| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 638.309.473 $ | 97,86 | 24.155.067 | ||||||
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 70.186.257 $ | 10,76 | 39.775 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 54.118.712 $ | 8,30 | 686.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 48.858.194 $ | 7,49 | 220.184 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 31.874.883 $ | 4,89 | 16.097 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 28.716.745 $ | 4,40 | 62.546 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 28.609.914 $ | 4,39 | 15.645 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 25.003.008 $ | 3,83 | 3.693.300 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 24.932.962 $ | 3,82 | 14.689 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 21.622.966 $ | 3,32 | 795.000 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 21.529.776 $ | 3,30 | 90.479 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 21.406.448 $ | 3,28 | 65.418 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 20.914.238 $ | 3,21 | 1.565.437 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 20.219.478 $ | 3,10 | 40.000 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 18.371.432 $ | 2,82 | 160.744 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 17.100.063 $ | 2,62 | 589.048 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 16.328.812 $ | 2,50 | 280.577 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 15.865.642 $ | 2,43 | 166.761 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 14.514.459 $ | 2,23 | 835.605 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 12.746.418 $ | 1,95 | 3.291.851 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 12.589.577 $ | 1,93 | 1.491.752 | |
| On Holding AG | On Holding AG | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 12.315.074 $ | 1,89 | 347.687 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 10.818.955 $ | 1,66 | 1.225.620 |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 9.407.857 $ | 1,44 | 236.141 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 8.890.406 $ | 1,36 | 653.517 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.742.222 $ | 1,34 | 15.807 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 8.415.549 $ | 1,29 | 195.574 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.124.478 $ | 1,25 | 71.155 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 7.319.440 $ | 1,12 | 2.611.520 | |
| Pony AI Inc | Pony AI Inc | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 6.346.179 $ | 0,97 | 898.700 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 6.249.052 $ | 0,96 | 117.265 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 6.238.335 $ | 0,96 | 133.938 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 6.003.013 $ | 0,92 | 6.399 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.021.611 $ | 0,77 | 91.000 | |
| Grab Holdings Limited | Grab Holdings Limited | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 4.688.508 $ | 0,72 | 1.243.636 | |
| WeRide Inc | WeRide Inc | EC | KYG9560F1028 | Long | Modellwert (Stufe 2) | 4.218.811 $ | 0,65 | 2.186.200 | |
| Gesamt | 638.309.473 $ | 97,86 | 24.155.067 |