| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 256.930.105 $ | 94,58 | 18.556.126 | ||||||
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 16.921.159 $ | 6,23 | 1.206.930 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 15.944.395 $ | 5,87 | 181.350 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 15.819.935 $ | 5,82 | 148.210 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 15.488.855 $ | 5,70 | 329.480 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 13.157.981 $ | 4,84 | 1.305.240 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 12.951.417 $ | 4,77 | 74.410 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 12.663.140 $ | 4,66 | 272.485 | |
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 12.614.364 $ | 4,64 | 1.329.227 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 11.652.310 $ | 4,29 | 1.559.720 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 11.300.924 $ | 4,16 | 900.500 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 10.158.582 $ | 3,74 | 2.869.656 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 10.123.389 $ | 3,73 | 55.230 | |
| MEITUAN CLASS B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 9.817.416 $ | 3,61 | 831.528 | |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | ACI34FWH9 | Long | Modellwert (Stufe 2) | 8.727.033 $ | 3,21 | 3.245.260 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 8.020.812 $ | 2,95 | 139.372 | |
| KE HOLDINGS INC ADR | KE HOLDINGS INC ADR ADR USD.00002 | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 7.236.464 $ | 2,66 | 426.930 | |
| ENTAIN PLC | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 7.220.888 $ | 2,66 | 986.309 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 7.186.372 $ | 2,65 | 155.640 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 7.129.509 $ | 2,62 | 135.690 | |
| NETEASE INC ADR | NETEASE INC ADR ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 6.411.620 $ | 2,36 | 48.110 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 5.926.411 $ | 2,18 | 98.380 | |
| SILERGY CORP | SILERGY CORP | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 5.754.437 $ | 2,12 | 462.000 | |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 5.300.066 $ | 1,95 | 351.930 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 4.850.531 $ | 1,79 | 65.530 | |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 4.460.073 $ | 1,64 | 72.770 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 3.323.310 $ | 1,22 | 9.940 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Modellwert (Stufe 2) | 2.428.226 $ | 0,89 | 1.016.668 | |
| JD.COM INC ADR | JD.COM INC ADR ADR USD.00002 | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 2.126.669 $ | 0,78 | 64.425 | |
| NOAH HOLDINGS LTD SPON ADS | NOAH HOLDINGS LTD SPON ADS | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 1.702.472 $ | 0,63 | 201.476 | |
| DELIVERY HERO SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 511.344 $ | 0,19 | 11.730 | |
| Gesamt | 256.930.105 $ | 94,58 | 18.556.126 |