| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.118.109 $ | 99,93 | 228.505 | ||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.309.189 $ | 7,22 | 6.543 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 834.804 $ | 4,60 | 2.885 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 546.752 $ | 3,02 | 2.294 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 499.386 $ | 2,75 | 1.322 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 483.434 $ | 2,67 | 1.296 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 466.368 $ | 2,57 | 1.305 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 458.338 $ | 2,53 | 789 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 413.749 $ | 2,28 | 1.171 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 386.356 $ | 2,13 | 2.767 | |
| ELI LILLY & CO | ELI LILLY + CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 359.829 $ | 1,98 | 300 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 337.053 $ | 1,86 | 292 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 325.965 $ | 1,80 | 775 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 266.999 $ | 1,47 | 474 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 262.807 $ | 1,45 | 766 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 221.592 $ | 1,22 | 464 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 206.467 $ | 1,14 | 402 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 185.364 $ | 1,02 | 2.439 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 181.132 $ | 1,00 | 418 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 176.643 $ | 0,97 | 425 | |
| ASML HOLDING NV NY | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 157.166 $ | 0,87 | 79 | |
| CATERPILLAR INC | CATERPILLAR INC COMMON STOCK USD1.0 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 156.540 $ | 0,86 | 147 | |
| CVS HEALTH CORP | CVS HEALTH CORP COMMON STOCK USD.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 145.140 $ | 0,80 | 1.403 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 140.717 $ | 0,78 | 1.198 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 133.415 $ | 0,74 | 1.056 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COMMON STOCK USD.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 126.175 $ | 0,70 | 841 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 125.472 $ | 0,69 | 679 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 121.699 $ | 0,67 | 245 | |
| NATERA INC | NATERA INC COMMON STOCK | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 121.610 $ | 0,67 | 448 | |
| NETFLIX INC | NETFLIX INC COMMON STOCK USD.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 119.666 $ | 0,66 | 1.676 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 115.481 $ | 0,64 | 788 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 112.878 $ | 0,62 | 1.959 | |
| CORPAY INC | CORPAY INC COMMON STOCK USD.001 | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 112.312 $ | 0,62 | 337 | |
| PROCTER & GAMBLE CO/THE | PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 109.247 $ | 0,60 | 745 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 449182997 | Long | Modellwert (Stufe 2) | 107.640 $ | 0,59 | 61 | |
| KYMERA THERAPEUTICS INC | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 107.560 $ | 0,59 | 938 | |
| INFINEON TECHNOLOGIES-ADR | INFINEON TECHNOLOGIES ADR ADR | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 106.363 $ | 0,59 | 1.132 | |
| PROTAGONIST THERAPEUTICS INC | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 74366E102 | Long | Börsenkurs (Stufe 1) | 100.516 $ | 0,55 | 820 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 95.159 $ | 0,52 | 993 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO COMMON STOCK USD.5 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 94.765 $ | 0,52 | 662 | |
