| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.210.793 $ | 96,09 | 622.996 | ||||||
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.900.495 $ | 7,87 | 5.360 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.744.228 $ | 7,22 | 4.147 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.478.427 $ | 6,12 | 871 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.121.988 $ | 4,64 | 1.196 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.111.200 $ | 4,60 | 9.732 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.098.133 $ | 4,55 | 19.900 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.080.335 $ | 4,47 | 2.628 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 1.008.085 $ | 4,17 | 20.990 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 987.142 $ | 4,09 | 6.316 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 910.742 $ | 3,77 | 22.860 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 872.200 $ | 3,61 | 38.018 | |
| Ambev SA | Ambev SA | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 805.228 $ | 3,33 | 256.442 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 786.772 $ | 3,26 | 5.104 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 733.805 $ | 3,04 | 4.200 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 727.529 $ | 3,01 | 15.800 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 724.495 $ | 3,00 | 2.578 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 574.878 $ | 2,38 | 5.605 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 555.825 $ | 2,30 | 1.005 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 546.596 $ | 2,26 | 6.615 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 494.027 $ | 2,05 | 14.658 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 487.915 $ | 2,02 | 7.491 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 458.660 $ | 1,90 | 6.035 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 441.717 $ | 1,83 | 33.312 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 426.370 $ | 1,77 | 7.079 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 391.786 $ | 1,62 | 3.428 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 383.054 $ | 1,59 | 2.040 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 300.483 $ | 1,24 | 5.195 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 288.525 $ | 1,19 | 775 | |
| Doximity Inc | Doximity Inc | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 236.270 $ | 0,98 | 11.392 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 147.827 $ | 0,61 | 3.617 | |
| Unicharm Corp | Unicharm Corp | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 135.022 $ | 0,56 | 23.300 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 112.936 $ | 0,47 | 30.000 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 106.883 $ | 0,44 | 5.307 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co APAC Ltd | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | 31.214 $ | 0,13 | 40.000 | |
| Gesamt | 23.210.793 $ | 96,09 | 622.996 |