| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.849.617 $ | 71,23 | 1.195.054 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.161.534 $ | 12,08 | 3.437 | |
| United States Treasury Bills | B 0 05/21/26 | DBT | 912797SV0 | Long | Modellwert (Stufe 2) | 994.961 $ | 10,35 | 1.000.000 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 974.824 $ | 10,14 | 7.770 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPONSORED ADS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 307.343 $ | 3,20 | 12.353 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 259.639 $ | 2,70 | 2.541 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 223.077 $ | 2,32 | 8.613 | |
| Vale S.A. | Vale S.A. SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 185.686 $ | 1,93 | 11.671 | |
| Infosys Ltd. | Infosys Ltd. SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 155.284 $ | 1,61 | 11.494 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA SPON ADR REP PFD | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 147.530 $ | 1,53 | 17.605 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 137.855 $ | 1,43 | 4.662 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA SP ADR NON VTG | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 260.268 $ | 2,71 | 13.235 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 132.977 $ | 1,38 | 2.929 | |
| NETEASE INC | NetEase Inc. SPONSORED ADS | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 124.589 $ | 1,30 | 1.113 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. SPONSORED ADS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 123.945 $ | 1,29 | 5.717 | |
| KB Financial Group Inc. | KB Financial Group Inc. SPONSORED ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 112.595 $ | 1,17 | 1.129 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 100.947 $ | 1,05 | 906 | |
| TCOM/TRIP.COM GROUP LTD | Trip.com Group Ltd. ADS | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 98.485 $ | 1,02 | 1.978 | |
| Shinhan Financial Group Co Ltd. | Shinhan Financial Group Co Ltd. SPN ADR RESTRD | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 92.041 $ | 0,96 | 1.501 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 74.937 $ | 0,78 | 2.941 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. SPONSORED ADS | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 70.085 $ | 0,73 | 236 | |
| United Microelectronics Corp. | United Microelectronics Corp. SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 69.164 $ | 0,72 | 7.702 | |
| Banco Bradesco SA | Banco Bradesco SA SP ADR PFD NEW | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 62.820 $ | 0,65 | 17.211 | |
| Fomento Economico Mexicano S A B de C V | Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 61.194 $ | 0,64 | 551 | |
| POSCO Holdings Inc. | POSCO Holdings Inc. SPONSORED ADR | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 57.320 $ | 0,60 | 980 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 56.365 $ | 0,59 | 4.927 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Co Ltd. SPON ADR NEW11 | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 52.251 $ | 0,54 | 1.237 | |
| WOORI FINANCIAL GROUP INC | Woori Financial Group Inc. SPONSORED ADS | EC | 981064108 | Long | Börsenkurs (Stufe 1) | 48.818 $ | 0,51 | 733 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 46.894 $ | 0,49 | 1.537 | |
| XPENG INC | XPeng Inc. ADS | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 40.910 $ | 0,43 | 2.391 | |
| Ambev S.A. | Ambev S.A. SPONSORED ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 40.445 $ | 0,42 | 13.851 | |
| Sociedad Quimica y Minera de Chile S A | Sociedad Quimica y Minera de Chile S A SPON ADR SER B | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 37.637 $ | 0,39 | 465 | |
| NIO INC | NIO Inc. SPON ADS | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 36.077 $ | 0,38 | 5.983 | |
| LI AUTO INC | Li Auto Inc. SPONSORED ADS | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 34.697 $ | 0,36 | 1.946 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO Express (Cayman) Inc. SPONSORED ADS A | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 33.803 $ | 0,35 | 1.343 | |
| Embraer S.A. | Embraer S.A. SPONSORED ADS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 33.586 $ | 0,35 | 566 | |
| Centrais Elet Bras Sa Eletrobras | Centrais Elet Bras Sa Eletrobras SPONSORED ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 33.513 $ | 0,35 | 2.971 | |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. SPON ADS B | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 32.834 $ | 0,34 | 133 | |
| KE HOLDINGS INC | KE Holdings Inc. SPONSORED ADS | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 31.512 $ | 0,33 | 2.105 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 28.373 $ | 0,30 | 2.303 | |
| H WORLD GROUP LTD | H World Group Ltd. SPONSORED ADS | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 28.213 $ | 0,29 | 561 | |
| BANCO DE CHILE SA | Banco de Chile SPONSORED ADS | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 28.002 $ | 0,29 | 756 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SPONSORED ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 27.702 $ | 0,29 | 1.483 | |
| Dr. Reddy's Laboratories Ltd. | Dr. Reddy's Laboratories Ltd. ADR | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 27.465 $ | 0,29 | 1.983 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 27.312 $ | 0,28 | 1.777 | |
| Grupo Cibest SA | Grupo Cibest SA SPON ADS | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 26.357 $ | 0,27 | 362 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | New Oriental Education & Technology Group Inc. SPON ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 25.257 $ | 0,26 | 446 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. SPONSORED ADR | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 23.826 $ | 0,25 | 1.672 | |
| Full Truck Alliance Co Ltd | Full Truck Alliance Co Ltd SPONSORED ADS | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 22.327 $ | 0,23 | 2.690 | |
| BILIBILI INC | Bilibili Inc. SPONS ADS REP Z | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 21.409 $ | 0,22 | 949 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 14.932 $ | 0,16 | 1.609 | |
| 6.849.617 $ | 71,23 | 1.195.054 |