| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.847.449.276 $ | 97,83 | 154.040.243 | ||||||
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 190.202.752 $ | 6,53 | 164.779 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 179.393.089 $ | 6,16 | 1.871.993 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 171.497.496 $ | 5,89 | 101.036 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 152.903.329 $ | 5,25 | 2.790.130 | |
| MakeMyTrip Ltd. | MakeMyTrip Ltd. | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 146.859.726 $ | 5,05 | 2.755.859 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 158.659.879 $ | 5,45 | 529.997 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 140.107.162 $ | 4,81 | 183.593 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 134.475.841 $ | 4,62 | 391.955 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 114.566.751 $ | 3,94 | 122.219 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 106.590.248 $ | 3,66 | 7.978.312 | |
| Grab Holdings Ltd. | Grab Holdings Ltd., Class A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 101.905.072 $ | 3,50 | 27.030.523 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 100.170.437 $ | 3,44 | 393.597 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 92.809.040 $ | 3,19 | 1.141.984 | |
| Eternal Ltd. | Eternal Ltd. | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 92.460.257 $ | 3,18 | 33.076.993 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 88.628.465 $ | 3,04 | 442.943 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 87.964.562 $ | 3,02 | 248.088 | |
| One 97 Communications Ltd. | One 97 Communications Ltd. | EC | INE982J01020 | Long | Börsenkurs (Stufe 1) | 70.434.772 $ | 2,42 | 5.840.795 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 65.832.998 $ | 2,26 | 2.548.703 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | EC | INE437A01024 | Long | Börsenkurs (Stufe 1) | 62.864.160 $ | 2,16 | 685.400 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 60.400.007 $ | 2,08 | 413.161 | |
| Kanzhun Ltd. | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 55.838.631 $ | 1,92 | 4.338.666 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 55.296.861 $ | 1,90 | 576.129 | |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd., Class A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 40.846.065 $ | 1,40 | 233.791 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 33.271.008 $ | 1,14 | 64.780 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 32.997.552 $ | 1,13 | 88.634 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 32.824.784 $ | 1,13 | 83.270 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 32.688.848 $ | 1,12 | 457.827 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 31.950.983 $ | 1,10 | 17.499 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 31.779.300 $ | 1,09 | 137.645 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 29.631.756 $ | 1,02 | 473.124 | |
| Kingsoft Cloud Holdings Ltd. | Kingsoft Cloud Holdings Ltd. | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 27.820.270 $ | 0,96 | 3.074.063 | |
| PB Fintech Ltd. | PB Fintech Ltd. | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 26.994.427 $ | 0,93 | 1.568.991 | |
| KE Holdings, Inc. | KE Holdings, Inc. | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 25.709.382 $ | 0,88 | 1.769.400 | |
| Minimax Group, Inc. | Minimax Group, Inc., Class A | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 25.065.141 $ | 0,86 | 471.420 | |
| Meitu, Inc. | Meitu, Inc. | EC | KYG5966D1051 | Long | Börsenkurs (Stufe 1) | 24.804.599 $ | 0,85 | 51.877.000 | |
| Cerebras Systems, Inc. | Cerebras Systems, Inc., Class A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 21.203.624 $ | 0,73 | 95.944 | |
| Gesamt | 2.847.449.276 $ | 97,83 | 154.040.243 |