| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.438.424.153 $ | 99,42 | 3.260.186.668 | |||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 150.021.845 $ | 3,36 | 20.930.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 94.384.634 $ | 2,11 | 1.454.757 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 90.813.310 $ | 2,03 | 65.435.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAH2 | Long | Modellwert (Stufe 2) | 244.904.641 $ | 5,49 | 42.704.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 58.395.974 $ | 1,31 | 1.297.400 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 57.301.860 $ | 1,28 | 49.612 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 47.594.481 $ | 1,07 | 39.943 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 40.244.909 $ | 0,90 | 560.124 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 55.517.359 $ | 1,24 | 53.935.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 33.653.753 $ | 0,75 | 33.472.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 33.513.547 $ | 0,75 | 31.490.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 32.912.492 $ | 0,74 | 36.029.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 67.963.705 $ | 1,52 | 54.300.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 109.872.203 $ | 2,46 | 105.521.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 29.785.720 $ | 0,67 | 17.959.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 48.333.091 $ | 1,08 | 42.020.000 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 73.641.302 $ | 1,65 | 1.389.857 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 49.246.286 $ | 1,10 | 26.814.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 45.863.927 $ | 1,03 | 27.603.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 26.798.908 $ | 0,60 | 666.308 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 26.750.185 $ | 0,60 | 11.160.000 | |
| SOUTHERN CO | Southern Co/The | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 60.745.306 $ | 1,36 | 33.006.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 40.787.156 $ | 0,91 | 36.557.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 25.815.103 $ | 0,58 | 25.850.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 25.753.592 $ | 0,58 | 25.914.000 | |
| LIBERTY LIVE HLDNGS INC | Liberty Live Holdings Inc | DBT | 531229AR3 | Long | Modellwert (Stufe 2) | 25.455.065 $ | 0,57 | 16.579.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 24.409.036 $ | 0,55 | 378.376 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | 113.939.293 $ | 2,55 | 98.045.000 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 23.879.962 $ | 0,53 | 25.710.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 23.164.445 $ | 0,52 | 26.337.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 41.593.908 $ | 0,93 | 41.259.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 48.762.356 $ | 1,09 | 27.962.569 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 21.512.169 $ | 0,48 | 367.981 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 46.621.328 $ | 1,04 | 60.085.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies Inc | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 25.569.230 $ | 0,57 | 16.108.000 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 20.070.305 $ | 0,45 | 19.357.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 19.989.895 $ | 0,45 | 14.816.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 19.950.134 $ | 0,45 | 4.220.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 19.734.590 $ | 0,44 | 21.699.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 52.688.432 $ | 1,18 | 44.616.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 39.599.879 $ | 0,89 | 34.723.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 36.625.636 $ | 0,82 | 30.483.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 31.717.892 $ | 0,71 | 29.174.000 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 18.666.142 $ | 0,42 | 16.699.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 18.580.191 $ | 0,42 | 4.773.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 34.525.461 $ | 0,77 | 26.302.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 18.166.550 $ | 0,41 | 13.080.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 44.659.913 $ | 1,00 | 33.403.000 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 21.319.894 $ | 0,48 | 11.255.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 25.189.159 $ | 0,56 | 21.796.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 17.455.344 $ | 0,39 | 7.275.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 21.563.352 $ | 0,48 | 22.720.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 16.882.966 $ | 0,38 | 16.422.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 16.827.733 $ | 0,38 | 16.290.