| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.143.923.746 $ | 83,26 | 800.473.403 | |||||||
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAF6 | Long | Modellwert (Stufe 2) | 61.299.242 $ | 4,46 | 11.438.000 | |
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 41.417.557 $ | 3,01 | 5.783.000 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 36.197.971 $ | 2,63 | 15.043.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | beschränkt | 31.487.187 $ | 2,29 | 19.862.000 |
| QXO, Inc. | QXO, Inc. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 27.158.901 $ | 1,98 | 493.888 | |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 27.062.657 $ | 1,97 | 16.357.000 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 23.285.240 $ | 1,69 | 19.360.000 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 22.987.536 $ | 1,67 | 7.683.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 22.665.189 $ | 1,65 | 18.821.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 22.020.272 $ | 1,60 | 339.400 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 20.650.419 $ | 1,50 | 19.683.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | beschränkt | 19.573.091 $ | 1,42 | 18.267.000 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 18.026.141 $ | 1,31 | 308.350 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | beschränkt | 17.792.016 $ | 1,29 | 17.392.000 |
| Planet Labs PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 17.502.794 $ | 1,27 | 6.949.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 17.409.700 $ | 1,27 | 13.475.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBD2 | Long | Modellwert (Stufe 2) | 16.971.570 $ | 1,24 | 17.380.000 | |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 16.958.741 $ | 1,23 | 17.693.000 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 16.716.916 $ | 1,22 | 14.461.000 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 16.715.500 $ | 1,22 | 10.100.000 | |
| iRhythm Holdings, Inc. | iRhythm Holdings, Inc. | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 16.586.864 $ | 1,21 | 15.134.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 16.295.226 $ | 1,19 | 252.600 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 15.693.909 $ | 1,14 | 13.989.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 15.687.000 $ | 1,14 | 14.525.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 15.407.570 $ | 1,12 | 15.880.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 15.164.877 $ | 1,10 | 12.819.000 | |
| IMAX Corp. | IMAX Corp. | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | beschränkt | 14.358.617 $ | 1,05 | 12.846.000 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 14.091.530 $ | 1,03 | 247.350 | |
| Freshpet, Inc. | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 13.857.987 $ | 1,01 | 12.041.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 13.801.491 $ | 1,00 | 13.319.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 13.633.259 $ | 0,99 | 12.390.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 13.251.410 $ | 0,96 | 13.318.000 |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 13.231.396 $ | 0,96 | 2.785.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 13.217.568 $ | 0,96 | 7.616.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 13.197.460 $ | 0,96 | 11.620.000 |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 13.171.542 $ | 0,96 | 8.545.000 |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 13.055.133 $ | 0,95 | 8.827.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 12.760.227 $ | 0,93 | 11.766.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAJ5 | Long | Modellwert (Stufe 2) | 12.605.798 $ | 0,92 | 12.892.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 12.471.084 $ | 0,91 | 10.096.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 12.466.581 $ | 0,91 | 12.490.000 | |
| Parsons Corp. | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 12.071.801 $ | 0,88 | 12.237.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 11.830.927 $ | 0,86 | 13.080.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 11.792.277 $ | 0,86 | 10.157.000 | |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 11.465.882 $ | 0,83 | 12.063.000 | |
| Unity Software, Inc. | Unity Software, Inc. | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 11.452.199 $ | 0,83 | 11.474.000 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 11.249.124 $ | 0,82 | 11.989.000 | |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 10.972.365 $ | 0,80 | 9.472.000 | |
| Progress Software Corp. | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 10.929.561 $ | 0,80 | 12.268.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 10.586.235 $ | 0,77 | 11.595.000 |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 10.179.491 $ | 0,74 | 9.354.000 |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 9.991.200 $ | 0,73 | 9.200.000 |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 9.952.386 $ | 0,72 | 221.115 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 9.873.008 $ | 0,72 | 9.478.000 | |
| Liberty Broadband Corp. | Liberty Broadband Corp. | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | beschränkt | 9.756.344 $ | 0,71 | 9.771.000 |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | beschränkt | 16.470.633 $ | 1,20 | 13.733.000 |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 9.522.040 $ | 0,69 | 7.106.000 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 9.148.418 $ | 0,67 | 8.888.000 |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 9.051.360 $ | 0,66 | 8.720.000 |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | DBT | 91680MAF4 | Long | Modellwert (Stufe 2) | 8.859.130 $ | 0,64 | 12.436.000 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 8.732.018 $ | 0,64 | 8.137.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 8.623.719 $ | 0,63 | 154.050 | |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 7.931.138 $ | 0,58 | 7.650.000 | |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 7.782.238 $ | 0,57 | 8.290.000 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 14.995.659 $ | 1,09 | 15.255.000 |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.535.352 $ | 0,55 | 8.976.000 |
| Nebius Group NV | Nebius Group NV | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | beschränkt | 7.456.260 $ | 0,54 | 6.928.000 |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 7.378.261 $ | 0,54 | 8.100.000 |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 7.375.296 $ | 0,54 | 5.744.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 7.223.337 $ | 0,53 | 199.650 | |
| Tanger Properties LP | Tanger Properties LP | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | beschränkt | 7.039.594 $ | 0,51 | 6.999.000 |
| DexCom, Inc. | DexCom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 6.938.087 $ | 0,50 | 7.523.000 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 6.910.768 $ | 0,50 | 6.475.000 |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 6.882.480 $ | 0,50 | 7.110.000 | |
| MP Materials Corp. | MP Materials Corp. | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 6.732.855 $ | 0,49 | 2.823.000 |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 6.042.094 $ | 0,44 | 6.930.000 |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | beschränkt | 6.023.823 $ | 0,44 | 6.970.000 |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 5.849.946 $ | 0,43 | 5.222.000 |
| AeroVironment, Inc. | AeroVironment, Inc. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 4.537.125 $ | 0,33 | 4.625.000 | |
| Tempus AI, Inc. | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.125.303 $ | 0,23 | 3.270.000 |
| Southern Co. (The) | Southern Co. (The) | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | beschränkt | 3.091.599 $ | 0,23 | 3.035.000 |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 1.395.937 $ | 0,10 | 1.346.000 | |
| Oil States International, Inc. | Oil States International, Inc. | DBT | 678026AK1 | Long | Modellwert (Stufe 2) | 1.261.315 $ | 0,09 | 1.183.000 | |
| 1.143.923.746 $ | 83,26 | 800.473.403 |