| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 338.936.985 $ | 99,69 | 9.146.263 | |||||||
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 27.766.327 $ | 8,17 | 14.117 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.813.511 $ | 7,00 | 119.014 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.811.596 $ | 7,00 | 99.906 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 19.774.611 $ | 5,82 | 261.390 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 17.583.633 $ | 5,17 | 71.688 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 17.331.307 $ | 5,10 | 33.638 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 10.262.185 $ | 3,02 | 187.261 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 9.909.152 $ | 2,91 | 741.703 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 9.518.224 $ | 2,80 | 20.731 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 9.379.855 $ | 2,76 | 92.276 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 9.347.410 $ | 2,75 | 161.385 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 9.084.431 $ | 2,67 | 5.352 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 8.760.583 $ | 2,58 | 50.470 | |
| SAMSARA INC | SAMSARA INC COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 8.714.590 $ | 2,56 | 268.720 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 8.506.829 $ | 2,50 | 88.770 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 7.996.541 $ | 2,35 | 14.264 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 7.342.255 $ | 2,16 | 96.254 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 7.234.331 $ | 2,13 | 63.359 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.112.109 $ | 2,09 | 17.884 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 6.782.947 $ | 1,99 | 7.236 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 6.664.443 $ | 1,96 | 3.650 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 6.405.624 $ | 1,88 | 294.826 | |
| DEXCOM INC | DEXCOM INC COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 6.142.926 $ | 1,81 | 91.209 | |
| TITAN COMPANY LTD | TITAN COMPANY LTD INR1 | EC | INE280A01028 | Long | Börsenkurs (Stufe 1) | 5.884.670 $ | 1,73 | 126.484 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 5.861.523 $ | 1,72 | 34.306 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 5.575.232 $ | 1,64 | 320.969 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 5.508.041 $ | 1,62 | 101.288 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 5.415.735 $ | 1,59 | 620.070 | |
| MONCLER SPA | MONCLER SPA NPV | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 5.146.541 $ | 1,51 | 88.701 | |
| KWEICHOW MOUTAI COMPANY LTD | KWEICHOW MOUTAI COMPANY LTD 'A'CNY1 | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 5.061.753 $ | 1,49 | 28.972 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 4.548.823 $ | 1,34 | 262.180 | |
| QXO INC | QXO INC COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 4.298.728 $ | 1,26 | 248.769 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.295.353 $ | 1,26 | 60.159 | |
| SYMBOTIC INC | SYMBOTIC INC CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 3.886.377 $ | 1,14 | 86.460 | |
| ELF BEAUTY INC | ELF BEAUTY INC COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 3.711.840 $ | 1,09 | 50.160 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 3.227.988 $ | 0,95 | 60.574 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 2.947.320 $ | 0,87 | 330.417 | |
| DUOLINGO INC | DUOLINGO INC CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.291.889 $ | 0,67 | 19.926 | |
| HORIZON ROBOTICS | HORIZON ROBOTICS USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 2.029.752 $ | 0,60 | 3.901.725 | |
| 338.936.985 $ | 99,69 | 9.146.263 |