| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.311.324 $ | 99,99 | 4.632.117 | |||||||
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 5.484.131 $ | 7,19 | 62.256 | |
| Pinduoduo Inc | Pinduoduo Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.418.508 $ | 7,10 | 66.444 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 5.350.985 $ | 7,01 | 95.332 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 5.284.262 $ | 6,92 | 77.244 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 5.030.541 $ | 6,59 | 229.810 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 4.824.285 $ | 6,32 | 267.867 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 3.280.647 $ | 4,30 | 28.682 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 3.181.049 $ | 4,17 | 43.798 | |
| WNS Holdings Ltd | WNS Holdings Ltd | EC | 92932M101 | Long | Börsenkurs (Stufe 1) | 2.954.991 $ | 3,87 | 36.942 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 2.862.655 $ | 3,75 | 55.317 | |
| Wipro Ltd | Wipro Ltd | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 2.835.055 $ | 3,71 | 608.381 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 2.376.397 $ | 3,11 | 243.733 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 1.544.190 $ | 2,02 | 28.256 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.446.239 $ | 1,89 | 52.457 | |
| Li Auto Inc | Li Auto Inc | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 1.444.177 $ | 1,89 | 70.793 | |
| ReNew Energy Global PLC | ReNew Energy Global PLC | EC | GB00BNQMPN80 | Long | Börsenkurs (Stufe 1) | 1.411.207 $ | 1,85 | 256.583 | |
| KE Holdings Inc | KE Holdings Inc | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 1.284.990 $ | 1,68 | 92.048 | |
| Azure Power Global Ltd | Azure Power Global Ltd | EC | MU0527S00004 | Long | Börsenkurs (Stufe 1) | 1.175.591 $ | 1,54 | 272.759 | |
| iQIYI Inc | iQIYI Inc | EC | 46267X108 | Long | Börsenkurs (Stufe 1) | 955.383 $ | 1,25 | 180.261 | |
| Hello Group Inc | Hello Group Inc | EC | 423403104 | Long | Börsenkurs (Stufe 1) | 837.574 $ | 1,10 | 93.271 | |
| Bilibili Inc | Bilibili Inc | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 730.600 $ | 0,96 | 30.840 | |
| Melco Resorts & Entertainment | Melco Resorts & Entertainment Ltd | EC | 585464100 | Long | Börsenkurs (Stufe 1) | 721.786 $ | 0,95 | 62.764 | |
| 360 DigiTech Inc | 360 DigiTech Inc | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 694.724 $ | 0,91 | 34.122 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 694.296 $ | 0,91 | 33.671 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 678.971 $ | 0,89 | 177.277 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 654.938 $ | 0,86 | 48.016 | |
| HUTCHMED China Ltd | HUTCHMED China Ltd | EC | 44842L103 | Long | Börsenkurs (Stufe 1) | 652.330 $ | 0,85 | 44.136 | |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 648.627 $ | 0,85 | 18.628 | |
| Weibo Corp | Weibo Corp | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 642.183 $ | 0,84 | 33.587 | |
| Tencent Music Entertainment Gr | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 632.368 $ | 0,83 | 76.373 | |
| TAL Education Group | TAL Education Group | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 632.230 $ | 0,83 | 89.678 | |
| BeiGene Ltd | BeiGene Ltd | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 614.512 $ | 0,81 | 2.794 | |
| Vnet Group Inc | Vnet Group Inc | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 605.902 $ | 0,79 | 106.861 | |
| Dada Nexus Ltd | Dada Nexus Ltd | EC | 23344D108 | Long | Börsenkurs (Stufe 1) | 598.967 $ | 0,78 | 85.935 | |
| Chindata Group Holdings Ltd | Chindata Group Holdings Ltd | EC | 16955F107 | Long | Börsenkurs (Stufe 1) | 595.941 $ | 0,78 | 74.773 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 593.286 $ | 0,78 | 13.986 | |
| Kanzhun Ltd | Kanzhun Ltd | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 579.465 $ | 0,76 | 28.447 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 576.441 $ | 0,76 | 16.757 | |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 573.809 $ | 0,75 | 21.355 | |
| Lufax Holding Ltd | Lufax Holding Ltd | EC | 54975P102 | Long | Börsenkurs (Stufe 1) | 558.402 $ | 0,73 | 287.836 | |
| Autohome Inc | Autohome Inc | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 547.924 $ | 0,72 | 17.906 | |
| RLX Technology Inc | RLX Technology Inc | EC | 74969N103 | Long | Börsenkurs (Stufe 1) | 535.376 $ | 0,70 | 232.772 | |
| Hollysys Automation Technologi | Hollysys Automation Technologies Ltd | EC | VGG456671053 | Long | Börsenkurs (Stufe 1) | 514.407 $ | 0,67 | 31.309 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 502.112 $ | 0,66 | 62.764 | |
| XPeng Inc | XPeng Inc | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 492.288 $ | 0,65 | 49.526 | |
| MINISO Group Holding Ltd | MINISO Group Holding Ltd | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 486.412 $ | 0,64 | 45.332 | |
| JinkoSolar Holding Co Ltd | JinkoSolar Holding Co Ltd | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 426.787 $ | 0,56 | 10.440 | |
| Zai Lab Ltd | Zai Lab Ltd | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 426.239 $ | 0,56 | 13.884 | |
| Daqo New Energy Corp | Daqo New Energy Corp | EC | 23703Q203 | Long | Börsenkurs (Stufe 1) | 363.204 $ | 0,48 | 9.407 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 353.940 $ | 0,46 | 8.707 | |
| 76.311.324 $ | 99,99 | 4.632.117 |