| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.922.877 $ | 99,53 | 20.661.166 | |||||||
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 1.866.296 $ | 3,96 | 176.397 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 1.857.140 $ | 3,94 | 128.625 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.738.286 $ | 3,69 | 17.012 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.706.600 $ | 3,62 | 31.000 | |
| SEA LIMITED | SEA LTD-ADR DEPOSITARY RECEIPT | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.656.614 $ | 3,51 | 20.005 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 1.613.620 $ | 3,42 | 74.200 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD COMMON STOCK | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.586.120 $ | 3,36 | 104.500 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.554.131 $ | 3,30 | 25.175 | |
| NASPERS LIMITED | NASPERS LTD-N SHS COMMON STOCK | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 1.547.172 $ | 3,28 | 30.725 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.476.326 $ | 3,13 | 2.802 | |
| KRAFTON, Inc. | KRAFTON INC COMMON STOCK | EC | KR7259960003 | Long | Börsenkurs (Stufe 1) | 1.322.574 $ | 2,81 | 7.944 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.263.914 $ | 2,68 | 731 | |
| COUPANG, INC. | COUPANG INC COMMON STOCK | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.254.293 $ | 2,66 | 66.435 | |
| Eternal Ltd | ETERNAL LTD COMMON STOCK | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 1.247.976 $ | 2,65 | 516.940 | |
| NCsoft Corporation | NCSOFT CORP COMMON STOCK | EC | KR7036570000 | Long | Börsenkurs (Stufe 1) | 1.235.060 $ | 2,62 | 8.445 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD-CL A COMMON STOCK | EC | KYG3902L1095 | Long | Börsenkurs (Stufe 1) | 1.220.283 $ | 2,59 | 247.600 | |
| NEXON Co., Ltd. | NEXON CO LTD COMMON STOCK | EC | JP3758190007 | Long | Börsenkurs (Stufe 1) | 1.196.713 $ | 2,54 | 65.000 | |
| United Microelectronics Corporation | UNITED MICROELECTRONICS CORP COMMON STOCK | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 1.184.079 $ | 2,51 | 670.000 | |
| JD Health International Inc | JD HEALTH INTERNATIONAL INC COMMON STOCK | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.164.165 $ | 2,47 | 193.950 |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LTD COMMON STOCK | EC | KYG9066F1019 | Long | Börsenkurs (Stufe 1) | 1.151.113 $ | 2,44 | 23.700 | |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | KINGDEE INTERNATIONAL SFTWR COMMON STOCK | EC | KYG525681477 | Long | Börsenkurs (Stufe 1) | 1.138.994 $ | 2,42 | 1.042.000 | |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION T COMMON STOCK | EC | BMG0171K1018 | Long | Börsenkurs (Stufe 1) | 1.131.685 $ | 2,40 | 1.904.000 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 1.118.504 $ | 2,37 | 82.964 | |
| NAVER Corporation | NAVER CORP COMMON STOCK | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 1.110.871 $ | 2,36 | 8.444 | |
| NANYA TECHNOLOGY CORPORATION | NANYA TECHNOLOGY CORP COMMON STOCK | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 1.092.774 $ | 2,32 | 176.000 | |
| Kanzhun Ltd | KANZHUN LTD COMMON STOCK | EC | G5224V103 | Long | Börsenkurs (Stufe 1) | 1.087.064 $ | 2,31 | 163.900 | |
| Kakao Corp. | KAKAO CORP COMMON STOCK | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 1.078.430 $ | 2,29 | 36.065 | |
| Delivery Hero SE | DELIVERY HERO SE COMMON STOCK | EC | DE000A2E4K43 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.066.547 $ | 2,26 | 59.913 |
