| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 174.799.071 $ | 94,62 | 1.325.737.319 | ||||||
| ENI SPA | Eni SpA | DBT | XS2637952610 | Long | Modellwert (Stufe 2) | beschränkt | 5.829.767 $ | 3,16 | 3.600.000 |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 5.738.645 $ | 3,11 | 85.895 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 5.558.543 $ | 3,01 | 5.323.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 4.675.118 $ | 2,53 | 3.386.000 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 8.355.873 $ | 4,52 | 166.518 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 3.185.644 $ | 1,72 | 76.066 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 3.135.468 $ | 1,70 | 3.174.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 2.880.954 $ | 1,56 | 2.569.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 2.879.083 $ | 1,56 | 277.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 2.798.282 $ | 1,51 | 2.775.000 | |
| CYBERAGENT INC | CyberAgent Inc | DBT | XS2550564251 | Long | Modellwert (Stufe 2) | beschränkt | 2.753.230 $ | 1,49 | 380.000.000 |
| TRIP.COM GROUP LTD | Trip.com Group Ltd | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 2.589.388 $ | 1,40 | 2.522.000 | |
| SANRIO CO LTD | Sanrio Co Ltd | DBT | XS2726459816 | Long | Modellwert (Stufe 2) | beschränkt | 2.539.686 $ | 1,37 | 160.000.000 |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AV7 | Long | Modellwert (Stufe 2) | 3.975.144 $ | 2,15 | 3.968.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 2.366.417 $ | 1,28 | 1.505.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 2.346.044 $ | 1,27 | 2.252.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 2.294.516 $ | 1,24 | 1.400.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 2.177.407 $ | 1,18 | 17.485 | |
| MAKEMYTRIP LIMITED | MakeMyTrip Ltd | DBT | 56087FAB0 | Long | Modellwert (Stufe 2) | 3.919.814 $ | 2,12 | 3.238.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 2.978.511 $ | 1,61 | 2.843.000 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.085.171 $ | 1,13 | 16.603 | |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 2.017.465 $ | 1,09 | 2.037.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 1.988.224 $ | 1,08 | 1.792.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAJ7 | Long | Modellwert (Stufe 2) | 1.980.064 $ | 1,07 | 1.855.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 1.973.731 $ | 1,07 | 1.358.000 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | XS3389097646 | Long | Modellwert (Stufe 2) | beschränkt | 1.906.624 $ | 1,03 | 1.929.000 |
| MINIMAX INNOVATIONS | Minimax Innovations Ltd | DBT | XS3442802230 | Long | Modellwert (Stufe 2) | beschränkt | 1.874.640 $ | 1,01 | 14.000.000 |
| DEEP DEVELOPMENT 2025 | Deep Development 2025 Ltd | DBT | XS3037621086 | Long | Modellwert (Stufe 2) | beschränkt | 1.868.767 $ | 1,01 | 14.000.000 |
| ADVANTEST CORPORATION | Advantest Corp | DBT | XS3304376851 | Long | Modellwert (Stufe 2) | beschränkt | 1.867.379 $ | 1,01 | 230.000.000 |
| STRATEGY INC | Strategy Inc | EP | 594972879 | Long | Börsenkurs (Stufe 1) | 1.827.636 $ | 0,99 | 19.287 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAS9 | Long | Modellwert (Stufe 2) | 3.216.747 $ | 1,74 | 2.810.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 1.741.155 $ | 0,94 | 1.752.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 1.739.131 $ | 0,94 | 1.743.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 1.721.279 $ | 0,93 | 1.411.000 | |
| CIENA CORP | Ciena Corp | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 1.706.198 $ | 0,92 | 1.797.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAT8 | Long | Modellwert (Stufe 2) | 3.767.510 $ | 2,04 | 3.447.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 1.612.560 $ | 0,87 | 1.354.000 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 1.580.741 $ | 0,86 | 1.735.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 1.552.035 $ | 0,84 | 1.539.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 1.545.844 $ | 0,84 | 1.430.000 | |
| ACCOR SA | Accor SA | DBT | FR0013521085 | Long | Modellwert (Stufe 2) | beschränkt | 1.540.267 $ | 0,83 | 2.363.200 |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 1.533.615 $ | 0,83 | 1.191.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 1.526.297 $ | 0,83 | 1.581.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 1.522.326 $ | 0,82 | 1.450.000 | |
| JINKAI INVESTMENT HOLDI | Jinkai Investment Holdings Ltd | DBT | XS3257747207 | Long | Modellwert (Stufe 2) | beschränkt | 1.515.072 $ | 0,82 | 1.600.000 |
| DROPBOX INC | Dropbox Inc | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 1.510.727 $ | 0,82 | 1.374.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 1.497.050 $ | 0,81 | 1.480.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 1.449.101 $ | 0,78 | 1.031.000 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 1.438.699 $ | 0,78 | 1.553.000 | |
