| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.110.932 $ | 41,02 | 52.104.067 | |||||||
| PING AN INSURANCE GROUP | Ping An Insurance Group Co of China Ltd | DBT | XS2859746237 | Long | Modellwert (Stufe 2) | beschränkt | 2.077.600 $ | 2,93 | 1.400.000 |
| LIBERTY LIVE HLDNGS INC | Liberty Live Holdings Inc | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.603.129 $ | 2,26 | 1.004.000 |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AK3 | Long | Modellwert (Stufe 2) | 1.893.822 $ | 2,67 | 299.000 | |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 1.112.193 $ | 1,57 | 1.146.000 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 951.588 $ | 1,34 | 703.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 868.444 $ | 1,22 | 482.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 860.303 $ | 1,21 | 914.000 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 873.926 $ | 1,23 | 975.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | XS2523390867 | Long | Modellwert (Stufe 2) | beschränkt | 803.715 $ | 1,13 | 660.000 |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 699.988 $ | 0,99 | 759.000 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | beschränkt | 697.714 $ | 0,98 | 661.000 |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 734.294 $ | 1,03 | 816.000 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 641.920 $ | 0,90 | 680.000 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 586.320 $ | 0,83 | 672.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 665.436 $ | 0,94 | 673.000 | |
| UPWORK INC | Upwork Inc | DBT | 91688FAB0 | Long | Modellwert (Stufe 2) | 536.744 $ | 0,76 | 547.000 | |
| MGP INGREDIENTS INC | MGP Ingredients Inc | DBT | 55303JAB2 | Long | Modellwert (Stufe 2) | 525.752 $ | 0,74 | 545.000 | |
| DROPBOX INC | Dropbox Inc | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 508.518 $ | 0,72 | 535.000 | |
| PHARMING NV | Pharming Group NV | DBT | XS2763018889 | Long | Modellwert (Stufe 2) | beschränkt | 494.296 $ | 0,70 | 300.000 |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 446.880 $ | 0,63 | 456.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAH9 | Long | Modellwert (Stufe 2) | 443.572 $ | 0,63 | 486.000 | |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 433.274 $ | 0,61 | 449.000 | |
| VARONIS SYSTEM INC | Varonis Systems Inc | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 404.190 $ | 0,57 | 462.000 | |
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | beschränkt | 392.919 $ | 0,55 | 245.000 |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 392.704 $ | 0,55 | 406.000 | |
| CRISPR THERAPEUTICS AG | CRISPR Therapeutics AG | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 364.560 $ | 0,51 | 372.000 |
| H WORLD GROUP LTD | H World Group Ltd | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 339.066 $ | 0,48 | 252.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 336.073 $ | 0,47 | 358.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAR1 | Long | Modellwert (Stufe 2) | beschränkt | 325.924 $ | 0,46 | 333.000 |
| SILVERCORP METALS INC | Silvercorp Metals Inc | DBT | 82835PAB9 | Long | Modellwert (Stufe 2) | 313.369 $ | 0,44 | 122.000 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAB8 | Long | Modellwert (Stufe 2) | 309.947 $ | 0,44 | 317.000 | |
| MATCH GROUP FINANCECO 3 | Match Group Financeco 3 Inc | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | beschränkt | 305.064 $ | 0,43 | 342.000 |
| ORMAT TECHNOLOGIES INC | Ormat Technologies Inc | DBT | 686688AF9 | Long | Modellwert (Stufe 2) | beschränkt | 498.302 $ | 0,70 | 480.000 |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | 545.388 $ | 0,77 | 500.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 266.355 $ | 0,38 | 270.000 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAB2 | Long | Modellwert (Stufe 2) | 279.854 $ | 0,39 | 289.000 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAB8 | Long | Modellwert (Stufe 2) | 262.350 $ | 0,37 | 265.000 | |
| PORCH GROUP INC | Porch Group Inc | DBT | 733245AC8 | Long | Modellwert (Stufe 2) | beschränkt | 256.422 $ | 0,36 | 257.000 |
