| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.866.178 $ | 73,50 | 24.623.000 | |||||
| A10 Networks Inc | A10 Networks Inc. | DBT | 002121AA9 | Long | 1.192.345 $ | 3,67 | 1.000.000 |
| Xometry Inc | Xometry, Inc. | DBT | 98423FAB5 | Long | 1.072.500 $ | 3,30 | 1.000.000 |
| Rapid7 Inc. | Rapid7 Inc | DBT | 753422AF1 | Long | 1.060.112 $ | 3,26 | 1.123.000 |
| T1 Energy Inc. | T1 Energy, Inc. | DBT | 35834FAB0 | Long | 1.049.661 $ | 3,23 | 1.000.000 |
| Tetra Tech Inc | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | 1.049.150 $ | 3,23 | 1.000.000 |
| Penguin Solutions Inc | Penguin Solutions, Inc | DBT | 83205YAE4 | Long | 1.007.539 $ | 3,10 | 1.000.000 |
| Unity Software Inc | Unity Software, Inc. | DBT | 91332UAH4 | Long | 998.100 $ | 3,07 | 1.000.000 |
| LCI Industries | LCI Industries | DBT | 501812AB7 | Long | 995.700 $ | 3,07 | 1.000.000 |
| Zoetis Inc. | Zoetis Inc | DBT | 98978VAY9 | Long | 995.000 $ | 3,06 | 1.000.000 |
| Parsons Corporation | Parsons Corp. | DBT | 70202LAD4 | Long | 986.500 $ | 3,04 | 1.000.000 |
| ON Semiconductor Corp. | ON Semiconductor Corp. | DBT | 682189AU9 | Long | 980.000 $ | 3,02 | 1.000.000 |
| Repligen Corporation | Repligen Corp. | DBT | 759916AD1 | Long | 977.000 $ | 3,01 | 1.000.000 |
| Datadog Inc | Datadog Inc 0 12/01/29 | DBT | 23804LAD5 | Long | 970.250 $ | 2,99 | 1.000.000 |
| AST SpaceMobile Inc. | AST SpaceMobile, Inc. | DBT | 00217DAG5 | Long | 967.000 $ | 2,98 | 1.000.000 |
| Pacira Biosciences Inc | Pacira BioSciences, Inc. | DBT | 695127AJ9 | Long | 965.700 $ | 2,97 | 1.000.000 |
| Integer Holdings Corp. | Integer Holdings Corp. | DBT | 45826HAD1 | Long | 958.500 $ | 2,95 | 1.000.000 |
| Bentley Systems Incorporated | Bentley Systems, Inc. | DBT | 08265TAD1 | Long | 951.000 $ | 2,93 | 1.000.000 |
| Blackline Inc | BlackLine, Inc. | DBT | 09239BAF6 | Long | 942.250 $ | 2,90 | 1.000.000 |
| Workiva Inc | Workvia, Inc. | DBT | 98139AAD7 | Long | 938.750 $ | 2,89 | 1.000.000 |
| Alkami Technology Inc. | Alkami Technology Inc | DBT | 01644JAB4 | Long | 900.700 $ | 2,77 | 1.000.000 |
| Varonis Systems Inc | Varonis Systems, Inc. | DBT | 922280AD4 | Long | 874.871 $ | 2,69 | 1.000.000 |
| Commvault Systems Inc. | Commvault Systems, Inc. | DBT | 204166AA0 | Long | 811.000 $ | 2,50 | 1.000.000 |
| Canadian Solar Inc | Canadian Solar, Inc. | DBT | 136635AK5 | Long | 796.000 $ | 2,45 | 1.000.000 |
| IREN Ltd. | IREN Ltd. | DBT | 46270CAE9 | Long | 732.050 $ | 2,25 | 1.000.000 |
| Terawulf Inc | TERAWULF INC | DBT | 88080TAC8 | Long | 694.500 $ | 2,14 | 500.000 |
| 23.866.178 $ | 73,50 | 24.623.000 |