| KANSAI PAINT | Kansai Paint Co Ltd | DBT | XS2771423337 | Long | Modellwert (Stufe 2) | beschränkt | 2.841.469 $ | 1,54 | 400.000.000 |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 1.406.242 $ | 0,76 | 1.290.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 1.404.685 $ | 0,76 | 1.587.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAJ9 | Long | Modellwert (Stufe 2) | 1.403.110 $ | 0,76 | 1.381.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 1.384.510 $ | 0,75 | 1.395.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 1.375.296 $ | 0,74 | 1.492.000 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 1.369.494 $ | 0,74 | 1.502.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 1.766.375 $ | 0,96 | 2.320.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 1.363.618 $ | 0,74 | 31.427 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | beschränkt | 1.357.766 $ | 0,73 | 1.421.000 |
| VINCI SA | Vinci SA | DBT | FR001400XE50 | Long | Modellwert (Stufe 2) | beschränkt | 1.347.833 $ | 0,73 | 1.100.000 |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 1.326.638 $ | 0,72 | 1.341.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | 2.675.223 $ | 1,45 | 2.301.000 | |
| GOLD POLE CAPITAL CO LTD | Gold Pole Capital Co Ltd | DBT | XS2849520650 | Long | Modellwert (Stufe 2) | beschränkt | 1.260.994 $ | 0,68 | 700.000 |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 1.212.204 $ | 0,66 | 1.208.000 | |
| VARONIS SYSTEM INC | Varonis Systems Inc | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 1.196.502 $ | 0,65 | 1.253.000 | |
| XERO INVESTMENTS LTD | Xero Investments Ltd | DBT | XS2834365350 | Long | Modellwert (Stufe 2) | beschränkt | 1.130.322 $ | 0,61 | 1.243.000 |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 1.083.677 $ | 0,59 | 829.000 | |
| HIMS & HERS HEALTH | Hims & Hers Health Inc | DBT | 433000AC0 | Long | Modellwert (Stufe 2) | 1.073.497 $ | 0,58 | 894.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMV0 | Long | Modellwert (Stufe 2) | 1.069.975 $ | 0,58 | 1.071.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 1.036.258 $ | 0,56 | 1.257.000 | |
| SPIE SA | SPIE SA | DBT | FR001400F2K3 | Long | Modellwert (Stufe 2) | beschränkt | 1.000.321 $ | 0,54 | 600.000 |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 971.054 $ | 0,53 | 894.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 1.049.817 $ | 0,57 | 1.097.000 | |
| WIX LTD | Wix.com Ltd | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 875.741 $ | 0,47 | 1.119.000 | |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 823.516 $ | 0,45 | 841.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 808.248 $ | 0,44 | 775.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 716.669 $ | 0,39 | 781.000 | |
| TRANSMEDICS GROUP INC | TransMedics Group Inc | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 711.071 $ | 0,38 | 618.000 | |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | beschränkt | 672.987 $ | 0,36 | 600.000 |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 663.598 $ | 0,36 | 680.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 659.916 $ | 0,36 | 649.000 | |
| NIO INC | NIO Inc | DBT | 62914VAK2 | Long | Modellwert (Stufe 2) | 647.331 $ | 0,35 | 646.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAL9 | Long | Modellwert (Stufe 2) | 636.915 $ | 0,34 | 670.000 | |
| GIGABYTE TECHNOLOGY CO | Gigabyte Technology Co Ltd | DBT | XS2653508528 | Long | Modellwert (Stufe 2) | beschränkt | 620.016 $ | 0,34 | 600.000 |
| L&F CO LTD | L&F Co Ltd | DBT | XS2615199176 | Long | Modellwert (Stufe 2) | beschränkt | 615.580 $ | 0,33 | 700.000 |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 599.246 $ | 0,32 | 621.000 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 593.607 $ | 0,32 | 623.000 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 584.053 $ | 0,32 | 637.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 576.208 $ | 0,31 | 622.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 564.044 $ | 0,31 | 13.927 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 556.121 $ | 0,30 | 720.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 544.546 $ | 0,29 | 415.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 450.189 $ | 0,24 | 363.000 | |
| LUCID GROUP INC | Lucid Group Inc | DBT | 549498AC7 | Long | Modellwert (Stufe 2) | 431.039 $ | 0,23 | 970.000 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 368.015 $ | 0,20 | 315.000 | |
| ADAPTIVE BIOTECHNOLOGIES | Adaptive Biotechnologies Corp | DBT | 00650FAA7 | Long | Modellwert (Stufe 2) | 311.829 $ | 0,17 | 258.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 308.009 $ | 0,17 | 330.000 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 291.417 $ | 0,16 | 276.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 253.407 $ | 0,14 | 289.000 | |
| JOBY AVIATION INC | Joby Aviation Inc | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 194.853 $ | 0,11 | 241.000 | |
| NEOGENOMICS INC | NeoGenomics Inc | DBT | 64049MAB6 | Long | Modellwert (Stufe 2) | 157.949 $ | 0,09 | 168.000 | |
| LIVEPERSON INC | LivePerson Inc | DBT | 538146AJ0 | Long | Modellwert (Stufe 2) | 132.238 $ | 0,07 | 188.911 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 113.802 $ | 0,06 | 92.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 108.659 $ | 0,06 | 105.000 | |
| FARFETCH LTD | Farfetch Ltd | DBT | 30744WAD9 | Long | Modellwert (Stufe 2) | 11.589 $ | 0,01 | 1.329.000 | |
| ESC CB AMYRIS INC | ESC CB AMYRIS INC | DBT | 032ESCAA3 | Long | Modellwert (Stufe 2) | 6.197 $ | 0,00 | 1.448.000 | |
| Gesamt | 174.799.071 $ | 94,62 | 1.325.737.319 |