| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.095.813.887 $ | 97,85 | 4.627.251.078 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 1.379.080.555 $ | 6,40 | 23.845.282 | |
| Petroleo Brasileiro S.A. (Petrobras) | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.920.119.289 $ | 8,91 | 147.740.296 | |
| TOTALENERGIES SE | TOTALENERGIES SE COMMON STOCK | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 943.364.412 $ | 4,38 | 10.311.702 | |
| BP P.L.C. | BP PLC COMMON STOCK | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 687.894.750 $ | 3,19 | 88.215.900 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 615.811.972 $ | 2,86 | 3.724.519 | |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LTD COMMON STOCK | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 555.798.889 $ | 2,58 | 29.247.350 | |
| SINGAPORE TELECOMMUNICATIONS LIMITED | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 511.484.374 $ | 2,37 | 133.298.232 | |
| AIA Group Limited | AIA GROUP LTD COMMON STOCK | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 502.062.710 $ | 2,33 | 45.179.000 | |
| ICICI BANK LIMITED | ICICI BANK LTD COMMON STOCK | EC | Y3860Z132 | Long | Börsenkurs (Stufe 1) | 499.417.734 $ | 2,32 | 38.903.783 | |
| ITC LIMITED | ITC LTD COMMON STOCK | EC | INE154A01025 | Long | Börsenkurs (Stufe 1) | 468.533.557 $ | 2,17 | 153.329.896 | |
| ADANI POWER LIMITED | ADANI POWER LTD COMMON STOCK | EC | INE814H01029 | Long | Börsenkurs (Stufe 1) | 457.869.062 $ | 2,12 | 287.691.140 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding SA PREFERRED STOCK | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 450.204.940 $ | 2,09 | 54.069.634 | |
| BANCO BTG PACTUAL S.A. | BANCO BTG PACTUAL SA-UNIT UNIT | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 447.259.875 $ | 2,07 | 41.286.348 | |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS | AXIA ENERGIA COMMON STOCK | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 549.806.285 $ | 2,55 | 49.419.246 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 426.429.987 $ | 1,98 | 6.760.100 | |
| International Holding Company PJSC | INTL HOLDING CO PJSC COMMON STOCK | EC | AEI000201014 | Long | Börsenkurs (Stufe 1) | 396.817.066 $ | 1,84 | 3.732.439 | |
| ADANI ENTERPRISES LIMITED | ADANI ENTERPRISES LTD COMMON STOCK | EC | Y00106131 | Long | Börsenkurs (Stufe 1) | 383.184.575 $ | 1,78 | 20.550.492 | |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO LTD COMMON STOCK | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 337.714.484 $ | 1,57 | 396.050 | |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | ADANI PORTS AND SPECIAL ECON COMMON STOCK | EC | Y00130107 | Long | Börsenkurs (Stufe 1) | 310.578.503 $ | 1,44 | 22.203.008 | |
| AMBEV S.A. | AMBEV SA-ADR DEPOSITARY RECEIPT | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 304.640.776 $ | 1,41 | 104.329.033 | |
| UNILEVER PLC | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 295.973.418 $ | 1,37 | 5.195.250 | |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | SUN PHARMACEUTICAL INDUS COMMON STOCK | EC | INE044A01036 | Long | Börsenkurs (Stufe 1) | 284.068.564 $ | 1,32 | 15.188.223 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE-O COMMON STOCK | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 276.725.280 $ | 1,28 | 25.156.400 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 266.325.070 $ | 1,24 | 8.767.170 | |
| Eneva S.A. | ENEVA SA COMMON STOCK | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 264.745.278 $ | 1,23 | 56.313.100 | |
| ADANI GREEN ENERGY LIMITED | ADANI GREEN ENERGY LTD COMMON STOCK | EC | INE364U01010 | Long | Börsenkurs (Stufe 1) | 259.734.652 $ | 1,20 | 30.227.862 | |
| Saudi Arabian Oil Company | SAUDI ARABIAN OIL CO COMMON STOCK | EC | SA14TG012N13 | Long | Börsenkurs (Stufe 1) | beschränkt | 254.508.241 $ | 1,18 | 35.156.945 |
