| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.649.303 $ | 99,95 | 871.087 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 11.565.958 $ | 10,84 | 27.640 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.446.124 $ | 8,85 | 24.836 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.596.447 $ | 6,18 | 10.429 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.977.373 $ | 5,60 | 28.310 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.948.869 $ | 5,58 | 37.304 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.780.329 $ | 5,42 | 21.358 | |
| WARNER BROS DISCOVERY INC | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 4.132.908 $ | 3,87 | 153.014 | |
| ROKU INC | ROKU INC CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 4.130.611 $ | 3,87 | 31.730 | |
| QUEBECOR INC | QUEBECOR INC CL B SUB VTG | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 3.310.086 $ | 3,10 | 68.213 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 2.923.485 $ | 2,74 | 32.293 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.841.267 $ | 2,66 | 15.151 | |
| TWILIO INC | TWILIO INC CLASS A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.794.210 $ | 2,62 | 14.657 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.762.043 $ | 2,59 | 8.851 | |
| ECHOSTAR CORP | ECHOSTAR CORP CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 2.662.477 $ | 2,50 | 20.609 | |
| REDDIT INC | REDDIT INC A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.584.560 $ | 2,42 | 14.685 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.257.828 $ | 2,12 | 6.022 | |
| CLOUDFLARE INC | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.123.180 $ | 1,99 | 8.780 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 2.044.161 $ | 1,92 | 12.138 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.813.903 $ | 1,70 | 8.092 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.786.530 $ | 1,67 | 3.503 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.758.547 $ | 1,65 | 20.826 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.754.027 $ | 1,64 | 37.201 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.692.326 $ | 1,59 | 18.640 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.555.483 $ | 1,46 | 12.522 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.548.121 $ | 1,45 | 15.203 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.538.827 $ | 1,44 | 3.092 | |
| MAGNITE INC | MAGNITE INC | EC | 55955D100 | Long | Börsenkurs (Stufe 1) | 1.536.305 $ | 1,44 | 107.209 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.480.232 $ | 1,39 | 17.208 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.404.049 $ | 1,32 | 25.757 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 1.354.804 $ | 1,27 | 13.336 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 1.337.298 $ | 1,25 | 8.623 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.165.671 $ | 1,09 | 2.589 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 1.092.819 $ | 1,02 | 9.636 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.047.280 $ | 0,98 | 3.259 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 916.570 $ | 0,86 | 1.495 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 722.467 $ | 0,68 | 1.519 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 648.341 $ | 0,61 | 5.213 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 613.788 $ | 0,58 | 20.144 | |
| 106.649.303 $ | 99,95 | 871.087 |