| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 32.824.376 $ | 99,73 | 1.465.649 | ||||||
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.584.422 $ | 10,89 | 31.330 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 3.194.818 $ | 9,71 | 58.298 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 2.821.863 $ | 8,57 | 238.357 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.842.489 $ | 5,60 | 4.013 | |
| NETEASE INC | NETEASE INC USD0.0001 | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 1.618.044 $ | 4,92 | 62.698 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.544.396 $ | 4,69 | 16.116 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.533.457 $ | 4,66 | 20.103 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 1.485.221 $ | 4,51 | 34.216 | |
| NASPERS LTD | NASPERS LTD NPV(POST SPLT) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 1.453.069 $ | 4,41 | 29.004 | |
| JD.COM INC | JD.COM INC USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 1.372.493 $ | 4,17 | 108.456 | |
| MEITUAN LLC | MEITUAN LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 1.347.527 $ | 4,09 | 154.284 | |
| BAIDU INC | BAIDU INC USD0.000000625 A CLASS | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 1.283.419 $ | 3,90 | 91.840 | |
| ADYEN NV | ADYEN NV EUR0.01 | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 1.235.474 $ | 3,75 | 1.318 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 758.468 $ | 2,30 | 5.905 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 649.000 $ | 1,97 | 14.192 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY USD0.0000053 B CLASS | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 634.403 $ | 1,93 | 119.604 | |
| ALLEGRO.EU SA | ALLEGRO.EU SA PLN0.01 | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | 444.214 $ | 1,35 | 44.190 | |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNY1 H | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | 408.166 $ | 1,24 | 12.534 | |
| DELIVERY HERO SE | DELIVERY HERO SE NPV | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | 381.348 $ | 1,16 | 9.271 | |
| XERO LTD | XERO LTD NPV | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 356.710 $ | 1,08 | 7.134 | |
| WISE GROUP PLC | WISE GROUP PLC CLS A ORD USD0.01 (DI) | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 349.607 $ | 1,06 | 29.149 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 334.161 $ | 1,02 | 13.857 | |
| QUEBECOR INC | QUEBECOR INC CLASS'B'SUB-VTG NPV | EC | 748193208 | Long | Börsenkurs (Stufe 1) | 300.017 $ | 0,91 | 6.286 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC NPV | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 295.035 $ | 0,90 | 63.673 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 285.088 $ | 0,87 | 12.784 | |
| CAR GROUP LTD | CAR GROUP LTD NPV | EC | AU000000CAR3 | Long | Börsenkurs (Stufe 1) | 282.558 $ | 0,86 | 15.843 | |
| LY CORP | LY CORP NPV | EC | JP3933800009 | Long | Börsenkurs (Stufe 1) | 276.339 $ | 0,84 | 103.576 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 268.428 $ | 0,82 | 10.838 | |
| ZALANDO SE | ZALANDO SE NPV | EC | DE000ZAL1111 | Long | Börsenkurs (Stufe 1) | 265.759 $ | 0,81 | 9.168 | |
| SCOUT24 SE | SCOUT24 SE NPV | EC | DE000A12DM80 | Long | Börsenkurs (Stufe 1) | 254.200 $ | 0,77 | 3.075 | |
| DESCARTES SYSTEMS GROUP INC (THE) | DESCARTES SYSTEMS GROUP INC (THE) COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 249.133 $ | 0,76 | 3.597 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 239.881 $ | 0,73 | 2.559 | |
| NEXON CO LTD | NEXON CO LTD NPV | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 216.166 $ | 0,66 | 16.382 | |
| WISETECH GLOBAL LTD | WISETECH GLOBAL LTD NPV | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 202.246 $ | 0,61 | 8.852 | |
| REA GROUP LTD | REA GROUP LTD ORD NPV | EC | AU000000REA9 | Long | Börsenkurs (Stufe 1) | 201.698 $ | 0,61 | 2.093 | |
| ENTAIN PLC | ENTAIN PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Börsenkurs (Stufe 1) | 198.415 $ | 0,60 | 26.759 | |
| KRAFTON INC | KRAFTON INC KRW100 | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 182.183 $ | 0,55 | 1.196 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC USD0.0000005 | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 179.918 $ | 0,55 | 42.968 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 178.556 $ | 0,54 | 21.384 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLDINGS LTD SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 115.985 $ | 0,35 | 8.747 | |
| Gesamt | 32.824.376 $ | 99,73 | 1.465.649 |