| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 71.435.873 $ | 98,90 | 46.783.001 | ||||||
| Western Digital Corp. | Western Digital Corp. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 3.704.673 $ | 5,13 | 220.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.349.365 $ | 1,87 | 20.050 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 2.062.613 $ | 2,86 | 385.000 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 1.020.268 $ | 1,41 | 865.000 | |
| Bloom Energy Corp. | Bloom Energy Corp. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 804.540 $ | 1,11 | 440.000 |
| Wells Fargo & Co. | Wells Fargo & Co., Series L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 804.115 $ | 1,11 | 695 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 791.120 $ | 1,10 | 17.600 | |
| Nebius Group NV | Nebius Group NV | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.373.390 $ | 4,67 | 1.480.000 |
| MKS, Inc. | MKS, Inc. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 774.157 $ | 1,07 | 263.000 | |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | beschränkt | 1.293.511 $ | 1,79 | 1.137.000 |
| Alphabet, Inc. | Alphabet, Inc., Series A | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 1.335.708 $ | 1,85 | 26.400 | |
| Bank of America Corp. | Bank of America Corp., Series L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 652.340 $ | 0,90 | 520 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 595.649 $ | 0,82 | 5.150 | |
| GameStop Corp. | GameStop Corp. | DBT | 36467WAG4 | Long | Modellwert (Stufe 2) | 776.565 $ | 1,08 | 765.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 1.479.956 $ | 2,05 | 1.289.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 466.660 $ | 0,65 | 40.000 | |
| DoorDash, Inc. | DoorDash, Inc. | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 449.160 $ | 0,62 | 456.000 | |
| Cloudflare, Inc. | Cloudflare, Inc. | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 770.300 $ | 1,07 | 605.000 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 525.903 $ | 0,73 | 179.000 |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | beschränkt | 1.059.132 $ | 1,47 | 1.105.000 |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 442.800 $ | 0,61 | 8.000 | |
| Welltower OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 744.418 $ | 1,03 | 361.000 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 864.409 $ | 1,20 | 422.200 | |
| MP Materials Corp. | MP Materials Corp. | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 388.425 $ | 0,54 | 144.000 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 983.944 $ | 1,36 | 19.600 | |
| Cipher Digital, Inc. | Cipher Digital, Inc. | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 387.440 $ | 0,54 | 221.000 |
| Terawulf, Inc. | Terawulf, Inc. | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 922.694 $ | 1,28 | 439.000 |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | beschränkt | 368.900 $ | 0,51 | 200.000 |
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 366.620 $ | 0,51 | 9.200 | |
| PG&E Corp. | PG&E Corp. | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 570.682 $ | 0,79 | 361.000 | |
| Onto Innovation, Inc. | Onto Innovation, Inc. | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | beschränkt | 355.968 $ | 0,49 | 270.000 |
| JD.com, Inc. | JD.com, Inc. | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 353.160 $ | 0,49 | 360.000 | |
| Snowflake, Inc. | Snowflake, Inc. | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 672.625 $ | 0,93 | 393.000 | |
| Zoetis, Inc. | Zoetis, Inc. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 350.308 $ | 0,48 | 386.000 |
| Southern Co. (The) | Southern Co. (The), Series A | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 810.359 $ | 1,12 | 445.000 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | DBT | 86800UAF1 | Long | Modellwert (Stufe 2) | 919.834 $ | 1,27 | 818.400 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 797.494 $ | 1,10 | 635.000 | |
| FirstEnergy Corp. | FirstEnergy Corp. | DBT | 337932AT4 | Long | Modellwert (Stufe 2) | 522.733 $ | 0,72 | 476.000 | |
| Global Payments, Inc. | Global Payments, Inc. | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 325.793 $ | 0,45 | 363.000 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 613.339 $ | 0,85 | 545.000 | |
| Evergy, Inc. | Evergy, Inc. | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 320.040 $ | 0,44 | 225.000 | |
| Ciena Corp. | Ciena Corp. | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | beschränkt | 318.908 $ | 0,44 | 303.000 |
