| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.258.148.726 $ | 95,26 | 792.806.178 | |||||||
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 48.209.223 $ | 3,65 | 16.357.000 | |
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 46.386.462 $ | 3,51 | 2.753.000 | |
| Alphabet, Inc. | Alphabet, Inc., Series A | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 45.757.225 $ | 3,46 | 900.275 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | beschränkt | 35.652.290 $ | 2,70 | 19.862.000 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 29.215.716 $ | 2,21 | 252.600 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 28.178.480 $ | 2,13 | 19.360.000 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAF6 | Long | Modellwert (Stufe 2) | 26.020.058 $ | 1,97 | 3.985.000 | |
| QXO, Inc. | QXO, Inc. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 24.072.101 $ | 1,82 | 493.888 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 22.841.620 $ | 1,73 | 339.400 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 22.547.558 $ | 1,71 | 18.821.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 21.336.595 $ | 1,62 | 12.819.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The) | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 19.755.709 $ | 1,50 | 8.827.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 19.319.047 $ | 1,46 | 363.550 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 18.974.219 $ | 1,44 | 247.350 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 18.784.682 $ | 1,42 | 308.350 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 18.642.303 $ | 1,41 | 17.683.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAJ5 | Long | Modellwert (Stufe 2) | 18.516.630 $ | 1,40 | 18.150.000 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 17.946.101 $ | 1,36 | 14.461.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 17.371.900 $ | 1,32 | 14.525.000 | |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 17.184.326 $ | 1,30 | 17.693.000 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | beschränkt | 16.946.784 $ | 1,28 | 15.648.000 |
| Guardant Health, Inc. | Guardant Health, Inc. | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | beschränkt | 16.692.019 $ | 1,26 | 11.198.000 |
| iRhythm Holdings, Inc. | iRhythm Holdings, Inc. | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 16.670.101 $ | 1,26 | 15.134.000 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | beschränkt | 16.363.942 $ | 1,24 | 17.392.000 |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 15.803.615 $ | 1,20 | 8.545.000 |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 15.532.686 $ | 1,18 | 13.989.000 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 15.056.280 $ | 1,14 | 12.001.000 | |
| Planet Labs PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 14.961.165 $ | 1,13 | 5.063.000 |
| Nebius Group NV | Nebius Group NV | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | beschränkt | 14.906.095 $ | 1,13 | 6.928.000 |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 14.786.946 $ | 1,12 | 8.888.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 14.722.540 $ | 1,11 | 11.620.000 | |
| IMAX Corp. | IMAX Corp. | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | beschränkt | 14.686.190 $ | 1,11 | 12.846.000 |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 14.024.133 $ | 1,06 | 11.989.000 | |
| Freshpet, Inc. | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 13.997.663 $ | 1,06 | 12.041.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 13.761.991 $ | 1,04 | 8.068.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 13.761.566 $ | 1,04 | 12.754.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 13.628.667 $ | 1,03 | 13.319.000 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 13.550.784 $ | 1,03 | 9.516.000 | |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 13.394.868 $ | 1,01 | 10.096.000 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 13.325.289 $ | 1,01 | 8.213.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | beschränkt | 13.193.233 $ | 1,00 | 12.359.000 |
| Unity Software, Inc. | Unity Software, Inc. | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 12.994.305 $ | 0,98 | 11.474.000 | |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 12.893.800 $ | 0,98 | 9.200.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 16.177.719 $ | 1,22 | 10.660.000 | |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 12.207.756 $ | 0,92 | 12.063.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 12.207.225 $ | 0,92 | 11.766.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 21.185.285 $ | 1,60 | 19.907.000 | |
| Parsons Corp. | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 12.069.353 $ | 0,91 | 12.237.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 12.021.625 $ | 0,91 | 12.490.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 11.901.834 $ | 0,90 | 12.390.000 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 11.863.819 $ | 0,90 | 6.475.000 |
| Progress Software Corp. | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 11.791.487 $ | 0,89 | 12.268.000 | |
| Burlington Stores, Inc. | Burlington Stores, Inc. | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 11.574.625 $ | 0,88 | 7.250.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 11.435.569 $ | 0,87 | 11.595.000 | |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 11.374.069 $ | 0,86 | 7.650.000 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 11.289.692 $ | 0,85 | 7.616.000 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 10.883.114 $ | 0,82 | 9.478.000 | |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 10.835.021 $ | 0,82 | 9.472.000 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | DBT | 91680MAF4 | Long | Modellwert (Stufe 2) | 10.195.162 $ | 0,77 | 12.436.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 9.992.411 $ | 0,76 | 9.354.000 |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 9.939.119 $ | 0,75 | 221.115 | |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.764.990 $ | 0,74 | 8.976.000 |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 9.663.442 $ | 0,73 | 8.137.000 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | beschränkt | 9.642.267 $ | 0,73 | 8.803.000 |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 9.611.091 $ | 0,73 | 5.222.000 |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBD2 | Long | Modellwert (Stufe 2) | 9.380.582 $ | 0,71 | 9.461.000 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | beschränkt | 9.021.747 $ | 0,68 | 6.830.000 |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 8.951.080 $ | 0,68 | 8.720.000 |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 16.625.033 $ | 1,26 | 15.255.000 |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 8.197.700 $ | 0,62 | 6.846.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 7.933.675 $ | 0,60 | 8.718.000 |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 7.769.803 $ | 0,59 | 8.290.000 | |
| MP Materials Corp. | MP Materials Corp. | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 7.628.872 $ | 0,58 | 2.823.000 |
| Tanger Properties LP | Tanger Properties LP | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | beschränkt | 7.537.923 $ | 0,57 | 6.999.000 |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 7.492.500 $ | 0,57 | 8.100.000 |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 7.362.405 $ | 0,56 | 7.110.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 7.317.173 $ | 0,55 | 199.650 | |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 7.133.795 $ | 0,54 | 6.970.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | beschränkt | 7.044.809 $ | 0,53 | 5.895.000 |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 6.920.645 $ | 0,52 | 5.744.000 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 6.253.984 $ | 0,47 | 6.930.000 |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.887.660 $ | 0,29 | 3.920.000 |
| Tempus AI, Inc. | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 3.464.692 $ | 0,26 | 3.270.000 |
| Ciena Corp. | Ciena Corp. | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | beschränkt | 3.091.150 $ | 0,23 | 2.930.000 |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.283.890 $ | 0,17 | 1.960.000 |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | beschränkt | 1.542.750 $ | 0,12 | 1.500.000 |
| ProPetro Holding Corp. | ProPetro Holding Corp. | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.281 $ | 0,10 | 1.387.000 |
| 1.258.148.726 $ | 95,26 | 792.806.178 |