| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.679.740.270 $ | 99,79 | 44.386.132 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 221.506.230 $ | 8,25 | 3.830.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 180.616.292 $ | 6,73 | 315.691 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 153.940.533 $ | 5,73 | 115.766 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 151.847.035 $ | 5,65 | 2.111.039 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 150.418.597 $ | 5,60 | 310.199 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 116.338.840 $ | 4,33 | 67.286 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 99.414.315 $ | 3,70 | 662.100 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 93.522.137 $ | 3,48 | 164.836 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 93.094.842 $ | 3,47 | 385.473 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 82.448.428 $ | 3,07 | 3.183.337 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 77.602.770 $ | 2,89 | 1.288.900 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 74.446.945 $ | 2,77 | 357.454 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 71.921.371 $ | 2,68 | 614.916 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 70.497.712 $ | 2,63 | 3.733.989 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 69.215.792 $ | 2,58 | 36.538 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 67.783.530 $ | 2,52 | 248.855 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 67.264.419 $ | 2,50 | 222.553 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 65.644.344 $ | 2,44 | 4.568.152 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 65.215.627 $ | 2,43 | 323.410 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 65.124.185 $ | 2,43 | 130.337 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 56.376.865 $ | 2,10 | 936.804 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 55.477.355 $ | 2,07 | 7.082.480 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 54.070.697 $ | 2,01 | 428.181 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 49.971.526 $ | 1,86 | 4.579.400 |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 45.301.924 $ | 1,69 | 406.587 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 44.390.026 $ | 1,65 | 891.545 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 44.061.302 $ | 1,64 | 123.800 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 39.418.124 $ | 1,47 | 1.158.675 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 39.373.442 $ | 1,47 | 463.108 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 39.246.611 $ | 1,46 | 407.207 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 38.461.241 $ | 1,43 | 98.515 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 38.239.529 $ | 1,42 | 322.370 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 38.071.394 $ | 1,42 | 69.645 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 35.583.593 $ | 1,33 | 340.350 | |
| Grab Holdings Limited | Grab Holdings Limited | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 13.865.559 $ | 0,52 | 3.788.404 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 9.967.139 $ | 0,37 | 611.700 | |
| MAGIC LEAP CL A COMMON | MAGIC LEAP CL A COMMON | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.530 | ||
| 2.679.740.270 $ | 99,79 | 44.386.132 |