| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 164.541.731 $ | 94,63 | 1.027.558.118 | |||||||
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 6.201.619 $ | 3,57 | 85.895 | |
| ENI SPA | Eni SpA | DBT | XS2637952610 | Long | Modellwert (Stufe 2) | beschränkt | 5.887.773 $ | 3,39 | 3.600.000 |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 5.844.324 $ | 3,36 | 717.000 | |
| JD.COM INC | JD.com Inc | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 5.432.388 $ | 3,12 | 5.323.000 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 4.886.032 $ | 2,81 | 3.386.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 4.842.233 $ | 2,78 | 5.601.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 4.164.161 $ | 2,39 | 2.392.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 3.702.132 $ | 2,13 | 76.066 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 3.182.855 $ | 1,83 | 3.174.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 2.946.078 $ | 1,69 | 2.569.000 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 2.712.007 $ | 1,56 | 2.522.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 2.653.289 $ | 1,53 | 2.775.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 3.142.990 $ | 1,81 | 2.843.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I Ltd | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 2.231.557 $ | 1,28 | 1.722.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 2.150.883 $ | 1,24 | 32.723 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 2.076.952 $ | 1,19 | 2.252.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 2.067.359 $ | 1,19 | 1.792.000 | |
| STMICROELECTRONICS NV | STMicroelectronics NV | DBT | XS2211997239 | Long | Modellwert (Stufe 2) | beschränkt | 2.044.112 $ | 1,18 | 1.600.000 |
| REXFORD INDUSTRIAL REALT | Rexford Industrial Realty LP | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 2.016.100 $ | 1,16 | 2.037.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 1.913.048 $ | 1,10 | 24.968 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 2.492.835 $ | 1,43 | 1.954.000 | |
| MAKEMYTRIP LIMITED | MakeMyTrip Ltd | DBT | 56087FAB0 | Long | Modellwert (Stufe 2) | 3.542.901 $ | 2,04 | 3.238.000 | |
| SANRIO CO LTD | Sanrio Co Ltd | DBT | XS2726459816 | Long | Modellwert (Stufe 2) | beschränkt | 1.861.950 $ | 1,07 | 160.000.000 |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 1.851.880 $ | 1,06 | 718.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAR1 | Long | Modellwert (Stufe 2) | 3.233.250 $ | 1,86 | 2.810.000 | |
| ADVANTEST CORPORATION | Advantest Corp | DBT | XS3304376851 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.386 $ | 1,00 | 230.000.000 |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 1.742.495 $ | 1,00 | 1.743.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 1.724.094 $ | 0,99 | 1.450.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 1.719.711 $ | 0,99 | 1.752.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 1.716.840 $ | 0,99 | 1.581.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 1.654.257 $ | 0,95 | 1.587.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 1.600.713 $ | 0,92 | 1.430.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 3.168.301 $ | 1,82 | 2.125.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 1.568.733 $ | 0,90 | 1.539.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | 1.533.009 $ | 0,88 | 1.411.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 1.525.412 $ | 0,88 | 1.400.000 | |
| JINKAI INVESTMENT HOLDI | Jinkai Investment Holdings Ltd | DBT | XS3257747207 | Long | Modellwert (Stufe 2) | beschränkt | 1.499.920 $ | 0,86 | 1.600.000 |
| ACCOR SA | Accor SA | DBT | FR0013521085 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.198 $ | 0,85 | 2.363.200 |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 1.470.322 $ | 0,85 | 1.354.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 1.449.127 $ | 0,83 | 1.480.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 1.448.515 $ | 0,83 | 1.290.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 1.425.537 $ | 0,82 | 1.341.000 | |
| CHECK POINT SOFTWARE | Check Point Software Technologies Ltd | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | 1.408.524 $ | 0,81 | 1.553.000 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 1.404.544 $ | 0,81 | 914.000 | |
| VINCI SA | Vinci SA | DBT | FR001400XE50 | Long | Modellwert (Stufe 2) | beschränkt | 1.401.203 $ | 0,81 | 1.100.000 |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 1.398.989 $ | 0,80 | 1.492.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 1.394.730 $ | 0,80 | 31.427 | |
| ALNYLAM PHARMACEUTICALS | Alnylam Pharmaceuticals Inc | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | 1.391.483 $ | 0,80 | 1.502.000 | |
| GRAB HOLDINGS LTD | Grab Holdings Ltd | DBT | USG4124CAA74 | Long | Modellwert (Stufe 2) | beschränkt | 1.382.931 $ | 0,80 | 1.421.000 |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 1.361.599 $ | 0,78 | 1.358.000 | |
| IMAX CORP | IMAX Corp | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 1.333.991 $ | 0,77 | 1.191.000 | |
