| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.262.463.838 $ | 98,22 | 29.043.529 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 175.815.462 $ | 13,68 | 2.377.000 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 113.052.590 $ | 8,80 | 60.200 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 98.213.213 $ | 7,64 | 196.450 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 68.679.988 $ | 5,34 | 342.117 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 65.238.866 $ | 5,08 | 39.588 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 58.178.103 $ | 4,53 | 545.045 | |
| Adyen NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 50.334.913 $ | 3,92 | 49.483 |
| Ferrari NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 50.251.666 $ | 3,91 | 127.804 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 47.644.757 $ | 3,71 | 3.324.826 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 45.288.198 $ | 3,52 | 386.583 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 44.281.334 $ | 3,44 | 724.700 | |
| Hermes International SCA | HERMES INTL | EC | F48051100 | Long | Modellwert (Stufe 2) | 38.928.076 $ | 3,03 | 21.970 | |
| Meituan | MEITUAN-W | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 33.463.694 $ | 2,60 | 2.834.350 |
| Wise Group PLC | WISE GROUP PLC-A | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 31.981.577 $ | 2,49 | 2.677.632 | |
| BYD Co Ltd | BYD COMPANY | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 31.296.575 $ | 2,43 | 2.617.900 | |
| Atlas Copco AB | ATLAS COPCO-B | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 29.110.678 $ | 2,26 | 1.575.462 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 28.340.289 $ | 2,20 | 24.955 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 28.207.570 $ | 2,19 | 647.069 |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 27.753.095 $ | 2,16 | 1.697.437 | |
| L'Oreal SA | L'OREAL | EC | F58149133 | Long | Modellwert (Stufe 2) | 27.351.729 $ | 2,13 | 61.410 | |
| PDD Holdings Inc | PDD HOLDINGS INC | EC | US7223041028 | Long | Börsenkurs (Stufe 1) | 26.968.291 $ | 2,10 | 304.520 | |
| Kering SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 26.747.507 $ | 2,08 | 81.035 | |
| Contemporary Amperex Technology Co Ltd | CONTEMPORARY A-A | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 22.517.751 $ | 1,75 | 384.100 | |
| Lonza Group AG | LONZA GROUP -REG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 20.272.310 $ | 1,58 | 29.086 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 20.175.021 $ | 1,57 | 368.023 | |
| Ocado Group PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 14.220.759 $ | 1,11 | 4.975.237 | |
| Exail Technologies SA | EXAIL TECHNOLOGI | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 12.651.223 $ | 0,98 | 87.841 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 9.445.400 $ | 0,73 | 843.100 | |
| Kinnevik AB | KINNEVIK AB - B | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 8.116.000 $ | 0,63 | 1.470.806 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 7.937.205 $ | 0,62 | 167.800 | |
| Gesamt | 1.262.463.838 $ | 98,22 | 29.043.529 |