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 16.600.313 $ | 0,37 | 16.535.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 16.479.094 $ | 0,37 | 11.076.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 62.656.747 $ | 1,40 | 69.973.000 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 16.148.580 $ | 0,36 | 18.188.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 35.469.013 $ | 0,79 | 33.016.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 36.001.192 $ | 0,81 | 32.811.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 29.900.567 $ | 0,67 | 27.156.000 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings Inc | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 15.237.772 $ | 0,34 | 16.907.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 15.207.772 $ | 0,34 | 14.384.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 37.529.960 $ | 0,84 | 32.227.000 | |
| NOVA LTD | Nova Ltd | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 15.093.022 $ | 0,34 | 9.791.000 | |
| MAKEMYTRIP LIMITED | MakeMyTrip Ltd | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | 14.957.874 $ | 0,34 | 17.800.000 | |
| PLANET LABS PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 14.928.938 $ | 0,33 | 5.920.000 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 19.187.432 $ | 0,43 | 11.695.000 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 14.696.544 $ | 0,33 | 15.910.000 | |
| APPLIED DIGITAL CORP | Applied Digital Corp | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 14.617.879 $ | 0,33 | 5.512.000 | |
| SEA LTD | Sea Ltd | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 14.416.871 $ | 0,32 | 14.735.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 13.719.153 $ | 0,31 | 13.276.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 13.627.753 $ | 0,31 | 265.700 | |
| IREN LTD | IREN Ltd | DBT | 46270CAG4 | Long | Modellwert (Stufe 2) | 35.806.997 $ | 0,80 | 43.232.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 42.671.451 $ | 0,96 | 30.667.000 | |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 13.344.740 $ | 0,30 | 13.368.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 24.546.956 $ | 0,55 | 18.721.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 13.258.173 $ | 0,30 | 15.412.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 24.647.283 $ | 0,55 | 22.989.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 13.107.352 $ | 0,29 | 13.692.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 12.946.608 $ | 0,29 | 13.367.000 | |
| WIX LTD | Wix.com Ltd | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 12.910.909 $ | 0,29 | 15.554.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 12.896.687 $ | 0,29 | 356.459 | |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 12.863.000 $ | 0,29 | 90.559 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 12.797.204 $ | 0,29 | 9.113.000 | |
| LIBERTY BROADBAND CORP | Liberty Broadband Corp | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | 12.537.907 $ | 0,28 | 12.558.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 19.961.884 $ | 0,45 | 9.302.000 | |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 12.320.158 $ | 0,28 | 17.335.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 12.267.640 $ | 0,27 | 13.475.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 12.026.245 $ | 0,27 | 9.625.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 36.497.837 $ | 0,82 | 38.984.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 11.909.368 $ | 0,27 | 9.342.000 | |
| TELADOC HEALTH INC | Teladoc Health Inc | DBT | 87918AAF2 | Long | Modellwert (Stufe 2) | 11.778.688 $ | 0,26 | 12.306.000 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 11.742.102 $ | 0,26 | 12.567.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AF3 | Long | Modellwert (Stufe 2) | 31.799.372 $ | 0,71 | 38.472.000 | |
| ASCENDIS PHARMA A/S | Ascendis Pharma A/S | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 11.365.958 $ | 0,25 | 7.729.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 21.802.698 $ | 0,49 | 17.814.000 | |
| LI AUTO INC | Li Auto Inc | DBT | 50202MAB8 | Long | Modellwert (Stufe 2) | 11.220.479 $ | 0,25 | 11.253.000 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 11.143.301 $ | 0,25 | 12.705.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 11.018.605 $ | 0,25 | 10.755.000 | |
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 10.866.568 $ | 0,24 | 10.825.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 21.706.499 $ | 0,49 | 15.627.000 | |
