| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 22.520.087 $ | 100,02 | 1.301.807 | ||||||
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Company Ltd. | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 3.653.592 $ | 16,23 | 80.975 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.781.845 $ | 12,36 | 5.825 | |
| UNITED MICROELECTRONICS CORP | United Microelectronics Corporation | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 2.173.725 $ | 9,65 | 79.887 | |
| BHP GROUP LTD | BHP Group Ltd. | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 1.535.820 $ | 6,82 | 18.435 | |
| ICICI BANK LTD | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 925.418 $ | 4,11 | 31.878 | |
| HDFC BANK LTD | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 882.921 $ | 3,92 | 34.182 | |
| NETEASE INC | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 803.822 $ | 3,57 | 6.273 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express Cayman, Inc. | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 661.844 $ | 2,94 | 29.573 | |
| BAIDU INC | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 629.166 $ | 2,79 | 5.505 | |
| KE HOLDINGS INC | KE Holdings, Inc. | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 579.442 $ | 2,57 | 39.879 | |
| JD.COM INC | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 565.962 $ | 2,51 | 22.212 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group, Inc. | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 490.778 $ | 2,18 | 10.690 | |
| INFOSYS LTD | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 485.488 $ | 2,16 | 46.281 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 485.371 $ | 2,16 | 5.057 | |
| SEA LTD | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 478.479 $ | 2,13 | 4.993 | |
| QFIN HOLDINGS INC | Qfin Holdings, Inc. | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 463.502 $ | 2,06 | 29.317 | |
| FULL TRUCK ALLIANCE CO LTD | Full Truck Alliance Company Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 449.604 $ | 2,00 | 55.370 | |
| BILIBILI INC | Bilibili, Inc. | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 417.525 $ | 1,85 | 24.517 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 410.591 $ | 1,82 | 10.306 | |
| DIDI GLOBAL INC | DiDi Global, Inc. | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 400.359 $ | 1,78 | 119.510 | |
| XPENG INC | XPeng, Inc. | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 396.644 $ | 1,76 | 29.958 | |
| NIO INC | NIO, Inc. | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 383.821 $ | 1,70 | 75.854 | |
| KANZHUN LTD | Kanzhun Ltd. | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 377.310 $ | 1,68 | 29.317 | |
| FUTU HOLDINGS LTD | Futu Holdings Ltd. | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 366.055 $ | 1,63 | 3.905 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 313.751 $ | 1,39 | 37.575 | |
| IQIYI INC | iQIYI, Inc. | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 304.502 $ | 1,35 | 292.790 | |
| LI AUTO INC | Li Auto, Inc. | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 283.310 $ | 1,26 | 24.132 | |
| PONY AI INC | Pony AI, Inc. | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 279.383 $ | 1,24 | 40.199 | |
| WERIDE INC | WeRide, Inc. | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 276.433 $ | 1,23 | 47.497 | |
| UP FINTECH HOLDING LTD | Up Fintech Holding Ltd. | EC | 91531W106 | Long | Börsenkurs (Stufe 1) | 263.626 $ | 1,17 | 59.915 | |
| Gesamt | 22.520.087 $ | 100,02 | 1.301.807 |