| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.163.968.410 $ | 98,69 | 28.642.707 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 173.762.937 $ | 14,73 | 2.503.000 | |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 107.412.597 $ | 9,11 | 59.919 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 83.629.437 $ | 7,09 | 187.279 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 65.859.297 $ | 5,58 | 330.006 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 63.702.333 $ | 5,40 | 44.068 | |
| Adyen NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 53.392.898 $ | 4,53 | 47.315 |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 46.003.236 $ | 3,90 | 379.784 | |
| NU Holdings Ltd/Cayman Islands | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 44.600.992 $ | 3,78 | 3.080.179 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 43.308.179 $ | 3,67 | 713.100 | |
| Ferrari NV | FERRARI NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 42.247.995 $ | 3,58 | 122.086 | |
| Sea Ltd | SEA LTD-ADR | EC | US81141R1005 | Long | Börsenkurs (Stufe 1) | 42.178.315 $ | 3,58 | 496.917 | |
| Hermes International SCA | HERMES INTL | EC | F48051100 | Long | Modellwert (Stufe 2) | 38.453.344 $ | 3,26 | 20.100 | |
| Wise PLC | WISE PLC - A | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 38.293.705 $ | 3,25 | 2.677.632 | |
| BYD Co Ltd | BYD COMPANY | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 34.265.055 $ | 2,91 | 2.575.900 | |
| Coupang Inc | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 33.450.476 $ | 2,84 | 1.674.198 | |
| PDD Holdings Inc | PDD HOLDINGS INC | EC | US7223041028 | Long | Börsenkurs (Stufe 1) | 30.415.458 $ | 2,58 | 304.520 | |
| Meituan | MEITUAN-W | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 29.959.496 $ | 2,54 | 2.784.550 |
| Atlas Copco AB | ATLAS COPCO-B | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 26.863.395 $ | 2,28 | 1.575.462 | |
| L'Oreal SA | L'OREAL | EC | F58149133 | Long | Modellwert (Stufe 2) | 26.448.625 $ | 2,24 | 61.410 | |
| Kering SA | KERING | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 25.833.987 $ | 2,19 | 93.903 | |
| Delivery Hero SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | beschränkt | 23.305.687 $ | 1,98 | 957.577 |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 19.428.073 $ | 1,65 | 21.786 | |
| Exail Technologies SA | EXAIL TECHNOLOGI | EC | FR0000062671 | Long | Modellwert (Stufe 2) | 17.751.136 $ | 1,51 | 121.986 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 16.220.817 $ | 1,38 | 353.087 | |
| Ocado Group PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 13.452.538 $ | 1,14 | 4.975.237 | |
| Kinnevik AB | KINNEVIK AB - B | EC | SE0022060521 | Long | Modellwert (Stufe 2) | 8.469.743 $ | 0,72 | 1.470.806 | |
| M3 Inc | M3 INC | EC | J4697J108 | Long | Modellwert (Stufe 2) | 8.121.126 $ | 0,69 | 843.100 | |
| Novo Nordisk A/S | NOVO NORDISK-B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 7.137.535 $ | 0,61 | 167.800 | |
| 1.163.968.410 $ | 98,69 | 28.642.707 |