| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 98.362.226 $ | 99,58 | 2.341.807 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 14.121.988 $ | 14,30 | 186.671 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.320.606 $ | 8,42 | 4.902 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 7.257.468 $ | 7,35 | 15.807 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 6.541.815 $ | 6,62 | 3.326 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.488.269 $ | 5,56 | 27.429 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 4.250.731 $ | 4,30 | 44.357 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 3.854.635 $ | 3,90 | 10.401 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 3.769.241 $ | 3,82 | 4.021 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 3.551.649 $ | 3,60 | 265.842 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.517.087 $ | 3,56 | 30.803 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.424.321 $ | 3,47 | 2.002 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD UNSPON ADR | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 3.217.946 $ | 3,26 | 58.275 | |
| HERMES INTERNATIONAL SA | HERMES INTERNATIONAL SA NPV | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 3.193.455 $ | 3,23 | 1.749 | |
| DELIVERY HERO SE | DELIVERY HERO SE NPV | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | 2.700.585 $ | 2,73 | 65.654 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 2.560.644 $ | 2,59 | 213.498 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.363.710 $ | 2,39 | 136.080 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'B'NPV | EC | SE0017486897 | Long | Börsenkurs (Stufe 1) | 2.252.029 $ | 2,28 | 127.178 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 2.180.395 $ | 2,21 | 4.974 | |
| KERING SA | KERING SA EUR4 | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 2.150.602 $ | 2,18 | 7.611 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 2.068.686 $ | 2,09 | 29.540 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 1.975.236 $ | 2,00 | 226.153 | |
| BYD COMPANY LTD | BYD COMPANY LTD UNSPONSORD ADR | EC | 05606L100 | Long | Börsenkurs (Stufe 1) | 1.956.415 $ | 1,98 | 211.048 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.880.683 $ | 1,90 | 24.655 | |
| EXAIL TECHNOLOGIES SA | EXAIL TECHNOLOGIES SA EUR1.00 | EC | FR0000062671 | Long | Börsenkurs (Stufe 1) | 1.468.047 $ | 1,49 | 10.698 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.239.487 $ | 1,25 | 21.400 | |
| OCADO GROUP PLC | OCADO GROUP PLC ORD GBP0.02 | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 963.573 $ | 0,98 | 405.374 | |
| M3 INC | M3 INC NPV | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 787.730 $ | 0,80 | 70.568 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 673.526 $ | 0,68 | 14.005 | |
| KINNEVIK AB | KINNEVIK AB NPV B | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 631.668 $ | 0,64 | 117.786 | |
| Gesamt | 98.362.226 $ | 99,58 | 2.341.807 |