| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 775.637.350 $ | 99,54 | 7.910.235 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 75.619.069 $ | 9,70 | 378.910 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 52.537.898 $ | 6,74 | 136.533 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 47.113.317 $ | 6,05 | 118.955 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 38.638.591 $ | 4,96 | 145.773 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 33.973.115 $ | 4,36 | 23.609 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 33.880.968 $ | 4,35 | 37.993 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 29.466.327 $ | 3,78 | 140.454 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 27.846.354 $ | 3,57 | 98.272 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 26.128.330 $ | 3,35 | 279.119 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 22.924.152 $ | 2,94 | 12.788 | |
| TITAN COMPANY LIMITED | TITAN CO LTD COMMON STOCK | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 22.396.971 $ | 2,87 | 482.437 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 22.109.374 $ | 2,84 | 182.526 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 20.732.021 $ | 2,66 | 45.305 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 20.548.233 $ | 2,64 | 44.800 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 19.986.355 $ | 2,56 | 49.747 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 18.878.219 $ | 2,42 | 1.900.624 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 18.627.393 $ | 2,39 | 110.450 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 17.869.695 $ | 2,29 | 87.182 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 17.465.688 $ | 2,24 | 52.952 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 16.954.489 $ | 2,18 | 42.836 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 15.773.932 $ | 2,02 | 35.324 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 15.767.505 $ | 2,02 | 44.383 | |
| Adyen N.V. | ADYEN NV COMMON STOCK | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.301.914 $ | 1,96 | 13.560 |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 15.087.952 $ | 1,94 | 95.439 | |
| On Holding AG | ON HOLDING AG-CLASS A COMMON STOCK | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 14.213.411 $ | 1,82 | 399.141 | |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 12.615.602 $ | 1,62 | 98.712 | |
| argenx SE | ARGENX SE - ADR DEPOSITARY RECEIPT | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 12.243.299 $ | 1,57 | 15.662 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 12.025.115 $ | 1,54 | 26.941 | |
| Samsara Inc | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 11.752.073 $ | 1,51 | 408.910 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 11.738.310 $ | 1,51 | 337.524 | |
| HDFC BANK LIMITED | HDFC BANK LIMITED COMMON STOCK | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 10.964.253 $ | 1,41 | 1.340.525 | |
| TETRA TECH, INC. | TETRA TECH INC COMMON STOCK | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 10.449.315 $ | 1,34 | 323.308 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 10.072.507 $ | 1,29 | 127.355 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 9.965.501 $ | 1,28 | 92.333 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG & CO KGAA COMMON STOCK | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 7.560.691 $ | 0,97 | 114.549 | |
| Pro Medicus Ltd | PRO MEDICUS LTD COMMON STOCK | EC | AU000000PME8 | Long | Börsenkurs (Stufe 1) | 6.409.414 $ | 0,82 | 65.304 | |
| 775.637.350 $ | 99,54 | 7.910.235 |