| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.238.750 $ | 100,12 | 1.207.810 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.826.282 $ | 10,03 | 5.404 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Company Ltd. | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 1.628.775 $ | 8,94 | 75.128 | |
| BHP Group Ltd. | BHP Group Ltd. | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 1.244.145 $ | 6,83 | 17.104 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 789.044 $ | 4,33 | 31.714 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 766.018 $ | 4,21 | 29.576 | |
| ZTO Express (Cayman) Inc. | ZTO Express Cayman, Inc. | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 690.614 $ | 3,79 | 27.438 | |
| United Microelectronics Corp. | United Microelectronics Corporation | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 665.580 $ | 3,65 | 74.118 | |
| NetEase Inc. | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 651.491 $ | 3,58 | 5.820 | |
| JD.com Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 609.379 $ | 3,35 | 20.608 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 588.658 $ | 3,23 | 4.692 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 580.106 $ | 3,18 | 42.939 | |
| Baidu Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 569.133 $ | 3,12 | 5.108 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group, Inc. | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 561.656 $ | 3,08 | 9.918 | |
| KE Holdings Inc. | KE Holdings, Inc. | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 553.890 $ | 3,04 | 37.000 | |
| Bilibili Inc. | Bilibili, Inc. | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 513.150 $ | 2,82 | 22.746 | |
| Futu Holdings Ltd. | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 495.481 $ | 2,72 | 3.623 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 476.092 $ | 2,61 | 9.562 | |
| XPeng Inc. | XPeng, Inc. | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 475.555 $ | 2,61 | 27.794 | |
| Didi Global Inc | DiDi Global, Inc. | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 455.721 $ | 2,50 | 110.881 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Company Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 426.388 $ | 2,34 | 51.372 | |
| NIO Inc. | NIO, Inc. | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 424.373 $ | 2,33 | 70.377 | |
| Li Auto Inc. | Li Auto, Inc. | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 399.214 $ | 2,19 | 22.390 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 383.576 $ | 2,11 | 4.632 | |
| iQIYI Inc. | iQIYI, Inc. | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 366.726 $ | 2,01 | 271.649 | |
| Kanzhun Limited | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 364.221 $ | 2,00 | 27.201 | |
| WeRide Inc. | WeRide, Inc. | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 356.502 $ | 1,96 | 44.067 | |
| Pony AI Inc. | Pony AI, Inc. | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 352.084 $ | 1,93 | 37.297 | |
| Qfin Holdings Inc. | Qfin Holdings, Inc. | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 351.165 $ | 1,93 | 27.201 | |
| Up Fintech Holding Ltd. | Up Fintech Holding Ltd. | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 350.211 $ | 1,92 | 55.589 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 323.519 $ | 1,78 | 34.862 | |
| 18.238.750 $ | 100,12 | 1.207.810 |