| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.613.309.640 $ | 98,91 | 3.648.897.953 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 2.147.494.592 $ | 10,30 | 27.221.282 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.623.965.395 $ | 7,79 | 159.790.784 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 701.724.145 $ | 3,37 | 9.069.370 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 673.802.732 $ | 3,23 | 3.724.519 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 628.517.886 $ | 3,02 | 68.644.200 | |
| ADANI POWER LIMITED | ADANI POWER LTD COMMON STOCK | EC | INE814H01029 | Long | Börsenkurs (Stufe 1) | 589.902.732 $ | 2,83 | 249.266.783 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 506.533.447 $ | 2,43 | 25.857.731 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 479.051.223 $ | 2,30 | 77.674.191 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 437.217.380 $ | 2,10 | 7.922.300 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 425.319.363 $ | 2,04 | 22.203.008 | |
| ADANI GREEN ENERGY LIMITED | ADANI GREEN ENERGY LTD COMMON STOCK | EC | INE364U01010 | Long | Börsenkurs (Stufe 1) | 412.242.686 $ | 1,98 | 26.100.482 | |
| AXIA Energia S.A. | AXIA ENERGIA SA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 516.972.411 $ | 2,48 | 49.419.246 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 401.564.287 $ | 1,93 | 132.402.443 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 345.493.268 $ | 1,66 | 265.598.900 | |
| International Holding Company PJSC | INTL HOLDING CO PJSC COMMON STOCK | EC | AEI000201014 | Long | Börsenkurs (Stufe 1) | 338.802.336 $ | 1,63 | 3.248.163 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD COMMON STOCK | EC | Y00106131 | Long | Börsenkurs (Stufe 1) | 338.024.144 $ | 1,62 | 10.518.326 | |
| AMBEV S.A. | AMBEV SA-ADR DEPOSITARY RECEIPT | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 327.593.164 $ | 1,57 | 104.329.033 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 326.570.934 $ | 1,57 | 5.617.983 | |
| JSW STEEL LIMITED | JSW STEEL LTD COMMON STOCK | EC | Y44680158 | Long | Börsenkurs (Stufe 1) | 322.989.192 $ | 1,55 | 24.902.245 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 315.083.259 $ | 1,51 | 38.572.734 | |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK-H COMMON STOCK | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 314.389.823 $ | 1,51 | 304.772.000 | |
| UNILEVER PLC | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 313.086.289 $ | 1,50 | 5.207.689 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 310.423.507 $ | 1,49 | 377.842.000 | |
| Eneva S.A. | ENEVA SA COMMON STOCK | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 295.186.724 $ | 1,42 | 57.116.700 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 290.468.149 $ | 1,39 | 27.662.348 | |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 282.068.603 $ | 1,35 | 60.726.669 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 278.905.881 $ | 1,34 | 19.167.220 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 275.992.647 $ | 1,32 | 26.040.100 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG-DI COMMON STOCK | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 271.982.505 $ | 1,31 | 4.169.916 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 266.482.708 $ | 1,28 | 59.346.566 | |
| ADANI ENERGY SOLUTIONS LIMITED | ADANI ENERGY SOLUTIONS LTD COMMON STOCK | EC | INE931S01010 | Long | Börsenkurs (Stufe 1) | 258.409.696 $ | 1,24 | 16.366.873 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 256.359.964 $ | 1,23 | 1.735.400 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 251.618.169 $ | 1,21 | 43.835.849 | |
| EQUATORIAL S.A. | EQUATORIAL SA - ORD COMMON STOCK | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 244.913.475 $ | 1,18 | 32.504.100 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 244.282.298 $ | 1,17 | 30.613.000 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 233.044.866 $ | 1,12 | 8.480.951 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 228.646.717 $ | 1,10 | 32.905.095 |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 221.215.988 $ | 1,06 | 47.746.203 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD COMMON STOCK | EC | INE776C01039 | Long | Börsenkurs (Stufe 1) | 215.158.907 $ | 1,03 | 181.409.903 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 208.812.915 $ | 1,00 | 61.149.232 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 207.093.410 $ | 0,99 | 319.993 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 205.925.021 $ | 0,99 | 112.208.000 | |
| JSW ENERGY LIMITED | JSW ENERGY LTD COMMON STOCK | EC | Y44677105 | Long | Börsenkurs (Stufe 1) | 205.266.559 $ | 0,98 | 33.270.522 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 203.742.643 $ | 0,98 | 8.678.737 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 200.236.276 $ | 0,96 | 11.582.956 | |
| ADNOC Gas PLC | ADNOC GAS PLC COMMON STOCK | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 194.916.002 $ | 0,94 | 208.012.990 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 183.668.425 $ | 0,88 | 2.221.423 | |
| Hong Kong Exchanges and Clearing Limited | HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 175.843.320 $ | 0,84 | 3.779.000 | |
| INFOSYS LIMITED | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 163.232.719 $ | 0,78 | 15.560.793 | |
| Alpha Dhabi Holding PJSC | ALPHA DHABI HOLDING PJSC COMMON STOCK | EC | AEA007601015 | Long | Börsenkurs (Stufe 1) | 162.225.166 $ | 0,78 | 75.266.738 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 161.374.135 $ | 0,77 | 57.525.100 | |
| PetroChina Company Limited | PETROCHINA CO LTD-A COMMON STOCK | EC | CNE1000007Q1 | Long | Börsenkurs (Stufe 1) | 253.218.358 $ | 1,21 | 212.725.089 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 228.277.633 $ | 1,10 | 6.087.820 | |
| PATANJALI FOODS LIMITED | PATANJALI FOODS LTD COMMON STOCK | EC | INE619A01035 | Long | Börsenkurs (Stufe 1) | 136.824.864 $ | 0,66 | 31.473.563 | |
| Companhia Paranaense de Energia - Copel | COMPANHIA PARANAENSE DE ENER COMMON STOCK | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 136.534.710 $ | 0,66 | 46.956.600 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 121.855.105 $ | 0,58 | 25.533.825 | |
| EMBRAER S.A. | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 116.306.507 $ | 0,56 | 1.822.986 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 113.342.068 $ | 0,54 | 4.481.808 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC COMMON STOCK | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 102.305.523 $ | 0,49 | 3.780.860 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 93.516.480 $ | 0,45 | 4.942.565 | |
| JD.COM, INC. | JD.COM INC-CLASS A COMMON STOCK | EC | KYG8208B1014 | Long | Börsenkurs (Stufe 1) | 76.954.756 $ | 0,37 | 6.039.600 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 50.327.984 $ | 0,24 | 6.247.100 | |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 3.835 $ | 0,00 | 30.141.513 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 2.999 $ | 0,00 | 23.574.787 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 266 $ | 0,00 | 2.087.971 | |
| GMK NORIL'SKIY NIKEL' PAO | MMC NORILSK NICKEL PJSC COMMON STOCK | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 198 $ | 0,00 | 1.555.600 | |
| Solidcore Resources plc | SOLIDCORE RESOURCES PLC COMMON STOCK | EC | JE00B6T5S470 | Long | Schätzwert (Stufe 3) | 120 $ | 0,00 | 939.651 | |
| SEVERSTAL' PAO | SEVERSTAL PJSC COMMON STOCK | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 98 $ | 0,00 | 772.406 | |
| POLYUS PAO | POLYUS PJSC COMMON STOCK | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 54 $ | 0,00 | 426.420 | |
| Gesamt | 20.613.309.640 $ | 98,91 | 3.648.897.953 |