| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 647.036.298 $ | 97,86 | 6.840.657 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 59.471.786 $ | 8,99 | 296.248 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 42.067.500 $ | 6,36 | 118.124 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 32.777.295 $ | 4,96 | 28.862 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 32.607.524 $ | 4,93 | 120.066 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 28.890.939 $ | 4,37 | 71.468 | |
| Galderma Group AG | GALDERMA GROUP AG COMMON STOCK | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 26.252.434 $ | 3,97 | 120.639 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 25.565.526 $ | 3,87 | 15.694 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 22.703.180 $ | 3,43 | 43.018 | |
| TITAN COMPANY LIMITED | TITAN CO LTD COMMON STOCK | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 21.156.020 $ | 3,20 | 414.376 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 21.031.744 $ | 3,18 | 75.388 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 19.515.228 $ | 2,95 | 1.632.485 | |
| KEYENCE CORPORATION | KEYENCE CORP COMMON STOCK | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 19.311.100 $ | 2,92 | 38.500 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 18.734.849 $ | 2,83 | 95.508 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 18.593.269 $ | 2,81 | 37.191 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 18.490.253 $ | 2,80 | 157.834 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP- A COMMON STOCK | EC | US0937121079 | Long | Börsenkurs (Stufe 1) | 17.836.729 $ | 2,70 | 86.666 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 16.852.723 $ | 2,55 | 8.974 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 16.764.360 $ | 2,54 | 45.788 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 15.309.511 $ | 2,32 | 213.492 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 13.842.056 $ | 2,09 | 39.176 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COS INC COMMON STOCK | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 13.813.370 $ | 2,09 | 38.379 | |
| Samsara Inc (Nevada) | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 13.090.007 $ | 1,98 | 351.221 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 12.499.396 $ | 1,89 | 81.974 | |
| On Holding AG | ON HOLDING AG-CLASS A COMMON STOCK | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 12.424.195 $ | 1,88 | 342.831 | |
| Adyen N.V. | ADYEN NV COMMON STOCK | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 11.847.516 $ | 1,79 | 11.647 |
| DOLLARAMA INC. | DOLLARAMA INC COMMON STOCK | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 11.550.153 $ | 1,75 | 84.786 | |
| CARVANA CO. | CARVANA CO COMMON STOCK | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 11.549.446 $ | 1,75 | 185.206 | |
| argenx SE | ARGENX SE - ADR DEPOSITARY RECEIPT | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 11.485.587 $ | 1,74 | 13.452 | |
| 3I GROUP PLC | 3I GROUP PLC COMMON STOCK | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 11.160.700 $ | 1,69 | 289.906 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 9.053.045 $ | 1,37 | 22.867 | |
| Lenskart Solutions Ltd | LENSKART SOLUTIONS LTD COMMON STOCK | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 8.302.559 $ | 1,26 | 1.411.318 | |
| BUILDERS FIRSTSOURCE, INC. | BUILDERS FIRSTSOURCE INC COMMON STOCK | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 7.290.129 $ | 1,10 | 109.725 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHN-CL A COMMON STOCK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 6.683.828 $ | 1,01 | 61.676 | |
| CTS Eventim AG & Co. KGaA | CTS EVENTIM AG & CO KGAA COMMON STOCK | EC | DE0005470306 | Long | Modellwert (Stufe 2) | 6.557.151 $ | 0,99 | 97.185 | |
| Pro Medicus Ltd | PRO MEDICUS LTD COMMON STOCK | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 6.302.817 $ | 0,95 | 55.405 | |
| ARM Holdings PLC | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 5.652.370 $ | 0,85 | 23.582 | |
| Gesamt | 647.036.298 $ | 97,86 | 6.840.657 |