| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.164.176 $ | 99,74 | 187.134 | |||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.091.395 $ | 7,18 | 6.258 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 701.729 $ | 4,62 | 2.765 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 470.486 $ | 3,09 | 1.271 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 435.171 $ | 2,86 | 1.406 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 389.257 $ | 2,56 | 1.869 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 321.205 $ | 2,11 | 1.117 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 309.235 $ | 2,03 | 1.078 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 294.075 $ | 1,93 | 514 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 289.965 $ | 1,91 | 780 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 283.540 $ | 1,86 | 839 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK USD.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 237.256 $ | 1,56 | 1.203 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 235.775 $ | 1,55 | 1.159 | |
| ARGENX SE - ADR | ARGENX SE ADR ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 212.503 $ | 1,40 | 291 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 204.314 $ | 1,34 | 676 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 203.792 $ | 1,34 | 4.618 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 178.878 $ | 1,18 | 358 | |
| ASML HOLDING NV NY | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 174.350 $ | 1,15 | 132 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 156.080 $ | 1,03 | 475 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 152.109 $ | 1,00 | 1.582 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 148.629 $ | 0,98 | 1.029 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 145.212 $ | 0,96 | 315 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 140.086 $ | 0,92 | 285 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 139.196 $ | 0,92 | 2.313 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 129.031 $ | 0,85 | 167 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 120.438 $ | 0,79 | 170 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 109.744 $ | 0,72 | 746 | |
| ASCENDIS PHARMA A/S - ADR | ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 106.131 $ | 0,70 | 464 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 105.068 $ | 0,69 | 311 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 104.743 $ | 0,69 | 117 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 104.044 $ | 0,68 | 233 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 101.847 $ | 0,67 | 350 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 101.488 $ | 0,67 | 1.308 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 99.898 $ | 0,66 | 251 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 97.752 $ | 0,64 | 286 | |
| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 95.071 $ | 0,63 | 575 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 91.153 $ | 0,60 | 434 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 91.057 $ | 0,60 | 99 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | TC0NW8MZ0 | Long | Modellwert (Stufe 2) | 87.486 $ | 0,58 | 3.900 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 86.543 $ | 0,57 | 1.205 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 86.455 $ | 0,57 | 889 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 83.234 $ | 0,55 | 439 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 82.036 $ | 0,54 | 1.484 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 81.540 $ | 0,54 | 192 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 80.273 $ | 0,53 | 695 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 79.078 $ | 0,52 | 239 | |
| INFINEON TECHNOLOGIES-ADR | INFINEON TECHNOLOGIES ADR ADR | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 78.304 $ | 0,52 | 1.732 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 76.738 $ | 0,50 | 625 | |
| WISE PLC - A | WISE PLC A COMMON STOCK GBP.01 | EC | TC3QWY4P5 | Long | Modellwert (Stufe 2) | 76.432 $ | 0,50 | 6.347 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 76.415 $ | 0,50 | 725 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 76.185 $ | 0,50 | 920 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 73.790 $ | 0,49 | 105 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 73.764 $ | 0,49 | 190 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 73.377 $ | 0,48 | 2.649 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 73.072 $ | 0,48 | 342 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 72.541 $ | 0,48 | 3.826 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 70.573 $ | 0,46 | 178 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 68.193 $ | 0,45 | 115 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 68.006 $ | 0,45 | 1.596 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 67.582 $ | 0,44 | 4.703 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 66.479 $ | 0,44 | 477 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 64.988 $ | 0,43 | 518 | |
