| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.735.136 $ | 100,00 | 340.387 | |||||||
| Adyen NV | ADYEN NV-UNSPON | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 3.675.038 $ | 11,58 | 219.013 | |
| IDEXX Laboratories Inc. | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.095.031 $ | 9,75 | 4.783 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.646.771 $ | 8,34 | 4.826 | |
| Costar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.593.420 $ | 8,17 | 28.980 | |
| Veeva Systems Inc | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.680.077 $ | 5,29 | 6.241 | |
| Alphabet Inc. | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.522.682 $ | 4,80 | 7.131 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.441.326 $ | 4,54 | 6.294 | |
| MongoDB Inc. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.429.713 $ | 4,51 | 4.530 | |
| ASML Holding N.V. | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.391.670 $ | 4,39 | 1.874 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.356.429 $ | 4,27 | 9.601 | |
| Tokyo Electron Ltd. | TOKYO ELECTR-ADR | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 1.236.579 $ | 3,90 | 18.129 | |
| MSCI Inc. | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.218.895 $ | 3,84 | 2.147 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.087.863 $ | 3,43 | 2.147 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.080.025 $ | 3,40 | 3.082 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.022.966 $ | 3,22 | 1.695 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 967.003 $ | 3,05 | 1.054 | |
| Saia Inc | SAIA INC | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 952.526 $ | 3,00 | 3.213 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 918.894 $ | 2,90 | 3.981 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 912.765 $ | 2,88 | 6.046 | |
| Hubspot Inc | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 801.096 $ | 2,52 | 1.658 | |
| Atlassian Corporation | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 704.364 $ | 2,22 | 3.962 | |
| 31.735.136 $ | 100,00 | 340.387 |