| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.671.422 $ | 95,45 | 7.236.297 | |||||||
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 11.356.851 $ | 10,88 | 6.436 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 10.176.842 $ | 9,75 | 129.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 9.336.543 $ | 8,94 | 42.076 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 7.222.028 $ | 6,92 | 53.000 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 4.493.573 $ | 4,30 | 84.323 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 4.374.734 $ | 4,19 | 150.697 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 4.314.333 $ | 4,13 | 37.749 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 3.736.315 $ | 3,58 | 93.783 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.719.699 $ | 3,56 | 214.145 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 3.604.033 $ | 3,45 | 62.000 | |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 3.450.461 $ | 3,30 | 1.231.098 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 3.433.910 $ | 3,29 | 886.831 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 3.125.424 $ | 2,99 | 229.744 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 3.114.929 $ | 2,98 | 66.878 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 2.783.434 $ | 2,67 | 315.320 |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.551.839 $ | 2,44 | 302.370 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.472.178 $ | 2,37 | 44.800 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 2.341.984 $ | 2,24 | 13.394 | |
| Grab Holdings Limited | Grab Holdings Limited | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 2.057.172 $ | 1,97 | 545.669 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 1.682.748 $ | 1,61 | 207.235 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.653.369 $ | 1,58 | 21.675 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 1.561.335 $ | 1,50 | 291.300 |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 1.295.216 $ | 1,24 | 276.200 |
| Pony AI Inc | Pony AI Inc | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 1.751.194 $ | 1,68 | 249.262 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 951.229 $ | 0,91 | 103.900 | |
| WeRide Inc | WeRide Inc | EC | 950915108 | Long | Börsenkurs (Stufe 1) | 1.394.641 $ | 1,34 | 463.352 | |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 624.310 $ | 0,60 | 82.582 | |
| Niva Bupa Health Insurance Co Ltd | Niva Bupa Health Insurance Co Ltd | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 444.562 $ | 0,43 | 496.813 | |
| Webtoon Entertainment Inc | Webtoon Entertainment Inc | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 395.874 $ | 0,38 | 34.665 | |
| Greentown Service Group Co Ltd | Greentown Service Group Co Ltd | EC | KYG410121084 | Long | Modellwert (Stufe 2) | beschränkt | 250.664 $ | 0,24 | 500.000 |
| 99.671.422 $ | 95,45 | 7.236.297 |