| ADYEN NV | ADYEN NV COMMON STOCK EUR.01 | EC | TC43C38Q9 | Long | Modellwert (Stufe 2) | 64.054 $ | 0,42 | 64 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 61.685 $ | 0,41 | 665 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 61.137 $ | 0,40 | 207 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 171JP9998 | Long | Modellwert (Stufe 2) | 60.663 $ | 0,40 | 1.100 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 59.632 $ | 0,39 | 316 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 58.610 $ | 0,39 | 334 | |
| STONEX GROUP INC | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 58.068 $ | 0,38 | 720 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 57.058 $ | 0,38 | 33 | |
| BAKER HUGHES CO | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 56.654 $ | 0,37 | 928 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 56.054 $ | 0,37 | 673 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG COMMON STOCK | EC | 2519DE995 | Long | Modellwert (Stufe 2) | 55.953 $ | 0,37 | 191 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 53.841 $ | 0,35 | 178 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 53.759 $ | 0,35 | 582 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC COMMON STOCK | EC | TC024W5S9 | Long | Modellwert (Stufe 2) | 53.715 $ | 0,35 | 1.900 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 53.433 $ | 0,35 | 881 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 53.090 $ | 0,35 | 169 | |
| NATERA INC | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 52.997 $ | 0,35 | 265 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 51.718 $ | 0,34 | 436 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 51.534 $ | 0,34 | 132 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | CN01CT306 | Long | Modellwert (Stufe 2) | 50.458 $ | 0,33 | 800 | |
| ADYEN NV-UNSPON ADR | ADYEN NV UNSPON ADR ADR | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 48.813 $ | 0,32 | 4.896 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 48.688 $ | 0,32 | 180 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 48.302 $ | 0,32 | 462 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 47.917 $ | 0,32 | 708 | |
| DATADOG INC - CLASS A | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 46.984 $ | 0,31 | 398 | |
| INSMED INC | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 45.622 $ | 0,30 | 279 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 45.243 $ | 0,30 | 248 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 43.903 $ | 0,29 | 138 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 43.656 $ | 0,29 | 169 | |
| FORTUM OYJ | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 349FI9991 | Long | Modellwert (Stufe 2) | 43.448 $ | 0,29 | 1.699 | |
| MCKESSON CORP | MCKESSON CORP COMMON STOCK USD.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 43.268 $ | 0,28 | 50 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 43.252 $ | 0,28 | 275 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 449182997 | Long | Modellwert (Stufe 2) | 43.120 $ | 0,28 | 76 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 42.944 $ | 0,28 | 357 | |
| NAVAN INC-CL A | NAVAN INC CL A COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 42.236 $ | 0,28 | 3.190 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 42.161 $ | 0,28 | 150 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 42.130 $ | 0,28 | 857 | |
| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 42.118 $ | 0,28 | 246 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO A COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 41.847 $ | 0,28 | 167 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 824999999 | Long | Modellwert (Stufe 2) | 40.719 $ | 0,27 | 1.000 | |
| CELCUITY INC | CELCUITY INC COMMON STOCK USD.001 | EC | 15102K100 | Long | Börsenkurs (Stufe 1) | 40.520 $ | 0,27 | 355 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 40.032 $ | 0,26 | 2.800 | |
| NINTENDO CO LTD | NINTENDO CO LTD COMMON STOCK | EC | 654JP9994 | Long | Modellwert (Stufe 2) | 39.960 $ | 0,26 | 700 | |
| NESTE OYJ | NESTE OYJ COMMON STOCK | EC | FI06YV460 | Long | Modellwert (Stufe 2) | 39.907 $ | 0,26 | 1.228 | |
