| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.603.326 $ | 94,90 | 6.070.245 | |||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 2.749.927 $ | 12,67 | 240.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.244.511 $ | 5,73 | 17.237 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 741.001 $ | 3,41 | 15.225 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 1.396.176 $ | 6,43 | 231.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 539.267 $ | 2,48 | 6.919 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 464.612 $ | 2,14 | 57.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 418.498 $ | 1,93 | 214.000 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 416.780 $ | 1,92 | 131.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 360.545 $ | 1,66 | 4.583 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 956.254 $ | 4,40 | 17.335 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 348.238 $ | 1,60 | 4.545 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 624.206 $ | 2,88 | 313.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 341.307 $ | 1,57 | 260.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 336.489 $ | 1,55 | 7.582 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 332.344 $ | 1,53 | 1.637 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 291.513 $ | 1,34 | 4.435 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 484.950 $ | 2,23 | 220.000 | |
| LIBERTY LIVE HLDNGS INC | Liberty Live Holdings Inc | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 272.982 $ | 1,26 | 167.000 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 252.764 $ | 1,16 | 98.000 | |
| ADVANCED ENERGY IND | Advanced Energy Industries Inc | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 248.101 $ | 1,14 | 87.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies Inc | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 247.888 $ | 1,14 | 134.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 245.527 $ | 1,13 | 180.000 | |
| APPLIED DIGITAL CORP | Applied Digital Corp | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 239.247 $ | 1,10 | 65.000 | |
| PLANET LABS PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 230.834 $ | 1,06 | 72.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 227.312 $ | 1,05 | 145.000 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 412.997 $ | 1,90 | 375.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 211.192 $ | 0,97 | 55.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 210.280 $ | 0,97 | 145.000 | |
| VENTAS REALTY LP | Ventas Realty LP | DBT | 92277GAZ0 | Long | Modellwert (Stufe 2) | 203.304 $ | 0,94 | 127.000 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 196.336 $ | 0,90 | 4.668 | |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 193.283 $ | 0,89 | 1.223 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 250.448 $ | 1,15 | 230.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAP1 | Long | Modellwert (Stufe 2) | 329.608 $ | 1,52 | 267.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 171.518 $ | 0,79 | 4.371 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 171.088 $ | 0,79 | 143.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 169.588 $ | 0,78 | 147.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 169.579 $ | 0,78 | 3.362 | |
| SPHERE ENTERTAINMENT CO | Sphere Entertainment Co | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 166.317 $ | 0,77 | 41.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 153.040 $ | 0,70 | 95.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 151.606 $ | 0,70 | 39.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 295.833 $ | 1,36 | 175.000 | |
| MIRUM PHARMACEUTICALS | Mirum Pharmaceuticals Inc | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 147.118 $ | 0,68 | 47.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAE4 | Long | Modellwert (Stufe 2) | 143.332 $ | 0,66 | 60.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 141.905 $ | 0,65 | 101.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 135.161 $ | 0,62 | 121.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 134.202 $ | 0,62 | 90.000 | |
| BRUKER CORP | Bruker Corp | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 130.461 $ | 0,60 | 445 | |
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 128.947 $ | 0,59 | 64.000 | |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 127.546 $ | 0,59 | 83.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 220.492 $ | 1,02 | 94.000 | |
| INTUITIVE MACHINES INC | Intuitive Machines Inc | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 117.952 $ | 0,54 | 53.000 | |
| STRIDE INC | Stride Inc | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 115.398 $ | 0,53 | 61.000 | |
| NOVANTA INC | Novanta Inc | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 103.276 $ | 0,48 | 1.803 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 99.524 $ | 0,46 | 1.759 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 99.272 $ | 0,46 | 85.000 | |
| MACOM TECH SOLUTIONS | MACOM Technology Solutions Holdings Inc | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 98.797 $ | 0,46 | 56.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 92.734 $ | 0,43 | 69.000 | |
| OSI SYSTEMS INC | OSI Systems Inc | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 90.366 $ | 0,42 | 55.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 89.255 $ | 0,41 | 56.000 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 84.451 $ | 0,39 | 5.881 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 81.619 $ | 0,38 | 1.458 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 80.362 $ | 0,37 | 69.000 | |
| LCI INDUSTRIES | LCI Industries | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 78.444 $ | 0,36 | 66.000 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BW8 | Long | Modellwert (Stufe 2) | 75.002 $ | 0,35 | 36.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EP | 15189T206 | Long | Modellwert (Stufe 2) | 74.945 $ | 0,35 | 2.178 | |
| CHEFS' WAREHOUSE THE | Chefs' Warehouse Inc/The | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 71.381 $ | 0,33 | 39.000 | |
| PEABODY ENERGY CORP | Peabody Energy Corp | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 70.877 $ | 0,33 | 46.000 | |
| COHU INC | Cohu Inc | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 68.778 $ | 0,32 | 36.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 66.758 $ | 0,31 | 1.599 | |
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 63.513 $ | 0,29 | 47.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 57.101 $ | 0,26 | 38.000 | |
| PTC THERAPEUTICS INC | PTC Therapeutics Inc | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 47.068 $ | 0,22 | 37.000 | |
| 20.603.326 $ | 94,90 | 6.070.245 |