| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 34.057.496 $ | 55,41 | 11.562.572 | ||||||
| WESTERN DIGITAL CORP | Western Digital Corp | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 2.150.995 $ | 3,50 | 149.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 1.635.308 $ | 2,66 | 24.477 | |
| ALPHABET INC | Alphabet Inc | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 3.080.952 $ | 5,01 | 61.398 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 1.049.049 $ | 1,71 | 269.000 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 810.881 $ | 1,32 | 19.362 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | EP | 86800U500 | Long | Börsenkurs (Stufe 1) | 804.056 $ | 1,31 | 15.963 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 795.124 $ | 1,29 | 6.385 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 687.921 $ | 1,12 | 5.297 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 669.032 $ | 1,09 | 476.000 | |
| MKS INC | MKS Inc | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 611.493 $ | 0,99 | 298.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 526.807 $ | 0,86 | 368.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 949.248 $ | 1,54 | 490.000 | |
| KKR & CO INC | KKR & Co Inc | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 477.941 $ | 0,78 | 11.015 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 1.232.394 $ | 2,01 | 24.690 | |
| CIPHER DIGITAL INC | Cipher Digital Inc | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 458.089 $ | 0,75 | 277.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 848.518 $ | 1,38 | 400.000 | |
| CYBERARK SOFTWARE LTD | CyberArk Software Ltd | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 435.958 $ | 0,71 | 266.000 | |
| LIBERTY LIVE HLDNGS INC | Liberty Live Holdings Inc | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 420.289 $ | 0,68 | 238.000 | |
| ALBEMARLE CORP | Albemarle Corp | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 416.260 $ | 0,68 | 8.362 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 406.378 $ | 0,66 | 6.322 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 389.859 $ | 0,63 | 3.314 | |
| MP MATERIALS CORP | MP Materials Corp | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 377.604 $ | 0,61 | 185.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 362.713 $ | 0,59 | 213.000 | |
| TERAWULF INC | Terawulf Inc | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 847.809 $ | 1,38 | 532.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 347.721 $ | 0,57 | 243.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 597.239 $ | 0,97 | 292.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies Inc | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 342.669 $ | 0,56 | 184.000 | |
| EVERGY INC | Evergy Inc | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 337.936 $ | 0,55 | 247.000 | |
| INTERDIGITAL INC | InterDigital Inc | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 320.312 $ | 0,52 | 81.000 | |
| BRIGHTSPRING HEALTH SERV | BrightSpring Health Services Inc | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 319.567 $ | 0,52 | 1.602 | |
| FIRSTENERGY CORP | FirstEnergy Corp | DBT | 337932AT4 | Long | Modellwert (Stufe 2) | 591.690 $ | 0,96 | 533.000 | |
| Jazz Pharmaceuticals PLC | Jazz Pharmaceuticals PLC | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 292.306 $ | 0,48 | 1.156 | |
| PG&E CORP | PG&E Corp | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 290.678 $ | 0,47 | 6.854 | |
| APPLIED DIGITAL CORP | Applied Digital Corp | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 286.959 $ | 0,47 | 96.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 279.702 $ | 0,46 | 215.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AS4 | Long | Modellwert (Stufe 2) | 272.465 $ | 0,44 | 171.000 | |
| ARES MANAGEMENT CORP | Ares Management Corp | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 262.551 $ | 0,43 | 6.385 | |
| BRUKER CORP | Bruker Corp | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 261.464 $ | 0,43 | 560 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 238.543 $ | 0,39 | 215.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 238.251 $ | 0,39 | 203.000 | |
| PPL CORPORATION | PPL Corp | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 229.967 $ | 0,37 | 4.895 | |
| SPHERE ENTERTAINMENT CO | Sphere Entertainment Co | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 224.358 $ | 0,37 | 55.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 438.985 $ | 0,71 | 239.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 431.076 $ | 0,70 | 370.000 | |
| UGI CORP | UGI Corp | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 206.436 $ | 0,34 | 150.000 | |
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 201.370 $ | 0,33 | 98.000 | |
| RIOT PLATFORMS INC | Riot Platforms Inc | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 201.038 $ | 0,33 | 127.000 | |
| VISHAY INTERTECHNOLOGY | Vishay Intertechnology Inc | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 195.719 $ | 0,32 | 138.000 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 194.676 $ | 0,32 | 139.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 194.084 $ | 0,32 | 178.000 | |
| PLANET LABS PBC | Planet Labs PBC | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 191.606 $ | 0,31 | 98.000 | |
