| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 268.576.660 $ | 92,34 | 18.260.146 | ||||||
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 17.169.453 $ | 5,90 | 1.224.640 | |
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 17.104.814 $ | 5,88 | 1.802.404 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 16.754.231 $ | 5,76 | 156.963 | |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 16.692.452 $ | 5,74 | 355.083 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 14.241.685 $ | 4,90 | 81.823 | |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | Modellwert (Stufe 2) | 12.799.975 $ | 4,40 | 1.019.950 | |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | Modellwert (Stufe 2) | 12.537.502 $ | 4,31 | 1.243.690 | |
| SAP SE | SAP SE | EC | 484628904 | Long | Modellwert (Stufe 2) | 12.450.137 $ | 4,28 | 67.924 | |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | Modellwert (Stufe 2) | 12.349.235 $ | 4,25 | 140.459 | |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | Modellwert (Stufe 2) | 12.224.902 $ | 4,20 | 263.055 | |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | Modellwert (Stufe 2) | 11.137.183 $ | 3,83 | 193.523 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 10.015.046 $ | 3,44 | 2.829.109 | |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | ACI34FWH9 | Long | Modellwert (Stufe 2) | 8.905.594 $ | 3,06 | 3.311.660 | |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | Modellwert (Stufe 2) | 8.735.841 $ | 3,00 | 1.169.336 | |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | Modellwert (Stufe 2) | 8.452.427 $ | 2,91 | 160.868 | |
| MEITUAN CLASS B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | Modellwert (Stufe 2) | 8.357.569 $ | 2,87 | 707.880 | |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 7.856.606 $ | 2,70 | 521.687 | |
| NETEASE INC ADR | NETEASE INC ADR ADR USD.0001 | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 7.610.650 $ | 2,62 | 57.107 | |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 7.286.209 $ | 2,51 | 120.953 | |
| ENTAIN PLC | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | Modellwert (Stufe 2) | 7.219.161 $ | 2,48 | 986.073 | |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | Modellwert (Stufe 2) | 7.038.711 $ | 2,42 | 152.442 | |
| KE HOLDINGS INC ADR | KE HOLDINGS INC ADR ADR USD.00002 | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 6.701.335 $ | 2,30 | 395.359 | |
| SILERGY CORP | SILERGY CORP | EC | ACI07DFN3 | Long | Modellwert (Stufe 2) | 5.779.348 $ | 1,99 | 464.000 | |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 5.733.737 $ | 1,97 | 77.462 | |
| BANK OF N.T. BUTTERFIELD+SON | BANK OF N.T. BUTTERFIELD+SON | EC | G0772R208 | Long | Börsenkurs (Stufe 1) | 5.361.588 $ | 1,84 | 87.479 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | Modellwert (Stufe 2) | 4.252.767 $ | 1,46 | 12.720 | |
| JD.COM INC ADR | JD.COM INC ADR ADR USD.00002 | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.760.456 $ | 0,61 | 53.331 | |
| METRO BANK HOLDINGS PLC | METRO BANK HOLDINGS PLC COMMON STOCK | EC | BMX3W4906 | Long | Modellwert (Stufe 2) | 1.405.402 $ | 0,48 | 588.424 | |
| DELIVERY HERO SE | DELIVERY HERO SE COMMON STOCK | EC | BZCNB4909 | Long | Modellwert (Stufe 2) | 642.645 $ | 0,22 | 14.742 | |
| Gesamt | 268.576.660 $ | 92,34 | 18.260.146 |