| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.874.881 $ | 99,63 | 850.273 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.849.279 $ | 7,49 | 7.531 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.819.797 $ | 7,42 | 10.652 | |
| ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 2.416.025 $ | 6,36 | 30.125 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.375.937 $ | 6,25 | 19.337 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 2.243.261 $ | 5,90 | 13.486 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.059.148 $ | 5,42 | 5.210 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.793.507 $ | 4,72 | 14.874 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.640.040 $ | 4,31 | 8.892 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.628.664 $ | 4,28 | 28.369 | |
| ZSCALER INC | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.540.543 $ | 4,05 | 11.371 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 1.381.369 $ | 3,63 | 18.700 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.325.327 $ | 3,49 | 129.934 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.273.825 $ | 3,35 | 3.879 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 1.156.498 $ | 3,04 | 28.540 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.115.980 $ | 2,94 | 8.131 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDS GDR | EC | 759470107 | Long | Börsenkurs (Stufe 1) | 972.195 $ | 2,56 | 16.450 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 968.884 $ | 2,55 | 25.544 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 911.465 $ | 2,40 | 13.092 | |
| MATCH GROUP INC | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 854.600 $ | 2,25 | 24.771 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 636.240 $ | 1,67 | 39.310 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 623.831 $ | 1,64 | 7.842 | |
| ANGI INC | ANGI INC | EC | 00183L102 | Long | Börsenkurs (Stufe 1) | 612.808 $ | 1,61 | 200.264 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 558.412 $ | 1,47 | 13.340 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 535.995 $ | 1,41 | 13.544 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 523.754 $ | 1,38 | 6.265 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 489.122 $ | 1,29 | 2.731 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 453.413 $ | 1,19 | 6.556 | |
| LIBERTY GLOBAL PLC | LIBERTY GLOBAL PLC CL A | EC | GB00B8W67662 | Long | Börsenkurs (Stufe 1) | 341.844 $ | 0,90 | 20.972 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 339.283 $ | 0,89 | 3.345 | |
| DISH NETWORK CORP | DISH NETWORK CORP A | EC | 25470M109 | Long | Börsenkurs (Stufe 1) | 337.376 $ | 0,89 | 52.469 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 321.496 $ | 0,85 | 9.265 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 271.881 $ | 0,72 | 37.244 | |
| IMPINJ INC | IMPINJ INC | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 263.423 $ | 0,69 | 2.574 | |
| BUMBLE INC | BUMBLE INC CL A | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 239.659 $ | 0,63 | 15.664 | |
| 37.874.881 $ | 99,63 | 850.273 |