| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.991.909 $ | 96,57 | 335.616 | |||||||
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 202.582 $ | 1,78 | 7.248 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 147.386 $ | 1,29 | 1.488 | |
| Intuitive Machines Inc | Intuitive Machines Inc | EC | 46125A100 | Long | Börsenkurs (Stufe 1) | 146.995 $ | 1,29 | 7.920 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 142.301 $ | 1,25 | 480 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 141.351 $ | 1,24 | 96 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 141.155 $ | 1,24 | 144 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 138.478 $ | 1,22 | 4.992 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 132.371 $ | 1,16 | 576 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 130.990 $ | 1,15 | 192 | |
| Uniti Group Inc | Uniti Group Inc | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 130.119 $ | 1,14 | 13.872 | |
| Firefly Aerospace Inc | Firefly Aerospace Inc | EC | 31816X106 | Long | Börsenkurs (Stufe 1) | 125.724 $ | 1,10 | 4.416 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 123.068 $ | 1,08 | 576 | |
| Ducommun Inc | Ducommun Inc | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 122.976 $ | 1,08 | 1.008 | |
| Oceaneering International Inc | Oceaneering International Inc | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 122.584 $ | 1,08 | 3.456 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 122.279 $ | 1,07 | 2.496 | |
| Onestream Inc | Onestream Inc | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 122.112 $ | 1,07 | 5.088 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 118.178 $ | 1,04 | 1.008 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 118.120 $ | 1,04 | 576 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 114.841 $ | 1,01 | 336 | |
| Viasat Inc | Viasat Inc | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 114.317 $ | 1,00 | 2.496 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 113.514 $ | 1,00 | 336 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 111.312 $ | 0,98 | 1.200 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 107.971 $ | 0,95 | 528 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 106.895 $ | 0,94 | 336 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 106.768 $ | 0,94 | 912 | |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 106.594 $ | 0,94 | 480 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 104.807 $ | 0,92 | 1.632 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 104.026 $ | 0,91 | 1.680 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 103.801 $ | 0,91 | 576 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 103.477 $ | 0,91 | 528 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 102.506 $ | 0,90 | 528 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES Inc | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 102.482 $ | 0,90 | 2.304 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 101.676 $ | 0,89 | 2.304 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 101.001 $ | 0,89 | 1.248 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 100.753 $ | 0,89 | 1.056 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 99.444 $ | 0,87 | 1.200 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 97.701 $ | 0,86 | 6.336 | |
| Hut 8 Corp | Hut 8 Corp | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 94.571 $ | 0,83 | 2.016 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 94.336 $ | 0,83 | 1.248 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 92.083 $ | 0,81 | 528 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 91.122 $ | 0,80 | 528 | |
| Novanta Inc | Novanta Inc | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 90.708 $ | 0,80 | 768 | |
| NextNav Inc | NextNav Inc | EC | 65345N106 | Long | Börsenkurs (Stufe 1) | 89.968 $ | 0,79 | 5.616 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 89.937 $ | 0,79 | 1.392 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 89.648 $ | 0,79 | 336 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 89.548 $ | 0,79 | 1.488 | |
| Globalstar Inc | Globalstar Inc | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 89.268 $ | 0,78 | 1.344 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 88.510 $ | 0,78 | 192 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 87.882 $ | 0,77 | 432 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 86.131 $ | 0,76 | 240 | |
| Terawulf Inc | Terawulf Inc | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 85.887 $ | 0,75 | 5.952 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 85.863 $ | 0,75 | 1.056 | |
| Aurora Innovation Inc | Aurora Innovation Inc | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 85.828 $ | 0,75 | 20.832 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 84.241 $ | 0,74 | 912 | |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 84.215 $ | 0,74 | 336 | |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc | EC | 30049H102 | Long | Börsenkurs (Stufe 1) | 83.926 $ | 0,74 | 13.872 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 82.831 $ | 0,73 | 672 | |
| Charles River Laboratories Int | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 82.800 $ | 0,73 | 480 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 81.808 $ | 0,72 | 1.056 | |
| Qorvo Inc | Qorvo Inc | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 81.734 $ | 0,72 | 1.056 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 81.715 $ | 0,72 | 1.536 | |
| Core Scientific Inc | Core Scientific Inc | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 81.143 $ | 0,71 | 5.424 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 80.280 $ | 0,71 | 288 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 80.271 $ | 0,71 | 1.536 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 80.027 $ | 0,70 | 288 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 79.900 $ | 0,70 | 912 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 79.850 $ | 0,70 | 2.352 | |
