| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.060.290 $ | 26,86 | 15.908.000 | |||||
| PING AN INSURANCE GROUP | Ping An Insurance Group Co of China Ltd | DBT | XS2859746237 | Long | 2.077.600 $ | 2,93 | 1.400.000 |
| LIBERTY LIVE HLDNGS INC | Liberty Live Holdings Inc | DBT | 530909AA8 | Long | 1.603.129 $ | 2,26 | 1.004.000 |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AK3 | Long | 1.597.690 $ | 2,25 | 222.000 |
| CONMED CORP | CONMED Corp | DBT | 207410AH4 | Long | 1.112.193 $ | 1,57 | 1.146.000 |
| WAYFAIR INC | Wayfair Inc | DBT | 94419LAP6 | Long | 951.588 $ | 1,34 | 703.000 |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAB8 | Long | 868.444 $ | 1,22 | 482.000 |
| SHIFT4 PAYMENTS INC | Shift4 Payments Inc | DBT | 82452JAD1 | Long | 860.303 $ | 1,21 | 914.000 |
| BILL HOLDINGS INC | BILL Holdings Inc | DBT | 090043AF7 | Long | 816.843 $ | 1,15 | 916.000 |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | XS2523390867 | Long | 803.715 $ | 1,13 | 660.000 |
| DEXCOM INC | Dexcom Inc | DBT | 252131AM9 | Long | 699.988 $ | 0,99 | 759.000 |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAL8 | Long | 647.275 $ | 0,91 | 624.000 |
| ETSY INC | Etsy Inc | DBT | 29786AAN6 | Long | 643.793 $ | 0,91 | 719.000 |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AF1 | Long | 641.920 $ | 0,90 | 680.000 |
| FIVE9 INC | Five9 Inc | DBT | 338307AF8 | Long | 586.320 $ | 0,83 | 672.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | 570.643 $ | 0,80 | 576.000 |
| UPWORK INC | Upwork Inc | DBT | 91688FAB0 | Long | 536.744 $ | 0,76 | 547.000 |
| MGP INGREDIENTS INC | MGP Ingredients Inc | DBT | 55303JAB2 | Long | 525.752 $ | 0,74 | 545.000 |
| DROPBOX INC | Dropbox Inc | DBT | 26210CAD6 | Long | 508.518 $ | 0,72 | 535.000 |
| PHARMING NV | Pharming Group NV | DBT | XS2763018889 | Long | 494.296 $ | 0,70 | 300.000 |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | 446.880 $ | 0,63 | 456.000 |
| SNAP INC | Snap Inc | DBT | 83304AAH9 | Long | 443.572 $ | 0,63 | 486.000 |
| BIOMARIN PHARMACEUTICAL | BioMarin Pharmaceutical Inc | DBT | 09061GAK7 | Long | 433.274 $ | 0,61 | 449.000 |
| VARONIS SYSTEM INC | Varonis Systems Inc | DBT | 922280AD4 | Long | 404.190 $ | 0,57 | 462.000 |
| CORE SCIENTIFIC INC | Core Scientific Inc | DBT | 21874AAC0 | Long | 392.919 $ | 0,55 | 245.000 |
| ENOVIS CORP | Enovis Corp | DBT | 194014AB2 | Long | 392.704 $ | 0,55 | 406.000 |
| 19.060.290 $ | 26,86 | 15.908.000 |