| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.457.092 $ | 99,15 | 43.690.529 | |||||||
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 1.932.714 $ | 3,22 | 270.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.300.844 $ | 2,17 | 20.050 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAH2 | Long | Modellwert (Stufe 2) | 3.285.597 $ | 5,48 | 555.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 1.199.755 $ | 2,00 | 865.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 837.186 $ | 1,40 | 18.600 | |
| Wells Fargo & Co. | Wells Fargo & Co., Series L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 744.975 $ | 1,24 | 645 | |
| Bank of America Corp. | Bank of America Corp., Series L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 619.611 $ | 1,03 | 520 | |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 574.800 $ | 0,96 | 8.000 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 489.808 $ | 0,82 | 460.000 |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | beschränkt | 891.178 $ | 1,49 | 707.000 |
| GameStop Corp. | GameStop Corp. | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | beschränkt | 736.848 $ | 1,23 | 715.000 |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 434.476 $ | 0,72 | 263.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | beschränkt | 428.471 $ | 0,71 | 428.000 |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 415.416 $ | 0,69 | 456.000 |
| Strategy, Inc. | Strategy, Inc. | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 1.444.397 $ | 2,41 | 1.393.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 932.182 $ | 1,55 | 17.550 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 577.688 $ | 0,96 | 519.000 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 583.579 $ | 0,97 | 361.000 | |
| Southern Co. (The) | Southern Co. (The), Series A | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 825.500 $ | 1,38 | 445.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 354.805 $ | 0,59 | 5.500 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 654.894 $ | 1,09 | 361.000 |
| FirstEnergy Corp. | FirstEnergy Corp. | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | beschränkt | 619.078 $ | 1,03 | 546.000 |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 638.435 $ | 1,06 | 555.000 |
| MP Materials Corp. | MP Materials Corp. | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 342.720 $ | 0,57 | 144.000 |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 333.480 $ | 0,56 | 336.000 |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 332.304 $ | 0,55 | 70.000 | |
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 329.804 $ | 0,55 | 8.200 | |
| Nebius Group NV | Nebius Group NV | DBT | 63954QAL0 | Long | Modellwert (Stufe 2) | beschränkt | 1.414.052 $ | 2,36 | 1.230.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 490.210 $ | 0,82 | 460.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 319.822 $ | 0,53 | 363.000 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 316.200 $ | 0,53 | 340.000 |
| InterDigital, Inc. | InterDigital, Inc. | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 316.103 $ | 0,53 | 81.000 | |
| JD.com, Inc. | JD.com, Inc. | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 308.295 $ | 0,51 | 310.000 | |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | DBT | 531229AR3 | Long | Modellwert (Stufe 2) | beschränkt | 299.926 $ | 0,50 | 195.000 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 657.174 $ | 1,10 | 372.200 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 552.829 $ | 0,92 | 545.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 289.962 $ | 0,48 | 4.960 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | beschränkt | 631.436 $ | 1,05 | 815.000 |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 285.450 $ | 0,48 | 278.000 |
| Trip.com Group Ltd. | Trip.com Group Ltd. | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 277.316 $ | 0,46 | 268.000 | |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 273.427 $ | 0,46 | 301.000 |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 269.800 $ | 0,45 | 200.000 | |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 263.625 $ | 0,44 | 190.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 733.257 $ | 1,22 | 624.000 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 358.423 $ | 0,60 | 240.000 |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 319.051 $ | 0,53 | 179.000 |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 471.844 $ | 0,79 | 393.000 | |
