| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 88.457.860 $ | 100,37 | 7.494.696 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.195.689 $ | 10,43 | 159.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 7.771.762 $ | 8,82 | 13.698 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.669.952 $ | 7,57 | 57.027 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 4.669.456 $ | 5,30 | 93.783 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 4.460.254 $ | 5,06 | 40.031 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 4.287.403 $ | 4,86 | 227.087 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.138.924 $ | 4,70 | 159.804 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 3.743.486 $ | 4,25 | 229.744 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 3.648.181 $ | 4,14 | 334.320 |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 3.211.828 $ | 3,64 | 1.305.501 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.995.936 $ | 3,40 | 47.500 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 2.989.034 $ | 3,39 | 14.194 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 2.978.832 $ | 3,38 | 70.920 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 2.888.322 $ | 3,28 | 886.831 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 2.542.152 $ | 2,88 | 53.000 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.511.618 $ | 2,85 | 320.644 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.348.607 $ | 2,66 | 22.985 | |
| Grab Holdings Limited | Grab Holdings Limited | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 2.117.848 $ | 2,40 | 578.647 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.824.008 $ | 2,07 | 219.760 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 1.819.522 $ | 2,06 | 308.900 |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 1.769.241 $ | 2,01 | 292.800 |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.669.063 $ | 1,89 | 44.759 | |
| Pony AI Inc | Pony AI Inc | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 2.256.963 $ | 2,56 | 249.262 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.241.810 $ | 1,41 | 9.121 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.225.579 $ | 1,39 | 110.300 | |
| WeRide Inc | WeRide Inc | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 1.920.456 $ | 2,18 | 463.352 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 537.287 $ | 0,61 | 88.193 | |
| Niva Bupa Health Insurance Co Ltd | Niva Bupa Health Insurance Co Ltd | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 395.894 $ | 0,45 | 530.568 | |
| Webtoon Entertainment Inc | Webtoon Entertainment Inc | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 339.708 $ | 0,39 | 36.965 | |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd | EC | KYG410121084 | Long | Modellwert (Stufe 2) | beschränkt | 289.044 $ | 0,33 | 526.000 |
| 88.457.860 $ | 100,37 | 7.494.696 |