| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.700.978 $ | 93,44 | 956.215 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.694.795 $ | 18,54 | 16.851 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 4.778.897 $ | 15,56 | 38.091 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.506.658 $ | 4,90 | 60.557 | |
| PDD Holdings Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.272.856 $ | 4,14 | 12.457 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 1.093.602 $ | 3,56 | 42.224 | |
| Vale S.A. | Vale S.A. | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 910.243 $ | 2,96 | 57.212 | |
| Infosys Ltd. | Infosys Ltd. | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 761.221 $ | 2,48 | 56.345 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding S.A. | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 723.228 $ | 2,35 | 86.304 | |
| JD.com Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 675.852 $ | 2,20 | 22.856 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro S.A. - Petrobras | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.275.891 $ | 4,15 | 64.881 | |
| Gold Fields Ltd | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 651.989 $ | 2,12 | 14.361 | |
| NetEase Inc. | NetEase, Inc. | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 610.633 $ | 1,99 | 5.455 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Company Ltd. | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 607.625 $ | 1,98 | 28.027 | |
| KB Financial Group Inc. | KB Financial Group, Inc. | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 551.706 $ | 1,80 | 5.532 | |
| Baidu Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 494.705 $ | 1,61 | 4.440 | |
| Trip.com Group Ltd. | Trip.com Group Ltd. | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 482.863 $ | 1,57 | 9.698 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Company Ltd. | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 451.254 $ | 1,47 | 7.359 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 367.320 $ | 1,20 | 14.416 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 343.000 $ | 1,12 | 1.155 | |
| United Microelectronics Corp. | United Microelectronics Corporation | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 339.076 $ | 1,10 | 37.759 | |
| Banco Bradesco SA | Banco Bradesco S.A. | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 307.965 $ | 1,00 | 84.374 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S.A.B. de C.V. | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 299.973 $ | 0,98 | 2.701 | |
| POSCO Holdings Inc. | POSCO Holdings, Inc. | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 280.927 $ | 0,91 | 4.803 | |
| CEMEX S.A.B. de C.V. | Cemex S.A.B. de C.V. | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 276.310 $ | 0,90 | 24.153 | |
| Chunghwa Telecom Co Ltd. | Chunghwa Telecom Company Ltd. | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 256.186 $ | 0,83 | 6.065 | |
| Woori Financial Group Inc. | Woori Financial Group, Inc. | EC | 981064108 | Long | Börsenkurs (Stufe 1) | 239.227 $ | 0,78 | 3.592 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo S.A.BESP | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 230.257 $ | 0,75 | 7.547 | |
| XPeng Inc. | XPeng, Inc. | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 200.529 $ | 0,65 | 11.720 | |
| Ambev S.A. | Ambev S.A. | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 198.274 $ | 0,65 | 67.902 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S.A. | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 184.381 $ | 0,60 | 2.278 | |
| NIO Inc. | NIO, Inc. | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 176.848 $ | 0,58 | 29.328 | |
| Li Auto Inc. | Li Auto, Inc. | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 170.116 $ | 0,55 | 9.541 | |
| ZTO Express (Cayman) Inc. | ZTO Express Cayman, Inc. | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 165.719 $ | 0,54 | 6.584 | |
| Embraer S.A. | Embraer S.A. | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 164.728 $ | 0,54 | 2.776 | |
| Centrais Elet Bras Sa Eletrobras | Axia Energia | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 164.293 $ | 0,53 | 14.565 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario del Pacifico S.A.B. de C.V. | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 160.712 $ | 0,52 | 651 | |
| KE Holdings Inc. | KE Holdings, Inc. | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 154.520 $ | 0,50 | 10.322 | |
| Sibanye-Stillwater Limited | Sibanye Stillwater Ltd. | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 139.093 $ | 0,45 | 11.290 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 138.247 $ | 0,45 | 2.749 | |
| Banco de Chile | Banco de Chile | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 137.307 $ | 0,45 | 3.707 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia Persero Tbk P.T. | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 135.822 $ | 0,44 | 7.271 | |
| Dr. Reddy's Laboratories Ltd. | Dr Reddy's Laboratories Ltd. | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 134.636 $ | 0,44 | 9.721 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Company Ltd. | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 133.873 $ | 0,44 | 8.710 | |
| Grupo Cibest SA | Grupo Cibest S.A. | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 129.383 $ | 0,42 | 1.777 | |
| New Oriental Education & Technology Group Inc. | New Oriental Education & Technology Group, Inc. | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 123.906 $ | 0,40 | 2.188 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 116.765 $ | 0,38 | 8.194 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Company Ltd. | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 109.469 $ | 0,36 | 13.189 | |
| Bilibili Inc. | Bilibili, Inc. | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 104.904 $ | 0,34 | 4.650 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 73.191 $ | 0,24 | 7.887 | |
| 28.700.978 $ | 93,44 | 956.215 |