| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.690.989.346 $ | 93,98 | 1.120.636.577 | |||||||
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAF6 | Long | Modellwert (Stufe 2) | 86.161.949 $ | 4,79 | 12.552.000 | |
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 79.031.906 $ | 4,39 | 6.875.000 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 51.893.829 $ | 2,88 | 18.209.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | beschränkt | 48.783.950 $ | 2,71 | 28.150.000 |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 40.207.056 $ | 2,23 | 12.752.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 37.138.081 $ | 2,06 | 19.255.000 | |
| Planet Labs PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 31.705.541 $ | 1,76 | 9.797.000 |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 31.139.765 $ | 1,73 | 15.811.000 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 30.498.080 $ | 1,70 | 23.906.000 | |
| QXO, Inc. | QXO, Inc. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 29.410.737 $ | 1,63 | 519.808 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 29.146.168 $ | 1,62 | 26.609.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 29.048.511 $ | 1,61 | 3.565.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 25.178.090 $ | 1,40 | 24.558.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 25.078.153 $ | 1,39 | 23.436.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 24.995.640 $ | 1,39 | 346.200 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 24.857.280 $ | 1,38 | 22.194.000 | |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 24.759.850 $ | 1,38 | 25.460.000 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | beschränkt | 21.713.796 $ | 1,21 | 20.280.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 21.164.834 $ | 1,18 | 17.288.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBD2 | Long | Modellwert (Stufe 2) | 19.699.150 $ | 1,09 | 20.225.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 18.999.257 $ | 1,06 | 289.050 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 18.983.363 $ | 1,06 | 19.573.000 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 18.905.614 $ | 1,05 | 16.937.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 18.648.000 $ | 1,04 | 16.800.000 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 18.501.217 $ | 1,03 | 235.175 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 18.396.462 $ | 1,02 | 240.100 | |
| Freshpet, Inc. | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 17.528.084 $ | 0,97 | 14.247.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 17.217.540 $ | 0,96 | 9.332.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 17.113.391 $ | 0,95 | 18.090.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 16.871.632 $ | 0,94 | 16.717.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 16.717.233 $ | 0,93 | 15.022.000 | |
| iRhythm Holdings, Inc. | iRhythm Holdings, Inc. | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 16.563.176 $ | 0,92 | 14.384.000 | |
| IMAX Corp. | IMAX Corp. | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | beschränkt | 16.496.319 $ | 0,92 | 14.719.000 |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 16.391.081 $ | 0,91 | 12.239.000 |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 15.896.606 $ | 0,88 | 12.247.000 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 15.873.151 $ | 0,88 | 13.561.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAJ5 | Long | Modellwert (Stufe 2) | 15.691.962 $ | 0,87 | 15.617.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 15.596.100 $ | 0,87 | 13.975.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.530.847 $ | 0,86 | 9.006.000 |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 15.507.408 $ | 0,86 | 9.505.000 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 15.210.763 $ | 0,85 | 13.850.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 15.121.669 $ | 0,84 | 15.259.000 |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 14.843.238 $ | 0,82 | 9.651.000 | |
| Bank of America Corp. | Bank of America Corp., Series L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 14.761.279 $ | 0,82 | 12.072 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 14.102.656 $ | 0,78 | 10.495.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 14.099.184 $ | 0,78 | 15.180.000 | |
| DexCom, Inc. | DexCom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 13.953.360 $ | 0,78 | 15.040.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 13.918.696 $ | 0,77 | 12.188.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 13.834.716 $ | 0,77 | 12.025.000 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 13.762.840 $ | 0,76 | 12.935.000 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 13.756.237 $ | 0,76 | 11.552 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 13.267.628 $ | 0,74 | 8.804.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 13.109.121 $ | 0,73 | 13.302.000 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 12.889.221 $ | 0,72 | 7.394.000 |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 12.682.750 $ | 0,70 | 9.700.000 |
