| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.048.267.713 $ | 95,92 | 1.412.600.924 | ||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 30.532.584 $ | 2,79 | 2.115.000 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 52.100.397 $ | 4,77 | 1.038.314 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 26.306.713 $ | 2,41 | 25.250.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 25.072.530 $ | 2,29 | 23.000.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 23.218.479 $ | 2,12 | 347.530 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 22.846.560 $ | 2,09 | 16.500.000 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 22.360.417 $ | 2,05 | 17.335 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 21.912.188 $ | 2,00 | 13.250.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 21.721.146 $ | 1,99 | 28.657.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 21.082.533 $ | 1,93 | 19.750.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 20.896.485 $ | 1,91 | 12.750.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 18.801.900 $ | 1,72 | 16.250.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 18.688.395 $ | 1,71 | 16.500.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 18.530.978 $ | 1,70 | 12.750.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 18.467.910 $ | 1,69 | 9.000.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 28.546.595 $ | 2,61 | 23.750.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 18.126.000 $ | 1,66 | 380.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 17.958.625 $ | 1,64 | 4.605.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 17.834.940 $ | 1,63 | 9.000.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 17.618.550 $ | 1,61 | 18.250.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 17.566.413 $ | 1,61 | 16.250.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 16.013.323 $ | 1,47 | 12.250.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQH7 | Long | Modellwert (Stufe 2) | 15.157.964 $ | 1,39 | 15.250.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 14.563.784 $ | 1,33 | 116.950 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 14.534.240 $ | 1,33 | 14.000.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 14.429.520 $ | 1,32 | 12.250.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 14.406.683 $ | 1,32 | 10.250.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 14.127.120 $ | 1,29 | 8.000.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 13.425.768 $ | 1,23 | 7.250.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 13.194.338 $ | 1,21 | 12.750.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 13.109.070 $ | 1,20 | 13.000.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 12.759.250 $ | 1,17 | 11.500.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAJ7 | Long | Modellwert (Stufe 2) | 12.542.185 $ | 1,15 | 11.750.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 12.539.140 $ | 1,15 | 11.500.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 12.391.120 $ | 1,13 | 12.250.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 12.199.000 $ | 1,12 | 10.000.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 11.663.999 $ | 1,07 | 278.510 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 15.714.510 $ | 1,44 | 10.500.000 | |
| ROBINHOOD MARKETS INC | Robinhood Markets Inc | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | 11.275.535 $ | 1,03 | 11.750.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAT3 | Long | Modellwert (Stufe 2) | 11.187.330 $ | 1,02 | 11.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 11.166.025 $ | 1,02 | 10.750.000 | |
| SWIFT HOLDINGS CORP | Knight-Swift Transportation Holdings Inc | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 10.926.400 $ | 1,00 | 10.000.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 10.770.480 $ | 0,99 | 7.000.000 | |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 10.590.353 $ | 0,97 | 9.750.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 10.471.833 $ | 0,96 | 9.250.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 9.415.865 $ | 0,86 | 7.250.000 | |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 9.409.500 $ | 0,86 | 12.500.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 8.923.980 $ | 0,82 | 8.500.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAJ9 | Long | Modellwert (Stufe 2) | 8.636.085 $ | 0,79 | 8.500.000 | |
| MACOM TECH SOLUTIONS | MACOM Technology Solutions Holdings Inc | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 8.533.140 $ | 0,78 | 5.250.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 8.187.360 $ | 0,75 | 9.250.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 8.126.175 $ | 0,74 | 7.500.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | EP | 86800U500 | Long | Börsenkurs (Stufe 1) | 7.908.090 $ | 0,72 | 157.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 7.343.475 $ | 0,67 | 7.500.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 13.879.805 $ | 1,27 | 15.250.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 7.038.145 $ | 0,64 | 141.385 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 7.000.200 $ | 0,64 | 7.500.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 6.637.103 $ | 0,61 | 5.250.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 6.527.188 $ | 0,60 | 6.250.000 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 6.425.650 $ | 0,59 | 5.500.000 | |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 6.116.433 $ | 0,56 | 4.750.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 5.921.840 $ | 0,54 | 4.000.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 8.029.745 $ | 0,73 | 9.317.000 | |
| ADAPTIVE BIOTECHNOLOGIES | Adaptive Biotechnologies Corp | DBT | 00650FAA7 | Long | Modellwert (Stufe 2) | 5.741.040 $ | 0,53 | 4.750.000 | |
| ADVANTEST CORPORATION | Advantest Corp | DBT | XS3304376851 | Long | Modellwert (Stufe 2) | beschränkt | 5.683.329 $ | 0,52 | 700.000.000 |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 5.669.220 $ | 0,52 | 4.750.000 | |
| MIRUM PHARMACEUTICALS | Mirum Pharmaceuticals Inc | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | 5.605.600 $ | 0,51 | 5.500.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 5.551.090 $ | 0,51 | 4.476.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 5.456.745 $ | 0,50 | 525.000 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 5.441.743 $ | 0,50 | 4.250.000 | |
| SIRIUS XM HOLDINGS | Sirius XM Holdings Inc | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 5.434.095 $ | 0,50 | 4.750.000 | |
| PENGUIN SOLUTIONS INC | Penguin Solutions Inc | DBT | 706915AA3 | Long | Modellwert (Stufe 2) | 5.120.260 $ | 0,47 | 5.750.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 4.966.679 $ | 0,45 | 120.785 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 4.954.270 $ | 0,45 | 114.180 | |
| VSE CORP | VSE Corp | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 4.824.100 $ | 0,44 | 95.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 4.777.693 $ | 0,44 | 4.750.000 | |
| PROPETRO HOLDING CORP | ProPetro Holding Corp | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 4.577.155 $ | 0,42 | 5.500.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 4.464.450 $ | 0,41 | 3.750.000 | |
| REPLIGEN CORP | Repligen Corp | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 4.175.520 $ | 0,38 | 4.000.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 4.105.290 $ | 0,38 | 3.500.000 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 4.082.200 $ | 0,37 | 2.000.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 3.417.728 $ | 0,31 | 2.750.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 3.317.355 $ | 0,30 | 81.910 | |
| BRUKER CORP | Bruker Corp | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 3.279.973 $ | 0,30 | 7.025 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 3.148.020 $ | 0,29 | 2.250.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 2.991.210 $ | 0,27 | 3.000.000 | |
| ENERGY FUELS INC | Energy Fuels Inc/Canada | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 2.958.865 $ | 0,27 | 3.250.000 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 2.177.085 $ | 0,20 | 1.760.000 | |
| LUCID GROUP INC | Lucid Group Inc | DBT | 549498AC7 | Long | Modellwert (Stufe 2) | 1.555.295 $ | 0,14 | 3.500.000 | |
| VOYAGER SPACE HOLDINGS I | Voyager Technologies Inc | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 1.382.625 $ | 0,13 | 1.250.000 | |
| Gesamt | 1.048.267.713 $ | 95,92 | 1.412.600.924 |