| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.940.241.971 $ | 97,35 | 185.293.203 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 286.241.713 $ | 14,36 | 3.384.155 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 167.398.652 $ | 8,40 | 1.431.230 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 100.212.048 $ | 5,03 | 1.588.842 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 90.588.920 $ | 4,55 | 159.666 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 82.726.691 $ | 4,15 | 47.846 | |
| Nu Holdings Ltd. | Nu Holdings Ltd. ORD SHS CL A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 71.675.333 $ | 3,60 | 4.987.845 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 66.902.761 $ | 3,36 | 6.021.131 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 56.970.647 $ | 2,86 | 962.894 | |
| H World Group Ltd. | H World Group Ltd. USD0.00001 | EC | G46587112 | Long | Modellwert (Stufe 2) | 55.417.003 $ | 2,78 | 10.953.810 | |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. INR1(POST SUBD) | EC | Y0547D153 | Long | Börsenkurs (Stufe 1) | 51.066.616 $ | 2,56 | 6.042.798 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | Y20263102 | Long | Börsenkurs (Stufe 1) | 49.960.131 $ | 2,51 | 1.108.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. USD0.000003125 | EC | G01719114 | Long | Modellwert (Stufe 2) | 49.554.898 $ | 2,49 | 3.161.500 | |
| Sea Ltd. | Sea Ltd. ADS EACH REP ONE CL A SHS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 49.539.509 $ | 2,49 | 598.231 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | Y0885K108 | Long | Börsenkurs (Stufe 1) | 45.429.797 $ | 2,28 | 2.390.615 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 44.840.793 $ | 2,25 | 605.384 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 40.879.542 $ | 2,05 | 2.165.230 | |
| ANTA Sports Products Ltd. | ANTA Sports Products Ltd. HKD0.10 | EC | G04011105 | Long | Modellwert (Stufe 2) | 40.337.578 $ | 2,02 | 4.126.323 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. INR1 | EC | Y3119P190 | Long | Börsenkurs (Stufe 1) | 37.657.284 $ | 1,89 | 4.807.489 | |
| Phoenix Mills Ltd. | Phoenix Mills Ltd. INR2 | EC | Y6973B132 | Long | Börsenkurs (Stufe 1) | 32.598.953 $ | 1,64 | 2.052.692 | |
| Dino Polska SA | Dino Polska SA PLN0.01 | EC | X188AF102 | Long | Börsenkurs (Stufe 1) | beschränkt | 32.548.999 $ | 1,63 | 3.601.538 |
| Xiaomi Corp. | Xiaomi Corp. USD0.0000025 B CLASS | EC | G9830T106 | Long | Modellwert (Stufe 2) | beschränkt | 29.524.320 $ | 1,48 | 7.147.600 |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 29.277.169 $ | 1,47 | 2.141.500 | |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT IDR12.50 | EC | Y7123P138 | Long | Börsenkurs (Stufe 1) | 29.092.600 $ | 1,46 | 75.314.600 | |
| eMemory Technology Inc. | eMemory Technology Inc. TWD10 | EC | Y2289B114 | Long | Börsenkurs (Stufe 1) | 27.246.728 $ | 1,37 | 320.000 | |
| Raia Drogasil SA | Raia Drogasil SA COM NPV | EC | P7942C102 | Long | Börsenkurs (Stufe 1) | 25.019.714 $ | 1,26 | 5.533.662 | |
| HDFC Life Insurance Co Ltd. | HDFC Life Insurance Co Ltd. INR10 | EC | Y3R1AP109 | Long | Börsenkurs (Stufe 1) | beschränkt | 24.856.141 $ | 1,25 | 3.955.230 |
| Weg SA | Weg SA COM NPV | EC | P9832B129 | Long | Börsenkurs (Stufe 1) | 24.439.880 $ | 1,23 | 2.486.153 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | Y5945U103 | Long | Börsenkurs (Stufe 1) | 23.359.040 $ | 1,17 | 487.000 | |
| Amber Enterprises India Limited | Amber Enterprises India Limited INR10 | EC | Y0102T106 | Long | Börsenkurs (Stufe 1) | 22.968.501 $ | 1,15 | 328.847 | |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. INR5 | EC | Y0187F112 | Long | Börsenkurs (Stufe 1) | 22.728.233 $ | 1,14 | 287.692 | |
| Titan Co Ltd. | Titan Co Ltd. INR1 | EC | Y88425148 | Long | Börsenkurs (Stufe 1) | 21.162.896 $ | 1,06 | 503.846 | |
| AL Rajhi Bank | AL Rajhi Bank SAR10 | EC | M0R60D105 | Long | Börsenkurs (Stufe 1) | 21.031.368 $ | 1,06 | 737.769 | |
| NAURA Technology Group Co Ltd. | NAURA Technology Group Co Ltd. 'A'CNY1 | EC | Y0772M100 | Long | Modellwert (Stufe 2) | 20.763.503 $ | 1,04 | 315.731 | |
| Advanced Micro Fabrication Equipment Inc. | Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | Y001DM108 | Long | Modellwert (Stufe 2) | 20.140.980 $ | 1,01 | 445.623 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 19.738.484 $ | 0,99 | 14.944 | |
| Eternal Ltd. | Eternal Ltd. INR1.00 | EC | Y9899X105 | Long | Börsenkurs (Stufe 1) | 19.051.680 $ | 0,96 | 7.743.869 | |
| Adani Ports And Special Economic Zone Ltd. | Adani Ports And Special Economic Zone Ltd. LIMITED | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 17.955.165 $ | 0,90 | 1.297.444 | |
| Didi Global Inc | Didi Global Inc SPONSORED ADS | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 17.926.866 $ | 0,90 | 4.361.768 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 15.812.131 $ | 0,79 | 1.905.076 | |
| Cosmax Inc. | Cosmax Inc. KRW500 | EC | Y1R696106 | Long | Börsenkurs (Stufe 1) | 14.872.111 $ | 0,75 | 115.923 | |
| FPT Corp. | FPT Corp. VND10000 | EC | Y26333107 | Long | Modellwert (Stufe 2) | 14.072.006 $ | 0,71 | 4.889.685 | |
| Meituan LLC | Meituan LLC USD0.00001 B CLASS | EC | G59669104 | Long | Modellwert (Stufe 2) | beschränkt | 13.881.474 $ | 0,70 | 1.272.100 |
| Grab Holdings Ltd. | Grab Holdings Ltd. CLASS A ORD | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 12.773.115 $ | 0,64 | 3.489.922 | |
| 1.940.241.971 $ | 97,35 | 185.293.203 |