| Cipher Digital, Inc. | Cipher Digital, Inc. | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 246.345 $ | 0,41 | 221.000 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAB3 | Long | Modellwert (Stufe 2) | 874.052 $ | 1,46 | 973.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 604.423 $ | 1,01 | 424.000 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 240.380 $ | 0,40 | 100.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 464.110 $ | 0,77 | 355.000 | |
| Planet Labs PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 231.380 $ | 0,39 | 92.000 |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 223.035 $ | 0,37 | 150.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 217.560 $ | 0,36 | 210.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | beschränkt | 216.183 $ | 0,36 | 215.000 |
| Sea Ltd. | Sea Ltd. | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 215.050 $ | 0,36 | 220.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 313.121 $ | 0,52 | 274.000 | |
| BILL Holdings, Inc. | BILL Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 210.456 $ | 0,35 | 237.000 | |
| Wayfair, Inc. | Wayfair, Inc. | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 261.401 $ | 0,44 | 152.120 | |
| Terawulf, Inc. | Terawulf, Inc. | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 571.098 $ | 0,95 | 414.000 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 597.600 $ | 1,00 | 678.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 206.217 $ | 0,34 | 134.000 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | beschränkt | 374.492 $ | 0,62 | 341.000 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAP1 | Long | Modellwert (Stufe 2) | 514.853 $ | 0,86 | 443.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 202.198 $ | 0,34 | 191.000 |
| American Water Capital Corp. | American Water Capital Corp. | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 199.560 $ | 0,33 | 200.000 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | beschränkt | 479.483 $ | 0,80 | 450.000 |
| Dexcom, Inc. | Dexcom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 198.015 $ | 0,33 | 215.000 | |
| Teladoc Health, Inc. | Teladoc Health, Inc. | DBT | 87918AAF2 | Long | Modellwert (Stufe 2) | 190.800 $ | 0,32 | 200.000 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 189.450 $ | 0,32 | 225.000 |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 316.474 $ | 0,53 | 297.000 |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 186.942 $ | 0,31 | 5.167 | |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 186.535 $ | 0,31 | 193.000 | |
| Applied Digital Corp. | Applied Digital Corp. | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 185.640 $ | 0,31 | 70.000 | |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 529.662 $ | 0,88 | 565.000 | |
| DraftKings Holdings, Inc. | DraftKings Holdings, Inc. | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 180.000 $ | 0,30 | 200.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | beschränkt | 179.843 $ | 0,30 | 174.000 |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | beschränkt | 176.403 $ | 0,29 | 205.000 |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 174.491 $ | 0,29 | 183.000 | |
| Liberty Broadband Corp. | Liberty Broadband Corp. | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | beschränkt | 174.300 $ | 0,29 | 175.000 |
| UGI Corp. | UGI Corp. | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 173.786 $ | 0,29 | 124.000 | |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 172.800 $ | 0,29 | 180.000 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 171.639 $ | 0,29 | 117.000 | |
| Cytokinetics, Inc. | Cytokinetics, Inc. | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 169.492 $ | 0,28 | 133.000 |
| PPL Corp. | PPL Corp. | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 169.257 $ | 0,28 | 3.300 | |
| Centrus Energy Corp. | Centrus Energy Corp. | DBT | 15643UAE4 | Long | Modellwert (Stufe 2) | 305.994 $ | 0,51 | 213.000 | |
| Guardant Health, Inc. | Guardant Health, Inc. | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 320.975 $ | 0,54 | 247.000 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 270.769 $ | 0,45 | 280.000 |
| IREN Ltd. | IREN Ltd., Series 33 | DBT | 46270CAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 451.403 $ | 0,75 | 543.000 |
| Wix.com Ltd. | Wix.com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 162.190 $ | 0,27 | 196.000 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 158.813 $ | 0,26 | 175.000 |
| MARA Holdings, Inc. | MARA Holdings, Inc. | DBT | 565788AF3 | Long | Modellwert (Stufe 2) | 412.484 $ | 0,69 | 492.000 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 156.094 $ | 0,26 | 125.000 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 255.258 $ | 0,43 | 260.000 | |
| Li Auto, Inc. | Li Auto, Inc. | DBT | 50202MAB8 | Long | Modellwert (Stufe 2) | 154.458 $ | 0,26 | 155.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 292.320 $ | 0,49 | 236.000 | |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | beschränkt | 147.973 $ | 0,25 | 145.000 |