| DROPBOX INC | Dropbox Inc | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 1.329.634 $ | 0,76 | 1.374.000 | |
| KANSAI PAINT | Kansai Paint Co Ltd | DBT | XS2771423170 | Long | Modellwert (Stufe 2) | beschränkt | 2.627.281 $ | 1,51 | 400.000.000 |
| GOLD POLE CAPITAL CO LTD | Gold Pole Capital Co Ltd | DBT | XS2849520650 | Long | Modellwert (Stufe 2) | beschränkt | 1.317.610 $ | 0,76 | 700.000 |
| AMERICAN WATER CAPITAL C | American Water Capital Corp | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 1.278.936 $ | 0,74 | 1.282.000 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 1.252.822 $ | 0,72 | 1.395.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 1.237.895 $ | 0,71 | 633.000 | |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 1.177.679 $ | 0,68 | 1.208.000 | |
| XERO INVESTMENTS LTD | Xero Investments Ltd | DBT | XS2834365350 | Long | Modellwert (Stufe 2) | beschränkt | 1.160.452 $ | 0,67 | 1.243.000 |
| VARONIS SYSTEM INC | Varonis Systems Inc | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 1.144.340 $ | 0,66 | 1.253.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | 2.355.391 $ | 1,35 | 2.301.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 2.001.617 $ | 1,15 | 1.673.000 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CMV0 | Long | Modellwert (Stufe 2) | 1.072.150 $ | 0,62 | 1.071.000 | |
| SPIE SA | SPIE SA | DBT | FR001400F2K3 | Long | Modellwert (Stufe 2) | beschränkt | 1.068.960 $ | 0,61 | 600.000 |
| SNAP INC | Snap Inc | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 1.063.435 $ | 0,61 | 1.257.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 1.030.256 $ | 0,59 | 829.000 | |
| WORKIVA INC | Workiva Inc | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 1.028.595 $ | 0,59 | 1.097.000 | |
| WIX LTD | Wix.com Ltd | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | 900.269 $ | 0,52 | 1.119.000 | |
| NEOGENOMICS INC | NeoGenomics Inc | DBT | 64049MAB6 | Long | Modellwert (Stufe 2) | 871.884 $ | 0,50 | 941.000 | |
| BITFARMS LTD/ONTARIO | Bitfarms Ltd/Ontario | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | 837.337 $ | 0,48 | 996.000 | |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 822.035 $ | 0,47 | 841.000 | |
| TRANSMEDICS GROUP INC | TransMedics Group Inc | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 811.965 $ | 0,47 | 618.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 787.990 $ | 0,45 | 13.927 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 772.878 $ | 0,44 | 781.000 | |
| CYBERAGENT INC | CyberAgent Inc | DBT | XS2550564251 | Long | Modellwert (Stufe 2) | beschränkt | 755.635 $ | 0,43 | 110.000.000 |
| DAVIDE CAMPARI-MILANO SP | Davide Campari-Milano NV | DBT | XS2740429589 | Long | Modellwert (Stufe 2) | beschränkt | 688.550 $ | 0,40 | 600.000 |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 684.883 $ | 0,39 | 775.000 | |
| NIO INC | NIO Inc | DBT | 62914VAK2 | Long | Modellwert (Stufe 2) | 678.720 $ | 0,39 | 646.000 | |
| NABORS INDUSTRIES INC | Nabors Industries Inc | DBT | 62957HAL9 | Long | Modellwert (Stufe 2) | 656.781 $ | 0,38 | 670.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 637.331 $ | 0,37 | 649.000 | |
| L&F CO LTD | L&F Co Ltd | DBT | XS2615199176 | Long | Modellwert (Stufe 2) | beschränkt | 616.630 $ | 0,35 | 700.000 |
| GIGABYTE TECHNOLOGY CO | Gigabyte Technology Co Ltd | DBT | XS2653508528 | Long | Modellwert (Stufe 2) | beschränkt | 614.658 $ | 0,35 | 600.000 |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 610.232 $ | 0,35 | 621.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAJ6 | Long | Modellwert (Stufe 2) | 608.659 $ | 0,35 | 720.000 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 578.125 $ | 0,33 | 623.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 559.271 $ | 0,32 | 622.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 556.203 $ | 0,32 | 409.000 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 553.222 $ | 0,32 | 637.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 528.390 $ | 0,30 | 415.000 | |
| LUCID GROUP INC | Lucid Group Inc | DBT | 549498AC7 | Long | Modellwert (Stufe 2) | 477.618 $ | 0,27 | 970.000 | |
| IREN LTD | IREN Ltd | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 446.933 $ | 0,26 | 516.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 401.983 $ | 0,23 | 363.000 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 376.497 $ | 0,22 | 370.000 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 349.366 $ | 0,20 | 289.000 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 318.888 $ | 0,18 | 276.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | 284.672 $ | 0,16 | 204.000 | |
| JOBY AVIATION INC | Joby Aviation Inc | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 220.956 $ | 0,13 | 241.000 | |
| LIVEPERSON INC | LivePerson Inc | DBT | 538146AJ0 | Long | Modellwert (Stufe 2) | 120.903 $ | 0,07 | 188.911 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 109.678 $ | 0,06 | 92.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 103.773 $ | 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 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 704 $ | 0,00 | 1 | |
| 164.541.731 $ | 94,63 | 1.027.558.118 |