| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 548.916.653 $ | 97,77 | 349.233.233 | |||||||
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 27.626.373 $ | 4,92 | 5.637.000 | |
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 20.289.646 $ | 3,61 | 1.765.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 17.225.401 $ | 3,07 | 2.114.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 14.444.115 $ | 2,57 | 200.057 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 12.945.235 $ | 2,31 | 246.482 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 12.277.543 $ | 2,19 | 252.261 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 10.779.949 $ | 1,92 | 6.184.000 | |
| Bank of America Corp. | Bank of America Corp., Series L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 9.562.061 $ | 1,70 | 7.820 | |
| Planet Labs PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 8.139.169 $ | 1,45 | 2.515.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 7.229.559 $ | 1,29 | 7.335.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 7.222.580 $ | 1,29 | 7.555.000 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 7.147.316 $ | 1,27 | 3.629.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 7.069.423 $ | 1,26 | 6.130.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 13.390.638 $ | 2,39 | 6.785.000 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 6.705.400 $ | 1,19 | 2.600.000 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 6.631.916 $ | 1,18 | 6.194.000 | |
| Cipher Digital, Inc. | Cipher Digital, Inc. | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 6.608.060 $ | 1,18 | 4.754.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 11.912.983 $ | 2,12 | 9.294.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 6.558.975 $ | 1,17 | 3.555.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 6.547.964 $ | 1,17 | 5.823.000 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 6.484.590 $ | 1,16 | 6.570.000 | |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 6.394.482 $ | 1,14 | 5.720.000 | |
| Liberty Media Corp.-Liberty Formula One Corp. | Liberty Media Corp.-Liberty Formula One Corp. | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 6.332.405 $ | 1,13 | 5.410.000 | |
| Barclays Bank plc | Barclays Bank plc | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 6.323.563 $ | 1,13 | 6.095.000 | |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 6.245.363 $ | 1,11 | 5.570.000 | |
| Terawulf, Inc. | Terawulf, Inc. | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 11.234.865 $ | 2,00 | 7.126.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 6.209.402 $ | 1,11 | 5.290.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 11.188.631 $ | 1,99 | 8.971.000 | |
| Strategy, Inc. | Strategy, Inc. | DBT | 594972AU5 | Long | Modellwert (Stufe 2) | 9.413.538 $ | 1,68 | 9.255.000 | |
| Galaxy Digital Holdings LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 5.554.311 $ | 0,99 | 6.451.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 5.521.600 $ | 0,98 | 4.930.000 | |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 5.351.420 $ | 0,95 | 5.693.000 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 5.346.880 $ | 0,95 | 4.900.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 5.339.052 $ | 0,95 | 3.096.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 5.318.910 $ | 0,95 | 5.230.000 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 5.307.593 $ | 0,95 | 5.019.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 5.301.486 $ | 0,94 | 4.608.000 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 5.233.922 $ | 0,93 | 5.119.000 | |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 5.202.495 $ | 0,93 | 66.750 | |
| Camtek Ltd. | Camtek Ltd. | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | 5.201.753 $ | 0,93 | 2.726.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 5.063.407 $ | 0,90 | 5.017.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 5.046.674 $ | 0,90 | 5.385.000 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 5.041.019 $ | 0,90 | 5.074.000 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 5.033.178 $ | 0,90 | 3.085.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 4.848.210 $ | 0,86 | 3.708.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 6.698.439 $ | 1,19 | 6.709.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | 4.786.860 $ | 0,85 | 4.420.000 | |
| Repligen Corp. | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 4.737.150 $ | 0,84 | 4.785.000 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 4.557.574 $ | 0,81 | 4.083.000 | |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 4.532.627 $ | 0,81 | 3.851.000 | |
| Crescent Energy Co. | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 4.441.356 $ | 0,79 | 3.852.000 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 4.386.001 $ | 0,78 | 4.661.000 | |
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 4.349.018 $ | 0,77 | 97.995 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 7.310.837 $ | 1,30 | 6.258.000 | |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 4.275.708 $ | 0,76 | 4.856.000 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 4.083.818 $ | 0,73 | 2.814.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 6.940.693 $ | 1,24 | 2.575.514 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 4.034.113 $ | 0,72 | 61.374 | |
| MARA Holdings, Inc. | MARA Holdings, Inc. | DBT | 565788AF3 | Long | Modellwert (Stufe 2) | 3.942.500 $ | 0,70 | 4.150.000 | |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 3.898.557 $ | 0,69 | 2.911.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 3.889.064 $ | 0,69 | 3.909.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 3.806.169 $ | 0,68 | 3.833.000 | |
| Liberty Energy, Inc. | Liberty Energy, Inc. | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 5.994.483 $ | 1,07 | 5.100.000 | |
| MP Materials Corp. | MP Materials Corp. | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 3.554.438 $ | 0,63 | 1.125.000 | |
| JBT Marel Corp. | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 3.501.388 $ | 0,62 | 3.715.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 3.458.127 $ | 0,62 | 4.084.000 | |
| Centrus Energy Corp. | Centrus Energy Corp. | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 3.429.650 $ | 0,61 | 2.870.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 3.420.890 $ | 0,61 | 2.270.000 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 3.351.110 $ | 0,60 | 3.430.000 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 3.231.825 $ | 0,58 | 1.025.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 3.230.134 $ | 0,58 | 2.235.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 3.166.279 $ | 0,56 | 3.409.000 | |
| Cable One, Inc. | Cable One, Inc. | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 3.108.350 $ | 0,55 | 4.150.000 | |
| QXO, Inc. | QXO, Inc. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 3.103.413 $ | 0,55 | 54.850 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 3.012.246 $ | 0,54 | 2.815.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 2.939.808 $ | 0,52 | 2.712.000 | |
| Nebius Group NV | Nebius Group NV | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 5.224.935 $ | 0,93 | 4.402.000 | |
| Energy Fuels, Inc. | Energy Fuels, Inc. | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 2.849.688 $ | 0,51 | 2.133.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 2.808.438 $ | 0,50 | 2.090.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 2.790.722 $ | 0,50 | 2.685.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 2.682.466 $ | 0,48 | 35.010 | |
| Cleanspark, Inc. | Cleanspark, Inc. | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 2.554.851 $ | 0,46 | 2.834.000 | |
| Core Scientific, Inc. | Core Scientific, Inc. | DBT | 21874AAE6 | Long | Modellwert (Stufe 2) | 2.518.594 $ | 0,45 | 2.025.000 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | 3.940.945 $ | 0,70 | 3.212.000 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.489.343 $ | 0,44 | 16.130 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 2.412.947 $ | 0,43 | 1.830.000 | |
| Wayfair, Inc. | Wayfair, Inc. | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 2.362.932 $ | 0,42 | 1.530.000 | |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 2.362.425 $ | 0,42 | 2.423.000 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 2.046.000 $ | 0,36 | 1.600.000 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 1.811.440 $ | 0,32 | 22.115 | |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 1.674.494 $ | 0,30 | 1.859.000 | |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 1.476.875 $ | 0,26 | 1.700.000 | |
| Oddity Finance LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 1.400.000 $ | 0,25 | 2.000.000 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 1.053.730 $ | 0,19 | 924.000 | |
| Barrick Mining Corp. | Barrick Mining Corp. | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.009.661 $ | 0,18 | 25.665 | |
| IMAX Corp. | IMAX Corp. | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 420.281 $ | 0,07 | 375.000 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | 214 $ | 0,00 | 210 | |
| 548.916.653 $ | 97,77 | 349.233.233 |