| Uber Technologies, Inc. | Uber Technologies, Inc. | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 552.397 $ | 0,76 | 469.000 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 315.704 $ | 0,44 | 340.000 |
| Guardant Health, Inc. | Guardant Health, Inc. | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 511.877 $ | 0,71 | 272.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 823.843 $ | 1,14 | 624.000 | |
| Knight-Swift Transportation Holdings, Inc. | Knight-Swift Transportation Holdings, Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | beschränkt | 299.148 $ | 0,41 | 257.000 |
| Applied Digital Corp. | Applied Digital Corp. | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 298.609 $ | 0,41 | 75.000 | |
| InterDigital, Inc. | InterDigital, Inc. | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 296.339 $ | 0,41 | 81.000 | |
| CyberArk Software Ltd. | CyberArk Software Ltd. | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 295.827 $ | 0,41 | 178.000 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc. | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 335.262 $ | 0,46 | 190.000 |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 282.403 $ | 0,39 | 215.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 281.160 $ | 0,39 | 165.000 | |
| Zscaler, Inc. | Zscaler, Inc. | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 277.673 $ | 0,38 | 301.000 |
| Datadog, Inc. | Datadog, Inc. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 274.350 $ | 0,38 | 193.000 | |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | beschränkt | 265.665 $ | 0,37 | 267.000 |
| WEC Energy Group, Inc. | WEC Energy Group, Inc. | DBT | 92939UAP1 | Long | Modellwert (Stufe 2) | 514.478 $ | 0,71 | 443.000 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 263.846 $ | 0,37 | 268.000 | |
| Strategy, Inc. | Strategy, Inc. | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 1.182.030 $ | 1,64 | 1.143.000 | |
| SiTime Corp. | SiTime Corp. | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 256.710 $ | 0,36 | 232.000 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | beschränkt | 249.606 $ | 0,35 | 252.000 |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 248.000 $ | 0,34 | 125.000 | |
| Nova Ltd. | Nova Ltd. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 247.492 $ | 0,34 | 134.000 |
| BWX Technologies, Inc. | BWX Technologies, Inc. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 240.640 $ | 0,33 | 235.000 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 560.016 $ | 0,78 | 653.000 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 599.398 $ | 0,83 | 424.000 | |
| Planet Labs PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 227.150 $ | 0,31 | 77.000 |
| Coinbase Global, Inc. | Coinbase Global, Inc. | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 613.919 $ | 0,85 | 728.000 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | DBT | 00217DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 511.485 $ | 0,71 | 435.000 |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | beschränkt | 218.568 $ | 0,30 | 200.000 |
| Cleanspark, Inc. | Cleanspark, Inc. | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | beschränkt | 406.548 $ | 0,56 | 360.000 |
| Amkor Technology, Inc. | Amkor Technology, Inc. | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | beschränkt | 210.948 $ | 0,29 | 177.000 |
| Rubrik, Inc. | Rubrik, Inc. | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 209.305 $ | 0,29 | 205.000 | |
| Digital Realty Trust LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 204.657 $ | 0,28 | 191.000 |
| BILL Holdings, Inc. | BILL Holdings, Inc. | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 204.436 $ | 0,28 | 237.000 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | DBT | 56087FAD6 | Long | Modellwert (Stufe 2) | 204.075 $ | 0,28 | 225.000 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc. | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 203.281 $ | 0,28 | 125.000 | |
| Itron, Inc. | Itron, Inc. | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 256.200 $ | 0,35 | 260.000 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 200.697 $ | 0,28 | 100.000 | |
| Dexcom, Inc. | Dexcom, Inc. | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 200.488 $ | 0,28 | 215.000 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | beschränkt | 392.243 $ | 0,54 | 366.000 |
| Cytokinetics, Inc. | Cytokinetics, Inc. | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 199.168 $ | 0,28 | 133.000 |
| Core Scientific, Inc. | Core Scientific, Inc. | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | beschränkt | 370.189 $ | 0,51 | 203.000 |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 196.990 $ | 0,27 | 105.000 |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 339.137 $ | 0,47 | 261.000 | |