| NAVAN INC-CL A | NAVAN INC CL A COMMON STOCK USD.0000063 | EC | 639193101 | Long | Börsenkurs (Stufe 1) | 93.973 $ | 0,52 | 4.109 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP COMMON STOCK USD.05 | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 92.043 $ | 0,51 | 492 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 89.135 $ | 0,49 | 173 | |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 86.547 $ | 0,48 | 1.241 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 83.111 $ | 0,46 | 279 | |
| ARGENX SE - ADR | ARGENX SE ADR ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 82.572 $ | 0,46 | 89 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 82.419 $ | 0,45 | 108 | |
| STONEX GROUP INC | STONEX GROUP INC COMMON STOCK USD.01 | EC | 861896108 | Long | Börsenkurs (Stufe 1) | 82.358 $ | 0,45 | 695 | |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC CL A COMMON STOCK | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 82.086 $ | 0,45 | 1.464 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COMMON STOCK USD.00001 | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 81.142 $ | 0,45 | 995 | |
| CORNING INC | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 80.716 $ | 0,45 | 316 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 80.140 $ | 0,44 | 235 | |
| ADYEN NV | ADYEN NV COMMON STOCK EUR.01 | EC | TC43C38Q9 | Long | Modellwert (Stufe 2) | 79.740 $ | 0,44 | 85 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 171JP9998 | Long | Modellwert (Stufe 2) | 78.528 $ | 0,43 | 1.700 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP COMMON STOCK USD.5 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 78.250 $ | 0,43 | 80 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 75.682 $ | 0,42 | 135 | |
| PACCAR INC | PACCAR INC COMMON STOCK USD1.0 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 74.955 $ | 0,41 | 624 | |
| STRYKER CORP | STRYKER CORP COMMON STOCK USD.1 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 74.932 $ | 0,41 | 238 | |
| COCHLEAR LTD | COCHLEAR LTD COMMON STOCK | EC | 191AU8999 | Long | Modellwert (Stufe 2) | 70.640 $ | 0,39 | 841 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 70.190 $ | 0,39 | 140 | |
| WISE GROUP PLC-CL A | WISE GROUP PLC CL A COMMON STOCK USD.01 | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 68.389 $ | 0,38 | 5.705 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 67.911 $ | 0,37 | 2.200 | |
| T-MOBILE US INC | T MOBILE US INC COMMON STOCK USD.0001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 67.092 $ | 0,37 | 400 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 65.572 $ | 0,36 | 147 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COMMON STOCK USD.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 62.264 $ | 0,34 | 161 | |
| ROIVANT SCIENCES LTD | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | EC | G76279101 | Long | Börsenkurs (Stufe 1) | 62.074 $ | 0,34 | 1.754 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 61.698 $ | 0,34 | 910 | |
| FORTIVE CORP | FORTIVE CORP COMMON STOCK USD.01 | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 61.395 $ | 0,34 | 1.005 | |
| Spyre Therapeutics Inc | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 00773J202 | Long | Börsenkurs (Stufe 1) | 60.548 $ | 0,33 | 682 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 58.679 $ | 0,32 | 136 | |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 58.058 $ | 0,32 | 256 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO COMMON STOCK USD.2 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 57.841 $ | 0,32 | 171 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 57.440 $ | 0,32 | 162 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 627999998 | Long | Modellwert (Stufe 2) | 57.428 $ | 0,32 | 800 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 57.424 $ | 0,32 | 153 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 55.830 $ | 0,31 | 365 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 55.577 $ | 0,31 | 309 | |
| SLB LTD | SLB LTD COMMON STOCK USD.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 54.858 $ | 0,30 | 1.180 | |
