| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 256.749.172 $ | 98,53 | 18.634.054 | |||||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 19.758.597 $ | 7,58 | 131.210 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 17.013.897 $ | 6,53 | 2.093.220 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 14.906.407 $ | 5,72 | 181.350 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 14.329.921 $ | 5,50 | 1.305.240 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 13.191.806 $ | 5,06 | 272.485 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 12.342.533 $ | 4,74 | 227.680 | |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 11.944.625 $ | 4,58 | 743.750 | |
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 11.497.814 $ | 4,41 | 1.329.227 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 11.239.810 $ | 4,31 | 132.420 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 9.759.565 $ | 3,75 | 787.500 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 9.037.778 $ | 3,47 | 2.482.906 | |
| MEITUAN CLASS B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 8.946.563 $ | 3,43 | 831.528 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 8.525.686 $ | 3,27 | 165.842 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 7.997.687 $ | 3,07 | 27.140 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 7.347.600 $ | 2,82 | 135.690 | |
| KE HOLDINGS INC ADR | KE HOLDINGS INC ADR ADR USD.00002 | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 7.313.311 $ | 2,81 | 426.930 | |
| ENTAIN PLC | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 7.279.923 $ | 2,79 | 986.309 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 6.952.001 $ | 2,67 | 118.980 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 6.749.871 $ | 2,59 | 155.640 | |
| SILERGY CORP | SILERGY CORP | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 6.322.848 $ | 2,43 | 462.000 | |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | ACI34FWH9 | Long | Modellwert (Stufe 2) | 6.199.668 $ | 2,38 | 2.220.270 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 5.924.946 $ | 2,27 | 35.290 | |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 5.757.575 $ | 2,21 | 351.930 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 5.286.960 $ | 2,03 | 65.530 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Modellwert (Stufe 2) | 4.862.422 $ | 1,87 | 2.379.638 | |
| NETEASE INC ADR | NETEASE INC ADR ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 4.331.419 $ | 1,66 | 36.860 | |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 4.035.097 $ | 1,55 | 72.770 | |
| NOAH HOLDINGS LTD SPON ADS | NOAH HOLDINGS LTD SPON ADS | EC | 65487X102 | Long | Börsenkurs (Stufe 1) | 3.024.251 $ | 1,16 | 290.514 | |
| DELIVERY HERO SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 2.915.226 $ | 1,12 | 119.780 | |
| JD.COM INC ADR | JD.COM INC ADR ADR USD.00002 | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.953.366 $ | 0,75 | 64.425 | |
| 256.749.172 $ | 98,53 | 18.634.054 |