| Teladoc Health, Inc. | Teladoc Health, Inc. | DBT | 87918AAF2 | Long | Modellwert (Stufe 2) | 193.900 $ | 0,27 | 200.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 189.371 $ | 0,26 | 5.167 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc. | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | beschränkt | 391.831 $ | 0,54 | 333.000 |
| CMS Energy Corp. | CMS Energy Corp. | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 369.139 $ | 0,51 | 347.000 |
| Etsy, Inc. | Etsy, Inc. | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 516.076 $ | 0,71 | 515.000 | |
| Wix.com Ltd. | Wix.com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 187.063 $ | 0,26 | 246.000 |
| DraftKings Holdings, Inc. | DraftKings Holdings, Inc. | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 185.761 $ | 0,26 | 200.000 | |
| Nutanix, Inc. | Nutanix, Inc. | DBT | 67059NAH1 | Long | Modellwert (Stufe 2) | 272.760 $ | 0,38 | 254.000 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 242.655 $ | 0,34 | 161.000 |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 176.824 $ | 0,24 | 183.000 | |
| Exelon Corp. | Exelon Corp. | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | beschränkt | 176.471 $ | 0,24 | 174.000 |
| Bruker Corp. | Bruker Corp. | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 174.685 $ | 0,24 | 390 | |
| NCL Corp. Ltd. | NCL Corp. Ltd. | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 285.309 $ | 0,39 | 280.000 |
| Compass, Inc. | Compass, Inc. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 173.760 $ | 0,24 | 160.000 |
| Boston Properties LP | Boston Properties LP | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | beschränkt | 169.225 $ | 0,23 | 175.000 |
| Sea Ltd. | Sea Ltd. | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 168.198 $ | 0,23 | 170.000 | |
| Sarepta Therapeutics, Inc. | Sarepta Therapeutics, Inc. | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | beschränkt | 166.679 $ | 0,23 | 200.000 |
| UGI Corp. | UGI Corp. | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 165.924 $ | 0,23 | 124.000 | |
| Centrus Energy Corp. | Centrus Energy Corp. | DBT | 15643UAE4 | Long | Modellwert (Stufe 2) | 298.277 $ | 0,41 | 213.000 | |
| PPL Corp. | PPL Corp. | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 161.931 $ | 0,22 | 3.300 | |
| Galaxy Digital Holdings LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | beschränkt | 161.749 $ | 0,22 | 190.000 |
| Wolfspeed, Inc. | Wolfspeed, Inc. | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 161.638 $ | 0,22 | 3.350 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc., Series A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | beschränkt | 161.486 $ | 0,22 | 149.000 |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 155.078 $ | 0,21 | 133.000 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 152.303 $ | 0,21 | 105.000 | |
| Commvault Systems, Inc. | Commvault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 152.014 $ | 0,21 | 160.000 |
| MARA Holdings, Inc. | MARA Holdings, Inc. | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 309.960 $ | 0,43 | 312.000 |
| Avnet, Inc. | Avnet, Inc. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 149.693 $ | 0,21 | 107.000 |
| Realty Income Corp. | Realty Income Corp. | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | beschränkt | 148.988 $ | 0,21 | 145.000 |
| JBT Marel Corp. | JBT Marel Corp. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | beschränkt | 147.526 $ | 0,20 | 146.000 |
| Fluor Corp. | Fluor Corp. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 145.530 $ | 0,20 | 110.000 | |
| Tempus AI, Inc. | Tempus AI, Inc. | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 227.633 $ | 0,32 | 211.000 |
| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | DBT | 25400QAA3 | Long | Modellwert (Stufe 2) | beschränkt | 142.350 $ | 0,20 | 150.000 |
| Bitdeer Technologies Group | Bitdeer Technologies Group | DBT | 09175RAG5 | Long | Modellwert (Stufe 2) | beschränkt | 308.648 $ | 0,43 | 200.000 |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc. | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | beschränkt | 191.201 $ | 0,26 | 192.000 |
| Haemonetics Corp. | Haemonetics Corp. | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 139.490 $ | 0,19 | 138.000 | |
| Unity Software, Inc. | Unity Software, Inc. | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 241.066 $ | 0,33 | 227.000 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc. | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 137.484 $ | 0,19 | 85.000 | |
