| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 19.339.134 $ | 59,92 | 16.381.155 | |||||
| BARCLAYS BANK PLC | Barclays Bank PLC | DBT | 06744EDH7 | Long | 1.417.892 $ | 4,39 | 1.326.000 |
| WELLS FARGO & COMPANY | Wells Fargo & Co | EP | 949746804 | Long | 1.336.411 $ | 4,14 | 1.139 |
| COINBASE GLOBAL INC | Coinbase Global Inc | DBT | 19260QAF4 | Long | 1.298.983 $ | 4,02 | 1.334.000 |
| BANK OF AMERICA CORP | Bank of America Corp | EP | 060505682 | Long | 1.225.591 $ | 3,80 | 1.016 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BG8 | Long | 1.127.909 $ | 3,49 | 1.019.000 |
| RIVIAN AUTO INC | Rivian Automotive Inc | DBT | 76954AAD5 | Long | 841.165 $ | 2,61 | 811.000 |
| AEROVIRONMENT INC | AeroVironment Inc | DBT | 008073AA6 | Long | 814.710 $ | 2,52 | 780.000 |
| SUPER MICRO COMPUTER INC | Super Micro Computer Inc | DBT | 86800UAB0 | Long | 776.812 $ | 2,41 | 767.000 |
| PG&E CORP | PG&E Corp | DBT | 69331CAL2 | Long | 753.965 $ | 2,34 | 739.000 |
| STRATEGY INC | Strategy Inc | DBT | 594972AL5 | Long | 698.414 $ | 2,16 | 623.000 |
| HALOZYME THERAPEUTICS IN | Halozyme Therapeutics Inc | DBT | 40637HAD1 | Long | 678.438 $ | 2,10 | 650.000 |
| ENPHASE ENERGY INC | Enphase Energy Inc | DBT | 29355AAK3 | Long | 658.536 $ | 2,04 | 706.000 |
| AFFIRM HOLDINGS INC | Affirm Holdings Inc | DBT | 00827BAD8 | Long | 652.798 $ | 2,02 | 589.000 |
| CLOUDFLARE INC | Cloudflare Inc | DBT | 18915MAC1 | Long | 648.471 $ | 2,01 | 505.000 |
| MARRIOTT VACATION WORLDW | Marriott Vacations Worldwide Corp | DBT | 57164YAF4 | Long | 639.928 $ | 1,98 | 656.000 |
| ALPHATEC HOLDINGS INC | Alphatec Holdings Inc | DBT | 02081GAD4 | Long | 633.033 $ | 1,96 | 690.000 |
| ETSY INC | Etsy Inc | DBT | 29786AAL0 | Long | 629.256 $ | 1,95 | 665.000 |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings Inc | DBT | 26142RAB0 | Long | 626.378 $ | 1,94 | 679.000 |
| LYFT INC | Lyft Inc | DBT | 55087PAD6 | Long | 618.084 $ | 1,92 | 590.000 |
| ITRON INC | Itron Inc | DBT | 465741AQ9 | Long | 578.976 $ | 1,79 | 592.000 |
| TANDEM DIABETES CARE INC | Tandem Diabetes Care Inc | DBT | 875372AD6 | Long | 578.495 $ | 1,79 | 590.000 |
| SHAKE SHACK INC | Shake Shack Inc | DBT | 819047AB7 | Long | 560.240 $ | 1,74 | 596.000 |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAB5 | Long | 533.045 $ | 1,65 | 458.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 37940XAU6 | Long | 509.856 $ | 1,58 | 564.000 |
| UPSTART HOLDINGS INC | Upstart Holdings Inc | DBT | 91680MAD9 | Long | 501.750 $ | 1,55 | 450.000 |
| 19.339.134 $ | 59,92 | 16.381.155 |