| ORANGE | ORANGE COMMON STOCK EUR4.0 | EC | 35177Q998 | Long | Modellwert (Stufe 2) | 54.841 $ | 0,30 | 2.908 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 54.816 $ | 0,30 | 4.103 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 54.192 $ | 0,30 | 319 | |
| MARQETA INC-A | MARQETA INC A COMMON STOCK USD.0001 | EC | 57142B104 | Long | Börsenkurs (Stufe 1) | 54.039 $ | 0,30 | 13.310 | |
| DATADOG INC - CLASS A | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 53.113 $ | 0,29 | 204 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 52.980 $ | 0,29 | 108 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC COMMON STOCK | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 52.714 $ | 0,29 | 278 | |
| ASTERA LABS INC | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 51.683 $ | 0,29 | 107 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 51.632 $ | 0,28 | 130 | |
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 4930JP991 | Long | Modellwert (Stufe 2) | 50.549 $ | 0,28 | 100 | |
| KRYSTAL BIOTECH INC | KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 50.547 $ | 0,28 | 136 | |
| VIATRIS INC | VIATRIS INC COMMON STOCK | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 48.847 $ | 0,27 | 3.076 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 48.119 $ | 0,27 | 121 | |
| MODERNA THERAPEUTICS INC | MODERNA INC COMMON STOCK USD.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 48.111 $ | 0,27 | 687 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 48.045 $ | 0,26 | 467 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 47.956 $ | 0,26 | 420 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 47.948 $ | 0,26 | 239 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 47.846 $ | 0,26 | 188 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 47.633 $ | 0,26 | 475 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 47.527 $ | 0,26 | 28 | |
| MERCK KGAA | MERCK KGAA COMMON STOCK | EC | 589332956 | Long | Modellwert (Stufe 2) | 46.773 $ | 0,26 | 279 | |
| BILLIONTOONE INC CL A | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 45.472 $ | 0,25 | 379 | |
| HALMA PLC | HALMA PLC COMMON STOCK GBP.1 | EC | GB0405208 | Long | Modellwert (Stufe 2) | 45.160 $ | 0,25 | 864 | |
| DOVER CORP | DOVER CORP COMMON STOCK USD1.0 | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 44.856 $ | 0,25 | 200 | |
| FIRST ADVANTAGE CORP | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | EC | 31846B108 | Long | Börsenkurs (Stufe 1) | 44.638 $ | 0,25 | 2.473 | |
| SPACE EXPLORATION TECHN-CL A | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 44.424 $ | 0,25 | 260 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC COMMON STOCK | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 44.385 $ | 0,24 | 237 | |
| DANAHER CORP | DANAHER CORP COMMON STOCK USD.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 44.191 $ | 0,24 | 232 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 42.998 $ | 0,24 | 181 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 42.408 $ | 0,23 | 159 | |
| PRAXIS PRECISION MEDICINES I | PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001 | EC | 74006W207 | Long | Börsenkurs (Stufe 1) | 42.184 $ | 0,23 | 126 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 41.655 $ | 0,23 | 186 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD H COMMON STOCK USD.0001 | EC | TC0NW8MZ0 | Long | Modellwert (Stufe 2) | 41.412 $ | 0,23 | 1.900 | |
| FORTUM OYJ | FORTUM OYJ COMMON STOCK EUR3.4 | EC | 349FI9991 | Long | Modellwert (Stufe 2) | 41.411 $ | 0,23 | 1.790 | |
| ADVANTEST CORP | ADVANTEST CORP COMMON STOCK | EC | 075JP9995 | Long | Modellwert (Stufe 2) | 41.146 $ | 0,23 | 200 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC COMMON STOCK | EC | TC024W5S9 | Long | Modellwert (Stufe 2) | 40.105 $ | 0,22 | 1.100 | |
| TERUMO CORP | TERUMO CORP COMMON STOCK | EC | 880999990 | Long | Modellwert (Stufe 2) | 39.607 $ | 0,22 | 2.900 | |
