| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.248.479 $ | 94,80 | 42.033 | |||||||
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | Long | Börsenkurs (Stufe 1) | 80.844 $ | 6,14 | 384 | ||
| DUOLINGO INC | DUOLINGO INC | EC | Long | Börsenkurs (Stufe 1) | 78.715 $ | 5,98 | 867 | ||
| NVIDIA CORPORATION | NVIDIA CORPORATION | EC | Long | Börsenkurs (Stufe 1) | 69.416 $ | 5,27 | 299 | ||
| TESLA INC | TESLA INC | EC | Long | Börsenkurs (Stufe 1) | 67.884 $ | 5,15 | 330 | ||
| AMAZON COM INC | AMAZON COM INC | EC | Long | Börsenkurs (Stufe 1) | 61.532 $ | 4,67 | 653 | ||
| ALPHABET INC | ALPHABET INC | EC | Long | Börsenkurs (Stufe 1) | 55.535 $ | 4,22 | 615 | ||
| COURSERA INC | COURSERA INC | EC | Long | Börsenkurs (Stufe 1) | 43.536 $ | 3,31 | 3.863 | ||
| NETFLIX INC | NETFLIX INC | EC | Long | Börsenkurs (Stufe 1) | 43.488 $ | 3,30 | 135 | ||
| DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | EC | Long | Börsenkurs (Stufe 1) | 38.852 $ | 2,95 | 2.060 | ||
| PAYPAL HLDGS INC | PAYPAL HLDGS INC | EC | Long | Börsenkurs (Stufe 1) | 37.536 $ | 2,85 | 510 | ||
| BLOCK INC | BLOCK INC | EC | Long | Börsenkurs (Stufe 1) | 37.137 $ | 2,82 | 484 | ||
| META PLATFORMS INC | META PLATFORMS INC | EC | Long | Börsenkurs (Stufe 1) | 37.087 $ | 2,82 | 212 | ||
| AIRBNB INC | AIRBNB INC | EC | Long | Börsenkurs (Stufe 1) | 36.737 $ | 2,79 | 298 | ||
| SHOPIFY INC | SHOPIFY INC | EC | Long | Börsenkurs (Stufe 1) | 32.089 $ | 2,44 | 780 | ||
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | EC | Long | Börsenkurs (Stufe 1) | 31.474 $ | 2,39 | 99 | ||
| SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | EC | Long | Börsenkurs (Stufe 1) | 28.377 $ | 2,15 | 244 | ||
| MP MATERIALS CORP | MP MATERIALS CORP | EC | Long | Börsenkurs (Stufe 1) | 27.930 $ | 2,12 | 798 | ||
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | EC | Long | Börsenkurs (Stufe 1) | 26.938 $ | 2,05 | 3.436 | ||
| ROBLOX CORP | ROBLOX CORP | EC | Long | Börsenkurs (Stufe 1) | 26.088 $ | 1,98 | 712 | ||
| TPI COMPOSITES INC | TPI COMPOSITES INC | EC | Long | Börsenkurs (Stufe 1) | 25.363 $ | 1,93 | 2.194 | ||
| NEXTERA ENERGY PARTNERS LP | NEXTERA ENERGY PARTNERS LP | EC | Long | Börsenkurs (Stufe 1) | 24.914 $ | 1,89 | 376 | ||
| 2U INC | 2U INC | EC | Long | Börsenkurs (Stufe 1) | 23.565 $ | 1,79 | 2.630 | ||
| ZSCALER INC | ZSCALER INC | EC | Long | Börsenkurs (Stufe 1) | 23.082 $ | 1,75 | 176 | ||
| SNAP INC | SNAP INC | EC | Long | Börsenkurs (Stufe 1) | 22.797 $ | 1,73 | 2.246 | ||
| DOCUSIGN INC | DOCUSIGN INC | EC | Long | Börsenkurs (Stufe 1) | 21.963 $ | 1,67 | 358 | ||
| FIVERR INTL LTD | FIVERR INTL LTD | EC | Long | Börsenkurs (Stufe 1) | 21.746 $ | 1,65 | 549 | ||
| DOORDASH INC | DOORDASH INC | EC | Long | Börsenkurs (Stufe 1) | 20.224 $ | 1,54 | 370 | ||
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | Long | Börsenkurs (Stufe 1) | 20.212 $ | 1,53 | 664 | ||
| ZOOM VIDEO COMMUNICATIONS INC CL A | ZOOM VIDEO COMMUNICATIONS INC CL A | EC | Long | Börsenkurs (Stufe 1) | 18.051 $ | 1,37 | 242 | ||
| BLOOM ENERGY CORP | BLOOM ENERGY CORP | EC | Long | Börsenkurs (Stufe 1) | 17.244 $ | 1,31 | 795 | ||
| ETSY INC | ETSY INC | EC | Long | Börsenkurs (Stufe 1) | 15.783 $ | 1,20 | 130 | ||
| DLOCAL LTD | DLOCAL LTD | EC | Long | Börsenkurs (Stufe 1) | 15.299 $ | 1,16 | 1.024 | ||
| MOBILEYE GLOBAL INC | MOBILEYE GLOBAL INC | EC | Long | Börsenkurs (Stufe 1) | 14.698 $ | 1,12 | 372 | ||
| LUMINAR TECHNOLOGIES INC | LUMINAR TECHNOLOGIES INC | EC | Long | Börsenkurs (Stufe 1) | 11.805 $ | 0,90 | 1.319 | ||
| CHARGEPOINT HOLDINGS INC | CHARGEPOINT HOLDINGS INC | EC | Long | Börsenkurs (Stufe 1) | 11.610 $ | 0,88 | 1.022 | ||
| GITLAB INC | GITLAB INC | EC | Long | Börsenkurs (Stufe 1) | 11.186 $ | 0,85 | 254 | ||
| LYFT INC | LYFT INC | EC | Long | Börsenkurs (Stufe 1) | 10.230 $ | 0,78 | 1.023 | ||
| UDEMY INC | UDEMY INC | EC | Long | Börsenkurs (Stufe 1) | 9.940 $ | 0,75 | 1.053 | ||
| OKTA INC | OKTA INC | EC | Long | Börsenkurs (Stufe 1) | 9.838 $ | 0,75 | 138 | ||
| UPWORK INC | UPWORK INC | EC | Long | Börsenkurs (Stufe 1) | 9.253 $ | 0,70 | 816 | ||
| ROCKET LAB USA INC | ROCKET LAB USA INC | EC | Long | Börsenkurs (Stufe 1) | 7.227 $ | 0,55 | 1.606 | ||
| ENOVIX CORPORATION | ENOVIX CORPORATION | EC | Long | Börsenkurs (Stufe 1) | 7.099 $ | 0,54 | 770 | ||
| MATCH GROUP INC NEW | MATCH GROUP INC NEW | EC | Long | Börsenkurs (Stufe 1) | 6.959 $ | 0,53 | 168 | ||
| DESKTOP METAL INC | DESKTOP METAL INC | EC | Long | Börsenkurs (Stufe 1) | 5.685 $ | 0,43 | 3.740 | ||
| ARQIT QUANTUM INC | ARQIT QUANTUM INC | EC | Long | Börsenkurs (Stufe 1) | 1.512 $ | 0,11 | 1.219 | ||
| 1.248.479 $ | 94,80 | 42.033 |