| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 769.060 $ | 100,21 | 344.770 | |||||||
| Virgin Orbit Holdings Inc | VIRGIN ORBIT HOLDINGS INC | EC | 92771A101 | Long | Börsenkurs (Stufe 1) | 40.870 $ | 5,33 | 10.671 | |
| Lucid Group, Inc | LUCID GROUP INC | EC | 549498103 | Long | Börsenkurs (Stufe 1) | 36.534 $ | 4,76 | 2.129 | |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 36.366 $ | 4,74 | 14.374 | |
| SES AI Corp | SES AI CORP | EC | 78397Q109 | Long | Börsenkurs (Stufe 1) | 35.323 $ | 4,60 | 8.988 | |
| Alight Inc | ALIGHT INC | EC | 01626W101 | Long | Börsenkurs (Stufe 1) | 34.682 $ | 4,52 | 5.138 | |
| IONQ Inc | IONQ INC | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 34.414 $ | 4,48 | 7.857 | |
| Matterport Inc | MATTERPORT INC | EC | 577096100 | Long | Börsenkurs (Stufe 1) | 34.082 $ | 4,44 | 9.312 | |
| Tritium Dcfc Ltd | TRITIUM DCFC LTD | EC | Q9225T108 | Long | Börsenkurs (Stufe 1) | 32.764 $ | 4,27 | 5.380 | |
| Ginkgo Bioworks Holdings Inc | GINKGO BIOWORKS HOLDINGS INC | EC | 37611X100 | Long | Börsenkurs (Stufe 1) | 32.520 $ | 4,24 | 13.664 | |
| WEWORK INC. | WEWORK INC | EC | 96209A104 | Long | Börsenkurs (Stufe 1) | 32.384 $ | 4,22 | 6.451 | |
| Microvast Holdings Inc | MICROVAST HOLDINGS INC | EC | 59516C106 | Long | Börsenkurs (Stufe 1) | 32.268 $ | 4,20 | 14.535 | |
| Sema4 Holdings Corp | SEMA4 HOLDINGS CORP | EC | 81663L101 | Long | Börsenkurs (Stufe 1) | 30.990 $ | 4,04 | 24.595 | |
| Mirion Technologies Inc | MIRION TECHNOLOGIES INC | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 30.776 $ | 4,01 | 5.343 | |
| Aurora Innovation Inc | AURORA INNOVATION INC | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 30.199 $ | 3,93 | 15.811 | |
| SGHC Limited | SUPER GROUP SGHC LTD | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 29.631 $ | 3,86 | 7.227 | |
| SoundHound AI Inc | SOUNDHOUND AI INC | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 28.853 $ | 3,76 | 10.766 | |
| Hyzon Motors Inc | HYZON MOTORS INC | EC | 44951Y102 | Long | Börsenkurs (Stufe 1) | 28.759 $ | 3,75 | 9.782 | |
| Dave Inc | DAVE INC | EC | 23834J102 | Long | Börsenkurs (Stufe 1) | 28.494 $ | 3,71 | 41.403 | |
| Celularity Inc | CELULARITY INC | EC | 151190105 | Long | Börsenkurs (Stufe 1) | 28.111 $ | 3,66 | 8.268 | |
| Rigetti Computing Inc | RIGETTI COMPUTING INC | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 27.338 $ | 3,56 | 7.449 | |
| Embark Technology Inc | EMBARK TECHNOLOGY INC | EC | 29079J103 | Long | Börsenkurs (Stufe 1) | 25.752 $ | 3,36 | 50.963 | |
| Navitas Semiconductor Corp | NAVITAS SEMICONDUCTOR CORP | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 25.086 $ | 3,27 | 6.499 | |
| Astra Space Inc | ASTRA SPACE INC | EC | 04634X103 | Long | Börsenkurs (Stufe 1) | 24.868 $ | 3,24 | 19.129 | |
| Core Scientific Inc | CORE SCIENTIFIC INC | EC | 21873J108 | Long | Börsenkurs (Stufe 1) | 24.509 $ | 3,19 | 16.449 | |
| Sonder Holdings Inc | SONDER HOLDINGS INC | EC | 83542D102 | Long | Börsenkurs (Stufe 1) | 23.490 $ | 3,06 | 22.587 | |
| 769.060 $ | 100,21 | 344.770 |