| BILIBILI INC. | BILIBILI INC-CLASS Z COMMON STOCK | EC | KYG1098A1013 | Long | Börsenkurs (Stufe 1) | 1.055.962 $ | 2,24 | 48.500 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY COMMON STOCK | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | beschränkt | 934.029 $ | 1,98 | 162.300 |
| WIN SEMICONDUCTORS CORP. | WIN SEMICONDUCTORS CORP COMMON STOCK | EC | TW0003105003 | Long | Börsenkurs (Stufe 1) | 494.761 $ | 1,05 | 45.000 | |
| PT MNC Digital Entertainment Tbk | MNC DIGITAL ENTERTAINMENT TB COMMON STOCK | EC | ID1000143605 | Long | Börsenkurs (Stufe 1) | 483.656 $ | 1,03 | 13.046.800 | |
| Dlocal Ltd | DLOCAL LTD COMMON STOCK | EC | G29018101 | Long | Börsenkurs (Stufe 1) | 413.860 $ | 0,88 | 31.909 | |
| PearlAbyss Corp. | PEARL ABYSS CORP COMMON STOCK | EC | KR7263750002 | Long | Modellwert (Stufe 2) | 398.057 $ | 0,84 | 8.836 | |
| Vanguard International Semiconductor Corporation | VANGUARD INTERNATIONAL SEMI COMMON STOCK | EC | TW0005347009 | Long | Börsenkurs (Stufe 1) | 395.496 $ | 0,84 | 109.000 | |
| Momo Com Inc | MOMO.COM INC COMMON STOCK | EC | TW0008454000 | Long | Börsenkurs (Stufe 1) | 374.558 $ | 0,79 | 67.653 | |
| Americanas S.A. - Em Recuperacao Judicial | AMERICANAS SA COMMON STOCK | EC | BRAMERACNOR6 | Long | Börsenkurs (Stufe 1) | 371.591 $ | 0,79 | 374.600 | |
| VISERA TECHNOLOGIES COMPANY LTD. | VISERA TECHNOLOGIES CO LTD COMMON STOCK | EC | TW0006789001 | Long | Börsenkurs (Stufe 1) | 370.848 $ | 0,79 | 39.000 | |
| INFO EDGE (INDIA) LIMITED | INFO EDGE INDIA LTD COMMON STOCK | EC | INE663F01032 | Long | Börsenkurs (Stufe 1) | 367.149 $ | 0,78 | 35.986 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 365.742 $ | 0,78 | 23.266 | |
| Tongcheng Travel Holdings Limited | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK | EC | KYG8918W1069 | Long | Börsenkurs (Stufe 1) | 345.297 $ | 0,73 | 150.400 | |
| ONE 97 COMMUNICATIONS LIMITED | ONE 97 COMMUNICATIONS LTD COMMON STOCK | EC | INE982J01020 | Long | Börsenkurs (Stufe 1) | 341.473 $ | 0,72 | 33.773 | |
| IDP EDUCATION LIMITED | IDP EDUCATION LTD COMMON STOCK | EC | AU000000IEL5 | Long | Börsenkurs (Stufe 1) | 339.350 $ | 0,72 | 122.038 | |
| Kakao Games Corp. | KAKAO GAMES CORP COMMON STOCK | EC | KR7293490009 | Long | Börsenkurs (Stufe 1) | 333.569 $ | 0,71 | 42.224 | |
| Allwyn AG | ALLWYN AG COMMON STOCK | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 332.868 $ | 0,71 | 22.070 | |
| Netmarble Corporation | NETMARBLE CORP COMMON STOCK | EC | KR7251270005 | Long | Modellwert (Stufe 2) | beschränkt | 327.454 $ | 0,69 | 10.194 |
| HUA HONG SEMICONDUCTOR LIMITED | HUA HONG SEMICONDUCTOR LTD-H COMMON STOCK | EC | HK0000218211 | Long | Börsenkurs (Stufe 1) | beschränkt | 326.835 $ | 0,69 | 33.000 |
| Powerchip Semiconductor Manufacturing Corporation | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK | EC | TW0006770001 | Long | Börsenkurs (Stufe 1) | 325.543 $ | 0,69 | 196.000 | |
| SK Square Co., Ltd. | SK SQUARE CO LTD COMMON STOCK | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 301.832 $ | 0,64 | 991 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENT - CLASS A COMMON STOCK | EC | KYG875771134 | Long | Börsenkurs (Stufe 1) | 255.606 $ | 0,54 | 53.900 | |
| N/A | HEADHUNTER GROUP PLC-ADR DEPOSITARY RECEIPT | EC | 42207L106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 61.249 | |
| OZON MKPAO | OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT | EC | 69269L104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 58.005 | |
| 46.922.877 $ | 99,53 | 20.661.166 |