| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 363.195.570 $ | 63,35 | 39.080.533 | |||||||
| Prosus NV | Prosus N.V. | EC | N7163R103 | Long | Modellwert (Stufe 2) | 37.325.071 $ | 6,51 | 527.853 | |
| Canal Plus SA | Canal+ S.A.DIR | EC | F1R42L106 | Long | Modellwert (Stufe 2) | 36.673.290 $ | 6,40 | 11.089.477 | |
| HDFC Bank Ltd. | HDFC Bank Ltd | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 31.459.195 $ | 5,49 | 2.937.074 | |
| Exor Nv | EXOR N.V. | EC | N3140A107 | Long | Modellwert (Stufe 2) | 28.715.329 $ | 5,01 | 293.402 | |
| Glanbia PLC | Glanbia plc | EC | G39021103 | Long | Modellwert (Stufe 2) | 28.461.381 $ | 4,96 | 1.727.160 | |
| Jollibee Foods Corp. | Jollibee Foods Corp. | EC | Y4466S100 | Long | Börsenkurs (Stufe 1) | 28.007.828 $ | 4,89 | 7.630.170 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | N7637U112 | Long | Modellwert (Stufe 2) | 24.683.552 $ | 4,31 | 901.105 | |
| Gruma S.A.B.de C.V. | Gruma S.A.B. de C.V. | EC | P4948K121 | Long | Börsenkurs (Stufe 1) | 23.959.924 $ | 4,18 | 1.287.044 | |
| IDP Education Ltd. | IDP Education Limited | EC | Q48215109 | Long | Modellwert (Stufe 2) | 23.672.035 $ | 4,13 | 5.446.947 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 26.568.882 $ | 4,63 | 1.493.201 | |
| Delivery Hero SE | Delivery Hero S.E. | EC | D1T0KZ103 | Long | Modellwert (Stufe 2) | 22.762.690 $ | 3,97 | 792.773 | |
| Allfunds Group Plc | Allfunds Group Plc | EC | G0236L102 | Long | Modellwert (Stufe 2) | 21.329.386 $ | 3,72 | 2.857.727 | |
| Medley Inc. | Medley Inc | EC | J41576109 | Long | Modellwert (Stufe 2) | 13.687.806 $ | 2,39 | 831.500 | |
| Kansai Paint Co Ltd. | Kansai Paint Co. Ltd. | EC | J30255129 | Long | Modellwert (Stufe 2) | 11.649.992 $ | 2,03 | 714.700 | |
| Menicon Co Ltd | Menicon Company Ltd. | EC | J4229M108 | Long | Modellwert (Stufe 2) | 4.239.210 $ | 0,74 | 550.400 | |
| 363.195.570 $ | 63,35 | 39.080.533 |