| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.890.766 $ | 99,89 | 96.496 | |||||||
| META PLATFORMS INC | META PLATFORMS INC | EC | Long | Börsenkurs (Stufe 1) | 720.384 $ | 9,12 | 3.399 | ||
| ADOBE SYSTEMS INCORPORATED | ADOBE SYSTEMS INCORPORATED | EC | Long | Börsenkurs (Stufe 1) | 567.650 $ | 7,19 | 1.473 | ||
| ADYEN N V | ADYEN N V | EC | Long | Börsenkurs (Stufe 1) | 562.969 $ | 7,13 | 35.541 | ||
| ALPHABET INC | ALPHABET INC | EC | Long | Börsenkurs (Stufe 1) | 547.591 $ | 6,93 | 5.279 | ||
| VISA INC | VISA INC | EC | Long | Börsenkurs (Stufe 1) | 512.696 $ | 6,49 | 2.274 | ||
| SERVICENOW INC | SERVICENOW INC | EC | Long | Börsenkurs (Stufe 1) | 434.513 $ | 5,50 | 935 | ||
| DATADOG INC | DATADOG INC | EC | Long | Börsenkurs (Stufe 1) | 414.017 $ | 5,24 | 5.698 | ||
| MICROSOFT CORP | MICROSOFT CORP | EC | Long | Börsenkurs (Stufe 1) | 366.429 $ | 4,64 | 1.271 | ||
| ETSY INC | ETSY INC | EC | Long | Börsenkurs (Stufe 1) | 357.147 $ | 4,52 | 3.208 | ||
| AUTODESK INC | AUTODESK INC | EC | Long | Börsenkurs (Stufe 1) | 347.419 $ | 4,40 | 1.669 | ||
| S&P Global Inc | S&P Global Inc | EC | Long | Börsenkurs (Stufe 1) | 345.804 $ | 4,38 | 1.003 | ||
| MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | EC | Long | Börsenkurs (Stufe 1) | 328.886 $ | 4,16 | 905 | ||
| PINTEREST INC | PINTEREST INC | EC | Long | Börsenkurs (Stufe 1) | 321.377 $ | 4,07 | 11.785 | ||
| DROPBOX INC | DROPBOX INC | EC | Long | Börsenkurs (Stufe 1) | 315.003 $ | 3,99 | 14.570 | ||
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | Long | Börsenkurs (Stufe 1) | 295.832 $ | 3,75 | 421 | ||
| VERISIGN INC | VERISIGN INC | EC | Long | Börsenkurs (Stufe 1) | 287.831 $ | 3,64 | 1.362 | ||
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | Long | Börsenkurs (Stufe 1) | 283.017 $ | 3,58 | 847 | ||
| AIRBNB INC | AIRBNB INC | EC | Long | Börsenkurs (Stufe 1) | 249.920 $ | 3,16 | 2.009 | ||
| MSCI INC | MSCI INC | EC | Long | Börsenkurs (Stufe 1) | 198.130 $ | 2,51 | 354 | ||
| MOODYS CORP | MOODYS CORP | EC | Long | Börsenkurs (Stufe 1) | 184.530 $ | 2,34 | 603 | ||
| APPLE INC | APPLE INC | EC | Long | Börsenkurs (Stufe 1) | 145.607 $ | 1,84 | 883 | ||
| AMAZON COM INC | AMAZON COM INC | EC | Long | Börsenkurs (Stufe 1) | 104.013 $ | 1,32 | 1.007 | ||
| 7.890.766 $ | 99,89 | 96.496 |