| ENERGY FUELS INC | Energy Fuels Inc/Canada | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 10.614.453 $ | 0,24 | 9.137.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 14.564.270 $ | 0,33 | 13.572.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 26.355.431 $ | 0,59 | 25.255.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 10.424.720 $ | 0,23 | 12.440.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AB8 | Long | Modellwert (Stufe 2) | 13.374.890 $ | 0,30 | 10.821.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 18.529.616 $ | 0,42 | 23.813.000 | |
| GDS HOLDINGS LIMITED | GDS Holdings Ltd | DBT | 36165LAC2 | Long | Modellwert (Stufe 2) | 10.186.867 $ | 0,23 | 7.100.000 | |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 18.938.272 $ | 0,42 | 19.390.000 | |
| CAMTEK LTD/ISRAEL | Camtek Ltd/Israel | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | 10.096.348 $ | 0,23 | 6.452.000 | |
| TRUMP MEDIA & TECHNOLOGY | Trump Media & Technology Group Corp | DBT | 25400QAA3 | Long | Modellwert (Stufe 2) | 10.095.708 $ | 0,23 | 10.850.000 | |
| STRIDE INC | Stride Inc | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 9.729.051 $ | 0,22 | 5.629.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 9.722.918 $ | 0,22 | 9.825.000 | |
| HIMS & HERS HEALTH | Hims & Hers Health Inc | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | 9.691.835 $ | 0,22 | 12.994.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 15.938.870 $ | 0,36 | 16.810.000 | |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 9.472.361 $ | 0,21 | 9.144.000 | |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | 9.444.836 $ | 0,21 | 11.600.000 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 9.363.129 $ | 0,21 | 7.014.000 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 9.331.818 $ | 0,21 | 9.725.000 | |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 9.282.710 $ | 0,21 | 9.578.000 | |
| IRHYTHM HOLDINGS INC | IRhythm Holdings Inc | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 9.215.897 $ | 0,21 | 8.401.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 16.137.886 $ | 0,36 | 16.323.000 | |
| HAEMONETICS CORP | Haemonetics Corp | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 9.132.241 $ | 0,20 | 9.594.000 | |
| COMMVAULT SYSTEMS INC | Commvault Systems Inc | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | 8.942.643 $ | 0,20 | 11.090.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 8.922.460 $ | 0,20 | 7.445.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 8.905.798 $ | 0,20 | 7.283.000 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 8.832.318 $ | 0,20 | 8.965.000 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | 8.797.378 $ | 0,20 | 8.225.000 | |
| B2GOLD CORP | B2Gold Corp | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | 8.764.103 $ | 0,20 | 5.428.000 | |
| RIOT PLATFORMS INC | Riot Platforms Inc | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 8.732.698 $ | 0,20 | 7.592.000 | |
| DROPBOX INC | Dropbox Inc | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 8.695.130 $ | 0,19 | 9.160.000 | |
| BRUKER CORP | Bruker Corp | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 8.639.673 $ | 0,19 | 30.610 | |
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 17.176.734 $ | 0,38 | 13.222.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 8.570.470 $ | 0,19 | 8.596.000 | |
| TEMPUS AI INC | TEMPUS AI INC | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 8.416.279 $ | 0,19 | 8.864.000 | |
| OSI SYSTEMS INC | OSI Systems Inc | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 15.072.705 $ | 0,34 | 12.566.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 8.303.890 $ | 0,19 | 7.643.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 8.172.449 $ | 0,18 | 8.721.000 | |
| H WORLD GROUP LTD | H World Group Ltd | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 8.161.454 $ | 0,18 | 6.047.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 8.083.160 $ | 0,18 | 6.800.000 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 8.013.419 $ | 0,18 | 7.863.000 | |
| NIO INC | NIO Inc | DBT | 62914VAJ5 | Long | Modellwert (Stufe 2) | 14.353.323 $ | 0,32 | 14.210.000 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 7.945.403 $ | 0,18 | 9.150.000 | |
| LUCID GROUP INC | Lucid Group Inc | DBT | 549498AC7 | Long | Modellwert (Stufe 2) | 15.218.549 $ | 0,34 | 25.555.000 | |
| POST HOLDINGS INC | Post Holdings Inc | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 7.877.416 $ | 0,18 | 7.285.000 | |
| BLACKLINE INC | BlackLine Inc | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 7.862.578 $ | 0,18 | 8.364.000 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 14.957.017 $ | 0,34 | 15.124.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EP | 15189T206 | Long | Börsenkurs (Stufe 1) | 7.830.337 $ | 0,18 | 198.116 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 7.803.081 $ | 0,17 | 141.900 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 7.778.027 $ | 0,17 | 8.070.000 | |
