| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.805.130 $ | 98,52 | 2.133.659 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 11.856.078 $ | 14,11 | 205.000 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.884.331 $ | 9,38 | 4.560 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.892.026 $ | 8,20 | 14.213 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 4.950.684 $ | 5,89 | 3.723 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.785.875 $ | 4,50 | 21.708 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 3.589.050 $ | 4,27 | 3.586 | |
| Shopify Inc | Shopify Inc CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.300.483 $ | 3,93 | 27.824 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.298.686 $ | 3,92 | 52.300 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.232.359 $ | 3,85 | 224.938 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 3.051.700 $ | 3,63 | 8.994 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 3.008.984 $ | 3,58 | 36.336 | |
| Hermes International | Hermes International NPV | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.807.429 $ | 3,34 | 1.482 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 2.578.414 $ | 3,07 | 188.600 | |
| Wise PLC | Wise PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 2.356.716 $ | 2,80 | 195.705 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.324.090 $ | 2,77 | 123.098 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.290.671 $ | 2,73 | 22.418 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.237.339 $ | 2,66 | 205.030 | |
| Kering S.A. | Kering S.A. EUR4 | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 2.087.991 $ | 2,48 | 6.876 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 1.854.047 $ | 2,21 | 4.541 | |
| Atlas Copco AB | Atlas Copco AB SER'B'NPV | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 1.828.412 $ | 2,18 | 116.964 | |
| Moderna Inc | Moderna Inc COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 1.361.999 $ | 1,62 | 26.811 | |
| Delivery Hero SE | Delivery Hero SE NPV | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 1.297.466 $ | 1,54 | 69.827 | |
| Exail Technologies | Exail Technologies EUR1.00 | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 1.242.564 $ | 1,48 | 8.972 | |
| BioNTech SE | BioNTech SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 1.127.265 $ | 1,34 | 12.683 | |
| Ocado Group PLC | Ocado Group PLC ORD GBP0.02 | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 877.584 $ | 1,04 | 365.365 | |
| M3, Inc. | M3, Inc. NPV | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 651.787 $ | 0,78 | 63.500 | |
| Kinnevik AB (publ) | Kinnevik AB (publ) NPV B | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 570.045 $ | 0,68 | 106.006 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 461.054 $ | 0,55 | 12.599 | |
| Gesamt | 82.805.130 $ | 98,52 | 2.133.659 |