| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.777.386.875 $ | 97,57 | 1.110.310.648 | ||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 98.253.400 $ | 5,39 | 7.000.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 50.770.500 $ | 2,79 | 11.000.000 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Modellwert (Stufe 2) | 45.497.608 $ | 2,50 | 37.648 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 43.453.000 $ | 2,39 | 38.000.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Modellwert (Stufe 2) | 39.864.000 $ | 2,19 | 550.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Modellwert (Stufe 2) | 36.092.000 $ | 1,98 | 560.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F119 | Long | Modellwert (Stufe 2) | 34.727.000 $ | 1,91 | 700.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 49.024.800 $ | 2,69 | 37.300.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 37.836.000 $ | 2,08 | 31.000.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 22.883.434 $ | 1,26 | 16.000.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 22.815.012 $ | 1,25 | 21.500.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 22.600.500 $ | 1,24 | 13.000.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 21.759.394 $ | 1,19 | 16.000.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 20.693.905 $ | 1,14 | 20.000.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 26.736.295 $ | 1,47 | 17.580.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 20.068.800 $ | 1,10 | 16.000.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 19.686.000 $ | 1,08 | 12.000.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 19.515.500 $ | 1,07 | 23.000.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 19.509.600 $ | 1,07 | 11.000.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 19.050.232 $ | 1,05 | 12.500.000 | |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 18.887.750 $ | 1,04 | 21.500.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAL0 | Long | Modellwert (Stufe 2) | 18.696.000 $ | 1,03 | 12.000.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 18.495.000 $ | 1,02 | 18.000.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AV7 | Long | Modellwert (Stufe 2) | 17.890.950 $ | 0,98 | 16.500.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AL5 | Long | Modellwert (Stufe 2) | 17.876.800 $ | 0,98 | 16.000.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 17.782.200 $ | 0,98 | 17.800.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 17.763.540 $ | 0,98 | 17.000.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 17.479.489 $ | 0,96 | 10.000.000 | |
| BRUKER CORP | Bruker Corp | EP | 116794207 | Long | Modellwert (Stufe 2) | 17.476.000 $ | 0,96 | 40.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 16.749.691 $ | 0,92 | 10.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Modellwert (Stufe 2) | 16.680.215 $ | 0,92 | 150.000 | |
| SOUTHERN CO | Southern Co/The | EP | 842587842 | Long | Modellwert (Stufe 2) | 16.630.015 $ | 0,91 | 330.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Modellwert (Stufe 2) | 16.544.000 $ | 0,91 | 400.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 15.956.495 $ | 0,88 | 10.000.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 15.929.612 $ | 0,87 | 15.500.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 15.928.250 $ | 0,87 | 14.500.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 15.575.000 $ | 0,86 | 14.000.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 15.530.834 $ | 0,85 | 10.000.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 15.295.000 $ | 0,84 | 14.000.000 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 15.170.225 $ | 0,83 | 8.050.000 | |
| TEMPUS AI INC | Tempus AI Inc | DBT | 88023BAG8 | Long | Modellwert (Stufe 2) | 15.167.442 $ | 0,83 | 14.500.000 | |
| NOVANTA INC | Novanta Inc | EP | 67000B203 | Long | Modellwert (Stufe 2) | 14.759.800 $ | 0,81 | 220.000 | |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 14.526.890 $ | 0,80 | 13.850.000 | |
| VOYAGER SPACE HOLDINGS I | Voyager Technologies Inc | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 14.332.000 $ | 0,79 | 8.000.000 | |
| SWIFT HOLDINGS CORP | Knight-Swift Transportation Holdings Inc | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 14.297.291 $ | 0,78 | 12.500.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 14.098.500 $ | 0,77 | 13.000.000 | |
| MIRUM PHARMACEUTICALS | Mirum Pharmaceuticals Inc | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | 13.955.610 $ | 0,77 | 14.000.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 13.930.000 $ | 0,76 | 14.000.000 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 13.777.500 $ | 0,76 | 11.000.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 13.605.000 $ | 0,75 | 10.000.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 13.570.996 $ | 0,75 | 10.000.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 23.215.200 $ | 1,27 | 21.900.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 13.387.000 $ | 0,73 | 11.000.000 | |
| ITRON INC | Itron Inc | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 13.354.500 $ | 0,73 | 14.500.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 13.215.000 $ | 0,73 | 6.000.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 13.052.000 $ | 0,72 | 10.000.000 | |
| BLACKSKY TECHNOLOGY INC | BlackSky Technology Inc | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | 13.012.527 $ | 0,71 | 7.500.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 12.753.000 $ | 0,70 | 13.000.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 12.714.000 $ | 0,70 | 12.000.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 12.510.000 $ | 0,69 | 12.000.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 12.380.443 $ | 0,68 | 9.000.000 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 12.312.000 $ | 0,68 | 4.000.000 | |
