| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.572.753 $ | 71,88 | 428.976 | |||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.674.741 $ | 8,33 | 25.182 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.003.588 $ | 6,25 | 8.177 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.476.430 $ | 5,59 | 47.820 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.094.534 $ | 5,11 | 44.749 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.655.711 $ | 8,31 | 17.354 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.010.853 $ | 3,76 | 17.433 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.348.622 $ | 2,93 | 13.950 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.191.267 $ | 2,74 | 12.413 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.007.442 $ | 2,51 | 3.805 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.756.183 $ | 2,19 | 8.568 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.702.859 $ | 2,13 | 10.097 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.605.438 $ | 2,00 | 11.438 | |
| CARVANA COMPANY | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 1.511.560 $ | 1,89 | 3.819 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 1.262.663 $ | 1,58 | 12.202 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.260.983 $ | 1,57 | 9.240 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.246.631 $ | 1,56 | 24.863 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.171.864 $ | 1,46 | 8.865 | |
| ROBLOX CORP | ROBLOX Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 987.165 $ | 1,23 | 17.864 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 796.229 $ | 0,99 | 24.048 | |
| COREWEAVE INC | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 728.078 $ | 0,91 | 6.524 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 704.167 $ | 0,88 | 5.753 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 696.566 $ | 0,87 | 7.170 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 637.137 $ | 0,80 | 4.085 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 598.843 $ | 0,75 | 2.229 | |
| FLUTTER ENTERTAINMENT PLC | Flutter Entertainment plc | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 510.941 $ | 0,64 | 4.734 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 494.271 $ | 0,62 | 1.526 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 400.180 $ | 0,50 | 3.886 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 337.022 $ | 0,42 | 4.576 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 316.784 $ | 0,40 | 3.650 | |
| HUBSPOT INC | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 315.786 $ | 0,39 | 1.424 | |
| ATLASSIAN CORP | Atlassian Corp. PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 314.142 $ | 0,39 | 4.580 | |
| DRAFTKINGS INC | DraftKings, Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 311.905 $ | 0,39 | 13.375 | |
| NUTANIX INC | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 298.661 $ | 0,37 | 7.304 | |
| SAMSARA INC | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 277.973 $ | 0,35 | 9.672 | |
| DOCUSIGN INC | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 248.714 $ | 0,31 | 5.408 | |
| PAYCOM SOFTWARE INC | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 167.323 $ | 0,21 | 1.320 | |
| MARA HOLDINGS INC | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 122.466 $ | 0,15 | 10.214 | |
| DUOLINGO INC | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 119.018 $ | 0,15 | 1.081 | |
| DROPBOX INC | Dropbox, Inc. | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 114.382 $ | 0,14 | 4.709 | |
| BOX INC | Box, Inc. | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 93.630 $ | 0,12 | 3.869 | |
| 57.572.753 $ | 71,88 | 428.976 |