| STORAGEVAULT CANADA INC | StorageVault Canada Inc | DBT | 86212HAC9 | Long | Modellwert (Stufe 2) | beschränkt | 248.061 $ | 0,35 | 342.000 |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 242.956 $ | 0,34 | 202.000 | |
| XOMETRY INC | Xometry Inc | DBT | 98423FAB5 | Long | Modellwert (Stufe 2) | 326.703 $ | 0,46 | 297.000 | |
| PACIRA BIOSCIENCES INC | Pacira BioSciences Inc | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 226.940 $ | 0,32 | 235.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAB7 | Long | Modellwert (Stufe 2) | 226.709 $ | 0,32 | 233.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 223.716 $ | 0,32 | 206.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBD2 | Long | Modellwert (Stufe 2) | 376.250 $ | 0,53 | 391.000 | |
| ODDITY FINANCE LLC | Oddity Finance LLC | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 213.135 $ | 0,30 | 312.000 |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAC0 | Long | Modellwert (Stufe 2) | beschränkt | 208.202 $ | 0,29 | 96.000 |
| Wayfair Inc | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 197.351 $ | 0,28 | 2.624 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | beschränkt | 189.864 $ | 0,27 | 193.000 |
| GOL FINANCE | Gol Finance Inc | DBT | 36254VAN8 | Long | Modellwert (Stufe 2) | beschränkt | 186.275 $ | 0,26 | 210.480 |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | beschränkt | 226.418 $ | 0,32 | 302.000 |
| LI AUTO INC | Li Auto Inc | DBT | 50202MAB8 | Long | Modellwert (Stufe 2) | 171.043 $ | 0,24 | 171.000 | |
| INDIE SEMICONDUCTOR INC | indie Semiconductor Inc | DBT | 45569UAE1 | Long | Modellwert (Stufe 2) | beschränkt | 242.200 $ | 0,34 | 234.000 |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 155.844 $ | 0,22 | 162.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AF8 | Long | Modellwert (Stufe 2) | 147.928 $ | 0,21 | 70.000 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 147.045 $ | 0,21 | 144.000 | |
| TELIX PHARMACEUTICALS | Telix Pharmaceuticals Ltd | DBT | XS2862961492 | Long | Modellwert (Stufe 2) | beschränkt | 136.024 $ | 0,19 | 200.000 |
| ASTRONICS CORP | Astronics Corp | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | beschränkt | 130.989 $ | 0,18 | 94.000 |
| THE REALREAL INC | RealReal Inc/The | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 122.094 $ | 0,17 | 102.000 |
| FASTLY INC | Fastly Inc | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | beschränkt | 121.237 $ | 0,17 | 58.000 |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 117.586 $ | 0,17 | 130.000 | |
| ABRA GLOBAL FINANCE | ABRA Global Finance | DBT | 000852AC7 | Long | Modellwert (Stufe 2) | beschränkt | 114.848 $ | 0,16 | 121.423 |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | beschränkt | 111.672 $ | 0,16 | 108.000 |
| BENTLEY SYSTEMS | Bentley Systems Inc | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 110.316 $ | 0,16 | 116.000 | |
| GREENBRIER COS INC | Greenbrier Cos Inc/The | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 98.464 $ | 0,14 | 85.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 97.405 $ | 0,14 | 94.000 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 96.078 $ | 0,14 | 86.000 |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 104.286 $ | 0,15 | 91.000 | |
| HAEMONETICS CORP | Haemonetics Corp | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 94.723 $ | 0,13 | 99.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies Inc | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 92.879 $ | 0,13 | 51.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 91.793 $ | 0,13 | 94.000 | |
| SIRIUS XM HOLDINGS | Sirius XM Holdings Inc | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 90.626 $ | 0,13 | 87.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 86.317 $ | 0,12 | 76.000 |
| MAKEMYTRIP LIMITED | MakeMyTrip Ltd | DBT | 56087FAC8 | Long | Modellwert (Stufe 2) | beschränkt | 81.072 $ | 0,11 | 96.000 |
| SAREPTA THERAPEUTICS INC | Sarepta Therapeutics Inc | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | beschränkt | 80.520 $ | 0,11 | 96.000 |
| ALARM.COM HLDGS INC | Alarm.com Holdings Inc | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 77.543 $ | 0,11 | 84.000 | |
