| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 614.376.335 $ | 99,28 | 27.124.673 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 43.260.225 $ | 6,99 | 748.000 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 36.025.419 $ | 5,82 | 74.293 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 34.541.734 $ | 5,58 | 60.881 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 30.169.670 $ | 4,88 | 17.449 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 28.250.666 $ | 4,57 | 21.245 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 27.275.071 $ | 4,41 | 4.387.000 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 26.720.570 $ | 4,32 | 1.859.469 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 25.955.356 $ | 4,19 | 107.472 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 23.463.137 $ | 3,79 | 200.606 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 21.373.650 $ | 3,45 | 795.000 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 21.274.089 $ | 3,44 | 190.936 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 21.165.415 $ | 3,42 | 77.705 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 20.066.057 $ | 3,24 | 333.276 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 19.521.286 $ | 3,15 | 10.305 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 18.739.438 $ | 3,03 | 992.555 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 18.121.893 $ | 2,93 | 699.687 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 16.905.588 $ | 2,73 | 47.500 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 16.841.017 $ | 2,72 | 198.083 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 15.886.262 $ | 2,57 | 1.455.820 |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 14.050.056 $ | 2,27 | 412.994 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 13.965.796 $ | 2,26 | 280.494 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 13.879.710 $ | 2,24 | 1.771.944 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 10.721.238 $ | 1,73 | 3.291.851 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 10.648.512 $ | 1,72 | 653.517 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 10.263.888 $ | 1,66 | 18.776 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 10.025.644 $ | 1,62 | 84.519 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 8.323.631 $ | 1,35 | 232.309 | |
| Pony AI Inc | Pony AI Inc | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 7.972.246 $ | 1,29 | 898.700 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 7.631.708 $ | 1,23 | 3.102.035 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 7.607.464 $ | 1,23 | 7.601 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.824.427 $ | 1,10 | 108.200 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 6.682.379 $ | 1,08 | 159.094 | |
| WeRide Inc | WeRide Inc | EC | KYG9560F1028 | Long | Modellwert (Stufe 2) | 5.745.788 $ | 0,93 | 2.186.200 | |
| Grab Holdings Limited | Grab Holdings Limited | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 5.406.644 $ | 0,87 | 1.477.225 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 5.194.124 $ | 0,84 | 139.290 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 3.876.537 $ | 0,63 | 22.642 | |
| 614.376.335 $ | 99,28 | 27.124.673 |