| SCHOLAR ROCK HOLDING CORP | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | EC | 80706P103 | Long | Börsenkurs (Stufe 1) | 39.380 $ | 0,22 | 716 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 38.719 $ | 0,21 | 390 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | CN01CT306 | Long | Modellwert (Stufe 2) | 38.628 $ | 0,21 | 700 | |
| DIANTHUS THERAPEUTICS INC | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | EC | 252828108 | Long | Börsenkurs (Stufe 1) | 38.505 $ | 0,21 | 395 | |
| MONTE ROSA THERAPEUTICS INC | MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 38.502 $ | 0,21 | 1.591 | |
| FLATEXDEGIRO SE | FLATEXDEGIRO SE COMMON STOCK | EC | TC37QSYI0 | Long | Modellwert (Stufe 2) | 38.385 $ | 0,21 | 894 | |
| TDK CORP | TDK CORP COMMON STOCK | EC | 872351994 | Long | Modellwert (Stufe 2) | 38.138 $ | 0,21 | 1.700 | |
| SEZZLE INC | SEZZLE INC COMMON STOCK | EC | 78435P105 | Long | Börsenkurs (Stufe 1) | 37.415 $ | 0,21 | 218 | |
| ADYEN NV-UNSPON ADR | ADYEN NV UNSPON ADR ADR | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 37.342 $ | 0,21 | 4.011 | |
| MAREX GROUP PLC | MAREX GROUP PLC COMMON STOCK | EC | G5S37H101 | Long | Börsenkurs (Stufe 1) | 37.180 $ | 0,21 | 610 | |
| ORUKA THERAPEUTICS INC | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 687604108 | Long | Börsenkurs (Stufe 1) | 36.640 $ | 0,20 | 385 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | NL4233580 | Long | Modellwert (Stufe 2) | 35.997 $ | 0,20 | 109 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 35.960 $ | 0,20 | 229 | |
| Definium Therapeutics Inc | DEFINIUM THERAPEUTICS INC COMMON STOCK | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 35.939 $ | 0,20 | 764 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO NORDISK A/S SPONS ADR ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 35.907 $ | 0,20 | 749 | |
| SUMMIT THERAPEUTICS INC | SUMMIT THERAPEUTICS INC COMMON STOCK USD.01 | EC | 86627T108 | Long | Börsenkurs (Stufe 1) | 34.269 $ | 0,19 | 2.352 | |
| TOAST INC-CLASS A | TOAST INC CLASS A COMMON STOCK USD.000001 | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 34.163 $ | 0,19 | 1.228 | |
| BAKER HUGHES CO | BAKER HUGHES CO COMMON STOCK USD.0001 | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 33.800 $ | 0,19 | 609 | |
| TANGO THERAPEUTICS INC | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 87583X109 | Long | Börsenkurs (Stufe 1) | 33.542 $ | 0,18 | 1.073 | |
| UCB SA | UCB SA COMMON STOCK | EC | 902BE9993 | Long | Modellwert (Stufe 2) | 33.530 $ | 0,18 | 112 | |
| API GROUP CORP | API GROUP CORP COMMON STOCK USD.0001 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 33.245 $ | 0,18 | 785 | |
| INSMED INC | INSMED INC COMMON STOCK USD.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 33.052 $ | 0,18 | 310 | |
| MBX BIOSCIENCES INC | MBX BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 55287L101 | Long | Börsenkurs (Stufe 1) | 32.789 $ | 0,18 | 594 | |
| EISAI CO LTD | EISAI CO LTD COMMON STOCK | EC | 268JP9992 | Long | Modellwert (Stufe 2) | 32.771 $ | 0,18 | 1.300 | |
| SAFRAN SA | SAFRAN SA COMMON STOCK EUR.2 | EC | 786FR9991 | Long | Modellwert (Stufe 2) | 32.709 $ | 0,18 | 83 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 32.606 $ | 0,18 | 38 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 32.222 $ | 0,18 | 391 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK USD.1 | EC | GB19NLV46 | Long | Modellwert (Stufe 2) | 32.221 $ | 0,18 | 956 | |
| KODIAK SCIENCES INC | KODIAK SCIENCES INC COMMON STOCK USD.0001 | EC | 50015M109 | Long | Börsenkurs (Stufe 1) | 32.025 $ | 0,18 | 822 | |
| ROCKET COS INC-CLASS A | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 30.917 $ | 0,17 | 1.963 | |
| CRINETICS PHARMACEUTICALS IN | CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 30.872 $ | 0,17 | 825 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 775781990 | Long | Modellwert (Stufe 2) | 30.422 $ | 0,17 | 1.587 | |