| INOTIV INC | Inotiv Inc | DBT | 45783QAB6 | Long | Modellwert (Stufe 2) | 75.511 $ | 0,11 | 313.000 | |
| ENERGY VAULT HLDGS INC | Energy Vault Holdings Inc | DBT | 29280WAA7 | Long | Modellwert (Stufe 2) | beschränkt | 74.573 $ | 0,11 | 77.000 |
| SPECTRUM BRANDS INC | Spectrum Brands Inc | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 74.041 $ | 0,10 | 74.000 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 49.522 $ | 0,07 | 240 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 67.133 $ | 0,09 | 647 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | beschränkt | 59.620 $ | 0,08 | 59.000 |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | beschränkt | 57.041 $ | 0,08 | 66.000 |
| JBT MAREL CORP | JBT Marel Corp | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | beschränkt | 53.433 $ | 0,08 | 55.000 |
| BOX INC | Box Inc | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 53.302 $ | 0,08 | 58.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 52.352 $ | 0,07 | 41.000 |
| PAR TECHNOLOGY CORP | PAR Technology Corp | DBT | 698884AK9 | Long | Modellwert (Stufe 2) | beschränkt | 49.632 $ | 0,07 | 48.000 |
| CANADIAN SOLAR INC | Canadian Solar Inc | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | beschränkt | 46.964 $ | 0,07 | 59.000 |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 46.572 $ | 0,07 | 48.000 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AA9 | Long | Modellwert (Stufe 2) | 46.424 $ | 0,07 | 47.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 45.333 $ | 0,06 | 54.000 |
| GRAB HOLDINGS LTD | Grab Holdings Ltd | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | beschränkt | 44.022 $ | 0,06 | 46.000 |
| LIBERTY INTERACTIVE LLC | Liberty Interactive LLC | DBT | 530715AL5 | Long | Modellwert (Stufe 2) | 63.802 $ | 0,09 | 1.490.549 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 42.812 $ | 0,06 | 47.000 |
| ARROWHEAD RESEARCH CORP | Arrowhead Pharmaceuticals Inc | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 42.521 $ | 0,06 | 41.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 41.998 $ | 0,06 | 46.000 |
| GROUPON INC | Groupon Inc | DBT | 399473AK3 | Long | Modellwert (Stufe 2) | 38.502 $ | 0,05 | 47.000 | |
| HERBALIFE LTD | Herbalife Ltd | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 36.000 $ | 0,05 | 30.000 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | -1.796.055 $ | -2,53 | -13.256 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 30.295 $ | 0,04 | 791 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 32.963 $ | 0,05 | 37.000 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 32.395 $ | 0,05 | 945 | |
| BITDEER TECHNOLOGIES GRP | Bitdeer Technologies Group | DBT | 09175RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 31.445 $ | 0,04 | 38.000 |
| BLACKLINE INC | BlackLine Inc | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 31.094 $ | 0,04 | 33.000 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 28.956 $ | 0,04 | 126 | |
| INDIVIOR PHARMACEUTICALS | Indivior Pharmaceuticals Inc | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | beschränkt | 28.560 $ | 0,04 | 28.000 |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 28.327 $ | 0,04 | 27.000 | |
| PREMIUM BRANDS HLDGS COR | Premium Brands Holdings Corp | DBT | 74061AAM0 | Long | Modellwert (Stufe 2) | 27.475 $ | 0,04 | 38.000 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | -4.144 $ | -0,01 | -277 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 26.316 $ | 0,04 | 425 | |
| PAR Technology Corp | PAR Technology Corp | EC | 698884103 | Long | Börsenkurs (Stufe 1) | 26.220 $ | 0,04 | 1.967 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 24.659 $ | 0,03 | 1.916 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 24.615 $ | 0,03 | 91 | |
| Stride Inc | Stride Inc | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 22.307 $ | 0,03 | 253 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 21.740 $ | 0,03 | 257 | |
| PAGERDUTY INC. | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 20.809 $ | 0,03 | 23.000 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 20.173 $ | 0,03 | 19.000 |
