| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.898.021 $ | 98,65 | 1.710.357 | |||||||
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 4.298.180 $ | 9,88 | 274.215 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.281.878 $ | 9,85 | 36.087 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.174.635 $ | 9,60 | 66.188 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.513.173 $ | 8,08 | 7.245 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.856.589 $ | 6,57 | 61.703 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.085.289 $ | 4,80 | 20.408 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.060.309 $ | 4,74 | 188.807 | |
| Naspers Limited | Naspers Limited NPV(POST SPLT) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 1.919.589 $ | 4,41 | 37.110 | |
| NETEASE INC | NetEase Inc. USD0.0001 | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 1.859.714 $ | 4,28 | 83.228 | |
| JD.COM INC | JD.com Inc. USD0.00002 A CLASS | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 1.840.795 $ | 4,23 | 124.880 | |
| Adyen NV | Adyen NV EUR0.01 | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 1.535.312 $ | 3,53 | 1.534 | |
| BAIDU INC | Baidu Inc. USD0.000000625 A CLASS | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 1.514.733 $ | 3,48 | 108.364 | |
| SEA LTD | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.498.199 $ | 3,45 | 18.092 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 935.749 $ | 2,15 | 6.873 | |
| Kuaishou Technology | Kuaishou Technology USD0.0000053 B CLASS | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 817.671 $ | 1,88 | 138.816 | |
| IREN Ltd. | IREN Ltd. ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 526.815 $ | 1,21 | 15.368 | |
| Kakao Corp. | Kakao Corp. KRW100 | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 459.040 $ | 1,06 | 14.869 | |
| Xero Ltd. | Xero Ltd. NPV | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 437.332 $ | 1,01 | 8.275 | |
| Wise PLC | Wise PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 408.902 $ | 0,94 | 33.956 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. SPON ADS CL A | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 403.852 $ | 0,93 | 2.953 | |
| Nexon Co Ltd. | Nexon Co Ltd. NPV | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 372.627 $ | 0,86 | 19.782 | |
| Rakuten Group Inc. | Rakuten Group Inc. NPV | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 345.790 $ | 0,80 | 73.973 | |
| BILIBILI INC | Bilibili Inc. USD0.0001 Z CLASS | EC | KYG1098A1013 | Long | Modellwert (Stufe 2) | 320.083 $ | 0,74 | 14.200 | |
| IG Group Holdings PLC | IG Group Holdings PLC ORD GBP0.00005 | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 311.761 $ | 0,72 | 16.372 | |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | Intl Game System TWD10 | EC | TW0003293007 | Long | Modellwert (Stufe 2) | 301.502 $ | 0,69 | 12.622 | |
| Descartes Systems Group Inc. | Descartes Systems Group Inc. COM NPV | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 299.973 $ | 0,69 | 4.188 | |
| CAR Group Limited | CAR Group Limited NPV | EC | AU000000CAR3 | Long | Modellwert (Stufe 2) | 294.109 $ | 0,68 | 18.424 | |
| LY Corporation | LY Corporation NPV | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 290.966 $ | 0,67 | 120.676 | |
| Wisetech Global Ltd. | Wisetech Global Ltd. NPV | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 278.116 $ | 0,64 | 10.308 | |
| Scout24 SE | Scout24 SE NPV | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 276.074 $ | 0,63 | 3.578 | |
| Allegro.eu SA | Allegro.eu SA PLN0.01 | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 270.365 $ | 0,62 | 37.666 | |
| REA Group Ltd. | REA Group Ltd. ORD NPV | EC | AU000000REA9 | Long | Modellwert (Stufe 2) | 267.761 $ | 0,62 | 2.444 | |
| Swissquote Group Holding AG | Swissquote Group Holding AG CHF0.20 (REGD) | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 263.272 $ | 0,61 | 530 | |
| Zalando SE | Zalando SE NPV | EC | DE000ZAL1111 | Long | Modellwert (Stufe 2) | 260.799 $ | 0,60 | 10.675 | |
| KRAFTON Inc. | KRAFTON Inc. KRW100 | EC | KR7259960003 | Long | Modellwert (Stufe 2) | 244.640 $ | 0,56 | 1.431 | |
| Entain PLC | Entain PLC ORD EUR0.01 | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 233.935 $ | 0,54 | 31.140 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 223.342 $ | 0,51 | 24.067 | |
| Jd Health International Inc | Jd Health International Inc USD0.0000005 | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 220.723 $ | 0,51 | 36.161 | |
| Delivery Hero SE | Delivery Hero SE NPV | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 198.225 $ | 0,46 | 10.668 | |
| VIPSHOP HOLDINGS LTD | Vipshop Holdings Ltd. SPONSORED ADS A | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 196.201 $ | 0,45 | 12.481 | |
| 42.898.021 $ | 98,65 | 1.710.357 |