| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.048.699.462 $ | 98,06 | 1.386.499.250 | |||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 48.696.628 $ | 4,55 | 4.250.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 47.531.543 $ | 4,44 | 9.750.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 29.594.790 $ | 2,77 | 17.000.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 29.334.000 $ | 2,74 | 15.000.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 28.721.882 $ | 2,69 | 397.810 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 23.300.780 $ | 2,18 | 17.750.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 22.832.813 $ | 2,13 | 18.750.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 21.222.000 $ | 1,98 | 20.000.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 20.315.345 $ | 1,90 | 417.410 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 20.211.840 $ | 1,89 | 18.000.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 20.157.230 $ | 1,88 | 18.500.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 19.957.600 $ | 1,87 | 380.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 19.818.040 $ | 1,85 | 18.250.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 19.009.815 $ | 1,78 | 16.500.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 18.536.310 $ | 1,73 | 6.500.000 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 18.407.695 $ | 1,72 | 13.250.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 18.067.563 $ | 1,69 | 16.250.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 17.709.473 $ | 1,66 | 14.250.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 15.247.617 $ | 1,43 | 15.250.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 15.005.393 $ | 1,40 | 12.250.000 | |
| MACOM TECH SOLUTIONS | MACOM Technology Solutions Holdings Inc | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 14.995.955 $ | 1,40 | 8.500.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 14.541.240 $ | 1,36 | 14.000.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 18.273.465 $ | 1,71 | 10.500.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 13.267.090 $ | 1,24 | 11.500.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 16.234.640 $ | 1,52 | 18.000.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 12.845.845 $ | 1,20 | 11.500.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 12.783.788 $ | 1,20 | 12.750.000 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 12.594.531 $ | 1,18 | 10.300 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 12.491.823 $ | 1,17 | 7.250.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 12.429.820 $ | 1,16 | 13.000.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 12.313.180 $ | 1,15 | 11.000.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 12.226.620 $ | 1,14 | 1.500.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 11.994.465 $ | 1,12 | 12.250.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 11.944.080 $ | 1,12 | 8.000.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 20.000.098 $ | 1,87 | 7.398.765 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | 11.520.960 $ | 1,08 | 11.000.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 11.019.547 $ | 1,03 | 141.385 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AN1 | Long | Modellwert (Stufe 2) | 10.640.263 $ | 0,99 | 8.750.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 10.456.830 $ | 0,98 | 9.000.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 13.847.754 $ | 1,29 | 14.845.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 9.743.420 $ | 0,91 | 7.250.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 9.642.015 $ | 0,90 | 9.250.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 9.125.310 $ | 0,85 | 9.250.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 15.936.549 $ | 1,49 | 12.658.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 8.461.200 $ | 0,79 | 7.500.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 11.055.721 $ | 1,03 | 9.317.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 7.758.525 $ | 0,73 | 7.500.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 7.638.703 $ | 0,71 | 5.750.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 6.836.923 $ | 0,64 | 5.750.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 6.599.625 $ | 0,62 | 6.250.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 11.692.215 $ | 1,09 | 9.000.000 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 6.363.060 $ | 0,59 | 2.000.000 | |
| STMICROELECTRONICS NV | STMicroelectronics NV | DBT | XS2211997239 | Long | Modellwert (Stufe 2) | beschränkt | 6.132.336 $ | 0,57 | 4.800.000 |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 6.114.518 $ | 0,57 | 5.250.000 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 6.105.360 $ | 0,57 | 6.000.000 | |
| DAVE INC | Dave Inc | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 5.889.810 $ | 0,55 | 4.750.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 5.733.075 $ | 0,54 | 3.750.000 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 5.709.233 $ | 0,53 | 5.750.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 5.639.455 $ | 0,53 | 5.072.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 5.605.136 $ | 0,52 | 73.155 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 5.428.728 $ | 0,51 | 4.750.000 | |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 5.320.285 $ | 0,50 | 4.750.000 | |
| ADVANTEST CORPORATION | Advantest Corp | DBT | XS3304376851 | Long | Modellwert (Stufe 2) | beschränkt | 5.318.131 $ | 0,50 | 700.000.000 |
| SIRIUS XM HOLDINGS | Sirius XM Holdings Inc | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 5.202.058 $ | 0,49 | 4.750.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 5.163.092 $ | 0,48 | 78.550 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 5.067.308 $ | 0,47 | 114.180 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 5.039.523 $ | 0,47 | 4.250.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 5.030.060 $ | 0,47 | 4.750.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 4.964.890 $ | 0,46 | 4.750.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 4.956.678 $ | 0,46 | 4.476.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 4.739.603 $ | 0,44 | 120.785 | |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 7.185.205 $ | 0,67 | 7.250.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 4.679.865 $ | 0,44 | 4.500.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 4.634.468 $ | 0,43 | 81.910 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 8.042.753 $ | 0,75 | 8.250.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 4.505.565 $ | 0,42 | 4.750.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 4.453.200 $ | 0,42 | 4.500.000 | |
| VSE CORP | VSE Corp | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 4.390.900 $ | 0,41 | 95.000 | |
| JOBY AVIATION INC | Joby Aviation Inc | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 4.354.943 $ | 0,41 | 4.750.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | 4.345.880 $ | 0,41 | 4.000.000 | |
| ENERGY FUELS INC | Energy Fuels Inc/Canada | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 4.306.868 $ | 0,40 | 3.250.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 4.073.065 $ | 0,38 | 4.609.000 | |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 4.013.680 $ | 0,38 | 5.500.000 | |
| REPLIGEN CORP | Repligen Corp | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 3.943.760 $ | 0,37 | 4.000.000 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 3.841.750 $ | 0,36 | 2.500.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 3.762.745 $ | 0,35 | 3.500.000 | |
| I-80 GOLD CORP | i-80 Gold Corp | DBT | 44955LAC0 | Long | Modellwert (Stufe 2) | 3.261.346 $ | 0,30 | 2.903.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 3.134.698 $ | 0,29 | 2.750.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 3.023.933 $ | 0,28 | 2.250.000 | |
| KALVISTA PHARMA INC | KalVista Pharmaceuticals Inc | DBT | 483497AA1 | Long | Modellwert (Stufe 2) | 3.005.468 $ | 0,28 | 1.750.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 2.869.515 $ | 0,27 | 2.250.000 | |
| VOYAGER SPACE HOLDINGS I | Voyager Technologies Inc | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 2.849.100 $ | 0,27 | 2.500.000 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 2.098.184 $ | 0,20 | 1.760.000 | |
| TEMPUS AI INC | TEMPUS AI INC | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 2.086.320 $ | 0,20 | 2.000.000 | |
| LUCID GROUP INC | Lucid Group Inc | DBT | 549498AC7 | Long | Modellwert (Stufe 2) | 1.723.365 $ | 0,16 | 3.500.000 | |
| 1.048.699.462 $ | 98,06 | 1.386.499.250 |