| ERASCA INC | ERASCA INC COMMON STOCK USD.0001 | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 30.173 $ | 0,17 | 1.647 | |
| ENLIVEN THERAPEUTICS INC | ENLIVEN THERAPEUTICS INC COMMON STOCK USD.001 | EC | 29337E102 | Long | Börsenkurs (Stufe 1) | 29.892 $ | 0,16 | 589 | |
| RELAY THERAPEUTICS INC | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75943R102 | Long | Börsenkurs (Stufe 1) | 29.412 $ | 0,16 | 1.572 | |
| VERA THERAPEUTICS INC | VERA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 92337R101 | Long | Börsenkurs (Stufe 1) | 29.222 $ | 0,16 | 681 | |
| CENCORA INC | CENCORA INC COMMON STOCK USD.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 28.864 $ | 0,16 | 102 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COMMON STOCK USD.01 | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 28.658 $ | 0,16 | 4.025 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 28.192 $ | 0,16 | 229 | |
| MOODY S CORP | MOODY S CORP COMMON STOCK USD.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 28.081 $ | 0,15 | 62 | |
| APPFOLIO INC - A | APPFOLIO INC A COMMON STOCK USD.0001 | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 27.901 $ | 0,15 | 174 | |
| SS&C TECHNOLOGIES HOLDINGS | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 26.806 $ | 0,15 | 432 | |
| NOVO NORDISK A/S-B | NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 670100973 | Long | Modellwert (Stufe 2) | 26.799 $ | 0,15 | 558 | |
| TEVA PHARMACEUTICAL-SP ADR | TEVA PHARMACEUTICAL SP ADR ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 26.359 $ | 0,15 | 778 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 26.203 $ | 0,14 | 273 | |
| DSM-FIRMENICH AG | DSM FIRMENICH AG COMMON STOCK EUR.01 | EC | TC7IKXGN6 | Long | Modellwert (Stufe 2) | 26.197 $ | 0,14 | 276 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | 4585GB997 | Long | Modellwert (Stufe 2) | 26.126 $ | 0,14 | 152 | |
| CG ONCOLOGY INC | CG ONCOLOGY INC COMMON STOCK | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 26.004 $ | 0,14 | 366 | |
| SAMSARA INC-CL A | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 25.425 $ | 0,14 | 784 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 25.287 $ | 0,14 | 84 | |
| S&P GLOBAL INC | S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 25.250 $ | 0,14 | 62 | |
| BEAM THERAPEUTICS INC | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 25.054 $ | 0,14 | 730 | |
| MEDPACE HOLDINGS INC | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 24.891 $ | 0,14 | 47 | |
| NOVONESIS (NOVOZYMES) B | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | EC | 6701DK991 | Long | Modellwert (Stufe 2) | 24.819 $ | 0,14 | 393 | |
| CYTOKINETICS INC | CYTOKINETICS INC COMMON STOCK USD.001 | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 24.790 $ | 0,14 | 291 | |
| CENTENE CORP | CENTENE CORP COMMON STOCK USD.001 | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 24.713 $ | 0,14 | 385 | |
| UNITED THERAPEUTICS CORP | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 24.382 $ | 0,13 | 45 | |
| GLOBAL-E ONLINE LTD | GLOBAL E ONLINE LTD COMMON STOCK | EC | M5216V106 | Long | Börsenkurs (Stufe 1) | 24.242 $ | 0,13 | 698 | |
| FERRARI NV | FERRARI NV COMMON STOCK EUR.01 | EC | N3167Y103 | Long | Modellwert (Stufe 2) | 24.160 $ | 0,13 | 65 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 23.979 $ | 0,13 | 92 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD COMMON STOCK | EC | 524HK9991 | Long | Modellwert (Stufe 2) | 23.738 $ | 0,13 | 8.000 | |
| NURIX THERAPEUTICS INC | NURIX THERAPEUTICS INC COMMON STOCK | EC | 67080M103 | Long | Börsenkurs (Stufe 1) | 23.120 $ | 0,13 | 953 | |
| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 22.808 $ | 0,13 | 148 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 22.799 $ | 0,13 | 528 | |
| STRUCTURE THERAPEUTICS INC ADR | STRUCTURE THERAPEUTICS INC ADR USD.0001 | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 22.756 $ | 0,13 | 424 | |