| Liberty Energy, Inc. | Liberty Energy, Inc. | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 218.881 $ | 0,30 | 218.000 |
| Workiva, Inc. | Workiva, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 134.424 $ | 0,19 | 144.000 | |
| Meritage Homes Corp. | Meritage Homes Corp. | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 133.965 $ | 0,19 | 130.000 | |
| Block, Inc. | Block, Inc. | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 132.650 $ | 0,18 | 140.000 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 132.456 $ | 0,18 | 106.000 | |
| Granite Construction, Inc. | Granite Construction, Inc. | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 257.700 $ | 0,36 | 100.000 | |
| TXNM Energy, Inc. | TXNM Energy, Inc. | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 131.603 $ | 0,18 | 101.000 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 131.313 $ | 0,18 | 125.000 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 130.493 $ | 0,18 | 145.000 |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 126.532 $ | 0,18 | 106.000 | |
| BofA Finance LLC | BofA Finance LLC | DBT | 09709UV70 | Long | Modellwert (Stufe 2) | 125.650 $ | 0,17 | 100.000 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 125.468 $ | 0,17 | 135.000 | |
| Novanta, Inc. | Novanta, Inc. | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 124.690 $ | 0,17 | 1.850 | |
| Barclays Bank plc | Barclays Bank plc, Series MSFT | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 124.150 $ | 0,17 | 125.000 | |
| Post Holdings, Inc. | Post Holdings, Inc. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 123.165 $ | 0,17 | 119.000 | |
| Parsons Corp. | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 122.975 $ | 0,17 | 125.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 220.948 $ | 0,31 | 130.575 | |
| Camtek Ltd. | Camtek Ltd. | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | beschränkt | 121.878 $ | 0,17 | 73.000 |
| NIO, Inc. | NIO, Inc. | DBT | 62914VAJ5 | Long | Modellwert (Stufe 2) | 216.274 $ | 0,30 | 215.000 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. | DBT | 36165LAD0 | Long | Modellwert (Stufe 2) | 121.107 $ | 0,17 | 100.000 | |
| B2Gold Corp. | B2Gold Corp. | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 120.887 $ | 0,17 | 87.000 |
| Envista Holdings Corp. | Envista Holdings Corp. | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 120.072 $ | 0,17 | 120.000 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc. | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 119.519 $ | 0,17 | 109.000 | |
| AeroVironment, Inc. | AeroVironment, Inc. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 119.016 $ | 0,16 | 125.000 | |
| Federal Realty OP LP | Federal Realty OP LP | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | beschränkt | 118.908 $ | 0,16 | 108.000 |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 118.140 $ | 0,16 | 110.000 | |
| Oscar Health, Inc. | Oscar Health, Inc. | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | beschränkt | 117.744 $ | 0,16 | 80.000 |
| Energy Fuels, Inc. | Energy Fuels, Inc. | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | beschränkt | 117.238 $ | 0,16 | 113.000 |
| Crescent Energy Co. | Crescent Energy Co. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 117.037 $ | 0,16 | 119.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 216.538 $ | 0,30 | 250.000 | |
| Golar LNG Ltd. | Golar LNG Ltd. | DBT | 38046YAD3 | Long | Modellwert (Stufe 2) | 113.840 $ | 0,16 | 100.000 | |
| Semtech Corp. | Semtech Corp. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 113.801 $ | 0,16 | 62.000 |
| WisdomTree, Inc. | WisdomTree, Inc. | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | beschränkt | 196.736 $ | 0,27 | 170.000 |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | beschränkt | 174.188 $ | 0,24 | 176.000 |
| Five9, Inc. | Five9, Inc. | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 110.738 $ | 0,15 | 125.000 | |
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 110.708 $ | 0,15 | 87.000 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | beschränkt | 110.063 $ | 0,15 | 110.000 |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 110.045 $ | 0,15 | 104.000 |
| Bitfarms Ltd. | Bitfarms Ltd. | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 109.839 $ | 0,15 | 94.000 |
| Stride, Inc. | Stride, Inc. | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 109.655 $ | 0,15 | 65.000 | |
