| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.254.275 $ | 97,52 | 534.200 | |||||||
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 837.018 $ | 5,73 | 29.400 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 773.036 $ | 5,29 | 1.100 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 765.194 $ | 5,24 | 16.700 | |
| Fastly Inc | Fastly Inc | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 749.748 $ | 5,13 | 25.800 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 737.543 $ | 5,05 | 8.900 | |
| Unusual Machines Inc /US | Unusual Machines Inc /US | EC | 91532F102 | Long | Börsenkurs (Stufe 1) | 730.360 $ | 5,00 | 58.900 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 729.408 $ | 4,99 | 39.300 | |
| Lemonade Inc | Lemonade Inc | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 727.088 $ | 4,97 | 11.600 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 726.320 $ | 4,97 | 7.000 | |
| Upstart Holdings Inc | Upstart Holdings Inc | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 725.895 $ | 4,97 | 28.300 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 723.877 $ | 4,95 | 55.300 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 707.452 $ | 4,84 | 29.800 | |
| Babcock & Wilcox Enterprises I | Babcock & Wilcox Enterprises Inc | EC | 05614L209 | Long | Börsenkurs (Stufe 1) | 703.651 $ | 4,81 | 47.900 | |
| SolarEdge Technologies Inc | SolarEdge Technologies Inc | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 699.385 $ | 4,79 | 13.700 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 690.809 $ | 4,73 | 2.900 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 689.754 $ | 4,72 | 47.800 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 650.888 $ | 4,45 | 41.300 | |
| Sable Offshore Corp | Sable Offshore Corp | EC | 78574H104 | Long | Börsenkurs (Stufe 1) | 637.672 $ | 4,36 | 38.600 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 631.670 $ | 4,32 | 22.600 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 617.507 $ | 4,22 | 7.300 | |
| 14.254.275 $ | 97,52 | 534.200 |