| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.977.028 $ | 73,32 | 219.667 | |||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.552.456 $ | 7,60 | 5.857 | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 1.349.599 $ | 6,61 | 38.483 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.253.926 $ | 6,14 | 3.166 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.238.181 $ | 6,06 | 61.971 | |
| Woodward Inc | Woodward Inc | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.183.710 $ | 5,79 | 3.261 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.057.815 $ | 5,18 | 2.749 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 777.540 $ | 3,81 | 2.744 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 717.052 $ | 3,51 | 400 | |
| Restaurant Brands Internationa | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 709.984 $ | 3,48 | 8.800 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 672.419 $ | 3,29 | 7.922 | |
| BBB Foods Inc | BBB Foods Inc | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 629.333 $ | 3,08 | 17.242 | |
| Newamsterdam Pharma Co NV | Newamsterdam Pharma Co NV | EC | NL00150012L7 | Long | Börsenkurs (Stufe 1) | 603.558 $ | 2,95 | 21.133 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 594.281 $ | 2,91 | 4.860 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 564.251 $ | 2,76 | 12.269 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 535.198 $ | 2,62 | 8.390 | |
| Cogent Biosciences Inc | Cogent Biosciences Inc | EC | 19240Q201 | Long | Börsenkurs (Stufe 1) | 534.416 $ | 2,62 | 14.932 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 520.278 $ | 2,55 | 3.680 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 474.467 $ | 2,32 | 1.758 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 5.154 $ | 0,03 | 25 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.408 $ | 0,02 | 25 | |
| 14.977.028 $ | 73,32 | 219.667 |