| Voyager Technologies, Inc. | Voyager Technologies, Inc. | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 108.498 $ | 0,15 | 83.000 |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | beschränkt | 108.491 $ | 0,15 | 106.000 |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc. | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 108.100 $ | 0,15 | 92.000 | |
| Celcuity, Inc. | Celcuity, Inc. | DBT | 15102KAB6 | Long | Modellwert (Stufe 2) | 107.958 $ | 0,15 | 95.000 | |
| Kimco Realty OP LLC | Kimco Realty OP LLC | DBT | 49447BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 104.751 $ | 0,15 | 103.000 |
| ProPetro Holding Corp. | ProPetro Holding Corp. | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 104.684 $ | 0,14 | 111.000 |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corp. | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 103.668 $ | 0,14 | 87.000 | |
| LCI Industries | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 102.810 $ | 0,14 | 92.000 | |
| QXO, Inc. | QXO, Inc. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 102.354 $ | 0,14 | 2.100 | |
| BioMarin Pharmaceutical, Inc. | BioMarin Pharmaceutical, Inc. | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 102.029 $ | 0,14 | 105.000 | |
| Dropbox, Inc. | Dropbox, Inc. | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 100.950 $ | 0,14 | 100.000 | |
| Rapid7, Inc. | Rapid7, Inc. | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 100.800 $ | 0,14 | 105.000 | |
| Lyft, Inc. | Lyft, Inc. | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 157.236 $ | 0,22 | 154.000 | |
| BlackLine, Inc. | BlackLine, Inc. | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 100.335 $ | 0,14 | 109.000 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc. | DBT | 69366JAE1 | Long | Modellwert (Stufe 2) | beschränkt | 99.874 $ | 0,14 | 95.000 |
| Guidewire Software, Inc. | Guidewire Software, Inc. | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 99.840 $ | 0,14 | 104.000 | |
| Vnet Group, Inc. | Vnet Group, Inc. | DBT | 90138AAD5 | Long | Modellwert (Stufe 2) | 99.621 $ | 0,14 | 96.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 179.272 $ | 0,25 | 174.000 |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 97.232 $ | 0,13 | 80.000 |
| Enovis Corp. | Enovis Corp. | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 96.980 $ | 0,13 | 101.000 | |
| World Kinect Corp. | World Kinect Corp. | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 96.713 $ | 0,13 | 75.000 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 96.603 $ | 0,13 | 78.000 | |
| TransMedics Group, Inc. | TransMedics Group, Inc. | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 96.227 $ | 0,13 | 89.000 | |
| Bentley Systems, Inc. | Bentley Systems, Inc. | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 95.880 $ | 0,13 | 100.000 | |
| VSE Corp. | VSE Corp. | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 92.272 $ | 0,13 | 1.600 | |
| Keel Infrastructure Corp. | Keel Infrastructure Corp. | DBT | 486917AA5 | Long | Modellwert (Stufe 2) | beschränkt | 91.650 $ | 0,13 | 83.000 |
| Atlas Energy Solutions, Inc. | Atlas Energy Solutions, Inc. | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | beschränkt | 91.290 $ | 0,13 | 68.000 |
| HAT Holdings I LLC | HAT Holdings I LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 90.646 $ | 0,13 | 61.000 |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc. | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | beschränkt | 90.552 $ | 0,13 | 84.000 |
| Repligen Corp. | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 90.013 $ | 0,12 | 88.000 | |
| Lucid Group, Inc. | Lucid Group, Inc. | DBT | 549498AE3 | Long | Modellwert (Stufe 2) | beschränkt | 172.645 $ | 0,24 | 325.000 |
| Northern Oil & Gas, Inc. | Northern Oil & Gas, Inc. | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 88.871 $ | 0,12 | 93.000 | |
| Sunrun, Inc. | Sunrun, Inc. | DBT | 86771WAD7 | Long | Modellwert (Stufe 2) | 88.641 $ | 0,12 | 75.000 | |
| Alliant Energy Corp. | Alliant Energy Corp. | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 86.932 $ | 0,12 | 79.000 | |
| Match Group Financeco 3, Inc. | Match Group Financeco 3, Inc. | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 86.336 $ | 0,12 | 95.000 |
| Joby Aviation, Inc. | Joby Aviation, Inc. | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 86.165 $ | 0,12 | 95.000 | |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 85.838 $ | 0,12 | 75.000 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc. | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | beschränkt | 249.997 $ | 0,35 | 284.000 |
| Upwork, Inc. | Upwork, Inc. | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 85.140 $ | 0,12 | 86.000 | |