| Liberty Energy, Inc. | Liberty Energy, Inc. | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 191.097 $ | 0,32 | 178.000 |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | beschränkt | 144.315 $ | 0,24 | 135.000 |
| GDS Holdings Ltd. | GDS Holdings Ltd. | DBT | 36165LAC2 | Long | Modellwert (Stufe 2) | beschränkt | 143.600 $ | 0,24 | 100.000 |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 142.040 $ | 0,24 | 1.000 | |
| JBT Marel Corp. | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | beschränkt | 191.199 $ | 0,32 | 196.000 |
| Cleanspark, Inc. | Cleanspark, Inc. | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | beschränkt | 237.210 $ | 0,40 | 310.000 |
| B2Gold Corp. | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 140.375 $ | 0,23 | 87.000 |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 270.950 $ | 0,45 | 135.000 | |
| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | DBT | 25400QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 138.844 $ | 0,23 | 150.000 |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 135.465 $ | 0,23 | 110.000 | |
| Galaxy Digital Holdings LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | beschränkt | 134.750 $ | 0,22 | 190.000 |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 134.640 $ | 0,22 | 144.000 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 134.393 $ | 0,22 | 101.000 | |
| Core Scientific, Inc. | Core Scientific, Inc. | DBT | 21874AAE6 | Long | Modellwert (Stufe 2) | beschränkt | 262.378 $ | 0,44 | 203.000 |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 133.920 $ | 0,22 | 160.000 |
| Energy Fuels, Inc. | Energy Fuels, Inc. | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | beschränkt | 132.041 $ | 0,22 | 113.000 |
| Haemonetics Corp. | Haemonetics Corp. | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 131.348 $ | 0,22 | 138.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 130.830 $ | 0,22 | 140.000 | |
| Tempus AI, Inc. | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 129.472 $ | 0,22 | 136.000 |
| Commvault Systems, Inc. | Commvault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 129.360 $ | 0,22 | 160.000 |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 128.818 $ | 0,21 | 119.000 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 126.150 $ | 0,21 | 145.000 |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 125.895 $ | 0,21 | 105.000 | |
| Barclays Bank plc | Barclays Bank plc, Series MSFT | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 125.258 $ | 0,21 | 125.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 125.190 $ | 0,21 | 130.000 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | beschränkt | 125.063 $ | 0,21 | 150.000 |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 124.460 $ | 0,21 | 133.000 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 351.324 $ | 0,59 | 333.000 |
| Parsons Corp. | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 123.000 $ | 0,21 | 125.000 | |
| Unity Software, Inc. | Unity Software, Inc. | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 223.339 $ | 0,37 | 227.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 122.313 $ | 0,20 | 125.000 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc. | DBT | 686688AB8 | Long | Modellwert (Stufe 2) | 156.555 $ | 0,26 | 127.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 205.421 $ | 0,34 | 130.575 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 120.150 $ | 0,20 | 135.000 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 119.938 $ | 0,20 | 125.000 | |
| BofA Finance LLC | BofA Finance LLC | DBT | 09709UV70 | Long | Modellwert (Stufe 2) | 119.600 $ | 0,20 | 100.000 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 118.919 $ | 0,20 | 109.000 | |
| Golar LNG Ltd. | Golar LNG Ltd. | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | beschränkt | 118.850 $ | 0,20 | 100.000 |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | beschränkt | 116.331 $ | 0,19 | 156.000 |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 115.988 $ | 0,19 | 107.000 |
| QXO, Inc. | QXO, Inc. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 115.479 $ | 0,19 | 2.100 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 115.050 $ | 0,19 | 89.000 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 114.750 $ | 0,19 | 100.000 | |
| Camtek Ltd. | Camtek Ltd. | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | beschränkt | 113.990 $ | 0,19 | 73.000 |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 174.150 $ | 0,29 | 176.000 |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAH1 | Long | Modellwert (Stufe 2) | 196.766 $ | 0,33 | 204.000 | |