| IDEAYA BIOSCIENCES INC | IDEAYA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 45166A102 | Long | Börsenkurs (Stufe 1) | 22.586 $ | 0,12 | 606 | |
| CME GROUP INC | CME GROUP INC COMMON STOCK USD.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 22.525 $ | 0,12 | 102 | |
| ALUMIS INC | ALUMIS INC COMMON STOCK USD.0001 | EC | 022307102 | Long | Börsenkurs (Stufe 1) | 22.456 $ | 0,12 | 798 | |
| SUMITOMO ELECTRIC INDUSTRIES | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 865JP9999 | Long | Modellwert (Stufe 2) | 22.269 $ | 0,12 | 1.200 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 22.122 $ | 0,12 | 279 | |
| FISERV INC | FISERV INC COMMON STOCK USD.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 21.876 $ | 0,12 | 446 | |
| NEWAMSTERDAM PHARMA CO NV | NEWAMSTERDAM PHARMA CO NV COMMON STOCK | EC | N62509109 | Long | Börsenkurs (Stufe 1) | 21.588 $ | 0,12 | 637 | |
| KLARNA GROUP PLC | KLARNA GROUP PLC COMMON STOCK USD.01 | EC | G5279N105 | Long | Börsenkurs (Stufe 1) | 21.414 $ | 0,12 | 1.058 | |
| Climb Bio Inc | CLIMB BIO INC COMMON STOCK | EC | 28658R106 | Long | Börsenkurs (Stufe 1) | 21.346 $ | 0,12 | 1.637 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 606827988 | Long | Modellwert (Stufe 2) | 21.317 $ | 0,12 | 2.300 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 21.081 $ | 0,12 | 271 | |
| ICON PLC | ICON PLC COMMON STOCK EUR.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 21.019 $ | 0,12 | 121 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | EC | 01625V104 | Long | Börsenkurs (Stufe 1) | 20.881 $ | 0,12 | 877 | |
| AXSOME THERAPEUTICS INC | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 20.805 $ | 0,11 | 85 | |
| AIRBUS SE | AIRBUS SE COMMON STOCK EUR1.0 | EC | 2987FR985 | Long | Modellwert (Stufe 2) | 20.692 $ | 0,11 | 93 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COMMON STOCK | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 20.607 $ | 0,11 | 284 | |
| RAPPORT THERAPEUTICS INC | RAPPORT THERAPEUTICS INC COMMON STOCK USD.001 | EC | 75383L102 | Long | Börsenkurs (Stufe 1) | 20.210 $ | 0,11 | 485 | |
| ADIDAS AG | ADIDAS AG COMMON STOCK | EC | 00687P997 | Long | Modellwert (Stufe 2) | 20.112 $ | 0,11 | 98 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC COMMON STOCK | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 20.019 $ | 0,11 | 171 | |
| IMMUNOME INC | IMMUNOME INC COMMON STOCK USD.0001 | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 19.982 $ | 0,11 | 943 | |
| WORKIVA INC | WORKIVA INC COMMON STOCK USD.001 | EC | 98139A105 | Long | Börsenkurs (Stufe 1) | 19.889 $ | 0,11 | 410 | |
| ELEMENT FLEET MANAGEMENT CORP | ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | CA7FNMQ20 | Long | Modellwert (Stufe 2) | 19.833 $ | 0,11 | 961 | |
| MERCK & CO. INC. | MERCK + CO. INC. COMMON STOCK USD.5 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 19.661 $ | 0,11 | 153 | |
| IMMUNOCORE HOLDINGS PLC-ADR | IMMUNOCORE HOLDINGS PLC ADR ADR GBP.0001 | EC | 45258D105 | Long | Börsenkurs (Stufe 1) | 18.764 $ | 0,10 | 591 | |
| PALVELLA THERAPEUTICS INC | PALVELLA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 697947109 | Long | Börsenkurs (Stufe 1) | 18.491 $ | 0,10 | 121 | |
| HENSOLDT AG | HENSOLDT AG COMMON STOCK | EC | TC5NM7SU3 | Long | Modellwert (Stufe 2) | 18.487 $ | 0,10 | 238 | |
| KAILERA THERAPEUTICS INC | KAILERA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 482931102 | Long | Börsenkurs (Stufe 1) | 18.263 $ | 0,10 | 829 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC COMMON STOCK USD.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 18.133 $ | 0,10 | 101 | |
| VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 18.039 $ | 0,10 | 982 | |
| ABIVAX SA-ADR | ABIVAX SA ADR ADR EUR.01 | EC | 00370M103 | Long | Börsenkurs (Stufe 1) | 17.857 $ | 0,10 | 134 | |
| SONOVA HOLDING AG-REG | SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 71920CH95 | Long | Modellwert (Stufe 2) | 17.801 $ | 0,10 | 75 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 17.250 $ | 0,10 | 15 | |
