| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 200.018.675 $ | 99,86 | 3.263.827 | ||||||
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 10.990.054 $ | 5,49 | 55.307 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 8.337.249 $ | 4,16 | 36.469 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 8.135.415 $ | 4,06 | 43.375 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 8.041.768 $ | 4,01 | 38.851 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 7.770.747 $ | 3,88 | 26.496 | |
| Global-e Online Ltd | Global-e Online Ltd | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 7.564.423 $ | 3,78 | 192.430 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 7.420.733 $ | 3,70 | 517.846 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.185.037 $ | 3,59 | 3.826 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 7.145.304 $ | 3,57 | 64.239 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.106.028 $ | 3,55 | 26.518 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.803.369 $ | 3,40 | 58.074 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 6.785.345 $ | 3,39 | 39.909 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.690.503 $ | 3,34 | 27.542 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.627.205 $ | 3,31 | 44.721 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 6.554.654 $ | 3,27 | 43.882 | |
| Minimax Group Inc | Minimax Group Inc | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 6.388.958 $ | 3,19 | 217.280 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 6.340.461 $ | 3,17 | 32.128 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 6.313.341 $ | 3,15 | 73.088 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 6.253.553 $ | 3,12 | 10.479 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 6.194.891 $ | 3,09 | 15.935 | |
| Schaeffler AG | Schaeffler AG | EC | DE000SHA0100 | Long | Börsenkurs (Stufe 1) | 6.096.424 $ | 3,04 | 745.664 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.091.934 $ | 3,04 | 11.543 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.089.542 $ | 3,04 | 20.782 | |
| Rubrik Inc | Rubrik Inc | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 5.935.908 $ | 2,96 | 82.033 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.893.191 $ | 2,94 | 16.679 | |
| BlackBerry Ltd | BlackBerry Ltd | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 5.292.330 $ | 2,64 | 622.627 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.262.602 $ | 2,63 | 21.785 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.249.238 $ | 2,62 | 13.259 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.986.752 $ | 2,49 | 35.450 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 4.471.716 $ | 2,23 | 125.610 | |
| Gesamt | 200.018.675 $ | 99,86 | 3.263.827 |