| Stride, Inc. | Stride, Inc. | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 111.735 $ | 0,19 | 65.000 | |
| CONMED Corp. | CONMED Corp. | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 111.320 $ | 0,19 | 115.000 | |
| LCI Industries | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 110.538 $ | 0,18 | 92.000 | |
| Federal Realty OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | beschränkt | 110.385 $ | 0,18 | 108.000 |
| Bruker Corp. | Bruker Corp. | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 110.078 $ | 0,18 | 390 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 109.668 $ | 0,18 | 106.000 | |
| Five9, Inc. | Five9, Inc. | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 108.438 $ | 0,18 | 125.000 | |
| Lucid Group, Inc. | Lucid Group, Inc. | DBT | 549498AE3 | Long | Modellwert (Stufe 2) | beschränkt | 197.913 $ | 0,33 | 325.000 |
| Tetra Tech, Inc. | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 104.540 $ | 0,17 | 100.000 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 103.545 $ | 0,17 | 104.000 | |
| Joby Aviation, Inc. | Joby Aviation, Inc. | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 102.825 $ | 0,17 | 120.000 | |
| BlackLine, Inc. | BlackLine, Inc. | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 102.297 $ | 0,17 | 109.000 | |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 101.983 $ | 0,17 | 93.000 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 101.126 $ | 0,17 | 105.000 | |
| H World Group Ltd. | H World Group Ltd. | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 100.725 $ | 0,17 | 75.000 | |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 168.515 $ | 0,28 | 200.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 99.615 $ | 0,17 | 87.000 | |
| Novanta, Inc. | Novanta, Inc. | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 99.234 $ | 0,17 | 1.850 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | beschränkt | 99.000 $ | 0,17 | 100.000 |
| Rapid7, Inc. | Rapid7, Inc. | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 98.595 $ | 0,16 | 105.000 | |
| Enovis Corp. | Enovis Corp. | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 97.314 $ | 0,16 | 101.000 | |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 151.494 $ | 0,25 | 154.000 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 96.760 $ | 0,16 | 80.000 |
| Crescent Energy Co. | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 96.432 $ | 0,16 | 84.000 |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 95.220 $ | 0,16 | 90.000 |
| Bentley Systems, Inc. | Bentley Systems, Inc. | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 94.850 $ | 0,16 | 100.000 | |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 94.800 $ | 0,16 | 100.000 | |
| NIO, Inc. | NIO, Inc. | DBT | 62914VAK2 | Long | Modellwert (Stufe 2) | 165.310 $ | 0,28 | 165.000 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 89.973 $ | 0,15 | 78.000 | |
| Sunrun, Inc. | Sunrun, Inc. | DBT | 86771WAD7 | Long | Modellwert (Stufe 2) | 89.296 $ | 0,15 | 75.000 | |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 88.436 $ | 0,15 | 87.000 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | DBT | 09175RAD2 | Long | Modellwert (Stufe 2) | beschränkt | 183.258 $ | 0,31 | 200.000 |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 86.651 $ | 0,14 | 61.000 |
| Voyager Technologies, Inc. | Voyager Technologies, Inc. | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 85.822 $ | 0,14 | 83.000 |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 170.466 $ | 0,28 | 139.000 | |
| Repligen Corp. | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 85.536 $ | 0,14 | 88.000 | |
| Match Group Financeco 3, Inc. | Match Group Financeco 3, Inc. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 84.503 $ | 0,14 | 95.000 |
| Upwork, Inc. | Upwork, Inc. | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 84.065 $ | 0,14 | 86.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | beschränkt | 83.698 $ | 0,14 | 79.000 |
| PagerDuty, Inc. | PagerDuty, Inc. | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 81.090 $ | 0,14 | 90.000 | |
| VSE Corp. | VSE Corp. | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 80.480 $ | 0,13 | 1.600 | |
| Freshpet, Inc. | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 80.388 $ | 0,13 | 70.000 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 80.100 $ | 0,13 | 60.000 | |
| Match Group Financeco 2, Inc. | Match Group Financeco 2, Inc. | DBT | 44932FAA5 | Long | Modellwert (Stufe 2) | beschränkt | 79.160 $ | 0,13 | 80.000 |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 77.903 $ | 0,13 | 85.000 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 77.844 $ | 0,13 | 75.000 | |