| THALES SA | THALES SA COMMON STOCK EUR3.0 | EC | 885FR9991 | Long | Modellwert (Stufe 2) | 17.219 $ | 0,09 | 67 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 17.104 $ | 0,09 | 117 | |
| KDDI CORP | KDDI CORP COMMON STOCK | EC | 233JPY999 | Long | Modellwert (Stufe 2) | 16.798 $ | 0,09 | 1.000 | |
| MOONLAKE IMMUNOTHERAPEUTICS | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001 | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 16.764 $ | 0,09 | 861 | |
| CHUBB LTD | CHUBB LTD COMMON STOCK | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 16.356 $ | 0,09 | 48 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC COMMON STOCK USD.00001 | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 16.344 $ | 0,09 | 452 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC COMMON STOCK | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 16.237 $ | 0,09 | 218 | |
| SNAP INC - A | SNAP INC A COMMON STOCK USD.00001 | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 16.179 $ | 0,09 | 3.644 | |
| MADRIGAL PHARMACEUTICALS INC | MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 558868105 | Long | Börsenkurs (Stufe 1) | 16.109 $ | 0,09 | 30 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD COMMON STOCK | EC | JP0J7D918 | Long | Modellwert (Stufe 2) | 16.080 $ | 0,09 | 1.000 | |
| SAP SE | SAP SE COMMON STOCK | EC | 803054998 | Long | Modellwert (Stufe 2) | 16.031 $ | 0,09 | 104 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 15.758 $ | 0,09 | 330 | |
| BELITE BIO INC - ADR | BELITE BIO INC ADR ADR USD.0001 | EC | 07782B104 | Long | Börsenkurs (Stufe 1) | 15.706 $ | 0,09 | 102 | |
| VAXCYTE INC | VAXCYTE INC COMMON STOCK USD.001 | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 15.695 $ | 0,09 | 270 | |
| KOMATSU LTD | KOMATSU LTD COMMON STOCK | EC | 500458997 | Long | Modellwert (Stufe 2) | 15.619 $ | 0,09 | 400 | |
| SIONNA THERAPEUTICS INC | SIONNA THERAPEUTICS INC COMMON STOCK USD.001 | EC | 829401108 | Long | Börsenkurs (Stufe 1) | 15.528 $ | 0,09 | 353 | |
| BICARA THERAPEUTICS INC | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 055477103 | Long | Börsenkurs (Stufe 1) | 15.468 $ | 0,09 | 521 | |
| LIQUIDIA CORP | LIQUIDIA CORP COMMON STOCK USD.001 | EC | 53635D202 | Long | Börsenkurs (Stufe 1) | 15.308 $ | 0,08 | 192 | |
| RHYTHM PHARMACEUTICALS INC | RHYTHM PHARMACEUTICALS INC COMMON STOCK | EC | 76243J105 | Long | Börsenkurs (Stufe 1) | 14.989 $ | 0,08 | 135 | |
| ORIC PHARMACEUTICALS INC | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 68622P109 | Long | Börsenkurs (Stufe 1) | 14.859 $ | 0,08 | 1.372 | |
| DLOCAL LTD | DLOCAL LTD COMMON STOCK USD.002 | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 13.970 $ | 0,08 | 1.075 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 13.671 $ | 0,08 | 103 | |
| EQUIFAX INC | EQUIFAX INC COMMON STOCK USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 13.650 $ | 0,08 | 86 | |
| XP INC - CLASS A | XP INC CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 13.171 $ | 0,07 | 810 | |
| IMMIX BIOPHARMA INC | IMMIX BIOPHARMA INC COMMON STOCK USD.0001 | EC | 45258H106 | Long | Börsenkurs (Stufe 1) | 12.929 $ | 0,07 | 1.254 | |
| NINTENDO CO LTD | NINTENDO CO LTD COMMON STOCK | EC | 654JP9994 | Long | Modellwert (Stufe 2) | 12.612 $ | 0,07 | 300 | |
| FTI CONSULTING INC | FTI CONSULTING INC COMMON STOCK USD.01 | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 12.517 $ | 0,07 | 84 | |
| TRANSUNION | TRANSUNION COMMON STOCK USD.01 | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 12.480 $ | 0,07 | 173 | |
| WESTERN UNION CO | WESTERN UNION CO COMMON STOCK USD.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 12.474 $ | 0,07 | 1.620 | |
| EURONEXT NV | EURONEXT NV COMMON STOCK EUR1.6 | EC | TC07NJ5F4 | Long | Modellwert (Stufe 2) | 11.996 $ | 0,07 | 75 | |