| Voyager Technologies Inc | Voyager Technologies Inc | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 79.713 $ | 0,70 | 3.408 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 76.796 $ | 0,67 | 384 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 76.595 $ | 0,67 | 672 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 76.327 $ | 0,67 | 2.064 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 76.275 $ | 0,67 | 2.976 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 76.124 $ | 0,67 | 192 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 74.330 $ | 0,65 | 864 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 74.282 $ | 0,65 | 240 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 74.160 $ | 0,65 | 6.000 | |
| Waystar Holding Corp | Waystar Holding Corp | EC | 946784105 | Long | Börsenkurs (Stufe 1) | 74.066 $ | 0,65 | 3.072 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 73.673 $ | 0,65 | 432 | |
| CorVel Corp | CorVel Corp | EC | 221006109 | Long | Börsenkurs (Stufe 1) | 73.450 $ | 0,65 | 1.344 | |
| Bruker Corp | Bruker Corp | EC | 116794108 | Long | Börsenkurs (Stufe 1) | 72.818 $ | 0,64 | 2.016 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 72.806 $ | 0,64 | 384 | |
| Hinge Health Inc | Hinge Health Inc | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 72.184 $ | 0,63 | 1.872 | |
| Bullish | Bullish | EC | KYG169101204 | Long | Börsenkurs (Stufe 1) | 72.032 $ | 0,63 | 2.016 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 71.971 $ | 0,63 | 1.344 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 71.790 $ | 0,63 | 3.024 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 71.472 $ | 0,63 | 240 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 70.780 $ | 0,62 | 144 | |
| AeroVironment Inc | AeroVironment Inc | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 70.291 $ | 0,62 | 384 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 70.214 $ | 0,62 | 480 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 69.147 $ | 0,61 | 144 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 67.996 $ | 0,60 | 528 | |
| Repligen Corp | Repligen Corp | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 67.864 $ | 0,60 | 576 | |
| Gogo Inc | Gogo Inc | EC | 38046C109 | Long | Börsenkurs (Stufe 1) | 67.150 $ | 0,59 | 16.704 | |
| NIQ Global Intelligence Plc | NIQ Global Intelligence Plc | EC | IE000JMT8VI3 | Long | Börsenkurs (Stufe 1) | 67.128 $ | 0,59 | 5.904 | |
| Ouster Inc | Ouster Inc | EC | 68989M202 | Long | Börsenkurs (Stufe 1) | 67.014 $ | 0,59 | 3.648 | |
| Innodata Inc | Innodata Inc | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 66.735 $ | 0,59 | 1.728 | |
| PROCEPT BioRobotics Corp | PROCEPT BioRobotics Corp | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 66.026 $ | 0,58 | 2.640 | |
| Universal Display Corp | Universal Display Corp | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 65.995 $ | 0,58 | 720 | |
| Cipher Digital Inc | Cipher Digital Inc | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 65.483 $ | 0,58 | 5.088 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 65.408 $ | 0,57 | 2.064 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 65.154 $ | 0,57 | 432 | |
| MARA Holdings Inc | MARA Holdings Inc | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 64.236 $ | 0,56 | 7.872 | |
| Avantor Inc | Avantor Inc | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 63.974 $ | 0,56 | 8.160 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 63.552 $ | 0,56 | 432 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 63.130 $ | 0,55 | 576 | |
| Xometry Inc | Xometry Inc | EC | 98423F109 | Long | Börsenkurs (Stufe 1) | 62.730 $ | 0,55 | 1.536 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 60.538 $ | 0,53 | 48 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 59.988 $ | 0,53 | 1.200 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 58.745 $ | 0,52 | 240 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 58.669 $ | 0,52 | 336 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 58.326 $ | 0,51 | 336 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 57.312 $ | 0,50 | 144 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 56.435 $ | 0,50 | 1.248 | |
| UiPath Inc | UiPath Inc | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 55.944 $ | 0,49 | 5.040 | |
| Appian Corp | Appian Corp | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 55.549 $ | 0,49 | 2.304 | |
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 54.736 $ | 0,48 | 6.432 | |
| Mobileye Global Inc | Mobileye Global Inc | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 54.410 $ | 0,48 | 7.920 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 53.084 $ | 0,47 | 2.592 | |
| Grid Dynamics Holdings Inc | Grid Dynamics Holdings Inc | EC | 39813G109 | Long | Börsenkurs (Stufe 1) | 53.078 $ | 0,47 | 9.312 | |
| SoundHound AI Inc | SoundHound AI Inc | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 52.762 $ | 0,46 | 7.680 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 52.586 $ | 0,46 | 1.824 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 52.481 $ | 0,46 | 48 | |
| Quantum Computing Inc | Quantum Computing Inc | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 51.293 $ | 0,45 | 7.488 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 50.563 $ | 0,44 | 3.504 | |
| Rigetti Computing Inc | Rigetti Computing Inc | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 50.544 $ | 0,44 | 3.600 | |
| C3.ai Inc | C3.ai Inc | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 50.116 $ | 0,44 | 5.952 | |
| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 50.012 $ | 0,44 | 14.208 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 49.951 $ | 0,44 | 4.608 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 45.226 $ | 0,40 | 912 | |
| 10.991.909 $ | 96,57 | 335.616 |