| UPWORK INC | UPWORK INC COMMON STOCK USD.0001 | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 39.631 $ | 0,26 | 3.616 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | NL4233580 | Long | Modellwert (Stufe 2) | 39.412 $ | 0,26 | 184 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 39.214 $ | 0,26 | 193 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 39.197 $ | 0,26 | 522 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 39.118 $ | 0,26 | 244 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 37.878 $ | 0,25 | 397 | |
| STRUCTURE THERAPEUTICS INC ADR | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 37.692 $ | 0,25 | 782 | |
| EISAI CO LTD | EISAI CO LTD COMMON STOCK | EC | 268JP9992 | Long | Modellwert (Stufe 2) | 37.568 $ | 0,25 | 1.200 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 36.957 $ | 0,24 | 133 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 36.813 $ | 0,24 | 314 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 36.730 $ | 0,24 | 114 | |
| SAMSARA INC-CL A | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 35.524 $ | 0,23 | 1.121 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP COMMON STOCK | EC | 892331315 | Long | Modellwert (Stufe 2) | 35.338 $ | 0,23 | 1.700 | |
| CENTESSA PHARMACEUTICALS-ADR | CENTESSA PHARMACEUTICALS ADR ADR USD.0001 | EC | 152309100 | Long | Börsenkurs (Stufe 1) | 34.596 $ | 0,23 | 871 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 34.273 $ | 0,23 | 748 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 34.165 $ | 0,22 | 493 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 34.049 $ | 0,22 | 195 | |
| TOAST INC-CLASS A | TOAST INC CLASS A COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 33.800 $ | 0,22 | 1.275 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 33.634 $ | 0,22 | 224 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 33.433 $ | 0,22 | 221 | |
| MERCK KGAA | MERCK KGAA COMMON STOCK | EC | 589332956 | Long | Modellwert (Stufe 2) | 33.034 $ | 0,22 | 260 | |
| API GROUP CORP | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 33.024 $ | 0,22 | 815 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 32.749 $ | 0,22 | 441 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 31.339 $ | 0,21 | 779 | |
| UCB SA | UCB SA COMMON STOCK | EC | 902BE9993 | Long | Modellwert (Stufe 2) | 30.732 $ | 0,20 | 102 | |
| SS&C TECHNOLOGIES HOLDINGS | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 30.339 $ | 0,20 | 449 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 30.282 $ | 0,20 | 2.575 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK USD.1 | EC | GB19NLV46 | Long | Modellwert (Stufe 2) | 29.890 $ | 0,20 | 864 | |
| NUVALENT INC-A | NUVALENT INC A COMMON STOCK USD.0001 | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 29.813 $ | 0,20 | 291 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 29.056 $ | 0,19 | 2.039 | |
| ABIVAX SA-ADR | ABIVAX SA ADR ADR EUR.01 | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 28.728 $ | 0,19 | 258 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 110GB9993 | Long | Modellwert (Stufe 2) | 28.586 $ | 0,19 | 975 | |
| APPFOLIO INC - A | APPFOLIO INC A COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 28.565 $ | 0,19 | 181 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 28.505 $ | 0,19 | 189 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 27.860 $ | 0,18 | 331 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP0J7D918 | Long | Modellwert (Stufe 2) | 26.836 $ | 0,18 | 1.500 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK GBP.738636 | EC | 885GB9996 | Long | Modellwert (Stufe 2) | 26.627 $ | 0,18 | 817 | |
| SIEMENS HEALTHINEERS AG | SIEMENS HEALTHINEERS AG COMMON STOCK | EC | TC9YZQKU7 | Long | Modellwert (Stufe 2) | 26.496 $ | 0,17 | 621 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 26.296 $ | 0,17 | 724 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 456DE9981 | Long | Modellwert (Stufe 2) | 26.086 $ | 0,17 | 575 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 25.835 $ | 0,17 | 463 | |
| MAREX GROUP PLC | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 25.678 $ | 0,17 | 576 | |
| WORKIVA INC | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 25.402 $ | 0,17 | 426 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 25.344 $ | 0,17 | 302 | |
| MOODY S CORP | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 24.866 $ | 0,16 | 57 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 889998993 | Long | Modellwert (Stufe 2) | 24.845 $ | 0,16 | 100 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 24.786 $ | 0,16 | 548 | |
| CYTOKINETICS INC | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 24.782 $ | 0,16 | 376 | |