| Redfin Corp. | Redfin Corp. | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 76.320 $ | 0,13 | 80.000 | |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 76.090 $ | 0,13 | 70.000 |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 134.660 $ | 0,22 | 132.000 |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 75.268 $ | 0,13 | 77.000 |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 73.650 $ | 0,12 | 80.000 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | DBT | 91680MAF4 | Long | Modellwert (Stufe 2) | 212.228 $ | 0,35 | 284.000 | |
| Qfin Holdings, Inc. | Qfin Holdings, Inc. | DBT | 88557WAA9 | Long | Modellwert (Stufe 2) | beschränkt | 72.284 $ | 0,12 | 85.000 |
| Oscar Health, Inc. | Oscar Health, Inc. | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | beschränkt | 72.152 $ | 0,12 | 80.000 |
| Varonis Systems, Inc. | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 69.690 $ | 0,12 | 80.000 | |
| Envista Holdings Corp. | Envista Holdings Corp. | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 69.431 $ | 0,12 | 70.000 | |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 69.192 $ | 0,12 | 62.000 |
| First Majestic Silver Corp. | First Majestic Silver Corp. | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | beschränkt | 68.661 $ | 0,11 | 54.000 |
| Plug Power, Inc. | Plug Power, Inc. | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 67.416 $ | 0,11 | 60.000 |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 67.155 $ | 0,11 | 66.000 |
| CSG Systems International, Inc. | CSG Systems International, Inc. | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 66.908 $ | 0,11 | 55.000 | |
| Twenty One Capital, Inc. | Twenty One Capital, Inc. | DBT | 90138LAB5 | Long | Modellwert (Stufe 2) | beschränkt | 66.648 $ | 0,11 | 80.000 |
| Progress Software Corp. | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 66.630 $ | 0,11 | 75.000 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 65.807 $ | 0,11 | 61.000 |
| Fluence Energy, Inc. | Fluence Energy, Inc. | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 65.260 $ | 0,11 | 65.000 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 63.795 $ | 0,11 | 64.000 | |
| Alphatec Holdings, Inc. | Alphatec Holdings, Inc. | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 63.469 $ | 0,11 | 62.000 | |
| Immunocore Holdings plc | Immunocore Holdings plc | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 62.781 $ | 0,10 | 70.000 | |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 62.363 $ | 0,10 | 80.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 110.201 $ | 0,18 | 110.000 |
| Bitfarms Ltd. | Bitfarms Ltd. | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 60.630 $ | 0,10 | 94.000 |
| Okta, Inc. | Okta, Inc. | DBT | 679295AF2 | Long | Modellwert (Stufe 2) | 59.400 $ | 0,10 | 60.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 57.720 $ | 0,10 | 60.000 | |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 54.749 $ | 0,09 | 53.000 | |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 54.120 $ | 0,09 | 60.000 | |
| World Kinect Corp. | World Kinect Corp. | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 52.425 $ | 0,09 | 50.000 | |
| PennyMac Corp. | PennyMac Corp. | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 51.904 $ | 0,09 | 50.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 50.825 $ | 0,08 | 50.000 | |
| Whirlpool Corp. | Whirlpool Corp., Series A | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 49.140 $ | 0,08 | 1.200 | |
| Eos Energy Enterprises, Inc. | Eos Energy Enterprises, Inc. | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 48.175 $ | 0,08 | 82.000 |
| Evolent Health, Inc. | Evolent Health, Inc. | DBT | 30050BAH4 | Long | Modellwert (Stufe 2) | 47.419 $ | 0,08 | 90.000 | |
| Enovix Corp. | Enovix Corp. | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | beschränkt | 47.310 $ | 0,08 | 60.000 |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 46.136 $ | 0,08 | 40.000 | |
| Array Technologies, Inc. | Array Technologies, Inc. | DBT | 04271TAB6 | Long | Modellwert (Stufe 2) | 45.150 $ | 0,08 | 50.000 | |
| JPMorgan Chase Financial Co. LLC | JPMorgan Chase Financial Co. LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 44.220 $ | 0,07 | 40.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | beschränkt | 35.907 $ | 0,06 | 60.000 |
| Xerox Holdings Corp. | Xerox Holdings Corp. | DBT | 98421MAE6 | Long | Modellwert (Stufe 2) | 19.995 $ | 0,03 | 75.000 | |
| Liberty Interactive LLC | Liberty Interactive LLC | DBT | 530715AG6 | Long | Modellwert (Stufe 2) | 3.800 $ | 0,01 | 110.000 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 124 $ | 0,00 | 2 | |
| 59.457.092 $ | 99,15 | 43.690.529 |