $ | 0,01 | 6.408 | |
| Appian Corp. | Appian Corp., Class A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 34.366 $ | 0,01 | 1.653 | |
| Donnelley Financial Solutions, Inc. | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 33.802 $ | 0,01 | 672 | |
| Payoneer Global, Inc. | Payoneer Global, Inc. | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 32.041 $ | 0,01 | 6.434 | |
| Personalis, Inc. | Personalis, Inc. | EC | 71535D106 | Long | Börsenkurs (Stufe 1) | 28.792 $ | 0,01 | 5.216 | |
| IDT Corp. | IDT Corp., Class B | EC | 448947507 | Long | Börsenkurs (Stufe 1) | 28.485 $ | 0,01 | 568 | |
| Alkami Technology, Inc. | Alkami Technology, Inc. | EC | 01644J108 | Long | Börsenkurs (Stufe 1) | 26.936 $ | 0,01 | 1.707 | |
| NCR Voyix Corp. | NCR Voyix Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 24.273 $ | 0,01 | 3.523 | |
| LendingTree, Inc. | LendingTree, Inc. | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 23.803 $ | 0,01 | 480 | |
| Sprinklr, Inc. | Sprinklr, Inc., Class A | EC | 85208T107 | Long | Börsenkurs (Stufe 1) | 23.291 $ | 0,01 | 4.734 | |
| Vertex, Inc. | Vertex, Inc., Class A | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 23.033 $ | 0,01 | 1.862 | |
| Cantaloupe, Inc. | Cantaloupe, Inc. | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 21.403 $ | 0,00 | 1.960 | |
| Richtech Robotics, Inc. | Richtech Robotics, Inc., Class B | EC | 765504105 | Long | Börsenkurs (Stufe 1) | 19.252 $ | 0,00 | 7.826 | |
| Atlanticus Holdings Corp. | Atlanticus Holdings Corp. | EC | 04914Y102 | Long | Börsenkurs (Stufe 1) | 19.138 $ | 0,00 | 241 | |
| Red Violet, Inc. | Red Violet, Inc. | EC | 75704L104 | Long | Börsenkurs (Stufe 1) | 18.378 $ | 0,00 | 491 | |
| fuboTV, Inc. | fuboTV, Inc., Class A | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 17.581 $ | 0,00 | 1.427 | |
| World Acceptance Corp. | World Acceptance Corp. | EC | 981419104 | Long | Börsenkurs (Stufe 1) | 16.482 $ | 0,00 | 112 | |
| Green Dot Corp. | Green Dot Corp., Class A | EC | 39304D102 | Long | Börsenkurs (Stufe 1) | 15.700 $ | 0,00 | 1.251 | |
| N-able, Inc. | N-able, Inc. | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 14.991 $ | 0,00 | 2.894 | |
| Blend Labs, Inc. | Blend Labs, Inc., Class A | EC | 09352U108 | Long | Börsenkurs (Stufe 1) | 7.249 $ | 0,00 | 4.965 | |
| 451.273.244 $ | 99,77 | 3.151.094 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.