| NOVANTA INC | Novanta Inc | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 7.678.566 $ | 0,17 | 143.150 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 7.653.610 $ | 0,17 | 7.221.000 | |
| BOFA FINANCE LLC | BofA Finance LLC | DBT | 09709UV70 | Long | Modellwert (Stufe 2) | 7.589.484 $ | 0,17 | 6.300.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 14.736.110 $ | 0,33 | 8.189.813 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 7.518.911 $ | 0,17 | 6.930.000 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 7.469.134 $ | 0,17 | 7.900.000 | |
| SIRIUS XM HOLDINGS | Sirius XM Holdings Inc | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 7.376.913 $ | 0,17 | 7.134.000 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 7.374.358 $ | 0,17 | 6.416.000 | |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 12.814.690 $ | 0,29 | 13.063.000 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 7.324.722 $ | 0,16 | 6.974.000 | |
| BENTLEY SYSTEMS | Bentley Systems Inc | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 7.296.982 $ | 0,16 | 7.653.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 7.288.737 $ | 0,16 | 6.910.000 | |
| LCI INDUSTRIES | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 7.265.609 $ | 0,16 | 6.027.000 | |
| JOBY AVIATION INC | Joby Aviation Inc | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 7.220.211 $ | 0,16 | 8.480.000 | |
| BLOCK INC | Block Inc | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 7.189.906 $ | 0,16 | 7.660.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 13.514.164 $ | 0,30 | 15.875.000 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 7.137.472 $ | 0,16 | 7.985.000 | |
| REPLIGEN CORP | Repligen Corp | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 7.039.855 $ | 0,16 | 7.262.000 | |
| MATCH GROUP FINANCECO 3 | Match Group Financeco 3 Inc | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 7.032.609 $ | 0,16 | 7.872.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 7.008.666 $ | 0,16 | 6.099.000 | |
| TRANSMEDICS GROUP INC | TransMedics Group Inc | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 6.979.001 $ | 0,16 | 5.403.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 6.934.686 $ | 0,16 | 6.767.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 6.874.133 $ | 0,15 | 7.145.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 6.872.293 $ | 0,15 | 5.993.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 6.576.778 $ | 0,15 | 5.431.000 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corp | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 6.538.678 $ | 0,15 | 6.580.000 | |
| SUNRUN INC | Sunrun Inc | DBT | 86771WAD7 | Long | Modellwert (Stufe 2) | 6.507.511 $ | 0,15 | 5.525.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 6.468.532 $ | 0,14 | 6.711.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 12.345.708 $ | 0,28 | 12.646.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 6.432.253 $ | 0,14 | 4.521.000 | |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 6.413.912 $ | 0,14 | 6.633.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 6.281.359 $ | 0,14 | 5.704.000 | |
| CSG SYSTEMS INTERNATIONA | CSG Systems International Inc | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 6.279.676 $ | 0,14 | 5.162.000 | |
| VOYAGER SPACE HOLDINGS I | Voyager Technologies Inc | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 6.264.481 $ | 0,14 | 6.117.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 6.089.617 $ | 0,14 | 6.388.000 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 5.940.485 $ | 0,13 | 5.772.000 | |
| XPLR INFRASTRUCTURE LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 5.922.599 $ | 0,13 | 5.975.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 5.915.654 $ | 0,13 | 5.313.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 10.285.688 $ | 0,23 | 10.068.000 | |
| FIRST MAJESTIC SILVER | First Majestic Silver Corp | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | 5.884.351 $ | 0,13 | 4.596.000 | |
| CRISPR THERAPEUTICS AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 5.834.570 $ | 0,13 | 5.923.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings Inc | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 16.367.305 $ | 0,37 | 21.593.000 | |
| ALARM.COM HLDGS INC | Alarm.com Holdings Inc | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 5.726.424 $ | 0,13 | 6.203.000 | |
| JETBLUE AIRWAYS CORP | JetBlue Airways Corp | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 5.611.050 $ | 0,13 | 5.837.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | 9.824.589 $ | 0,22 | 9.790.000 | |
| STARWOOD PROPERTY TRUST | Starwood Property Trust Inc | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 5.555.512 $ | 0,12 | 5.450.000 | |
