| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.994.250.904 $ | 97,63 | 1.835.465.663 | ||||||
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 127.020.600 $ | 4,14 | 1.020.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 86.762.000 $ | 2,83 | 47.000.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 82.189.800 $ | 2,68 | 46.200.000 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 82.050.000 $ | 2,68 | 40.000.000 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 76.920.053 $ | 2,51 | 42.287.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 74.575.840 $ | 2,43 | 37.600.000 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 73.765.116 $ | 2,41 | 45.366.000 | |
| Bruker Corp. | Bruker Corp. | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 73.023.160 $ | 2,38 | 156.400 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 72.216.649 $ | 2,35 | 50.200.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 60.576.875 $ | 1,98 | 51.500.000 | |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 58.608.705 $ | 1,91 | 54.300.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 56.002.800 $ | 1,83 | 21.000.000 | |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 55.503.000 $ | 1,81 | 52.500.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 55.328.000 $ | 1,80 | 1.040.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 54.976.875 $ | 1,79 | 54.500.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 53.391.000 $ | 1,74 | 52.000.000 | |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 52.926.096 $ | 1,73 | 1.063.200 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 52.184.706 $ | 1,70 | 48.000.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 51.616.736 $ | 1,68 | 410.994 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 51.097.000 $ | 1,67 | 37.000.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 50.612.250 $ | 1,65 | 39.000.000 | |
| Alphabet, Inc. | Alphabet, Inc., Series B | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 96.044.520 $ | 3,13 | 1.914.000 | |
| QXO, Inc. | QXO, Inc. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 46.980.000 $ | 1,53 | 1.160.000 | |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 53.742.500 $ | 1,75 | 56.000.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 46.175.000 $ | 1,51 | 50.000.000 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 45.724.500 $ | 1,49 | 27.000.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 43.833.920 $ | 1,43 | 1.066.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 42.720.785 $ | 1,39 | 55.500.000 | |
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 41.958.130 $ | 1,37 | 967.000 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 41.883.975 $ | 1,37 | 31.500.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 68.869.143 $ | 2,25 | 27.636.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 39.777.950 $ | 1,30 | 27.400.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | 39.645.000 $ | 1,29 | 30.000.000 | |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 59.616.000 $ | 1,94 | 60.000.000 | |
| JBT Marel Corp. | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 39.555.450 $ | 1,29 | 39.300.000 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 39.376.075 $ | 1,28 | 36.100.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 38.613.360 $ | 1,26 | 922.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 37.674.000 $ | 1,23 | 36.000.000 | |
| Repligen Corp. | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 37.620.000 $ | 1,23 | 36.000.000 | |
| B2Gold Corp. | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 35.514.875 $ | 1,16 | 25.300.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 35.260.000 $ | 1,15 | 20.000.000 | |
| RealReal, Inc. (The) | RealReal, Inc. (The) | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | 34.332.000 $ | 1,12 | 24.000.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 34.082.100 $ | 1,11 | 23.400.000 | |
| Southern Co. (The) | Southern Co. (The), Series A | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 33.194.451 $ | 1,08 | 668.569 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | DBT | 69366JAE1 | Long | Modellwert (Stufe 2) | 32.811.020 $ | 1,07 | 34.100.000 | |
| Haemonetics Corp. | Haemonetics Corp. | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 32.581.000 $ | 1,06 | 31.000.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BD0 | Long | Modellwert (Stufe 2) | 48.199.039 $ | 1,57 | 43.600.000 | |
| PPL Corp. | PPL Corp. | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 31.429.620 $ | 1,02 | 669.000 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 30.918.346 $ | 1,01 | 25.900.000 | |
| Dexcom, Inc. | Dexcom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 30.613.313 $ | 1,00 | 32.250.000 | |
| BILL Holdings, Inc. | BILL Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 28.895.160 $ | 0,94 | 32.800.000 | |
| Wayfair, Inc. | Wayfair, Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 26.442.642 $ | 0,86 | 18.807.000 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 26.294.750 $ | 0,86 | 23.000.000 | |
| Freshpet, Inc. | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 26.083.125 $ | 0,85 | 22.500.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 43.235.631 $ | 1,41 | 27.462.500 | |
| Tempus AI, Inc. | Tempus AI, Inc. | DBT | 88023BAG8 | Long | Modellwert (Stufe 2) | 24.403.475 $ | 0,80 | 25.100.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 24.195.125 $ | 0,79 | 20.500.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 23.323.950 $ | 0,76 | 27.000.000 | |
| Penguin Solutions, Inc. | Penguin Solutions, Inc. | DBT | 706915AA3 | Long | Modellwert (Stufe 2) | 21.460.800 $ | 0,70 | 24.000.000 | |
| Alkami Technology, Inc. | Alkami Technology, Inc. | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 18.614.933 $ | 0,61 | 19.300.000 | |
| Immunocore Holdings plc | Immunocore Holdings plc | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 18.496.000 $ | 0,60 | 20.000.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 18.217.500 $ | 0,59 | 17.500.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAL0 | Long | Modellwert (Stufe 2) | 17.610.150 $ | 0,57 | 18.500.000 | |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 14.521.330 $ | 0,47 | 13.900.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 14.235.000 $ | 0,46 | 15.600.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 8.128.000 $ | 0,27 | 8.000.000 | |
| Gesamt | 2.994.250.904 $ | 97,63 | 1.835.465.663 |