| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.351.715.449 $ | 97,29 | 32.817.175 | ||||||
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 279.680.734 $ | 20,13 | 1.636.900 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 87.474.746 $ | 6,30 | 437.177 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 73.726.301 $ | 5,31 | 154.378 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 67.863.340 $ | 4,88 | 594.354 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 61.111.329 $ | 4,40 | 256.404 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 52.492.469 $ | 3,78 | 26.509 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 50.441.339 $ | 3,63 | 29.717 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 45.636.535 $ | 3,28 | 59.801 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 43.705.462 $ | 3,15 | 178.186 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 41.141.046 $ | 2,96 | 158.016 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 39.139.229 $ | 2,82 | 2.929.583 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 36.075.409 $ | 2,60 | 38.884 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 33.694.609 $ | 2,43 | 95.363 | |
| Loar Holdings Inc | Loar Holdings Inc | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 32.803.917 $ | 2,36 | 406.946 | |
| Bajaj Finance Ltd | Bajaj Finance Ltd | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 32.404.573 $ | 2,33 | 3.046.809 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 32.203.893 $ | 2,32 | 1.853.995 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 30.706.070 $ | 2,21 | 10.955.690 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 28.833.034 $ | 2,08 | 960.141 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 27.148.279 $ | 1,95 | 106.673 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 25.220.231 $ | 1,82 | 451.490 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 23.402.646 $ | 1,68 | 84.740 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 21.012.335 $ | 1,51 | 49.958 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 18.989.640 $ | 1,37 | 108.000 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 17.371.189 $ | 1,25 | 123.069 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 15.374.829 $ | 1,11 | 217.435 | |
| SailPoint Inc | SailPoint Inc | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 13.906.302 $ | 1,00 | 949.884 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 12.002.859 $ | 0,86 | 54.092 | |
| Netskope Inc | Netskope Inc | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 11.686.064 $ | 0,84 | 1.068.196 | |
| indie Semiconductor Inc | indie Semiconductor Inc | EC | 45569U101 | Long | Börsenkurs (Stufe 1) | 11.433.004 $ | 0,82 | 2.546.326 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 11.158.905 $ | 0,80 | 11.895 | |
| InPost SA | InPost SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 10.432.991 $ | 0,75 | 592.006 | |
| HeartFlow Inc | HeartFlow Inc | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 10.198.643 $ | 0,73 | 347.602 | |
| Billiontoone Inc | Billiontoone Inc | EC | 090168105 | Long | Börsenkurs (Stufe 1) | 9.594.441 $ | 0,69 | 79.967 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 8.358.176 $ | 0,60 | 109.976 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 7.946.276 $ | 0,57 | 35.956 | |
| Codere Online Luxembourg SA | Codere Online Luxembourg SA | EC | LU2405144788 | Long | Börsenkurs (Stufe 1) | 7.923.022 $ | 0,57 | 827.902 | |
| Dpc Holdings Ltd | Dpc Holdings Ltd | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 7.855.487 $ | 0,57 | 160.120 | |
| Afya Ltd | Afya Ltd | EC | KYG011251066 | Long | Börsenkurs (Stufe 1) | 3.851.826 $ | 0,28 | 259.557 | |
| CODERE ONLINE LUXEMBOURG, S.A. | CODERE ONLINE LUXEMBOURG, S.A. | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 3.598.243 $ | 0,26 | 375.992 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 2.185.454 $ | 0,16 | 55.258 | |
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 1.322.596 $ | 0,10 | 73.112 | |
| FARMERS BUSINESS NETWORK COMMO | FARMERS BUSINESS NETWORK COMMO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 557.555 $ | 0,04 | 299.761 | |
| THINK + LEARN PRIVATE LIMITED | THINK + LEARN PRIVATE LIMITED | EP | Long | Schätzwert (Stufe 3) | beschränkt | 39.908 $ | 0,00 | 9.201 | |
| GRAIL Inc | GRAIL Inc | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 10.514 $ | 0,00 | 154 | |
| Gesamt | 1.351.715.449 $ | 97,29 | 32.817.175 |