| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.954.488 $ | 97,83 | 70.755 | |||||||
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 152.647 $ | 7,64 | 382 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 135.137 $ | 6,76 | 674 | |
| TransMedics Group Inc | TransMedics Group Inc | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 101.579 $ | 5,08 | 647 | |
| Freshpet Inc | Freshpet Inc | EC | 358039105 | Long | Börsenkurs (Stufe 1) | 89.311 $ | 4,47 | 653 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 78.815 $ | 3,95 | 1.157 | |
| Twist Bioscience Corp | Twist Bioscience Corp | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 72.514 $ | 3,63 | 1.605 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 71.586 $ | 3,58 | 1.267 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 67.990 $ | 3,40 | 380 | |
| Trupanion Inc | Trupanion Inc | EC | 898202106 | Long | Börsenkurs (Stufe 1) | 66.244 $ | 3,32 | 1.578 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 59.386 $ | 2,97 | 1.363 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 50.239 $ | 2,51 | 1.730 | |
| Sweetgreen Inc | Sweetgreen Inc | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 50.162 $ | 2,51 | 1.415 | |
| LiveRamp Holdings Inc | LiveRamp Holdings Inc | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 48.594 $ | 2,43 | 1.961 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 48.438 $ | 2,42 | 1.613 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 47.707 $ | 2,39 | 1.440 | |
| BlackLine Inc | BlackLine Inc | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 46.869 $ | 2,35 | 850 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 45.200 $ | 2,26 | 155 | |
| Zuora Inc | Zuora Inc | EC | 98983V106 | Long | Börsenkurs (Stufe 1) | 39.350 $ | 1,97 | 4.565 | |
| Calix Inc | Calix Inc | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 39.178 $ | 1,96 | 1.010 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 38.525 $ | 1,93 | 683 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 36.120 $ | 1,81 | 1.058 | |
| Bandwidth Inc | Bandwidth Inc | EC | 05988J103 | Long | Börsenkurs (Stufe 1) | 35.773 $ | 1,79 | 2.043 | |
| Sprout Social Inc | Sprout Social Inc | EC | 85209W109 | Long | Börsenkurs (Stufe 1) | 34.739 $ | 1,74 | 1.195 | |
| Xencor Inc | Xencor Inc | EC | 98401F105 | Long | Börsenkurs (Stufe 1) | 31.894 $ | 1,60 | 1.586 | |
| Upwork Inc | Upwork Inc | EC | 91688F104 | Long | Börsenkurs (Stufe 1) | 31.841 $ | 1,59 | 3.047 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 31.192 $ | 1,56 | 1.479 | |
| STAAR Surgical Co | STAAR Surgical Co | EC | 852312305 | Long | Börsenkurs (Stufe 1) | 30.797 $ | 1,54 | 829 | |
| Schrodinger Inc/United States | Schrodinger Inc/United States | EC | 80810D103 | Long | Börsenkurs (Stufe 1) | 29.921 $ | 1,50 | 1.613 | |
| Quanterix Corp | Quanterix Corp | EC | 74766Q101 | Long | Börsenkurs (Stufe 1) | 28.434 $ | 1,42 | 2.194 | |
| Digimarc Corp | Digimarc Corp | EC | 25381B101 | Long | Börsenkurs (Stufe 1) | 27.310 $ | 1,37 | 1.016 | |
| IPG Photonics Corp | IPG Photonics Corp | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 26.978 $ | 1,35 | 363 | |
| SkyWater Technology Inc | SkyWater Technology Inc | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 26.060 $ | 1,30 | 2.870 | |
| Tandem Diabetes Care Inc | Tandem Diabetes Care Inc | EC | 875372203 | Long | Börsenkurs (Stufe 1) | 24.174 $ | 1,21 | 570 | |
| RxSight Inc | RxSight Inc | EC | 78349D107 | Long | Börsenkurs (Stufe 1) | 23.084 $ | 1,16 | 467 | |
| Novocure Ltd | Novocure Ltd | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 22.742 $ | 1,14 | 1.455 | |
| Energy Recovery Inc | Energy Recovery Inc | EC | 29270J100 | Long | Börsenkurs (Stufe 1) | 19.251 $ | 0,96 | 1.107 | |
| CryoPort Inc | CryoPort Inc | EC | 229050307 | Long | Börsenkurs (Stufe 1) | 19.026 $ | 0,95 | 2.346 | |
| Denali Therapeutics Inc | Denali Therapeutics Inc | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 18.031 $ | 0,90 | 619 | |
| Progyny Inc | Progyny Inc | EC | 74340E103 | Long | Börsenkurs (Stufe 1) | 16.693 $ | 0,84 | 996 | |
| Confluent Inc | Confluent Inc | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 15.203 $ | 0,76 | 746 | |
| Sutro Biopharma Inc | Sutro Biopharma Inc | EC | 869367102 | Long | Börsenkurs (Stufe 1) | 12.830 $ | 0,64 | 3.708 | |
| Beam Therapeutics Inc | Beam Therapeutics Inc | EC | 07373V105 | Long | Börsenkurs (Stufe 1) | 12.814 $ | 0,64 | 523 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 11.826 $ | 0,59 | 670 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 11.321 $ | 0,57 | 881 | |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 11.190 $ | 0,56 | 1.946 | |
| Adaptimmune Therapeutics Plc | Adaptimmune Therapeutics Plc | EC | 00653A107 | Long | Börsenkurs (Stufe 1) | 6.068 $ | 0,30 | 6.385 | |
| Cardlytics Inc | Cardlytics Inc | EC | 14161W105 | Long | Börsenkurs (Stufe 1) | 5.248 $ | 0,26 | 1.640 | |
| Expensify Inc | Expensify Inc | EC | 30219Q106 | Long | Börsenkurs (Stufe 1) | 4.459 $ | 0,22 | 2.275 | |
| 1.954.488 $ | 97,83 | 70.755 |