| VINTY HLDG 5 SA | VINTY HLDG 5 SA | EC | LU3085523499 | Long | Schätzwert (Stufe 3) | 20.125 $ | 0,03 | 20.125.249 | |
| GREEN PLAINS INC | Green Plains Inc | DBT | 393222AK0 | Long | Modellwert (Stufe 2) | 18.934 $ | 0,03 | 19.000 | |
| CAMTEK LTD/ISRAEL | Camtek Ltd/Israel | DBT | 13469VAC2 | Long | Modellwert (Stufe 2) | beschränkt | 18.798 $ | 0,03 | 12.000 |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 17.330 $ | 0,02 | 730 | |
| ARRAY TECHNOLOGIES INC | Array Technologies Inc | DBT | 04271TAB6 | Long | Modellwert (Stufe 2) | 17.252 $ | 0,02 | 19.000 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 17.156 $ | 0,02 | 200 | |
| Lucid Group Inc | Lucid Group Inc | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 17.135 $ | 0,02 | 1.798 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 16.999 $ | 0,02 | 171 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 16.623 $ | 0,02 | 1.152 | |
| CorMedix Inc | CorMedix Inc | EC | 21900C308 | Long | Börsenkurs (Stufe 1) | 16.079 $ | 0,02 | 2.368 | |
| Solaris Energy Infrastructure Inc | Solaris Energy Infrastructure Inc | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 15.823 $ | 0,02 | 280 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 14.203 $ | 0,02 | 4.411 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 10.288 $ | 0,01 | 2.497 | |
| Caledonia Mining Corp PLC | Caledonia Mining Corp PLC | EC | JE00BF0XVB15 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Vishay Intertechnology Inc | Vishay Intertechnology Inc | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 12.168 $ | 0,02 | 676 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 10.963 $ | 0,02 | 235 | |
| Cohu Inc | Cohu Inc | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 10.901 $ | 0,02 | 356 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 10.677 $ | 0,02 | 382 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 7.818 $ | 0,01 | 121 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 7.465 $ | 0,01 | 65 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 10.241 $ | 0,01 | 477 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 9.834 $ | 0,01 | 533 | |
| OSI Systems Inc | OSI Systems Inc | EC | 671044105 | Long | Börsenkurs (Stufe 1) | 9.824 $ | 0,01 | 37 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 9.580 $ | 0,01 | 129 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 7.960 $ | 0,01 | 8.000 |
| TEMPUS AI INC | TEMPUS AI INC | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 7.646 $ | 0,01 | 8.000 |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 7.504 $ | 0,01 | 147 | |
| Pharming Group NV | Pharming Group NV | EC | NL0010391025 | Long | Modellwert (Stufe 2) | -68.014 $ | -0,10 | -40.976 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 6.459 $ | 0,01 | 348 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 6.003 $ | 0,01 | 321 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 5.931 $ | 0,01 | 337 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 5.668 $ | 0,01 | 96 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 5.486 $ | 0,01 | 17 | |
| Cracker Barrel Old Country Store Inc | Cracker Barrel Old Country Store Inc | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 5.397 $ | 0,01 | 192 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 4.977 $ | 0,01 | 147 | |
| Viavi Solutions Inc | Viavi Solutions Inc | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 4.193 $ | 0,01 | 126 | |
| Parsons Corp | Parsons Corp | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 4.063 $ | 0,01 | 75 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 4.010 $ | 0,01 | 138 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 3.471 $ | 0,00 | 2.000 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 3.434 $ | 0,00 | 114 | |
| PENGUIN SOLUTIONS INC | Penguin Solutions Inc | DBT | 83205YAE4 | Long | Modellwert (Stufe 2) | 3.023 $ | 0,00 | 3.000 | |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | EC | 04280A100 | Long | Börsenkurs (Stufe 1) | -22.823 $ | -0,03 | -364 | |
| RealReal Inc/The | RealReal Inc/The | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 2.551 $ | 0,00 | 281 | |
