| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 513.063.001 $ | 98,75 | 14.692.960 | ||||||
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 34.820.036 $ | 6,70 | 167.187 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 34.715.018 $ | 6,68 | 199.054 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 31.504.595 $ | 6,06 | 23.692 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 24.984.515 $ | 4,81 | 432.000 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 24.724.691 $ | 4,76 | 119.825 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 22.336.556 $ | 4,30 | 56.122 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 19.476.751 $ | 3,75 | 308.800 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 17.519.085 $ | 3,37 | 1.219.143 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 16.528.637 $ | 3,18 | 161.760 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 16.401.596 $ | 3,16 | 33.824 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 15.409.026 $ | 2,97 | 8.912 | |
| Samsara Inc | Samsara Inc COM CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 14.139.761 $ | 2,72 | 446.190 | |
| ROCKET LAB CORP | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 13.907.676 $ | 2,68 | 216.563 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 13.571.378 $ | 2,61 | 718.823 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 13.442.007 $ | 2,59 | 29.159 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 12.360.560 $ | 2,38 | 104.203 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 12.100.860 $ | 2,33 | 146.128 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 11.707.093 $ | 2,25 | 6.180 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 11.264.415 $ | 2,17 | 83.657 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 11.207.864 $ | 2,16 | 1.027.090 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 11.079.773 $ | 2,13 | 493.918 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 10.875.123 $ | 2,09 | 183.260 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 10.650.049 $ | 2,05 | 10.641 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 9.940.719 $ | 1,91 | 23.407 | |
| DexCom Inc | DexCom Inc COM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 9.629.815 $ | 1,85 | 153.341 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.545.099 $ | 1,84 | 99.273 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 9.461.640 $ | 1,82 | 167.285 | |
| KWEICHOW MOUTAI COMPANY LTD | Kweichow Moutai Co Ltd. 'A'CNY1 | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 10.072.462 $ | 1,94 | 47.700 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 8.601.860 $ | 1,66 | 204.793 | |
| Moncler S.p.A. | Moncler S.p.A. NPV | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 8.534.563 $ | 1,64 | 141.750 | |
| Symbotic Inc | Symbotic Inc CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 7.611.430 $ | 1,46 | 143.072 | |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 6.431.919 $ | 1,24 | 427.370 | |
| HORIZON ROBOTICS | Horizon Robotics Inc USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 5.392.864 $ | 1,04 | 6.226.800 | |
| E L F Beauty Inc | E L F Beauty Inc COM | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 4.910.743 $ | 0,95 | 81.022 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 4.717.167 $ | 0,91 | 69.116 | |
| JOBY AVIATION INC | Joby Aviation Inc. COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 4.492.292 $ | 0,86 | 543.861 | |
| MAKEMYTRIP LTD | MakeMyTrip Ltd. USD0.0005 | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 3.721.840 $ | 0,72 | 99.808 | |
| Duolingo Inc | Duolingo Inc CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 3.088.297 $ | 0,59 | 31.331 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 2.183.228 $ | 0,42 | 36.900 | |
| Gesamt | 513.063.001 $ | 98,75 | 14.692.960 |