| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 821.283.799 $ | 98,10 | 25.473.450 | |||||||
| Space Exploration Technologies | SPACE EXPLORATION TECHNOLOGIES | EC | Long | Schätzwert (Stufe 3) | beschränkt | 172.395.034 $ | 20,59 | 327.380 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 62.240.395 $ | 7,43 | 356.883 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 42.386.129 $ | 5,06 | 357.327 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 41.822.074 $ | 5,00 | 200.807 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 41.766.227 $ | 4,99 | 123.587 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 40.438.320 $ | 4,83 | 23.388 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 30.737.232 $ | 3,67 | 148.964 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 29.691.726 $ | 3,55 | 1.572.655 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 25.294.146 $ | 3,02 | 1.760.205 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 24.408.850 $ | 2,92 | 605.829 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 23.716.329 $ | 2,83 | 32.477 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 22.811.964 $ | 2,72 | 17.155 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 22.274.445 $ | 2,66 | 2.603.165 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 21.931.516 $ | 2,62 | 8.914.430 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 19.312.021 $ | 2,31 | 49.466 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 18.111.467 $ | 2,16 | 153.422 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 16.088.422 $ | 1,92 | 106.673 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 15.884.684 $ | 1,90 | 277.268 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 12.147.957 $ | 1,45 | 415.031 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 12.004.986 $ | 1,43 | 678.096 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 11.343.371 $ | 1,35 | 92.028 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 11.296.599 $ | 1,35 | 11.287 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 10.656.428 $ | 1,27 | 75.960 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 10.371.453 $ | 1,24 | 27.899 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 8.282.419 $ | 0,99 | 340.420 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 8.199.170 $ | 0,98 | 2.546.326 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 7.628.749 $ | 0,91 | 84.698 | |
| Codere Online Luxembourg SA | Codere Online Luxembourg SA | EC | LU2405144788 | Long | Börsenkurs (Stufe 1) | 7.037.167 $ | 0,84 | 827.902 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 6.618.356 $ | 0,79 | 109.976 | |
| Afya Ltd | Afya Ltd | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 6.197.221 $ | 0,74 | 416.760 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 5.940.224 $ | 0,71 | 699.673 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.227.018 $ | 0,62 | 51.155 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 4.835.335 $ | 0,58 | 76.195 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 4.601.728 $ | 0,55 | 58.294 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 4.539.811 $ | 0,54 | 43.753 | |
| CODERE ONLINE LUXEMBOURG, S.A. | CODERE ONLINE LUXEMBOURG, S.A. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 3.195.932 $ | 0,38 | 375.992 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 2.942.762 $ | 0,35 | 222.263 | |
| Viking Therapeutics Inc | Viking Therapeutics Inc | EC | 92686J106 | Long | Börsenkurs (Stufe 1) | 2.434.350 $ | 0,29 | 74.811 | |
| Fiverr International Ltd | Fiverr International Ltd | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 2.320.852 $ | 0,28 | 231.622 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 1.545.588 $ | 0,18 | 73.112 | |
| FARMERS BUSINESS NETWORK COMMO | FARMERS BUSINESS NETWORK COMMO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 557.555 $ | 0,07 | 299.761 | |
| THINK + LEARN PRIVATE LIMITED | THINK + LEARN PRIVATE LIMITED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 39.828 $ | 0,00 | 9.201 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 7.959 $ | 0,00 | 154 | |
| 821.283.799 $ | 98,10 | 25.473.450 |