| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.267.353 $ | 61,50 | 31.673.093 | |||||||
| T1 ENERGY INC | T1 Energy, Inc. | DBT | 35834FAB0 | Long | Modellwert (Stufe 2) | 700.316 $ | 1,70 | 891.000 | |
| A10 NETWORKS INC | A10 Networks, Inc. 2.75 04/01/30 | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 828.682 $ | 2,02 | 976.643 | |
| VARONIS SYSTEMS INC | Varonis Systems, Inc. | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 1.456.875 $ | 3,55 | 1.500.000 | |
| COMMVAULT SYSTEMS INC | Commvault Systems, Inc. | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.429.634 $ | 3,48 | 1.500.000 |
| DATADOG INC | Datadog Inc 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 825.172 $ | 2,01 | 997.700 | |
| COHU INC | Cohu Inc | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 345.313 $ | 0,84 | 485.500 |
| BLACKSKY TECHNOLOGY INC | BlackSky Technology, Inc. | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 744.060 $ | 1,81 | 980.500 |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 688.003 $ | 1,67 | 994.505 | |
| UNITY SOFTWARE INC | Unity Software, Inc. | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 816.091 $ | 1,99 | 988.929 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 1.083.695 $ | 2,64 | 1.123.000 | |
| AST SPACEMOBILE INC | AST SpaceMobile, Inc. | DBT | 00217DAG5 | Long | Modellwert (Stufe 2) | beschränkt | 469.309 $ | 1,14 | 993.150 |
| TERAWULF INC | TERAWULF INC | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | beschränkt | 305.998 $ | 0,74 | 469.000 |
| LEMAITRE VASCULAR INC | LeMaitre Vascular Inc 2.5 02/01/30 | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 967.165 $ | 2,35 | 999.000 | |
| TETRA TECH INC | Tetra Tech, Inc. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 845.809 $ | 2,06 | 992.785 | |
| REPLIGEN CORP | Repligen Corp. | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 823.212 $ | 2,00 | 998.500 | |
| PACIRA BIOSCIENCES INC | Pacira BioSciences, Inc. | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 887.472 $ | 2,16 | 995.600 | |
| SCORPIO TANKERS INC | Scorpio Tankers, Inc. | DBT | 80918TAH2 | Long | Modellwert (Stufe 2) | 684.030 $ | 1,66 | 995.500 | |
| PARSONS CORP | Parsons Corp. | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 829.130 $ | 2,02 | 997.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corp. | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 971.250 $ | 2,36 | 1.000.000 | |
| PROGRESS SOFTWARE CORP | Progress Software Corp. | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 913.810 $ | 2,22 | 998.590 | |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 666.428 $ | 1,62 | 966.350 | |
| ALKAMI TECHNOLOGY INC | Alkami Technology Inc | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 873.684 $ | 2,13 | 995.400 | |
| WORKIVA INC | Workvia, Inc. | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 937.250 $ | 2,28 | 1.000.000 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies Ltd. | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 930.042 $ | 2,26 | 1.000.000 |
| JOBY AVIATION INC | Joby Aviation, Inc. | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 422.738 $ | 1,03 | 945.150 | |
| OCUGEN INC | Ocugen, Inc. | DBT | 67577CAA3 | Long | Modellwert (Stufe 2) | beschränkt | 805.664 $ | 1,96 | 933.767 |
| CANADIAN SOLAR INC | Canadian Solar, Inc. | DBT | 136635AK5 | Long | Modellwert (Stufe 2) | beschränkt | 531.304 $ | 1,29 | 977.017 |
| IREN LTD | IREN Ltd. | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | beschränkt | 536.363 $ | 1,31 | 992.655 |
| WIX.COM LTD | Wix.com Ltd. | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 763.167 $ | 1,86 | 1.000.000 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | Knight-Swift Transportation Holdings, Inc. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | beschränkt | 360.851 $ | 0,88 | 497.152 |
| ETSY INC | Etsy, Inc. | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 290.830 $ | 0,71 | 496.150 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 403.481 $ | 0,98 | 498.100 |
| TEMPUS AI INC | Tempus AI, Inc. | DBT | 88023BAG8 | Long | Modellwert (Stufe 2) | beschränkt | 260.942 $ | 0,64 | 494.800 |
| BOX INC | Box, Inc. | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 489.250 $ | 1,19 | 500.000 | |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | beschränkt | 380.334 $ | 0,93 | 499.650 |
| 25.267.353 $ | 61,50 | 31.673.093 |