| MITSUBISHI HEAVY INDUSTRIES | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 606793982 | Long | Modellwert (Stufe 2) | 24.729 $ | 0,16 | 900 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK EUR.2 | EC | 786FR9991 | Long | Modellwert (Stufe 2) | 24.542 $ | 0,16 | 75 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 24.254 $ | 0,16 | 32 | |
| TENAX THERAPEUTICS INC | TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 24.241 $ | 0,16 | 1.516 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 24.211 $ | 0,16 | 480 | |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 23.170 $ | 0,15 | 483 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | 500NO9992 | Long | Modellwert (Stufe 2) | 23.047 $ | 0,15 | 540 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 22.968 $ | 0,15 | 54 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP COMMON STOCK USD.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 22.418 $ | 0,15 | 21 | |
| GLOBAL-E ONLINE LTD | GLOBAL E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 22.366 $ | 0,15 | 725 | |
| TRIMBLE INC | TRIMBLE INC COMMON STOCK USD.001 | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 22.243 $ | 0,15 | 341 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 775781990 | Long | Modellwert (Stufe 2) | 21.862 $ | 0,14 | 1.439 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | CA7FNMQ20 | Long | Modellwert (Stufe 2) | 21.645 $ | 0,14 | 998 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 21.286 $ | 0,14 | 1.294 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 20.937 $ | 0,14 | 1.171 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | EC | 6701DK991 | Long | Modellwert (Stufe 2) | 20.913 $ | 0,14 | 352 | |
| INCYTE CORP | INCYTE CORP COMMON STOCK USD.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 20.330 $ | 0,13 | 216 | |
| IMMUNOME INC | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 20.273 $ | 0,13 | 927 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 20.189 $ | 0,13 | 4.180 | |
| CELESTICA INC | CELESTICA INC COMMON STOCK | EC | 15101Q959 | Long | Modellwert (Stufe 2) | 20.029 $ | 0,13 | 71 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 19.924 $ | 0,13 | 105 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 19.854 $ | 0,13 | 295 | |
| Strategy Inc | STRATEGY INC COMMON STOCK USD.001 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 19.843 $ | 0,13 | 159 | |
| BELITE BIO INC - ADR | BELITE BIO INC ADR ADR USD.0001 | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 18.654 $ | 0,12 | 117 | |
| AIRBUS SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 2987FR985 | Long | Modellwert (Stufe 2) | 18.340 $ | 0,12 | 97 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 670100973 | Long | Modellwert (Stufe 2) | 18.114 $ | 0,12 | 495 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 18.063 $ | 0,12 | 758 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 17.963 $ | 0,12 | 469 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 71920CH95 | Long | Modellwert (Stufe 2) | 17.785 $ | 0,12 | 78 | |
| FLATEXDEGIRO SE | FLATEXDEGIRO SE COMMON STOCK | EC | TC37QSYI0 | Long | Modellwert (Stufe 2) | 17.346 $ | 0,11 | 503 | |
| EQUIFAX INC | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 16.026 $ | 0,11 | 89 | |
| XP INC - CLASS A | XP INC CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 16.013 $ | 0,11 | 841 | |
| ALUMIS INC | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 15.840 $ | 0,10 | 719 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 15.553 $ | 0,10 | 408 | |
| FTI CONSULTING INC | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 15.379 $ | 0,10 | 87 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 14.874 $ | 0,10 | 88 | |
| SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 14.713 $ | 0,10 | 367 | |
| WESTERN UNION CO | WESTERN UNION CO COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 14.684 $ | 0,10 | 1.682 | |
| DLOCAL LTD | DLOCAL LTD COMMON STOCK USD.002 | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 14.475 $ | 0,10 | 1.116 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC COMMON STOCK USD.01 | EC | G5279N105 | Long | Börsenkurs (Stufe 1) | 14.386 $ | 0,09 | 1.099 | |
| BILLIONTOONE INC CL A | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 14.051 $ | 0,09 | 178 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 13.880 $ | 0,09 | 465 | |
| IMMUNOCORE HOLDINGS PLC-ADR | IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 13.537 $ | 0,09 | 449 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 13.426 $ | 0,09 | 55 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP COMMON STOCK | EC | TC16GCNZ4 | Long | Modellwert (Stufe 2) | 13.060 $ | 0,09 | 100 | |
| FIDELITY NATIONAL INFO SERV | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 12.947 $ | 0,09 | 276 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 12.771 $ | 0,08 | 1.008 | |
