| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.825.346.944 $ | 95,58 | 1.814.568.247 | |||||||
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 82.865.808 $ | 2,80 | 1.063.200 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 81.451.000 $ | 2,76 | 47.000.000 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 80.002.941 $ | 2,71 | 45.366.000 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 78.780.000 $ | 2,67 | 40.000.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 78.152.400 $ | 2,64 | 1.020.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 76.318.254 $ | 2,58 | 46.200.000 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 68.991.241 $ | 2,33 | 42.287.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 61.735.625 $ | 2,09 | 51.500.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 61.401.600 $ | 2,08 | 1.040.000 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 60.990.000 $ | 2,06 | 48.000.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 58.421.968 $ | 1,98 | 50.200.000 | |
| QXO, Inc. | QXO, Inc. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 57.145.800 $ | 1,93 | 1.010.000 | |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 57.074.730 $ | 1,93 | 54.300.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 53.474.250 $ | 1,81 | 37.000.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 53.313.000 $ | 1,80 | 52.000.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 53.241.300 $ | 1,80 | 810.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 52.406.250 $ | 1,77 | 39.000.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 52.102.000 $ | 1,76 | 54.500.000 | |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 51.056.250 $ | 1,73 | 52.500.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 79.572.120 $ | 2,69 | 27.636.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 47.251.300 $ | 1,60 | 27.400.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 46.994.625 $ | 1,59 | 55.500.000 | |
| Bruker Corp. | Bruker Corp. | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 45.851.788 $ | 1,55 | 156.400 | |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 52.704.750 $ | 1,78 | 56.000.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 75.360.000 $ | 2,55 | 55.000.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 44.975.000 $ | 1,52 | 50.000.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 44.873.740 $ | 1,52 | 922.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 44.134.880 $ | 1,49 | 37.600.000 | |
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 42.915.460 $ | 1,45 | 967.000 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 42.573.825 $ | 1,44 | 31.500.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 41.829.840 $ | 1,42 | 1.066.000 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 41.526.000 $ | 1,40 | 27.000.000 | |
| B2Gold Corp. | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 40.688.725 $ | 1,38 | 25.300.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 40.320.000 $ | 1,36 | 36.000.000 | |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 59.760.000 $ | 2,02 | 60.000.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 38.745.000 $ | 1,31 | 21.000.000 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 37.006.875 $ | 1,25 | 25.500.000 | |
| Repligen Corp. | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 35.640.000 $ | 1,21 | 36.000.000 | |
| Southern Co. (The) | Southern Co. (The), Series A | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 34.785.645 $ | 1,18 | 668.569 | |
| RealReal, Inc. (The) | RealReal, Inc. (The) | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | 33.948.000 $ | 1,15 | 24.000.000 | |
| PPL Corp. | PPL Corp. | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 33.744.360 $ | 1,14 | 669.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | 32.745.000 $ | 1,11 | 30.000.000 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 31.855.850 $ | 1,08 | 6.500.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BD0 | Long | Modellwert (Stufe 2) | 46.343.657 $ | 1,57 | 43.600.000 | |
| Haemonetics Corp. | Haemonetics Corp. | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 30.268.400 $ | 1,02 | 31.000.000 | |
| Dexcom, Inc. | Dexcom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 29.919.938 $ | 1,01 | 32.250.000 | |
| JBT Marel Corp. | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 29.500.250 $ | 1,00 | 31.300.000 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 29.497.510 $ | 1,00 | 25.900.000 | |
| BILL Holdings, Inc. | BILL Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 29.167.400 $ | 0,99 | 32.800.000 | |
| Freshpet, Inc. | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 27.681.750 $ | 0,94 | 22.500.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 26.811.000 $ | 0,91 | 27.000.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 40.426.328 $ | 1,37 | 27.462.500 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 25.259.750 $ | 0,85 | 23.000.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 25.097.125 $ | 0,85 | 20.500.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 23.653.000 $ | 0,80 | 28.000.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 23.616.450 $ | 0,80 | 23.400.000 | |
| Wayfair, Inc. | Wayfair, Inc. | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 23.198.435 $ | 0,78 | 18.807.000 | |
| Immunocore Holdings plc | Immunocore Holdings plc | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 17.900.000 $ | 0,61 | 20.000.000 | |
| Alkami Technology, Inc. | Alkami Technology, Inc. | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 17.788.810 $ | 0,60 | 19.300.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAL0 | Long | Modellwert (Stufe 2) | 17.505.625 $ | 0,59 | 18.500.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 16.254.000 $ | 0,55 | 17.500.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 14.498.250 $ | 0,49 | 15.600.000 | |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 12.238.950 $ | 0,41 | 13.900.000 | |
| Wolfspeed, Inc. | Wolfspeed, Inc. | DBT | 977852AP7 | Long | Modellwert (Stufe 2) | 22.108.118 $ | 0,75 | 13.067.578 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 7.885.000 $ | 0,27 | 8.000.000 | |
| 2.825.346.944 $ | 95,58 | 1.814.568.247 |