| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 249.839.503 $ | 89,86 | 16.021.654 | |||||
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | 23.607.465 $ | 8,49 | 156.769 |
| FULL TRUCK ALLIANCE SPN ADR | FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 | EC | 35969L108 | Long | 14.461.615 $ | 5,20 | 1.671.863 |
| PING AN INSURANCE GROUP CO H | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | EC | B01FLR903 | Long | 14.401.657 $ | 5,18 | 1.771.836 |
| AIA GROUP LTD | AIA GROUP LTD COMMON STOCK | EC | B4TX8S909 | Long | 13.900.102 $ | 5,00 | 1.266.090 |
| TRIP.COM GROUP LTD ADR | TRIP.COM GROUP LTD ADR ADR USD.01 | EC | 89677Q107 | Long | 12.914.394 $ | 4,64 | 238.229 |
| JBS NV A | JBS NV A COMMON STOCK EUR.01 | EC | N4732M103 | Long | 12.900.998 $ | 4,64 | 803.300 |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | 12.109.914 $ | 4,36 | 142.671 |
| JULIUS BAER GROUP LTD | JULIUS BAER GROUP LTD | EC | B4R2R5908 | Long | 11.754.156 $ | 4,23 | 143.000 |
| ITOCHU CORP | ITOCHU CORP COMMON STOCK | EC | 646780007 | Long | 11.368.809 $ | 4,09 | 917.350 |
| PROSUS NV | PROSUS NV COMMON STOCK EUR.05 | EC | BJDS7L900 | Long | 11.363.830 $ | 4,09 | 234.727 |
| DANSKE BANK A/S | DANSKE BANK A/S | EC | 458882909 | Long | 10.128.654 $ | 3,64 | 197.023 |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR USD.00002 | EC | 23292E108 | Long | 8.938.675 $ | 3,21 | 2.455.680 |
| NASPERS LTD N SHS | NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | ACI30CJZ5 | Long | 8.868.670 $ | 3,19 | 163.780 |
| VALE SA SP ADR | VALE SA SP ADR ADR | EC | 91912E105 | Long | 8.689.172 $ | 3,13 | 531.123 |
| MEITUAN CLASS B | MEITUAN CLASS B COMMON STOCK USD.00001 | EC | ACI14YZ22 | Long | 7.751.777 $ | 2,79 | 720.480 |
| SAP SE | SAP SE | EC | 484628904 | Long | 7.674.392 $ | 2,76 | 45.710 |
| ENTAIN PLC | ENTAIN PLC COMMON STOCK EUR.01 | EC | B5VQMV905 | Long | 7.409.828 $ | 2,66 | 1.003.909 |
| TECK RESOURCES LTD CLS B | TECK RESOURCES LTD CLS B COMMON STOCK | EC | 878742204 | Long | 7.195.304 $ | 2,59 | 123.144 |
| KE HOLDINGS INC ADR | KE HOLDINGS INC ADR ADR USD.00002 | EC | 482497104 | Long | 6.895.048 $ | 2,48 | 402.513 |
| AUMOVIO SE | AUMOVIO SE COMMON STOCK | EC | ACI30B2B8 | Long | 6.730.789 $ | 2,42 | 155.200 |
| SILERGY CORP | SILERGY CORP | EC | ACI07DFN3 | Long | 6.432.335 $ | 2,31 | 470.000 |
| RESTAURANT BRANDS INTERN | RESTAURANT BRANDS INTERN COMMON STOCK | EC | 76131D103 | Long | 6.362.586 $ | 2,29 | 78.862 |
| SANY HEAVY INDUSTRY CO LTD H | SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | EC | ACI34FWH9 | Long | 6.314.152 $ | 2,27 | 2.261.270 |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD COMMON STOCK | EC | 689567006 | Long | 6.282.634 $ | 2,26 | 21.320 |
| NETEASE INC ADR | NETEASE INC ADR ADR USD.0001 | EC | 64110W102 | Long | 5.382.546 $ | 1,94 | 45.805 |
| 249.839.503 $ | 89,86 | 16.021.654 |