| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 114.938.166 $ | 99,85 | 1.465.268 | |||||||
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.976.031 $ | 6,93 | 29.471 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.735.735 $ | 6,72 | 20.339 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.924.691 $ | 6,02 | 15.380 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.220.691 $ | 5,40 | 27.552 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.128.389 $ | 5,32 | 9.689 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.156.137 $ | 3,61 | 26.550 | |
| Applovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.801.158 $ | 3,30 | 6.200 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.393.302 $ | 2,95 | 4.642 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.101.970 $ | 2,69 | 11.012 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.737.175 $ | 2,38 | 11.066 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.736.624 $ | 2,38 | 15.549 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.699.630 $ | 2,35 | 10.564 | |
| Rubrik Inc | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.526.854 $ | 2,20 | 32.136 | |
| Tencent Holdings Ltd | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 2.453.937 $ | 2,13 | 45.017 | |
| Pdd Holdings Inc | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.373.862 $ | 2,06 | 28.113 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.339.125 $ | 2,03 | 9.673 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.252.522 $ | 1,96 | 18.975 | |
| Mercadolibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.221.302 $ | 1,93 | 1.310 | |
| Naspers Ltd | Naspers, Ltd. | EC | S53435103 | Long | Börsenkurs (Stufe 1) | 2.025.931 $ | 1,76 | 38.551 | |
| Doordash Inc | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.962.931 $ | 1,71 | 12.323 | |
| Xero Ltd | Xero, Ltd. | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 1.901.969 $ | 1,65 | 35.203 | |
| Mongodb Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.885.791 $ | 1,64 | 5.620 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.856.968 $ | 1,61 | 14.931 | |
| Atlassian Corp | Atlassian Corp. | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.835.611 $ | 1,59 | 17.058 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.692.851 $ | 1,47 | 48.381 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.666.207 $ | 1,45 | 19.370 | |
| Fair Isaac Corp | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.576.994 $ | 1,37 | 1.261 | |
| Wisetech Global Ltd | WiseTech Global, Ltd. | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 1.517.193 $ | 1,32 | 58.619 | |
| Constellation Software Inc/canada | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.355.466 $ | 1,18 | 662 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.304.368 $ | 1,13 | 9.454 | |
| Grab Holdings Ltd | Grab Holdings, Ltd. | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.292.773 $ | 1,12 | 365.190 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.274.796 $ | 1,11 | 136.017 |
| Roblox Corp | ROBLOX Corp. | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.270.693 $ | 1,10 | 26.950 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.270.006 $ | 1,10 | 9.089 | |
| Take-two Interactive Software Inc | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.220.327 $ | 1,06 | 5.444 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.180.890 $ | 1,03 | 16.774 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding, Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.160.960 $ | 1,01 | 9.346 | |
| Spotify Technology Sa | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.102.361 $ | 0,96 | 2.215 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.085.257 $ | 0,94 | 5.679 | |
| Sap Se | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 1.007.250 $ | 0,88 | 5.562 | |
| Trip.com Group Ltd | Trip.com Group, Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 1.001.627 $ | 0,87 | 21.118 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 973.479 $ | 0,85 | 6.659 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 917.900 $ | 0,80 | 5.265 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 872.310 $ | 0,76 | 5.210 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 848.651 $ | 0,74 | 6.366 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 739.156 $ | 0,64 | 127.200 |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 731.024 $ | 0,64 | 2.205 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 728.121 $ | 0,63 | 2.809 | |
| Costar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 705.663 $ | 0,61 | 21.915 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 692.487 $ | 0,60 | 75.107 | |
| Live Nation Entertainment Inc | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 677.177 $ | 0,59 | 4.021 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co., Ltd. | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 623.853 $ | 0,54 | 9.400 | |
| Netease Inc | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 607.345 $ | 0,53 | 4.945 | |
| Paychex Inc | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 592.645 $ | 0,51 | 6.111 | |
| 114.938.166 $ | 99,85 | 1.465.268 |