| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.619.459 $ | 68,33 | 1.123.421 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 08/11/26 | DBT | 912797UT2 | Long | Modellwert (Stufe 2) | 995.893 $ | 14,73 | 1.000.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 823.808 $ | 12,19 | 1.725 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 465.119 $ | 6,88 | 4.846 | |
| HDFC BANK LTD | HDFC BANK LTD SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 198.116 $ | 2,93 | 7.670 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 160.537 $ | 2,37 | 3.558 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 155.543 $ | 2,30 | 5.358 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 129.928 $ | 1,92 | 4.775 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 120.599 $ | 1,78 | 1.581 | |
| VALE SA | VALE SA SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 106.528 $ | 1,58 | 7.083 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 89.257 $ | 1,32 | 10.925 | |
| NETEASE INC | NETEASE INC SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 89.185 $ | 1,32 | 696 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC SPONSORED ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 73.472 $ | 1,09 | 700 | |
| INFOSYS LTD | INFOSYS LTD SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 73.042 $ | 1,08 | 6.963 | |
| JD.COM INC | JD.COM INC SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 69.484 $ | 1,03 | 2.727 | |
| PETROLEO BRASILEIRO SA | PETROLEO BRASILEIRO SA SP ADR NON VTG | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 125.934 $ | 1,86 | 8.212 | |
| BAIDU INC | BAIDU INC SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 63.431 $ | 0,94 | 555 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 60.697 $ | 0,90 | 1.807 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINANCIAL GROUP COMPANY LTD SPN ADR RESTRD | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 57.621 $ | 0,85 | 911 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 48.924 $ | 0,72 | 1.228 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 47.354 $ | 0,70 | 1.822 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECONOMICO MEXICANO SAB DE CV SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 43.230 $ | 0,64 | 338 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 41.606 $ | 0,62 | 146 | |
| BANCO BRADESCO SA | BANCO BRADESCO SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 37.060 $ | 0,55 | 10.680 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 36.684 $ | 0,54 | 3.057 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 33.992 $ | 0,50 | 768 | |
| POSCO HOLDINGS INC | POSCO HOLDINGS INC SPONSORED ADR | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 30.571 $ | 0,45 | 595 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 27.565 $ | 0,41 | 4.769 | |
| AMBEV SA | AMBEV SA SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 26.991 $ | 0,40 | 8.596 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC SPONSORED ADS | EC | 981064108 | Long | Börsenkurs (Stufe 1) | 26.117 $ | 0,39 | 455 | |
| AXIA ENERGIA SA | AXIA ENERGIA SA SPONSORED ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 23.918 $ | 0,35 | 2.265 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 22.666 $ | 0,34 | 68 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 22.394 $ | 0,33 | 351 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 21.324 $ | 0,32 | 288 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV SPON ADS B | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 20.759 $ | 0,31 | 82 | |
| XPENG INC | XPENG INC ADS | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 19.675 $ | 0,29 | 1.486 | |
| NIO INC | NIO INC SPON ADS | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 19.086 $ | 0,28 | 3.772 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 19.049 $ | 0,28 | 1.311 | |
| BANCO DE CHILE SA | BANCO DE CHILE SA SPONSORED ADS | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 18.647 $ | 0,28 | 469 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC SPONSORED ADS A | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 17.837 $ | 0,26 | 797 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABORATORIES LTD ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 17.823 $ | 0,26 | 1.230 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 17.633 $ | 0,26 | 222 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD MINING COMPANY LTD SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 16.822 $ | 0,25 | 1.106 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 14.519 $ | 0,21 | 348 | |
| LI AUTO INC | LI AUTO INC SPONSORED ADS | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 14.288 $ | 0,21 | 1.217 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 13.455 $ | 0,20 | 1.657 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC SPON ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 12.717 $ | 0,19 | 277 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SPONSORED ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 12.356 $ | 0,18 | 920 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 12.317 $ | 0,18 | 383 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STILLWATER LTD SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 12.132 $ | 0,18 | 1.429 | |
| SASOL LTD | SASOL LTD SPONSORED ADR | EC | 803866300 | Long | Börsenkurs (Stufe 1) | 11.755 $ | 0,17 | 1.197 | |
| Gesamt | 4.619.459 $ | 68,33 | 1.123.421 |