| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.669.204 $ | 98,16 | 3.491.829 | |||||||
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Börsenkurs (Stufe 1) | 5.651.957 $ | 9,00 | 132.652 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Börsenkurs (Stufe 1) | 4.217.078 $ | 6,71 | 59.925 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Börsenkurs (Stufe 1) | 3.780.448 $ | 6,02 | 63.220 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Börsenkurs (Stufe 1) | 3.716.183 $ | 5,92 | 545.130 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 3.468.459 $ | 5,52 | 557.630 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | BN0VX8908 | Long | Börsenkurs (Stufe 1) | 3.315.306 $ | 5,28 | 9.154 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 3.272.704 $ | 5,21 | 43.520 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Börsenkurs (Stufe 1) | 3.213.786 $ | 5,12 | 18.030 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Börsenkurs (Stufe 1) | 2.982.758 $ | 4,75 | 310.940 | |
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 2.980.597 $ | 4,74 | 229.807 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Börsenkurs (Stufe 1) | 2.883.148 $ | 4,59 | 41.760 | |
| ENTAIN PLC | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Börsenkurs (Stufe 1) | 2.759.060 $ | 4,39 | 234.779 | |
| MEITUAN CLASS B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Börsenkurs (Stufe 1) | 2.504.243 $ | 3,99 | 186.487 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Börsenkurs (Stufe 1) | 2.358.836 $ | 3,75 | 41.400 | |
| KE HOLDINGS INC ADR | KE HOLDINGS INC ADR ADR USD.00002 | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 2.101.590 $ | 3,35 | 110.610 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP COMMON STOCK | EC | 89156V957 | Long | Börsenkurs (Stufe 1) | 1.955.814 $ | 3,11 | 45.350 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.933.859 $ | 3,08 | 10.820 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 1.703.371 $ | 2,71 | 38.810 | |
| NETEASE INC ADR | NETEASE INC ADR ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 1.355.751 $ | 2,16 | 8.920 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.139.768 $ | 1,81 | 17.770 | |
| DELIVERY HERO SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Börsenkurs (Stufe 1) | 937.422 $ | 1,49 | 32.710 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Börsenkurs (Stufe 1) | 929.935 $ | 1,48 | 570.506 | |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 928.964 $ | 1,48 | 85.540 | |
| NOAH HOLDINGS LTD SPON ADS | NOAH HOLDINGS LTD SPON ADS | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 888.188 $ | 1,41 | 76.634 | |
| JD.COM INC ADR | JD.COM INC ADR ADR USD.00002 | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 689.981 $ | 1,10 | 19.725 | |
| 61.669.204 $ | 98,16 | 3.491.829 |