| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 263.181.170 $ | 99,51 | 339.952.831 | |||||||
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 22.119.754 $ | 8,36 | 13.045 | |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED COMMON STOCK | EC | Y72596102 | Long | Börsenkurs (Stufe 1) | 21.447.679 $ | 8,11 | 1.542.181 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 17.874.146 $ | 6,76 | 1.158.700 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 16.401.203 $ | 6,20 | 194.235 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 15.994.207 $ | 6,05 | 176.673 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 15.649.210 $ | 5,92 | 287.100 | |
| Nu Holdings Ltd. | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 14.896.234 $ | 5,63 | 1.134.519 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 10.692.207 $ | 4,04 | 1.140.900 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 9.116.315 $ | 3,45 | 368.100 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 8.802.483 $ | 3,33 | 167.295 | |
| BAJAJ FINANCE LIMITED | BAJAJ FINANCE LTD COMMON STOCK | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 8.603.871 $ | 3,25 | 899.937 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 8.597.146 $ | 3,25 | 593.650 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 7.672.379 $ | 2,90 | 462.550 | |
| COUPANG, INC. | COUPANG INC COMMON STOCK | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 7.230.279 $ | 2,73 | 435.559 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 7.224.653 $ | 2,73 | 46.528 | |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 6.385.556 $ | 2,41 | 135.700 | |
| Eternal Ltd | ETERNAL LTD COMMON STOCK | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 6.197.284 $ | 2,34 | 2.349.517 | |
| Joint Stock Company Kaspi.kz | JSC KASPI.KZ ADR DEPOSITARY RECEIPT | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.650.176 $ | 1,76 | 51.440 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.489.847 $ | 1,32 | 600.600 |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.035.844 $ | 1,15 | 70.349 |
| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LTD - CL A COMMON STOCK | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 2.864.787 $ | 1,08 | 809.262 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 2.767.030 $ | 1,05 | 99.402 | |
| JIO FINANCIAL SERVICES LIMITED | JIO FINANCIAL SERVICES LTD COMMON STOCK | EC | INE758E01017 | Long | Börsenkurs (Stufe 1) | 2.734.670 $ | 1,03 | 1.087.230 | |
| KE Holdings Inc. | KE HOLDINGS INC-CL A COMMON STOCK | EC | KYG5223Y1089 | Long | Börsenkurs (Stufe 1) | 2.558.419 $ | 0,97 | 461.800 | |
| BILLIONBRAINS GARAGE VENTURES LIMITED | BILLIONBRAINS GARAGE VENTURE COMMON STOCK | EC | INE0HOQ01053 | Long | Börsenkurs (Stufe 1) | 2.476.792 $ | 0,94 | 1.272.623 | |
| XP Inc. | XP INC - CLASS A COMMON STOCK | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 2.166.550 $ | 0,82 | 129.967 | |
| Futu Holdings Limited | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 2.038.523 $ | 0,77 | 19.588 | |
| PB Fintech Ltd | PB FINTECH LTD COMMON STOCK | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 1.994.362 $ | 0,75 | 111.286 | |
| Allegro.eu SA | ALLEGRO.EU SA COMMON STOCK | EC | LU2237380790 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.956.719 $ | 0,74 | 203.850 |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 1.954.495 $ | 0,74 | 138.900 | |
| KakaoBank Corp | KAKAOBANK CORP COMMON STOCK | EC | KR7323410001 | Long | Börsenkurs (Stufe 1) | 1.705.536 $ | 0,64 | 114.743 | |