| EURONEXT NV | EURONEXT NV COMMON STOCK EUR1.6 | EC | TC07NJ5F4 | Long | Modellwert (Stufe 2) | 12.525 $ | 0,08 | 78 | |
| DISC MEDICINE INC | DISC MEDICINE INC COMMON STOCK USD.0001 | EC | 254604101 | Long | Börsenkurs (Stufe 1) | 12.468 $ | 0,08 | 195 | |
| TRANSUNION | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 12.454 $ | 0,08 | 180 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 12.176 $ | 0,08 | 140 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 12.059 $ | 0,08 | 37 | |
| TERNS PHARMACEUTICALS INC | TERNS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 11.862 $ | 0,08 | 225 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 11.674 $ | 0,08 | 238 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 11.516 $ | 0,08 | 22 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 11.377 $ | 0,07 | 734 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO NORDISK A/S SPONS ADR ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 11.025 $ | 0,07 | 300 | |
| LONDON STOCK EXCHANGE GROUP | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | EC | GB0952985 | Long | Modellwert (Stufe 2) | 10.982 $ | 0,07 | 93 | |
| ICICI BANK LTD-SPON ADR | ICICI BANK LTD SPON ADR ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 10.930 $ | 0,07 | 422 | |
| ZSCALER INC | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 10.802 $ | 0,07 | 77 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 10.720 $ | 0,07 | 86 | |
| ERASCA INC | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 10.695 $ | 0,07 | 661 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 10.201 $ | 0,07 | 326 | |
| MOONLAKE IMMUNOTHERAPEUTICS | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 10.140 $ | 0,07 | 544 | |
| TMX GROUP LTD | TMX GROUP LTD COMMON STOCK | EC | CA8KH5G72 | Long | Modellwert (Stufe 2) | 10.106 $ | 0,07 | 285 | |
| PHARVARIS NV | PHARVARIS NV COMMON STOCK EUR.12 | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 9.972 $ | 0,07 | 353 | |
| CCC INTELLIGENT SOLUTIONS HO | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 9.942 $ | 0,07 | 1.657 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 9.472 $ | 0,06 | 397 | |
| KESTRA MEDICAL TECHNOLOGIES | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0 | EC | G52441105 | Long | Börsenkurs (Stufe 1) | 9.367 $ | 0,06 | 470 | |
| REPLIGEN CORP | REPLIGEN CORP COMMON STOCK USD.01 | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 9.190 $ | 0,06 | 78 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 9.140 $ | 0,06 | 129 | |
| BEONE MEDICINES LTD-ADR | BEONE MEDICINES LTD ADR ADR USD.0001 | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 8.612 $ | 0,06 | 29 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 8.563 $ | 0,06 | 263 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 8.499 $ | 0,06 | 92 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 6070JP994 | Long | Modellwert (Stufe 2) | 8.467 $ | 0,06 | 500 | |
| BIO-RAD LABORATORIES-A | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 8.363 $ | 0,06 | 30 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 8.088 $ | 0,05 | 566 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 7.945 $ | 0,05 | 171 | |
| TEVA PHARMACEUTICAL-SP ADR | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 7.861 $ | 0,05 | 261 | |
| MODERNA THERAPEUTICS INC | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 7.468 $ | 0,05 | 147 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 7.433 $ | 0,05 | 747 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 7.347 $ | 0,05 | 68 | |
| XERO LTD | XERO LTD COMMON STOCK | EC | TC78RRFD7 | Long | Modellwert (Stufe 2) | 7.240 $ | 0,05 | 137 | |
| REVVITY INC | REVVITY INC COMMON STOCK USD1.0 | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 7.096 $ | 0,05 | 81 | |
| OLEMA PHARMACEUTICALS INC | OLEMA PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68062P106 | Long | Börsenkurs (Stufe 1) | 6.665 $ | 0,04 | 447 | |
| CORVUS PHARMACEUTICALS INC | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 6.657 $ | 0,04 | 455 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 6.103 $ | 0,04 | 312 | |
| BIOHAVEN LTD | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 6.066 $ | 0,04 | 717 | |
| WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD COMMON STOCK | EC | Y95308105 | Long | Börsenkurs (Stufe 1) | 6.047 $ | 0,04 | 834 | |
| TARSUS PHARMACEUTICALS INC | TARSUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 5.752 $ | 0,04 | 82 | |
| SENSORION SA | SENSORION SA COMMON STOCK EUR.1 | EC | TC5OYJJP3 | Long | Modellwert (Stufe 2) | 4.858 $ | 0,03 | 10.232 | |
| 15.164.176 $ | 99,74 | 187.134 |