| CHEESECAKE FACTORY (THE) | Cheesecake Factory Inc/The | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 187.962 $ | 0,31 | 123.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp | DBT | 15643UAE4 | Long | Modellwert (Stufe 2) | 178.043 $ | 0,29 | 86.000 | |
| SOLARIS ENERGY INFRASTRU | Solaris Energy Infrastructure Inc | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 176.197 $ | 0,29 | 148.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 171.990 $ | 0,28 | 134.000 | |
| CHEFS' WAREHOUSE THE | Chefs' Warehouse Inc/The | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 162.192 $ | 0,26 | 61.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 161.396 $ | 0,26 | 123.000 | |
| NOVANTA INC | Novanta Inc | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 158.731 $ | 0,26 | 2.603 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 158.172 $ | 0,26 | 121.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 156.115 $ | 0,25 | 98.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 285.428 $ | 0,46 | 132.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 152.278 $ | 0,25 | 100.000 | |
| VIAVI SOLUTIONS INC | Viavi Solutions Inc | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 149.462 $ | 0,24 | 53.000 | |
| STRIDE INC | Stride Inc | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 142.241 $ | 0,23 | 90.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 138.196 $ | 0,22 | 2.106 | |
| OSCAR HEALTH INC | Oscar Health Inc | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 136.462 $ | 0,22 | 88.000 | |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 129.981 $ | 0,21 | 109.000 | |
| PELOTON INTERACTIVE INC | Peloton Interactive Inc | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 127.711 $ | 0,21 | 75.000 | |
| LIBERTY MEDIA CORP | Liberty Media Corp-Liberty Formula One | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 127.685 $ | 0,21 | 101.000 | |
| PINNACLE WEST CAPITAL | Pinnacle West Capital Corp | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 127.464 $ | 0,21 | 112.000 | |
| SEMTECH CORP | Semtech Corp | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 127.320 $ | 0,21 | 86.000 | |
| HAT HOLDINGS I LLC/HAT | HAT Holdings I LLC / HAT Holdings II LLC | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 126.921 $ | 0,21 | 87.000 | |
| COHU INC | Cohu Inc | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 119.490 $ | 0,19 | 61.000 | |
| MACOM TECH SOLUTIONS | MACOM Technology Solutions Holdings Inc | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 118.651 $ | 0,19 | 73.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | DBT | 70509VAB6 | Long | Modellwert (Stufe 2) | 112.407 $ | 0,18 | 85.000 | |
| WORLD KINECT GROUP | World Kinect Corp | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 111.768 $ | 0,18 | 75.000 | |
| SABLE OFFSHORE CORP | Sable Offshore Corp | DBT | 78574HAB0 | Long | Modellwert (Stufe 2) | 111.090 $ | 0,18 | 74.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corp | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 110.286 $ | 0,18 | 104.000 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 108.968 $ | 0,18 | 2.056 | |
| XOMETRY INC | Xometry Inc | DBT | 98423FAD1 | Long | Modellwert (Stufe 2) | 106.742 $ | 0,17 | 53.000 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 106.726 $ | 0,17 | 7.310 | |
| HIMS & HERS HEALTH | Hims & Hers Health Inc | DBT | 433000AC0 | Long | Modellwert (Stufe 2) | 103.267 $ | 0,17 | 86.000 | |
| QXO INC | QXO Inc | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 102.830 $ | 0,17 | 2.539 | |
| OSI SYSTEMS INC | OSI Systems Inc | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 99.718 $ | 0,16 | 74.000 | |
| COPT DEFENSE PROP LP | COPT Defense Properties LP | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 98.818 $ | 0,16 | 75.000 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EP | 15189T206 | Long | Modellwert (Stufe 2) | 97.306 $ | 0,16 | 3.146 | |
| TRANSOCEAN INTERNTNL LTD | Transocean International Ltd | DBT | 893830BW8 | Long | Modellwert (Stufe 2) | 92.391 $ | 0,15 | 55.000 | |
| INTUITIVE MACHINES INC | Intuitive Machines Inc | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 88.813 $ | 0,14 | 67.000 | |
| Wolfspeed Inc | Wolfspeed Inc | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 88.669 $ | 0,14 | 3.754 | |
| ALIGNMENT HEALTHCARE | Alignment Healthcare Inc | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 87.084 $ | 0,14 | 67.000 | |
| VSE CORP | VSE Corp | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 86.834 $ | 0,14 | 1.710 | |
| SYNAPTICS INC | Synaptics Inc | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 82.918 $ | 0,13 | 62.000 | |
| ATLAS ENERGY SOLUTIONS | Atlas Energy Solutions Inc | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 78.802 $ | 0,13 | 77.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries Inc | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 77.175 $ | 0,13 | 55.000 | |
| WHIRLPOOL CORP | Whirlpool Corp | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 76.841 $ | 0,13 | 2.311 | |
| DIGITALOCEAN HOLDINGS | DigitalOcean Holdings Inc | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 73.910 $ | 0,12 | 24.000 | |
| Gesamt | 34.057.496 $ | 55,41 | 11.562.572 |