| PagerDuty, Inc. | PagerDuty, Inc. | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 84.096 $ | 0,12 | 90.000 | |
| Fluence Energy, Inc. | Fluence Energy, Inc. | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 83.169 $ | 0,12 | 65.000 | |
| Box, Inc. | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 82.960 $ | 0,11 | 85.000 | |
| Freshpet, Inc. | Freshpet, Inc. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 81.200 $ | 0,11 | 70.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | beschränkt | 154.695 $ | 0,21 | 135.000 |
| Plug Power, Inc. | Plug Power, Inc. | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 79.663 $ | 0,11 | 60.000 |
| Synaptics, Inc. | Synaptics, Inc. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 78.668 $ | 0,11 | 53.000 | |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 78.480 $ | 0,11 | 80.000 | |
| OSI Systems, Inc. | OSI Systems, Inc. | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | beschränkt | 152.445 $ | 0,21 | 139.000 |
| Redfin Corp. | Redfin Corp. | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 76.800 $ | 0,11 | 80.000 | |
| Alarm.com Holdings, Inc. | Alarm.com Holdings, Inc. | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 75.704 $ | 0,10 | 80.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 132.869 $ | 0,18 | 132.000 |
| Progress Software Corp. | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 71.712 $ | 0,10 | 75.000 | |
| Twenty One Capital, Inc. | Twenty One Capital, Inc. | DBT | 90138LAB5 | Long | Modellwert (Stufe 2) | beschränkt | 70.050 $ | 0,10 | 80.000 |
| IIP Operating Partnership LP | IIP Operating Partnership LP | DBT | 44988FAF7 | Long | Modellwert (Stufe 2) | beschränkt | 69.024 $ | 0,10 | 65.000 |
| Evolent Health, Inc. | Evolent Health, Inc. | DBT | 30050BAH4 | Long | Modellwert (Stufe 2) | 66.708 $ | 0,09 | 90.000 | |
| Spectrum Brands, Inc. | Spectrum Brands, Inc. | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 66.541 $ | 0,09 | 64.000 | |
| JetBlue Airways Corp. | JetBlue Airways Corp. | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 66.294 $ | 0,09 | 60.000 | |
| SharonAI Holdings, Inc. | SharonAI Holdings, Inc. | DBT | 778920AC2 | Long | Modellwert (Stufe 2) | beschränkt | 65.453 $ | 0,09 | 57.000 |
| Scorpio Tankers, Inc. | Scorpio Tankers, Inc. | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | beschränkt | 64.396 $ | 0,09 | 65.000 |
| Immunocore Holdings plc | Immunocore Holdings plc | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 64.050 $ | 0,09 | 70.000 | |
| Whirlpool Corp. | Whirlpool Corp., Series A | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 63.216 $ | 0,09 | 1.800 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 62.861 $ | 0,09 | 61.000 |
| Eos Energy Enterprises, Inc. | Eos Energy Enterprises, Inc. | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | beschränkt | 61.130 $ | 0,08 | 82.000 |
| First Majestic Silver Corp. | First Majestic Silver Corp. | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | beschränkt | 60.237 $ | 0,08 | 54.000 |
| Kosmos Energy Ltd. | Kosmos Energy Ltd. | DBT | 500688AH9 | Long | Modellwert (Stufe 2) | 59.720 $ | 0,08 | 80.000 | |
| Alphatec Holdings, Inc. | Alphatec Holdings, Inc. | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 59.055 $ | 0,08 | 62.000 | |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 55.650 $ | 0,08 | 60.000 | |
| Enovix Corp. | Enovix Corp. | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | beschränkt | 51.450 $ | 0,07 | 60.000 |
| PennyMac Corp. | PennyMac Corp. | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 50.790 $ | 0,07 | 50.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 50.550 $ | 0,07 | 50.000 | |
| Array Technologies, Inc. | Array Technologies, Inc. | DBT | 04271TAB6 | Long | Modellwert (Stufe 2) | 46.340 $ | 0,06 | 50.000 | |
| JPMorgan Chase Financial Co. LLC | JPMorgan Chase Financial Co. LLC | DBT | 48133DL24 | Long | Modellwert (Stufe 2) | 46.040 $ | 0,06 | 40.000 | |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 45.656 $ | 0,06 | 40.000 | |
| Varonis Systems, Inc. | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 29.025 $ | 0,04 | 30.000 | |
| Xerox Holdings Corp. | Xerox Holdings Corp. | DBT | 98421MAE6 | Long | Modellwert (Stufe 2) | 25.744 $ | 0,04 | 75.000 | |
| Hertz Corp. (The) | Hertz Corp. (The) | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | beschränkt | 19.570 $ | 0,03 | 60.000 |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 3.168 $ | 0,00 | 52 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 137 $ | 0,00 | 2 | |
| Gesamt | 71.435.873 $ | 98,90 | 46.783.001 |