| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 37.982.483 $ | 98,69 | 5.737.635 | ||||||
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.709.212 $ | 4,44 | 331.000 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.505.777 $ | 3,91 | 15.713 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.505.196 $ | 3,91 | 880 | |
| Hua Hong Grace Semiconductor Limited | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.481.857 $ | 3,85 | 54.000 |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.378.281 $ | 3,58 | 812 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.361.732 $ | 3,54 | 18.000 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 1.336.936 $ | 3,47 | 51.800 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMI COMMON STOCK | EC | TW0005347009 | Long | Börsenkurs (Stufe 1) | 1.267.936 $ | 3,29 | 187.000 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.195.613 $ | 3,11 | 15.674 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 1.193.163 $ | 3,10 | 84.000 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.187.944 $ | 3,09 | 21.675 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 1.111.061 $ | 2,89 | 127.197 | |
| Meesho Ltd | MEESHO LTD COMMON STOCK | EC | INE0VDM01015 | Long | Börsenkurs (Stufe 1) | 1.086.284 $ | 2,82 | 534.440 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.054.945 $ | 2,74 | 89.100 | |
| Powerchip Semiconductor Manufacturing Corporation | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK | EC | TW0006770001 | Long | Börsenkurs (Stufe 1) | 1.050.775 $ | 2,73 | 420.000 | |
| COUPANG, INC. | COUPANG INC COMMON STOCK | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.039.212 $ | 2,70 | 59.828 | |
| Eternal Ltd | ETERNAL LTD COMMON STOCK | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 1.034.168 $ | 2,69 | 369.966 | |
| PB Fintech Ltd | PB FINTECH LTD COMMON STOCK | EC | INE417T01026 | Long | Börsenkurs (Stufe 1) | 1.013.062 $ | 2,63 | 58.882 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | NEW ORIENTAL EDUCATION & TEC COMMON STOCK | EC | KYG6470A1168 | Long | Börsenkurs (Stufe 1) | 914.152 $ | 2,38 | 199.800 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | beschränkt | 893.024 $ | 2,32 | 21.697 |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 886.410 $ | 2,30 | 17.704 | |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 860.708 $ | 2,24 | 65.200 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 859.716 $ | 2,23 | 61.514 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 828.600 $ | 2,15 | 156.200 |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 812.840 $ | 2,11 | 64.225 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 811.801 $ | 2,11 | 36.403 | |
| WT MICROELECTRONICS CO., LTD. | WT MICROELECTRONICS CO LTD COMMON STOCK | EC | TW0003036000 | Long | Börsenkurs (Stufe 1) | 806.115 $ | 2,09 | 120.000 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 791.472 $ | 2,06 | 189.000 |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 756.942 $ | 1,97 | 19.050 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 731.752 $ | 1,90 | 5.697 | |
| Mininglamp Technology | MININGLAMP TECHNOLOG-CLASS A COMMON STOCK | EC | KYG6144L1005 | Long | Börsenkurs (Stufe 1) | 327.945 $ | 0,85 | 12.400 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 314.841 $ | 0,82 | 1.112 | |
| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | INE982J01020 | Long | Börsenkurs (Stufe 1) | 306.892 $ | 0,80 | 25.449 | |
| TAL EDUCATION GROUP | TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 299.311 $ | 0,78 | 31.276 | |
| WPG HOLDINGS LIMITED | WPG HOLDINGS LTD COMMON STOCK | EC | TW0003702007 | Long | Börsenkurs (Stufe 1) | 295.575 $ | 0,77 | 88.000 | |
| VISERA TECHNOLOGIES COMPANY LTD. | VISERA TECHNOLOGIES CO LTD COMMON STOCK | EC | TW0006789001 | Long | Börsenkurs (Stufe 1) | 289.862 $ | 0,75 | 18.000 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD COMMON STOCK | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 286.802 $ | 0,75 | 27.759 | |
| Talabat Holding PLC | TALABAT HOLDING PLC COMMON STOCK | EC | AEE01569T248 | Long | Börsenkurs (Stufe 1) | 283.666 $ | 0,74 | 847.021 | |
| AP Memory Technology Corp | AP MEMORY TECHNOLOGY CORP COMMON STOCK | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 281.952 $ | 0,73 | 9.000 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 279.614 $ | 0,73 | 21.087 | |
| International Games System Co Ltd | INTERNATIONAL GAMES SYSTEM C COMMON STOCK | EC | TW0003293007 | Long | Börsenkurs (Stufe 1) | 272.440 $ | 0,71 | 11.000 | |
| Presight Ai Holding Plc | PRESIGHT AI HOLDING PLC COMMON STOCK | EC | AEE01200P230 | Long | Börsenkurs (Stufe 1) | 270.752 $ | 0,70 | 284.116 | |
| KRAFTON, Inc. | KRAFTON INC COMMON STOCK | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 270.380 $ | 0,70 | 1.775 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENT - CLASS A COMMON STOCK | EC | KYG875771134 | Long | Börsenkurs (Stufe 1) | 264.984 $ | 0,69 | 63.200 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 254.505 $ | 0,66 | 648.000 | |
| WNC Corporation | WNC CORP COMMON STOCK | EC | TW0006285000 | Long | Börsenkurs (Stufe 1) | 252.523 $ | 0,66 | 31.000 | |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 248.552 $ | 0,65 | 14.800 | |
| WIN SEMICONDUCTORS CORP. | WIN SEMICONDUCTORS CORP COMMON STOCK | EC | TW0003105003 | Long | Börsenkurs (Stufe 1) | 240.704 $ | 0,63 | 18.000 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD-CL A COMMON STOCK | EC | KYG3902L1095 | Long | Börsenkurs (Stufe 1) | 239.113 $ | 0,62 | 66.400 | |
| DB HiTek CO., LTD. | DB HITEK CO LTD COMMON STOCK | EC | KR7000990002 | Long | Börsenkurs (Stufe 1) | 235.385 $ | 0,61 | 2.529 | |
| N/A | VK CO LTD DEPOSITARY RECEIPT | EC | 560317208 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 61.249 | |
| OZON MKPAO | OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT | EC | 69269L104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 58.005 | |
| Gesamt | 37.982.483 $ | 98,69 | 5.737.635 |