| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.970.705 $ | 99,63 | 439.885 | |||||||
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 116.471 $ | 2,33 | 327 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 111.106 $ | 2,23 | 894 | |
| Cosco Shipping Holdings Co Ltd. | Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 110.115 $ | 2,21 | 57.825 | |
| AP Moller-Maersk | AP Moller-Maersk SER'B'DKK1000 | EC | DK0010244508 | Long | Modellwert (Stufe 2) | 107.409 $ | 2,15 | 43 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 104.026 $ | 2,09 | 787 | |
| TAIWAN MOBILE COMPANY LTD | Taiwan Mobile Co TWD10 | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 101.978 $ | 2,04 | 29.826 | |
| eBay Inc. | eBay Inc. COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 101.214 $ | 2,03 | 1.112 | |
| S.F. HOLDING CO LTD | S.F. Holding Co Ltd. CNY1 H | EC | CNE100006NF4 | Long | Modellwert (Stufe 2) | 101.169 $ | 2,03 | 22.400 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 100.745 $ | 2,02 | 3.407 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 95.031 $ | 1,90 | 1.803 | |
| Williams-Sonoma Inc. | Williams-Sonoma Inc. COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 93.171 $ | 1,87 | 511 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 92.969 $ | 1,86 | 945 | |
| Airbnb Inc | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 92.058 $ | 1,85 | 729 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 91.864 $ | 1,84 | 38.100 | |
| Best Buy Co Inc. | Best Buy Co Inc. COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 90.394 $ | 1,81 | 1.408 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 90.276 $ | 1,81 | 824 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 89.431 $ | 1,79 | 311 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 89.252 $ | 1,79 | 156 | |
| Next PLC | Next PLC ORD GBP0.10 | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 89.036 $ | 1,78 | 527 | |
| Corpay Inc | Corpay Inc COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 88.752 $ | 1,78 | 305 | |
| KE HOLDINGS INC | KE Holdings Inc. SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 87.380 $ | 1,75 | 5.837 | |
| Global Payments Inc | Global Payments Inc COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 86.481 $ | 1,73 | 1.285 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | Alibaba Health Information Technology Ltd. HKD0.01 | EC | BMG0171K1018 | Long | Modellwert (Stufe 2) | 86.231 $ | 1,73 | 143.000 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 85.988 $ | 1,72 | 2.590 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 85.391 $ | 1,71 | 410 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 85.170 $ | 1,71 | 7.805 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 85.017 $ | 1,70 | 4.503 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 84.912 $ | 1,70 | 831 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 83.007 $ | 1,66 | 1.154 | |
| Autotrader Group PLC | Autotrader Group PLC ORD GBP0.01 | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 82.325 $ | 1,65 | 13.153 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 82.051 $ | 1,64 | 654 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 81.499 $ | 1,63 | 11.354 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 81.189 $ | 1,63 | 1.455 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 79.996 $ | 1,60 | 19 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 79.777 $ | 1,60 | 716 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 79.535 $ | 1,59 | 46 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 79.511 $ | 1,59 | 584 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 79.474 $ | 1,59 | 1.030 | |
| CAR Group Limited | CAR Group Limited NPV | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 79.099 $ | 1,59 | 4.955 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 78.474 $ | 1,57 | 1.735 | |
| Jd Health International Inc | Jd Health International Inc USD0.0000005 | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 77.623 $ | 1,56 | 12.717 | |
| Expedia Group Inc | Expedia Group Inc COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 77.579 $ | 1,55 | 336 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 77.177 $ | 1,55 | 1.492 | |
| Rakuten Group Inc. | Rakuten Group Inc. NPV | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 75.260 $ | 1,51 | 16.100 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 75.231 $ | 1,51 | 1.625 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc. COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 72.876 $ | 1,46 | 476 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 71.679 $ | 1,44 | 228 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 71.291 $ | 1,43 | 601 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 70.224 $ | 1,41 | 1.497 | |
| Pinterest Inc | Pinterest Inc CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 69.178 $ | 1,39 | 3.772 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 67.718 $ | 1,36 | 451 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 67.012 $ | 1,34 | 891 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 66.480 $ | 1,33 | 1.648 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 65.524 $ | 1,31 | 1.316 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 64.794 $ | 1,30 | 11.000 | |
| Seek Ltd. | Seek Ltd. NPV | EC | AU000000SEK6 | Long | Modellwert (Stufe 2) | 63.293 $ | 1,27 | 6.441 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 60.051 $ | 1,20 | 60 | |
| Zillow Group Inc | Zillow Group Inc CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 59.794 $ | 1,20 | 1.445 | |
| Snap Inc | Snap Inc CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 55.361 $ | 1,11 | 12.035 | |
| Reddit Inc | Reddit Inc CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 53.591 $ | 1,07 | 398 | |
| 4.970.705 $ | 99,63 | 439.885 |