| Opendoor Technologies Inc | Opendoor Technologies Inc | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 2.026 $ | 0,00 | 433 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.989 $ | 0,00 | 24 | |
| Fluence Energy Inc | Fluence Energy Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 1.789 $ | 0,00 | 130 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 1.783 $ | 0,00 | 93 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.756 $ | 0,00 | 14 | |
| Porch Group Inc | Porch Group Inc | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Patrick Industries Inc | Patrick Industries Inc | EC | 703343103 | Long | Börsenkurs (Stufe 1) | -1.555 $ | -0,00 | -14 | |
| Peloton Interactive Inc | Peloton Interactive Inc | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 1.424 $ | 0,00 | 332 | |
| Canadian Solar Inc | Canadian Solar Inc | EC | 136635109 | Long | Börsenkurs (Stufe 1) | -20.429 $ | -0,03 | -1.475 | |
| FISKER INC | Fisker Inc | DBT | 33813JAA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.138 $ | 0,00 | 769.192 |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.097 $ | 0,00 | 59 | |
| Astronics Corp | Astronics Corp | EC | 046433108 | Long | Börsenkurs (Stufe 1) | -9.209 $ | -0,01 | -138 | |
| SHIFT TECHNOLOGIES INC | Shift Technologies Inc | DBT | 82452TAA5 | Long | Modellwert (Stufe 2) | beschränkt | 935 $ | 0,00 | 850.000 |
| Transocean Ltd | Transocean Ltd | EC | CH0048265513 | Long | Börsenkurs (Stufe 1) | 888 $ | 0,00 | 134 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical Inc | EC | 19459J104 | Long | Börsenkurs (Stufe 1) | 860 $ | 0,00 | 26 | |
| COMMVAULT SYSTEMS INC | Commvault Systems Inc | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 811 $ | 0,00 | 1.000 |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 684 $ | 0,00 | 11 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 606 $ | 0,00 | 4 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 460 $ | 0,00 | 54 | |
| Life360 Inc | Life360 Inc | EC | 532206109 | Long | Börsenkurs (Stufe 1) | 449 $ | 0,00 | 11 | |
| Impinj Inc | Impinj Inc | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 411 $ | 0,00 | 4 | |
| Bitdeer Technologies Group | Bitdeer Technologies Group | EC | KYG114481008 | Long | Börsenkurs (Stufe 1) | 389 $ | 0,00 | 45 | |
| Energy Vault Holdings Inc | Energy Vault Holdings Inc | EC | 29280W109 | Long | Börsenkurs (Stufe 1) | -9.719 $ | -0,01 | -2.945 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 205 $ | 0,00 | 8 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | -2.285 $ | -0,00 | -316 | |
| T1 Energy Inc | T1 Energy Inc | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 97 $ | 0,00 | 22 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAC7 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| ESC CB144A DANIMER SCI | ESC CB144A DANIMER SCI | DBT | 236ESCAA7 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 300.000 | |
| CONFLUENT INC | Confluent Inc | DBT | 20717MAB9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BW9 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| ESC CB AMYRIS INC | ESC CB AMYRIS INC | DBT | 032ESCAA3 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 938.000 | |
| StorageVault Canada Inc | StorageVault Canada Inc | EC | 86212H105 | Short | Börsenkurs (Stufe 1) | -6.756 $ | -0,01 | -2.136 | |
| A10 Networks Inc | A10 Networks Inc | EC | 002121101 | Short | Börsenkurs (Stufe 1) | -7.722 $ | -0,01 | -334 | |
| Pacira BioSciences Inc | Pacira BioSciences Inc | EC | 695127100 | Short | Börsenkurs (Stufe 1) | -19.165 $ | -0,03 | -848 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Short | Börsenkurs (Stufe 1) | -20.459 $ | -0,03 | -160 | |
| Cytokinetics Inc | Cytokinetics Inc | EC | 23282W605 | Short | Börsenkurs (Stufe 1) | -30.187 $ | -0,04 | -458 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Short | Börsenkurs (Stufe 1) | -50.437 $ | -0,07 | -1.235 | |
| Ormat Technologies Inc | Ormat Technologies Inc | EC | 686688102 | Short | Börsenkurs (Stufe 1) | -104.869 $ | -0,15 | -937 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Short | Modellwert (Stufe 2) | -823.509 $ | -1,16 | -105.600 | |
| 29.110.932 $ | 41,02 | 52.104.067 |