| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.140.282 $ | 95,46 | 11.838.771 | |||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 775.073 $ | 4,08 | 46.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 620.724 $ | 3,27 | 519.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 461.750 $ | 2,43 | 100.000 |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 454.817 $ | 2,39 | 346.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 446.064 $ | 2,35 | 6.628 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 622.640 $ | 3,28 | 688.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 429.902 $ | 2,26 | 358.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 417.795 $ | 2,20 | 346.000 | |
| COREWEAVE INC | CoreWeave Inc | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | beschränkt | 409.902 $ | 2,16 | 343.000 |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | beschränkt | 381.100 $ | 2,01 | 412.000 |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | beschränkt | 374.065 $ | 1,97 | 158.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 359.161 $ | 1,89 | 351.000 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 351.792 $ | 1,85 | 192.000 |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 333.353 $ | 1,75 | 338.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 302.930 $ | 1,59 | 182.000 | |
| Bank of America Corp | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 301.080 $ | 1,58 | 240 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 297.679 $ | 1,57 | 101.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 292.535 $ | 1,54 | 6.508 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 292.229 $ | 1,54 | 265.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 285.022 $ | 1,50 | 240.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 278.837 $ | 1,47 | 241 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 276.576 $ | 1,46 | 223.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 269.929 $ | 1,42 | 281.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 266.388 $ | 1,40 | 207.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 389.575 $ | 2,05 | 139.125 | |
| ONTO INNOVATION INC | Onto Innovation Inc | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | beschränkt | 227.195 $ | 1,20 | 172.000 |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | beschränkt | 223.971 $ | 1,18 | 220.000 |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 222.719 $ | 1,17 | 125.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 218.626 $ | 1,15 | 102.000 |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | beschränkt | 215.186 $ | 1,13 | 136.000 |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 213.490 $ | 1,12 | 79.000 |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 206.540 $ | 1,09 | 230.000 | |
| CMS ENERGY CORP | CMS Energy Corp | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 204.365 $ | 1,08 | 183.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | beschränkt | 192.780 $ | 1,01 | 176.000 |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 192.193 $ | 1,01 | 118.000 | |
| GALAXY DIGITAL HOLDIN LP | Galaxy Digital Holdings LP | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | beschränkt | 184.963 $ | 0,97 | 216.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 275.830 $ | 1,45 | 233.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 181.260 $ | 0,95 | 72.000 | |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 174.727 $ | 0,92 | 175.000 | |
| GAMESTOP CORP | GameStop Corp | DBT | 36467WAE9 | Long | Modellwert (Stufe 2) | 171.612 $ | 0,90 | 168.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 166.370 $ | 0,88 | 100.000 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 163.273 $ | 0,86 | 93.000 |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 160.166 $ | 0,84 | 176.000 |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 158.107 $ | 0,83 | 1.367 | |
| RUBRIK INC | Rubrik Inc | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 153.525 $ | 0,81 | 150.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 151.113 $ | 0,80 | 157.000 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 146.844 $ | 0,77 | 36.000 |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 146.672 $ | 0,77 | 103.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 145.903 $ | 0,77 | 2.636 | |
| SITIME | SiTime Corp | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 145.346 $ | 0,76 | 131.000 | |
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAE6 | Long | Modellwert (Stufe 2) | beschränkt | 136.819 $ | 0,72 | 97.000 |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | beschränkt | 129.168 $ | 0,68 | 121.000 |
| DROPBOX INC | Dropbox Inc | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 128.524 $ | 0,68 | 127.000 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 115.217 $ | 0,61 | 58.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 225.579 $ | 1,19 | 207.000 |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAF1 | Long | Modellwert (Stufe 2) | 112.895 $ | 0,59 | 127.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 112.438 $ | 0,59 | 114.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust LP | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 107.400 $ | 0,57 | 100.000 |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 106.559 $ | 0,56 | 82.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | beschränkt | 106.538 $ | 0,56 | 103.000 |
| IRHYTHM HOLDINGS INC | IRhythm Holdings Inc | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 105.744 $ | 0,56 | 96.000 | |
| BRUKER CORP | Bruker Corp | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 104.363 $ | 0,55 | 233 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 100.640 $ | 0,53 | 1.652 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAH1 | Long | Modellwert (Stufe 2) | 99.396 $ | 0,52 | 88.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | beschränkt | 97.584 $ | 0,51 | 98.000 |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 95.844 $ | 0,50 | 87.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 91.655 $ | 0,48 | 2.300 | |
| CRESCENT ENERGY CO | Crescent Energy Co | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 88.740 $ | 0,47 | 90.000 |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 88.266 $ | 0,46 | 62.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies Inc | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | beschränkt | 86.869 $ | 0,46 | 43.000 |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 83.147 $ | 0,44 | 67.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 81.585 $ | 0,43 | 84.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 80.370 $ | 0,42 | 72.000 | |
| APPLIED DIGITAL CORP | Applied Digital Corp | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 79.829 $ | 0,42 | 20.000 | |
| PLANET LABS PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 79.785 $ | 0,42 | 27.000 |
| WOLFSPEED INC | Wolfspeed Inc | DBT | 97785WAC0 | Long | Modellwert (Stufe 2) | beschränkt | 78.554 $ | 0,41 | 31.000 |
| SPHERE ENTERTAINMENT CO | Sphere Entertainment Co | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 78.448 $ | 0,41 | 16.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 76.881 $ | 0,40 | 21.000 | |
| OSI SYSTEMS INC | OSI Systems Inc | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | beschränkt | 74.330 $ | 0,39 | 79.000 |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 73.620 $ | 0,39 | 40.000 |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 73.351 $ | 0,39 | 35.000 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 69.779 $ | 0,37 | 73.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings Inc | DBT | 91680MAD9 | Long | Modellwert (Stufe 2) | 68.675 $ | 0,36 | 60.000 | |
| FLUOR CORP | Fluor Corp | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 63.684 $ | 0,34 | 48.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 62.587 $ | 0,33 | 43.000 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 60.827 $ | 0,32 | 52.000 | |
| PENGUIN SOLUTIONS INC | Penguin Solutions Inc | DBT | 83205YAE4 | Long | Modellwert (Stufe 2) | 53.884 $ | 0,28 | 19.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 49.331 $ | 0,26 | 1.346 | |
| MERIT MEDICAL SYSTEMS IN | Merit Medical Systems Inc | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 47.476 $ | 0,25 | 44.000 | |
| CYTOKINETICS INC | Cytokinetics Inc | DBT | 23282WAC4 | Long | Modellwert (Stufe 2) | 45.964 $ | 0,24 | 27.000 | |
| PELOTON INTERACTIVE INC | Peloton Interactive Inc | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 43.807 $ | 0,23 | 27.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 43.278 $ | 0,23 | 695 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 38.992 $ | 0,21 | 800 | |
| STRIDE INC | Stride Inc | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 30.456 $ | 0,16 | 18.000 | |
| JETBLUE AIRWAYS CORP | JetBlue Airways Corp | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 27.716 $ | 0,15 | 25.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 0 | |
| 18.140.282 $ | 95,46 | 11.838.771 |