| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.545.131 $ | 96,25 | 74.856 | ||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.052.986 $ | 9,61 | 4.418 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.038.143 $ | 9,48 | 1.843 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 901.858 $ | 8,23 | 7.678 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.053.189 $ | 9,61 | 2.962 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 529.686 $ | 4,83 | 3.118 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 525.095 $ | 4,79 | 2.946 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 484.494 $ | 4,42 | 3.306 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 433.792 $ | 3,96 | 2.769 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 412.121 $ | 3,76 | 5.772 | |
| SNOWFLAKE INC | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 381.241 $ | 3,48 | 1.498 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 372.836 $ | 3,40 | 1.432 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 339.713 $ | 3,10 | 1.385 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 302.998 $ | 2,77 | 1.642 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 300.713 $ | 2,74 | 613 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 258.439 $ | 2,36 | 1.806 | |
| EBAY INC | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 215.007 $ | 1,96 | 1.924 | |
| CARVANA COMPANY | Carvana Company | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 204.305 $ | 1,86 | 3.104 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 165.250 $ | 1,51 | 3.827 | |
| ROBLOX CORP | ROBLOX Corporation | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 158.300 $ | 1,44 | 2.911 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 115.533 $ | 1,05 | 651 | |
| COREWEAVE INC | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 113.874 $ | 1,04 | 1.144 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 108.342 $ | 0,99 | 885 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 108.221 $ | 0,99 | 3.839 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 101.910 $ | 0,93 | 245 | |
| ZOOM COMMUNICATIONS INC | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 99.515 $ | 0,91 | 1.153 | |
| OKTA INC | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 98.926 $ | 0,90 | 725 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 89.304 $ | 0,82 | 355 | |
| FLUTTER ENTERTAINMENT PLC | Flutter Entertainment plc | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 76.832 $ | 0,70 | 752 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 74.354 $ | 0,68 | 629 | |
| NUTANIX INC | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 58.349 $ | 0,53 | 1.145 | |
| DRAFTKINGS INC | DraftKings, Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 54.789 $ | 0,50 | 2.169 | |
| ATLASSIAN CORP | Atlassian Corp. PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 53.908 $ | 0,49 | 693 | |
| SAMSARA INC | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 52.407 $ | 0,48 | 1.616 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 48.806 $ | 0,45 | 575 | |
| HUBSPOT INC | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 40.517 $ | 0,37 | 222 | |
| DOCUSIGN INC | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 37.446 $ | 0,34 | 843 | |
| PAYCOM SOFTWARE INC | Paycom Software, Inc. | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 23.376 $ | 0,21 | 186 | |
| MARA HOLDINGS INC | MARA Holdings, Inc. | EC | 565788106 | Long | Börsenkurs (Stufe 1) | 22.946 $ | 0,21 | 1.652 | |
| DUOLINGO INC | Duolingo, Inc. | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 20.013 $ | 0,18 | 174 | |
| CIRCLE INTERNET GROUP INC | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 15.595 $ | 0,14 | 249 | |
| Gesamt | 10.545.131 $ | 96,25 | 74.856 |