| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 708.054.223 $ | 98,09 | 454.120.957 | |||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 29.988.637 $ | 4,15 | 2.135.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 27.122.525 $ | 3,76 | 28.150.000 | |
| SEA LTD | Sea Ltd | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 25.036.869 $ | 3,47 | 25.300.000 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Modellwert (Stufe 2) | 21.378.994 $ | 2,96 | 17.654 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 20.595.688 $ | 2,85 | 22.900.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 19.096.000 $ | 2,65 | 16.000.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Modellwert (Stufe 2) | 14.947.056 $ | 2,07 | 206.010 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 14.885.580 $ | 2,06 | 9.060.000 | |
| BENTLEY SYSTEMS | Bentley Systems Inc | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 14.392.500 $ | 1,99 | 15.000.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 14.276.200 $ | 1,98 | 8.200.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 14.077.256 $ | 1,95 | 15.300.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 13.525.048 $ | 1,87 | 12.550.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 20.768.080 $ | 2,88 | 16.640.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 15.282.546 $ | 2,12 | 7.200.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F663 | Long | Modellwert (Stufe 2) | 19.986.384 $ | 2,77 | 390.400 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 13.058.793 $ | 1,81 | 14.000.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAF6 | Long | Modellwert (Stufe 2) | 12.330.765 $ | 1,71 | 1.895.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 11.929.050 $ | 1,65 | 5.410.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 11.777.813 $ | 1,63 | 9.375.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Modellwert (Stufe 2) | 11.637.136 $ | 1,61 | 179.863 | |
| MGP INGREDIENTS INC | MGP Ingredients Inc | DBT | 55303JAB2 | Long | Modellwert (Stufe 2) | 11.358.566 $ | 1,57 | 11.650.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Modellwert (Stufe 2) | 10.691.565 $ | 1,48 | 152.455 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 10.680.836 $ | 1,48 | 10.100.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 10.605.068 $ | 1,47 | 10.125.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 10.593.445 $ | 1,47 | 7.680.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 10.564.807 $ | 1,46 | 7.740.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 10.034.896 $ | 1,39 | 5.440.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies Inc | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | 9.846.899 $ | 1,36 | 9.525.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 9.830.000 $ | 1,36 | 10.000.000 | |
| APPLIED DIGITAL CORP | Applied Digital Corp | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 9.428.242 $ | 1,31 | 1.900.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 9.239.763 $ | 1,28 | 8.975.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 9.147.000 $ | 1,27 | 4.000.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 13.430.850 $ | 1,86 | 13.500.000 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 9.067.555 $ | 1,26 | 2.245.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 9.032.169 $ | 1,25 | 8.315.000 | |
| SWIFT HOLDINGS CORP | Knight-Swift Transportation Holdings Inc | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 8.011.500 $ | 1,11 | 7.000.000 | |
| BORR DRILLING LTD | Borr Drilling Ltd | DBT | 100015AB2 | Long | Modellwert (Stufe 2) | 7.726.368 $ | 1,07 | 7.872.000 | |
| SITIME | SiTime Corp | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 7.519.418 $ | 1,04 | 7.000.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 7.454.866 $ | 1,03 | 5.300.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 7.392.621 $ | 1,02 | 5.334.000 | |
| SCORPIO TANKERS INC | Scorpio Tankers Inc | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 7.377.300 $ | 1,02 | 7.000.000 | |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc | EP | 10950A205 | Long | Modellwert (Stufe 2) | 7.171.163 $ | 0,99 | 35.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | beschränkt | 7.130.888 $ | 0,99 | 7.325.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Modellwert (Stufe 2) | 7.117.035 $ | 0,99 | 88.235 | |
| CELCUITY INC | Celcuity Inc | DBT | 15102KAA8 | Long | Modellwert (Stufe 2) | 7.105.969 $ | 0,98 | 2.567.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 7.028.100 $ | 0,97 | 3.800.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 6.809.023 $ | 0,94 | 3.060.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 6.728.804 $ | 0,93 | 4.000.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 6.506.500 $ | 0,90 | 5.600.000 | |
| BLACKSKY TECHNOLOGY INC | BlackSky Technology Inc | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | 6.408.833 $ | 0,89 | 3.675.000 | |
| MIRUM PHARMACEUTICALS | Mirum Pharmaceuticals Inc | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | 6.006.000 $ | 0,83 | 6.000.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 11.608.170 $ | 1,61 | 8.525.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 5.758.088 $ | 0,80 | 5.170.000 | |
| nLight Inc | nLight Inc | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 5.299.580 $ | 0,73 | 71.500 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | DBT | US031652BM17 | Long | Modellwert (Stufe 2) | 5.283.038 $ | 0,73 | 5.000.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 5.228.822 $ | 0,72 | 4.773.000 | |
| INTUITIVE MACHINES INC | Intuitive Machines Inc | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 5.069.200 $ | 0,70 | 1.450.000 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 4.855.725 $ | 0,67 | 1.575.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 4.853.723 $ | 0,67 | 1.485.000 | |
| OKTA INC | Okta Inc | DBT | 679295AF2 | Long | Modellwert (Stufe 2) | 4.612.650 $ | 0,64 | 4.600.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 4.571.533 $ | 0,63 | 430.000 | |
| PTC THERAPEUTICS INC | PTC Therapeutics Inc | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 4.560.235 $ | 0,63 | 3.200.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 4.466.995 $ | 0,62 | 1.235.000 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 4.363.838 $ | 0,60 | 3.725.000 | |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 3.913.919 $ | 0,54 | 3.425.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 3.656.113 $ | 0,51 | 3.525.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 2.940.000 $ | 0,41 | 2.000.000 | |
| FASTLY INC | Fastly Inc | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | 2.910.000 $ | 0,40 | 2.000.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 2.863.656 $ | 0,40 | 2.650.000 | |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 97785WAC0 | Long | Modellwert (Stufe 2) | 2.368.788 $ | 0,33 | 775.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Modellwert (Stufe 2) | 2.240.282 $ | 0,31 | 53.840 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 1.953.518 $ | 0,27 | 1.485.000 | |
| ROCKET LAB USA | Rocket Lab USA Inc | DBT | 773122AA4 | Long | Modellwert (Stufe 2) | 1.537.388 $ | 0,21 | 55.000 | |
| 708.054.223 $ | 98,09 | 454.120.957 |