| MACOM TECH SOLUTIONS | MACOM Technology Solutions Holdings Inc | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 12.144.000 $ | 0,67 | 5.500.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 11.985.000 $ | 0,66 | 10.000.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 11.983.000 $ | 0,66 | 11.500.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 11.845.625 $ | 0,65 | 11.000.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAB5 | Long | Modellwert (Stufe 2) | 11.761.200 $ | 0,65 | 9.900.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | 21.037.781 $ | 1,15 | 21.000.000 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 10.624.200 $ | 0,58 | 20.000 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 10.615.000 $ | 0,58 | 10.000.000 | |
| COHU INC | Cohu Inc | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 10.437.000 $ | 0,57 | 5.000.000 | |
| VSE CORP | VSE Corp | EP | 918284209 | Long | Modellwert (Stufe 2) | 10.294.200 $ | 0,57 | 210.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Modellwert (Stufe 2) | 10.185.594 $ | 0,56 | 250.000 | |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 10.164.000 $ | 0,56 | 12.000.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAC8 | Long | Modellwert (Stufe 2) | 10.157.020 $ | 0,56 | 9.880.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAD6 | Long | Modellwert (Stufe 2) | 10.070.183 $ | 0,55 | 9.000.000 | |
| OSCAR HEALTH INC | Oscar Health Inc | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 10.010.400 $ | 0,55 | 8.000.000 | |
| IRHYTHM HOLDINGS INC | IRhythm Holdings Inc | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 9.580.940 $ | 0,53 | 8.900.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Modellwert (Stufe 2) | 9.517.383 $ | 0,52 | 195.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 9.379.670 $ | 0,51 | 7.900.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 9.255.000 $ | 0,51 | 8.000.000 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 9.216.000 $ | 0,51 | 9.000.000 | |
| HEALTHCARE RLTY HLDGS LP | Healthcare Realty Holdings LP | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 9.153.000 $ | 0,50 | 9.000.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 9.144.630 $ | 0,50 | 6.500.000 | |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 9.112.000 $ | 0,50 | 8.000.000 | |
| LCI INDUSTRIES | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 9.105.387 $ | 0,50 | 8.000.000 | |
| LIVANOVA PLC | LIVANOVA PLC | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 8.857.100 $ | 0,49 | 7.000.000 | |
| DAVE INC | Dave Inc | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 8.759.089 $ | 0,48 | 6.940.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 8.732.100 $ | 0,48 | 6.500.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 8.661.065 $ | 0,48 | 6.000.000 | |
| ATLAS ENERGY SOLUTIONS | Atlas Energy Solutions Inc | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 8.639.394 $ | 0,47 | 6.420.000 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.608.000 $ | 0,47 | 200.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Modellwert (Stufe 2) | 8.403.518 $ | 0,46 | 120.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAS9 | Long | Modellwert (Stufe 2) | 8.360.979 $ | 0,46 | 7.000.000 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 8.324.693 $ | 0,46 | 7.900.000 | |
| CALEDONIA MINING CO | Caledonia Mining Corp PLC | DBT | 129286AA8 | Long | Modellwert (Stufe 2) | 8.253.500 $ | 0,45 | 8.500.000 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 8.168.600 $ | 0,45 | 7.900.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 8.022.000 $ | 0,44 | 6.000.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 8.015.856 $ | 0,44 | 7.500.000 | |
| RAMACO RESOURCES INC | Ramaco Resources Inc | DBT | 75134PAB1 | Long | Modellwert (Stufe 2) | 7.962.720 $ | 0,44 | 10.000.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 7.850.740 $ | 0,43 | 6.920.000 | |
| WILLIS LEASE FINANCE COR | Willis Lease Finance Corp | DBT | 970646AA3 | Long | Modellwert (Stufe 2) | 7.653.222 $ | 0,42 | 7.900.000 | |
| PLUG POWER INC | Plug Power Inc | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | 7.568.100 $ | 0,42 | 4.500.000 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 7.014.000 $ | 0,39 | 6.000.000 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 6.956.000 $ | 0,38 | 100.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | 6.913.125 $ | 0,38 | 9.000.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 6.501.600 $ | 0,36 | 1.800.000 | |
| SCORPIO TANKERS INC | Scorpio Tankers Inc | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 6.242.613 $ | 0,34 | 5.920.000 | |
| INDIE SEMICONDUCTOR INC | indie Semiconductor Inc | DBT | 45569UAE1 | Long | Modellwert (Stufe 2) | 5.934.000 $ | 0,33 | 4.000.000 | |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc | EP | 10950A205 | Long | Modellwert (Stufe 2) | 5.690.238 $ | 0,31 | 28.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | EP | 82452J307 | Long | Modellwert (Stufe 2) | 5.685.000 $ | 0,31 | 100.000 | |
| HIMS & HERS HEALTH | Hims & Hers Health Inc | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | 4.890.900 $ | 0,27 | 5.950.000 | |
| EVOLENT HEALTH INC | Evolent Health Inc | DBT | 30050BAH4 | Long | Modellwert (Stufe 2) | 4.847.500 $ | 0,27 | 7.000.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | DBT | US031652BM17 | Long | Modellwert (Stufe 2) | 1.992.263 $ | 0,11 | 1.890.000 | |
| Gesamt | 1.777.386.875 $ | 97,57 | 1.110.310.648 |