| Parsons Corp. | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 12.549.422 $ | 0,70 | 12.747.000 | |
| Q2 Holdings, Inc. | Q2 Holdings, Inc. | DBT | 74736LAD1 | Long | Modellwert (Stufe 2) | 12.445.060 $ | 0,69 | 12.470.000 | |
| BILL Holdings, Inc. | BILL Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 12.431.715 $ | 0,69 | 13.980.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 12.431.291 $ | 0,69 | 255.420 | |
| Match Group Financeco 2, Inc. | Match Group Financeco 2, Inc. | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 12.387.750 $ | 0,69 | 12.450.000 |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 12.052.328 $ | 0,67 | 11.397.000 | |
| Unity Software, Inc. | Unity Software, Inc. | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 11.931.719 $ | 0,66 | 10.909.000 | |
| Progress Software Corp. | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 11.647.692 $ | 0,65 | 12.780.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.524.580 $ | 0,64 | 12.055.000 |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 11.152.347 $ | 0,62 | 11.315.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | beschränkt | 18.969.046 $ | 1,05 | 15.955.000 |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 11.036.383 $ | 0,61 | 9.743.000 |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 11.007.141 $ | 0,61 | 9.652.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 10.970.080 $ | 0,61 | 10.120.000 |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 10.715.956 $ | 0,60 | 11.036.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 10.640.186 $ | 0,59 | 11.829.000 | |
| MP Materials Corp. | MP Materials Corp. | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 10.334.725 $ | 0,57 | 3.271.000 |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 10.172.417 $ | 0,57 | 8.991.000 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 10.135.066 $ | 0,56 | 9.288.000 |
| Impinj, Inc. | Impinj, Inc. | DBT | 453204AE9 | Long | Modellwert (Stufe 2) | beschränkt | 9.834.138 $ | 0,55 | 10.175.000 |
| MGP Ingredients, Inc. | MGP Ingredients, Inc. | DBT | 55303JAB2 | Long | Modellwert (Stufe 2) | 9.690.590 $ | 0,54 | 9.940.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 9.594.000 $ | 0,53 | 162.500 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | DBT | 91680MAF4 | Long | Modellwert (Stufe 2) | 9.490.145 $ | 0,53 | 11.789.000 | |
| Nebius Group NV | Nebius Group NV | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | beschränkt | 9.445.328 $ | 0,52 | 7.292.000 |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 9.430.538 $ | 0,52 | 7.650.000 | |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | DBT | 163072AA9 | Long | Modellwert (Stufe 2) | 9.316.194 $ | 0,52 | 9.208.000 | |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.050.660 $ | 0,50 | 10.279.000 |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 17.367.603 $ | 0,97 | 17.713.000 |
| Tanger Properties LP | Tanger Properties LP | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | beschränkt | 8.425.755 $ | 0,47 | 8.023.000 |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 8.404.305 $ | 0,47 | 7.336.000 | |
| Life360, Inc. | Life360, Inc. | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | beschränkt | 7.763.350 $ | 0,43 | 8.200.000 |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 7.694.370 $ | 0,43 | 8.460.000 |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 7.679.268 $ | 0,43 | 195.700 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 7.578.399 $ | 0,42 | 7.412.000 | |
| Vertex, Inc. | Vertex, Inc. | DBT | 92538JAB2 | Long | Modellwert (Stufe 2) | 7.540.970 $ | 0,42 | 8.473.000 | |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 7.329.938 $ | 0,41 | 7.850.000 | |
| Teladoc Health, Inc. | Teladoc Health, Inc. | DBT | 87918AAF2 | Long | Modellwert (Stufe 2) | 6.899.348 $ | 0,38 | 7.157.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 6.757.296 $ | 0,38 | 5.460.000 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 6.538.594 $ | 0,36 | 7.250.000 |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.498.911 $ | 0,36 | 7.215.000 |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.159.539 $ | 0,29 | 5.698.000 |
| Five9, Inc. | Five9, Inc. | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 5.065.947 $ | 0,28 | 5.835.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 4.917.195 $ | 0,27 | 4.835.000 | |
| Tempus AI, Inc. | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.574.651 $ | 0,20 | 3.415.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.053.250 $ | 0,17 | 3.000.000 |
| 1.690.989.346 $ | 93,98 | 1.120.636.577 |