| ICICI BANK LTD-SPON ADR | ICICI BANK LTD SPON ADR ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 11.786 $ | 0,07 | 406 | |
| BIONTECH SE-ADR | BIONTECH SE ADR ADR | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 11.724 $ | 0,06 | 126 | |
| AVALYN PHARMA INC | AVALYN PHARMA INC COMMON STOCK USD.001 | EC | 05348Y105 | Long | Börsenkurs (Stufe 1) | 11.456 $ | 0,06 | 348 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 10.937 $ | 0,06 | 382 | |
| CEREBRAS SYSTEMS INC - A | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 10.608 $ | 0,06 | 48 | |
| FIDELITY NATIONAL INFO SERV | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 10.342 $ | 0,06 | 266 | |
| BIOHAVEN LTD | BIOHAVEN LTD COMMON STOCK | EC | G1110E107 | Long | Börsenkurs (Stufe 1) | 10.312 $ | 0,06 | 693 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 10.193 $ | 0,06 | 124 | |
| CELLDEX THERAPEUTICS INC | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | EC | 15117B202 | Long | Börsenkurs (Stufe 1) | 10.084 $ | 0,06 | 271 | |
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 6070JP994 | Long | Modellwert (Stufe 2) | 9.961 $ | 0,05 | 500 | |
| LONDON STOCK EXCHANGE GROUP | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | EC | GB0952985 | Long | Modellwert (Stufe 2) | 9.730 $ | 0,05 | 90 | |
| PHARVARIS NV | PHARVARIS NV COMMON STOCK EUR.12 | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 9.682 $ | 0,05 | 280 | |
| TMX GROUP LTD | TMX GROUP LTD COMMON STOCK | EC | CA8KH5G72 | Long | Modellwert (Stufe 2) | 9.330 $ | 0,05 | 285 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COMMON STOCK | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 9.301 $ | 0,05 | 165 | |
| OCULAR THERAPEUTIX INC | OCULAR THERAPEUTIX INC COMMON STOCK USD.0001 | EC | 67576A100 | Long | Börsenkurs (Stufe 1) | 8.701 $ | 0,05 | 886 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG COMMON STOCK | EC | 2519DE995 | Long | Modellwert (Stufe 2) | 8.455 $ | 0,05 | 31 | |
| STOKE THERAPEUTICS INC | STOKE THERAPEUTICS INC COMMON STOCK | EC | 86150R107 | Long | Börsenkurs (Stufe 1) | 8.278 $ | 0,05 | 253 | |
| Cullinan Therapeutics Inc | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 230031106 | Long | Börsenkurs (Stufe 1) | 8.267 $ | 0,05 | 454 | |
| AVALO THERAPEUTICS INC | AVALO THERAPEUTICS INC COMMON STOCK USD.001 | EC | 05338F306 | Long | Börsenkurs (Stufe 1) | 7.946 $ | 0,04 | 430 | |
| TYRA BIOSCIENCES INC | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | EC | 90240B106 | Long | Börsenkurs (Stufe 1) | 7.634 $ | 0,04 | 239 | |
| KKR & CO INC | KKR + CO INC COMMON STOCK USD.01 | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 7.342 $ | 0,04 | 80 | |
| SHATTUCK LABS INC | SHATTUCK LABS INC COMMON STOCK USD.0001 | EC | 82024L103 | Long | Börsenkurs (Stufe 1) | 7.245 $ | 0,04 | 1.044 | |
| CORVUS PHARMACEUTICALS INC | CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 | EC | 221015100 | Long | Börsenkurs (Stufe 1) | 7.022 $ | 0,04 | 470 | |
| KYVERNA THERAPEUTICS INC | KYVERNA THERAPEUTICS INC COMMON STOCK USD.00001 | EC | 501976104 | Long | Börsenkurs (Stufe 1) | 6.861 $ | 0,04 | 770 | |
| PAYLOCITY HOLDING CORP | PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 6.794 $ | 0,04 | 65 | |
| XERO LTD | XERO LTD COMMON STOCK | EC | TC78RRFD7 | Long | Modellwert (Stufe 2) | 6.636 $ | 0,04 | 132 | |
| TENAX THERAPEUTICS INC | TENAX THERAPEUTICS INC COMMON STOCK USD.0001 | EC | 88032L605 | Long | Börsenkurs (Stufe 1) | 6.140 $ | 0,03 | 422 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 6.094 $ | 0,03 | 342 | |
| SENSORION SA | SENSORION SA COMMON STOCK EUR.1 | EC | TC5OYJJP3 | Long | Modellwert (Stufe 2) | 4.132 $ | 0,02 | 15.290 | |
| EVOMMUNE INC | EVOMMUNE INC COMMON STOCK USD.0001 | EC | 30054Y107 | Long | Börsenkurs (Stufe 1) | 3.960 $ | 0,02 | 298 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP COMMON STOCK USD.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 2.316 $ | 0,01 | 545 | |
| Gesamt | 18.118.109 $ | 99,93 | 228.505 |