| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.495.313 $ | 99,94 | 3.258.697 | |||||||
| Cleanspark Inc | Cleanspark Inc | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 3.652.658 $ | 8,39 | 291.513 | |
| Redwire Corp | Redwire Corp | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 2.729.145 $ | 6,27 | 296.969 | |
| Fluence Energy Inc | Fluence Energy Inc | EC | 34379V103 | Long | Börsenkurs (Stufe 1) | 2.583.914 $ | 5,94 | 212.144 | |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 2.552.747 $ | 5,87 | 122.258 | |
| Oscar Health Inc | Oscar Health Inc | EC | 687793109 | Long | Börsenkurs (Stufe 1) | 2.501.699 $ | 5,75 | 135.520 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 2.459.311 $ | 5,65 | 54.506 | |
| Red Cat Holdings Inc | Red Cat Holdings Inc | EC | 75644T100 | Long | Börsenkurs (Stufe 1) | 2.239.622 $ | 5,15 | 191.094 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.952.948 $ | 4,49 | 140.601 | ||
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 1.839.507 $ | 4,23 | 147.633 | |
| Wix.com Ltd | Wix.com Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.822.137 $ | 4,19 | 24.396 | ||
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 1.754.600 $ | 4,03 | 123.825 | |
| Chagee Holdings Ltd | Chagee Holdings Ltd | EC | 15743P104 | Long | Börsenkurs (Stufe 1) | 1.740.280 $ | 4,00 | 156.782 | |
| Nebius Group NV | Nebius Group NV | EC | Long | Börsenkurs (Stufe 1) | 1.735.892 $ | 3,99 | 12.558 | ||
| Dlocal Ltd/Uruguay | Dlocal Ltd/Uruguay | EC | Long | Börsenkurs (Stufe 1) | 1.707.462 $ | 3,92 | 123.016 | ||
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.689.977 $ | 3,88 | 61.678 | |
| WeRide Inc | WeRide Inc | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 1.680.798 $ | 3,86 | 217.720 | |
| Oddity Tech Ltd | Oddity Tech Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.644.895 $ | 3,78 | 114.867 | ||
| Simply Good Foods Co/The | Simply Good Foods Co/The | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 1.635.873 $ | 3,76 | 122.354 | |
| Udemy Inc | Udemy Inc | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 1.620.957 $ | 3,72 | 341.974 | |
| Array Technologies Inc | Array Technologies Inc | EC | 04271T100 | Long | Börsenkurs (Stufe 1) | 1.617.660 $ | 3,72 | 209.000 | |
| GigaCloud Technology Inc | GigaCloud Technology Inc | EC | Long | Börsenkurs (Stufe 1) | 1.606.222 $ | 3,69 | 36.103 | ||
| Coursera Inc | Coursera Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 727.007 $ | 1,67 | 122.186 | |
| 43.495.313 $ | 99,94 | 3.258.697 |