| FRESHPET INC | Freshpet Inc | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 5.542.780 $ | 0,12 | 4.779.000 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 5.524.313 $ | 0,12 | 5.434.000 | |
| PENNYMAC CORP | PennyMac Corp | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 5.497.743 $ | 0,12 | 5.300.000 | |
| VARONIS SYSTEM INC | Varonis Systems Inc | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 5.484.519 $ | 0,12 | 6.295.000 | |
| PELOTON INTERACTIVE INC | Peloton Interactive Inc | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 5.482.421 $ | 0,12 | 4.092.000 | |
| TWENTY ONE CAPITAL INC | Twenty One Capital Inc | DBT | 90138LAB5 | Long | Modellwert (Stufe 2) | 5.360.572 $ | 0,12 | 6.420.000 | |
| BITFARMS LTD/CANADA | Bitfarms Ltd/Canada | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | 5.355.042 $ | 0,12 | 8.406.000 | |
| VSE CORP | VSE Corp | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 5.351.920 $ | 0,12 | 106.400 | |
| JPMORGAN CHASE FINANCIAL | JPMorgan Chase Financial Co LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 5.271.668 $ | 0,12 | 4.710.000 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 5.221.199 $ | 0,12 | 5.865.000 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 5.164.718 $ | 0,12 | 5.045.000 | |
| WORLD KINECT GROUP | World Kinect Corp | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 5.129.589 $ | 0,11 | 4.881.000 | |
| EOS ENERGY ENTERPRISES I | Eos Energy Enterprises Inc | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 5.110.472 $ | 0,11 | 8.818.000 | |
| ODDITY FINANCE LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 4.962.408 $ | 0,11 | 7.250.000 | |
| FLUENCE ENERGY INC | Fluence Energy Inc | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 4.883.398 $ | 0,11 | 4.835.000 | |
| ENDEAVOUR SILVER CORP | Endeavour Silver Corp | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | 4.808.983 $ | 0,11 | 4.389.000 | |
| BOX INC | Box Inc | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 4.808.033 $ | 0,11 | 5.223.000 | |
| MATCH GROUP FINANCECO 2 | Match Group Financeco 2 Inc | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | 4.761.776 $ | 0,11 | 4.809.000 | |
| QFIN HOLDINGS INC | Qfin Holdings Inc | DBT | 88557WAB7 | Long | Modellwert (Stufe 2) | 4.723.111 $ | 0,11 | 5.554.000 | |
| PAGERDUTY INC. | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 4.597.399 $ | 0,10 | 5.085.000 | |
| GREENBRIER COS INC | Greenbrier Cos Inc/The | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 4.596.081 $ | 0,10 | 3.972.000 | |
| OSCAR HEALTH INC | Oscar Health Inc | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 4.569.702 $ | 0,10 | 5.120.000 | |
| PLUG POWER INC | Plug Power Inc | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | 4.509.305 $ | 0,10 | 4.065.000 | |
| IMMUNOCORE HOLDINGS | Immunocore Holdings PLC | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 4.496.092 $ | 0,10 | 4.991.000 | |
| BITDEER TECHNOLOGIES GRP | Bitdeer Technologies Group | DBT | 09175RAE0 | Long | Modellwert (Stufe 2) | 12.498.635 $ | 0,28 | 13.800.000 | |
| OKTA INC | Okta Inc | DBT | 679295AF2 | Long | Modellwert (Stufe 2) | 4.422.967 $ | 0,10 | 4.463.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 4.275.383 $ | 0,10 | 4.336.000 | |
| UPWORK INC | Upwork Inc | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 4.255.257 $ | 0,10 | 4.339.000 | |
| HERTZ CORP/THE | Hertz Corp/The | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | 4.165.804 $ | 0,09 | 6.940.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 4.156.133 $ | 0,09 | 5.270.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 4.045.860 $ | 0,09 | 98.800 | |
| ENOVIX CORP | Enovix Corp | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | 4.009.370 $ | 0,09 | 5.040.000 | |
| WINNEBAGO INDUSTRIES | Winnebago Industries Inc | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 3.906.844 $ | 0,09 | 4.315.000 | |
| EVOLENT HEALTH INC | Evolent Health Inc | DBT | 30050BAH4 | Long | Modellwert (Stufe 2) | 3.027.773 $ | 0,07 | 5.610.000 | |
| ARRAY TECHNOLOGIES INC | Array Technologies Inc | DBT | 04271TAB6 | Long | Modellwert (Stufe 2) | 2.695.790 $ | 0,06 | 3.004.000 | |
| XEROX HOLDINGS CORP | Xerox Holdings Corp | DBT | 98421MAE6 | Long | Modellwert (Stufe 2) | 1.464.542 $ | 0,03 | 5.925.000 | |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 911.332 $ | 0,02 | 12.117 | |
| LIBERTY INTERACTIVE LLC | Liberty Interactive LLC | DBT | 530715AG6 | Long | Modellwert (Stufe 2) | 560.254 $ | 0,01 | 14.637.559 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 110.008 $ | 0,00 | 557 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 97 $ | 0,00 | 1 | |
| 4.438.424.153 $ | 99,42 | 3.260.186.668 |