| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.464.210 $ | 96,46 | 3.889.197 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.453.258 $ | 8,68 | 77.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.918.221 $ | 7,64 | 6.906 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.707.556 $ | 7,23 | 31.699 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.674.794 $ | 5,22 | 1.547 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.483.524 $ | 4,84 | 172.827 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 2.388.377 $ | 4,66 | 47.969 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.186.210 $ | 4,26 | 115.795 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.174.250 $ | 4,24 | 19.514 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 2.110.513 $ | 4,12 | 81.487 | |
| Meituan | Meituan | EC | KYG596691041 | Long | Modellwert (Stufe 2) | beschränkt | 2.108.027 $ | 4,11 | 193.180 |
| Eternal Ltd | Eternal Ltd | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 1.893.860 $ | 3,69 | 769.791 | |
| Tata Capital Ltd | Tata Capital Ltd | EC | INE976I01016 | Long | Modellwert (Stufe 2) | 1.570.055 $ | 3,06 | 482.070 | |
| KakaoBank Corp | KakaoBank Corp | EC | KR7323410001 | Long | Modellwert (Stufe 2) | 1.455.851 $ | 2,84 | 89.348 | |
| Titan Co Ltd | Titan Co Ltd | EC | INE280A01028 | Long | Modellwert (Stufe 2) | 1.423.598 $ | 2,78 | 33.893 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.374.977 $ | 2,68 | 21.800 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 1.343.024 $ | 2,62 | 28.000 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.324.365 $ | 2,58 | 6.289 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 1.200.257 $ | 2,34 | 153.230 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | beschränkt | 999.428 $ | 1,95 | 165.400 |
| Pony AI Inc | Pony AI Inc | EC | KYG7171B1068 | Long | Modellwert (Stufe 2) | 1.378.557 $ | 2,69 | 152.786 | |
| Grab Holdings Limited | Grab Holdings Limited | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 971.931 $ | 1,90 | 265.555 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 955.668 $ | 1,86 | 25.628 | |
| PDD Holdings Inc | PDD Holdings Inc | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 931.064 $ | 1,82 | 9.112 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 784.765 $ | 1,53 | 94.550 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | beschränkt | 709.784 $ | 1,38 | 120.500 |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 698.305 $ | 1,36 | 5.129 | |
| WeRide Inc | WeRide Inc | EC | KYG9560F1028 | Long | Modellwert (Stufe 2) | 1.024.692 $ | 2,00 | 293.891 | |
| Allegro.eu SA | Allegro.eu SA | EC | LU2237380790 | Long | Modellwert (Stufe 2) | beschränkt | 534.299 $ | 1,04 | 74.436 |
| Indian Hotels Co Ltd/The | Indian Hotels Co Ltd/The | EC | INE053A01029 | Long | Modellwert (Stufe 2) | 298.017 $ | 0,58 | 48.918 | |
| Niva Bupa Health Insurance Co Ltd | Niva Bupa Health Insurance Co Ltd | EC | INE995S01015 | Long | Modellwert (Stufe 2) | 210.204 $ | 0,41 | 281.711 | |
| Webtoon Entertainment Inc | Webtoon Entertainment Inc | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 176.779 $ | 0,34 | 19.236 | |
| 49.464.210 $ | 96,46 | 3.889.197 |