| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.746.153.420 $ | 96,52 | 155.334.522 | |||||||
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 180.592.681 $ | 6,35 | 104.448 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 178.905.080 $ | 6,29 | 2.833.830 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 169.711.725 $ | 5,96 | 2.049.411 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 135.133.840 $ | 4,75 | 774.850 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 127.706.072 $ | 4,49 | 422.532 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 123.586.114 $ | 4,34 | 123.506 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 122.126.885 $ | 4,29 | 312.817 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 102.015.223 $ | 3,59 | 2.735.726 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 96.740.891 $ | 3,40 | 286.258 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 95.779.944 $ | 3,37 | 6.665.271 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 95.300.169 $ | 3,35 | 759.606 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 93.052.328 $ | 3,27 | 615.100 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 92.066.205 $ | 3,24 | 36.799.551 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 90.865.543 $ | 3,19 | 24.826.651 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 89.087.112 $ | 3,13 | 590.685 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 88.114.648 $ | 3,10 | 1.158.641 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 83.447.097 $ | 2,93 | 3.353.983 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 78.882.861 $ | 2,77 | 451.766 | |
| One 97 Communications Ltd. | One 97 Communications Ltd. | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 65.041.358 $ | 2,29 | 6.374.309 | |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 64.014.309 $ | 2,25 | 4.780.755 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 62.105.458 $ | 2,18 | 778.228 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 56.163.062 $ | 1,97 | 266.591 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 54.439.318 $ | 1,91 | 309.913 | |
| KE Holdings, Inc. | KE Holdings, Inc. | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 50.195.129 $ | 1,76 | 3.353.048 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 33.643.121 $ | 1,18 | 99.583 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 33.023.237 $ | 1,16 | 185.323 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 32.474.030 $ | 1,14 | 17.003 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 32.372.676 $ | 1,14 | 98.986 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 32.353.898 $ | 1,14 | 336.494 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 31.573.016 $ | 1,11 | 63.189 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 31.407.822 $ | 1,10 | 92.799 | |
| PB Fintech Ltd. | PB Fintech Ltd. | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 27.828.194 $ | 0,98 | 1.809.950 | |
| Meitu, Inc. | Meitu, Inc. | EC | KYG5966D1051 | Long | Modellwert (Stufe 2) | 27.547.413 $ | 0,97 | 49.093.000 | |
| Kingsoft Cloud Holdings Ltd. | Kingsoft Cloud Holdings Ltd. | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 26.530.675 $ | 0,93 | 1.985.829 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 21.476.028 $ | 0,75 | 225.092 | |
| Minimax Group, Inc. | Minimax Group, Inc., Class A | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 15.724.761 $ | 0,55 | 128.160 | |
| Meituan | Meituan, Class B | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 5.125.499 $ | 0,18 | 471.638 | |
| 2.746.153.420 $ | 96,52 | 155.334.522 |