| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.795.341 $ | 95,42 | 27.498.155 | |||||||
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | Modellwert (Stufe 2) | 1.417.892 $ | 4,39 | 1.326.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 1.336.411 $ | 4,14 | 1.139 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 1.298.983 $ | 4,02 | 1.334.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 1.225.591 $ | 3,80 | 1.016 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 1.127.909 $ | 3,49 | 1.019.000 | |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 841.165 $ | 2,61 | 811.000 | |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 814.710 $ | 2,52 | 780.000 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAB0 | Long | Modellwert (Stufe 2) | 1.158.941 $ | 3,59 | 1.107.000 | |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 753.965 $ | 2,34 | 739.000 | |
| STRATEGY INC | Strategy Inc | DBT | 594972AL5 | Long | Modellwert (Stufe 2) | 698.414 $ | 2,16 | 623.000 | |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAD1 | Long | Modellwert (Stufe 2) | 678.438 $ | 2,10 | 650.000 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | Modellwert (Stufe 2) | 658.536 $ | 2,04 | 706.000 | |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 652.798 $ | 2,02 | 589.000 | |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 648.471 $ | 2,01 | 505.000 | |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 639.928 $ | 1,98 | 656.000 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 633.033 $ | 1,96 | 690.000 | |
| ETSY INC | Etsy Inc | DBT | 29786AAL0 | Long | Modellwert (Stufe 2) | 629.256 $ | 1,95 | 665.000 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings Inc | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 626.378 $ | 1,94 | 679.000 | |
| LYFT INC | Lyft Inc | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 618.084 $ | 1,92 | 590.000 | |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 578.976 $ | 1,79 | 592.000 | |
| TANDEM DIABETES CARE INC | Tandem Diabetes Care Inc | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 578.495 $ | 1,79 | 590.000 | |
| SHAKE SHACK INC | Shake Shack Inc | DBT | 819047AB7 | Long | Modellwert (Stufe 2) | 560.240 $ | 1,74 | 596.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAB5 | Long | Modellwert (Stufe 2) | 533.045 $ | 1,65 | 458.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 509.856 $ | 1,58 | 564.000 | |
| UPSTART HOLDINGS INC | Upstart Holdings Inc | DBT | 91680MAD9 | Long | Modellwert (Stufe 2) | 501.750 $ | 1,55 | 450.000 | |
| OMNICELL INC | Omnicell Inc | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 501.113 $ | 1,55 | 460.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software Inc | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 484.025 $ | 1,50 | 475.000 | |
| HAEMONETICS CORP | Haemonetics Corp | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 480.709 $ | 1,49 | 484.000 | |
| REPLIGEN CORP | Repligen Corp | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 480.652 $ | 1,49 | 478.000 | |
| TETRA TECH INC | Tetra Tech Inc | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 472.176 $ | 1,46 | 455.000 | |
| PARSONS CORP | Parsons Corp | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 470.720 $ | 1,46 | 465.000 | |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 466.062 $ | 1,44 | 497.000 | |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 442.582 $ | 1,37 | 454.000 | |
| NORTHERN OIL & GAS INC | Northern Oil & Gas Inc | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 414.707 $ | 1,28 | 417.000 | |
| CLEANSPARK INC | Cleanspark Inc | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 414.288 $ | 1,28 | 275.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 399.954 $ | 1,24 | 349.000 | |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 385.631 $ | 1,19 | 437.000 | |
| DATADOG INC | Datadog Inc | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 383.906 $ | 1,19 | 277.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 382.000 $ | 1,18 | 400.000 | |
| UNITY SOFTWARE INC | Unity Software Inc | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 375.200 $ | 1,16 | 320.000 | |
| MARA HOLDINGS INC | MARA Holdings Inc | DBT | 565788AD8 | Long | Modellwert (Stufe 2) | 371.637 $ | 1,15 | 329.000 | |
| AMPHASTAR PHARMACEUTICAL | Amphastar Pharmaceuticals Inc | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 366.858 $ | 1,14 | 407.000 | |
| SNOWFLAKE INC | Snowflake Inc | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 353.262 $ | 1,09 | 210.000 | |
| ARRAY TECHNOLOGIES INC | Array Technologies Inc | DBT | 04271TAB6 | Long | Modellwert (Stufe 2) | 336.540 $ | 1,04 | 355.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 330.008 $ | 1,02 | 332.000 | |
| PROGRESS SOFTWARE CORP | Progress Software Corp | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 327.694 $ | 1,02 | 344.000 | |
| BOX INC | Box Inc | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 322.080 $ | 1,00 | 330.000 | |
| PACIRA BIOSCIENCES INC | Pacira BioSciences Inc | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 320.917 $ | 0,99 | 327.000 | |
| WINNEBAGO INDUSTRIES | Winnebago Industries Inc | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 311.711 $ | 0,97 | 339.000 | |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 307.844 $ | 0,95 | 345.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corp | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 299.815 $ | 0,93 | 305.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBD2 | Long | Modellwert (Stufe 2) | 298.832 $ | 0,93 | 304.000 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 288.822 $ | 0,89 | 268.000 | |
| SNAP INC | Snap Inc | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 284.336 $ | 0,88 | 339.000 | |
| 30.795.341 $ | 95,42 | 27.498.155 |