| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.567.688.685 $ | 78,66 | 145.120.919 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | 286.241.713 $ | 14,36 | 3.384.155 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | 167.398.652 $ | 8,40 | 1.431.230 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | 100.212.048 $ | 5,03 | 1.588.842 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | 90.588.920 $ | 4,55 | 159.666 |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | 82.726.691 $ | 4,15 | 47.846 |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | 71.675.333 $ | 3,60 | 4.987.845 |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | 66.902.761 $ | 3,36 | 6.021.131 |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | 56.970.647 $ | 2,86 | 962.894 |
| H World Group Ltd. | H World Group Ltd. USD0.00001 | EC | G46587112 | Long | 55.417.003 $ | 2,78 | 10.953.810 |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | Y0547D153 | Long | 51.066.616 $ | 2,56 | 6.042.798 |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | 49.960.131 $ | 2,51 | 1.108.000 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | 49.554.898 $ | 2,49 | 3.161.500 |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | 49.539.509 $ | 2,49 | 598.231 |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | Y0885K108 | Long | 45.429.797 $ | 2,28 | 2.390.615 |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | 44.840.793 $ | 2,25 | 605.384 |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | 40.879.542 $ | 2,05 | 2.165.230 |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. HKD0.10 | EC | G04011105 | Long | 40.337.578 $ | 2,02 | 4.126.323 |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | 37.657.284 $ | 1,89 | 4.807.489 |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | Y6973B132 | Long | 32.598.953 $ | 1,64 | 2.052.692 |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | X188AF102 | Long | 32.548.999 $ | 1,63 | 3.601.538 |
| Xiaomi Corp. | Xiaomi Corp. USD0.0000025 B CLASS | EC | G9830T106 | Long | 29.524.320 $ | 1,48 | 7.147.600 |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | Y1023R104 | Long | 29.277.169 $ | 1,47 | 2.141.500 |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | Y7123P138 | Long | 29.092.600 $ | 1,46 | 75.314.600 |
| eMemory Technology Inc. | eMemory Technology Inc. TWD10 | EC | Y2289B114 | Long | 27.246.728 $ | 1,37 | 320.000 |
| 1.567.688.685 $ | 78,66 | 145.120.919 |