| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.995.169.726 $ | 99,40 | 40.055.483 | ||||||
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 290.866.671 $ | 9,65 | 164.836 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 269.962.439 $ | 8,96 | 3.422.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 170.449.536 $ | 5,66 | 86.078 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 158.864.115 $ | 5,27 | 282.029 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 136.448.085 $ | 4,53 | 614.916 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 136.089.430 $ | 4,52 | 1.885.940 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 127.235.483 $ | 4,22 | 277.123 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 115.450.925 $ | 3,83 | 63.133 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 109.149.680 $ | 3,62 | 591.501 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 102.031.810 $ | 3,39 | 60.111 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 99.816.583 $ | 3,31 | 584.201 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 81.943.974 $ | 2,72 | 344.370 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 80.686.592 $ | 2,68 | 2.779.421 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 76.111.257 $ | 2,53 | 319.339 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 72.748.808 $ | 2,41 | 222.320 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 68.213.840 $ | 2,26 | 198.822 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 67.012.106 $ | 2,22 | 1.151.465 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 65.079.816 $ | 2,16 | 85.279 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 63.605.388 $ | 2,11 | 836.913 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 59.803.070 $ | 1,98 | 116.439 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 58.163.492 $ | 1,93 | 288.925 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 57.943.454 $ | 1,92 | 3.335.835 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 55.957.406 $ | 1,86 | 110.700 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 54.739.184 $ | 1,82 | 382.524 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 54.522.855 $ | 1,81 | 4.081.052 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 53.398.781 $ | 1,77 | 6.327.277 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 41.513.785 $ | 1,38 | 363.232 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 39.361.987 $ | 1,31 | 413.727 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 36.664.128 $ | 1,22 | 1.035.125 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 36.113.499 $ | 1,20 | 4.091.100 |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 35.014.403 $ | 1,16 | 363.786 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 34.410.849 $ | 1,14 | 62.219 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 32.883.383 $ | 1,09 | 287.996 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 31.731.763 $ | 1,05 | 796.480 | |
| Grab Holdings Limited | Grab Holdings Limited | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 12.859.617 $ | 0,43 | 3.411.039 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 8.321.530 $ | 0,28 | 611.700 | |
| MAGIC LEAP CL A COMMON | MAGIC LEAP CL A COMMON | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.530 | ||
| Gesamt | 2.995.169.726 $ | 99,40 | 40.055.483 |