| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 100.465.680 $ | 99,28 | 1.811.678 | |||||||
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.791.501 $ | 4,73 | 21.450 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.748.519 $ | 4,69 | 14.460 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.728.872 $ | 4,67 | 12.499 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 4.295.341 $ | 4,24 | 20.262 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 4.195.294 $ | 4,15 | 5.800 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.164.949 $ | 4,12 | 9.969 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.099.338 $ | 4,05 | 33.228 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.038.033 $ | 3,99 | 69.038 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.027.500 $ | 3,98 | 40.851 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.649.474 $ | 3,61 | 30.266 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 3.570.430 $ | 3,53 | 12.153 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.512.014 $ | 3,47 | 8.886 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.279.351 $ | 3,24 | 12.388 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 2.894.727 $ | 2,86 | 10.163 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 2.855.445 $ | 2,82 | 22.213 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.464.596 $ | 2,44 | 4.758 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.454.278 $ | 2,43 | 42.750 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.010.100 $ | 1,99 | 4.796 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.960.201 $ | 1,94 | 9.186 | |
| ADYEN NV | ADYEN BV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.935.929 $ | 1,91 | 1.182 | |
| DATADOG INC | DATADOG INC CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.821.608 $ | 1,80 | 19.193 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.556.964 $ | 1,54 | 8.784 | |
| SNAP INC | SNAP INC - A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.500.155 $ | 1,48 | 147.074 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.498.396 $ | 1,48 | 4.898 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC CLS A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.434.930 $ | 1,42 | 7.937 | |
| FARFETCH LTD | FARFETCH LTD CL A | EC | 30744W107 | Long | Börsenkurs (Stufe 1) | 1.416.966 $ | 1,40 | 287.417 | |
| SNOWFLAKE INC | SNOWFLAKE INC CL A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.376.787 $ | 1,36 | 8.326 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.292.822 $ | 1,28 | 23.947 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.226.954 $ | 1,21 | 21.454 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 1.216.080 $ | 1,20 | 2.240 | |
| CONFLUENT INC | CONFLUENT INC | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 1.183.267 $ | 1,17 | 37.280 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICOND INDUS NV (NETH) | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 1.130.691 $ | 1,12 | 10.265 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.076.039 $ | 1,06 | 41.275 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 985.043 $ | 0,97 | 7.177 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 941.346 $ | 0,93 | 6.322 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 914.265 $ | 0,90 | 24.104 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 911.263 $ | 0,90 | 3.253 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 906.816 $ | 0,90 | 5.663 | |
| HASHICORP INC | HASHICORP INC | EC | 418100103 | Long | Börsenkurs (Stufe 1) | 858.672 $ | 0,85 | 25.005 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 845.326 $ | 0,84 | 12.142 | |
| GLOBAL-E ONLINE LTD | GLOBAL-E ONLINE LTD | EC | IL0011741688 | Long | Börsenkurs (Stufe 1) | 803.944 $ | 0,79 | 22.444 | |
| DELIVEROO PLC | DELIVEROO HOLDINGS PLC CL A | EC | GB00BNC5T391 | Long | Börsenkurs (Stufe 1) | 760.090 $ | 0,75 | 581.933 | |
| BLOCK INC | BLOCK INC CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 734.463 $ | 0,73 | 12.162 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Börsenkurs (Stufe 1) | 713.669 $ | 0,71 | 34.962 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 678.598 $ | 0,67 | 6.182 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 674.804 $ | 0,67 | 3.309 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 631.631 $ | 0,62 | 6.098 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 552.497 $ | 0,55 | 13.961 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 464.572 $ | 0,46 | 5.840 | |
| DOORDASH INC | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 426.801 $ | 0,42 | 6.537 | |
| LYFT INC | LYFT INC | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 254.328 $ | 0,25 | 28.196 | |
| 100.465.680 $ | 99,28 | 1.811.678 |