| Full Truck Alliance Co Ltd | FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.656.969 $ | 0,63 | 187.865 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.415.556 $ | 0,54 | 153.531 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 1.265.580 $ | 0,48 | 89.000 | |
| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | INE982J01020 | Long | Börsenkurs (Stufe 1) | 1.209.717 $ | 0,46 | 102.720 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD COMMON STOCK | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 1.206.254 $ | 0,46 | 115.170 | |
| Kanzhun Ltd | KANZHUN LTD - ADR DEPOSITARY RECEIPT | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 1.191.365 $ | 0,45 | 87.794 | |
| NC Corporation | NC CORP COMMON STOCK | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 1.184.894 $ | 0,45 | 6.168 | |
| MakeMyTrip Limited | MAKEMYTRIP LTD COMMON STOCK | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 1.142.886 $ | 0,43 | 24.452 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 1.086.936 $ | 0,41 | 62.500 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.076.929 $ | 0,41 | 219.800 |
| StoneCo Ltd. | STONECO LTD-A COMMON STOCK | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 1.019.966 $ | 0,39 | 89.080 | |
| FSN E-COMMERCE VENTURES LIMITED | FSN E-COMMERCE VENTURES LTD COMMON STOCK | EC | INE388Y01029 | Long | Börsenkurs (Stufe 1) | 1.010.689 $ | 0,38 | 366.052 | |
| SWIGGY LIMITED | SWIGGY LTD COMMON STOCK | EC | INE00H001014 | Long | Börsenkurs (Stufe 1) | 943.871 $ | 0,36 | 347.684 | |
| GoTo Gojek Tokopedia PT Tbk | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK | EC | ID1000166903 | Long | Börsenkurs (Stufe 1) | 896.166 $ | 0,34 | 320.289.800 | |
| Lenskart Solutions Ltd | LENSKART SOLUTIONS LTD COMMON STOCK | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 881.992 $ | 0,33 | 159.949 | |
| Inter & Co, Inc. | INTER & CO INC - BDR DEPOSITARY RECEIPT | EC | BRINBRBDR007 | Long | Börsenkurs (Stufe 1) | 649.117 $ | 0,25 | 106.672 | |
| PAGSEGURO DIGITAL LTD. | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 638.540 $ | 0,24 | 68.293 | |
| Jubilant FoodWorks Limited | JUBILANT FOODWORKS LTD COMMON STOCK | EC | INE797F01020 | Long | Börsenkurs (Stufe 1) | 575.460 $ | 0,22 | 127.880 | |
| ANGEL ONE LIMITED | ANGEL ONE LTD COMMON STOCK | EC | Y0S1DZ117 | Long | Börsenkurs (Stufe 1) | 498.309 $ | 0,19 | 140.348 | |
| Qfin Holdings, Inc. | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 467.397 $ | 0,18 | 29.067 | |
| Pine Labs Ltd | PINE LABS LTD COMMON STOCK | EC | INE15B701018 | Long | Börsenkurs (Stufe 1) | 391.653 $ | 0,15 | 257.470 | |
| Dlocal Ltd. | DLOCAL LTD COMMON STOCK | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 347.261 $ | 0,13 | 29.280 | |
| Indian Energy Exchange Ltd | INDIAN ENERGY EXCHANGE LTD COMMON STOCK | EC | INE022Q01020 | Long | Börsenkurs (Stufe 1) | beschränkt | 334.695 $ | 0,13 | 247.806 |
| Jumia Technologies AG | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | EC | 48138M105 | Long | Börsenkurs (Stufe 1) | 290.306 $ | 0,11 | 39.987 | |
| Affle 3i Ltd | AFFLE 3I LTD COMMON STOCK | EC | INE00WC01027 | Long | Börsenkurs (Stufe 1) | 267.051 $ | 0,10 | 17.341 | |
| Cartrade Tech Ltd | CARTRADE TECH LTD COMMON STOCK | EC | INE290S01011 | Long | Börsenkurs (Stufe 1) | 232.078 $ | 0,09 | 12.706 | |
| N/A | VK CO LTD DEPOSITARY RECEIPT | EC | 560317208 | Long | Börsenkurs (Stufe 1) | 1.174 $ | 0,00 | 117.354 | |
| PHOENIX TREE HOLDINGS LTD | PHOENIX TREE HOLDINGS LTD DEPOSITARY RECEIPT | EC | 719156101 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 179.833 | |
| 263.181.170 $ | 99,51 | 339.952.831 |