| PT Bank Mandiri (Persero) Tbk | BANK MANDIRI PERSERO TBK PT COMMON STOCK | EC | ID1000095003 | Long | Börsenkurs (Stufe 1) | 242.977.394 $ | 1,13 | 865.605.074 | |
| Coca-Cola HBC AG | COCA-COLA HBC AG-DI COMMON STOCK | EC | CH0198251305 | Long | Börsenkurs (Stufe 1) | 234.019.286 $ | 1,09 | 4.169.916 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 232.947.614 $ | 1,08 | 3.063.085 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD COMMON STOCK | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 230.989.353 $ | 1,07 | 5.208.723 | |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANK COMMON STOCK | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 229.930.967 $ | 1,07 | 8.065.854 | |
| ADANI ENERGY SOLUTIONS LIMITED | ADANI ENERGY SOLUTIONS LTD COMMON STOCK | EC | INE931S01010 | Long | Börsenkurs (Stufe 1) | 227.878.083 $ | 1,06 | 22.886.433 | |
| EQUATORIAL S.A. | EQUATORIAL SA - ORD COMMON STOCK | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 225.821.132 $ | 1,05 | 28.824.900 | |
| State Bank of India | STATE BANK OF INDIA COMMON STOCK | EC | Y8155P103 | Long | Börsenkurs (Stufe 1) | 224.518.681 $ | 1,04 | 21.527.960 | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | KRUNG THAI BANK PUB CO-FOREI COMMON STOCK | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 224.294.149 $ | 1,04 | 209.736.800 | |
| FIRST ABU DHABI BANK P.J.S.C. | FIRST ABU DHABI BANK PJSC COMMON STOCK | EC | AEN000101016 | Long | Börsenkurs (Stufe 1) | 223.612.074 $ | 1,04 | 47.127.564 | |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION COMMON STOCK | EC | Y7082R109 | Long | Börsenkurs (Stufe 1) | 220.074.176 $ | 1,02 | 54.444.794 | |
| HDFC BANK LIMITED | HDFC BANK LTD-ADR DEPOSITARY RECEIPT | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 232.199.593 $ | 1,08 | 10.597.380 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | INTL CONTAINER TERM SVCS INC COMMON STOCK | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 217.305.414 $ | 1,01 | 19.167.220 | |
| PT Bank Central Asia Tbk | BANK CENTRAL ASIA TBK PT COMMON STOCK | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 215.950.526 $ | 1,00 | 559.050.330 | |
| EMBRAER S.A. | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 203.671.851 $ | 0,94 | 3.432.286 | |
| B3 S.A - Brasil, Bolsa, Balcao | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 202.694.748 $ | 0,94 | 57.525.100 | |
| ADNOC Gas PLC | ADNOC GAS PLC COMMON STOCK | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 200.901.996 $ | 0,93 | 227.807.716 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | PKO BANK POLSKI SA COMMON STOCK | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 199.755.443 $ | 0,93 | 8.480.951 | |
| OTP Bank Nyrt. | OTP BANK PLC COMMON STOCK | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 199.173.103 $ | 0,92 | 1.871.963 | |
| JSW STEEL LIMITED | JSW STEEL LTD COMMON STOCK | EC | Y44680158 | Long | Börsenkurs (Stufe 1) | 198.829.454 $ | 0,92 | 16.584.199 | |
| Alpha Dhabi Holding PJSC | ALPHA DHABI HOLDING PJSC COMMON STOCK | EC | AEA007601015 | Long | Börsenkurs (Stufe 1) | 190.942.112 $ | 0,89 | 99.885.382 | |
| America Movil, S.A.B. de C.V. | AMERICA MOVIL SAB DE C-SER B COMMON STOCK | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 190.829.665 $ | 0,89 | 151.068.600 | |
| PICC Property and Casualty Company Limited | PICC PROPERTY & CASUALTY-H COMMON STOCK | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 178.294.731 $ | 0,83 | 96.846.000 | |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE COMMON STOCK | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 176.023.785 $ | 0,82 | 11.430.718 | |
| Erste Group Bank AG | ERSTE GROUP BANK AG COMMON STOCK | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 175.822.186 $ | 0,82 | 1.632.749 | |
| GMR AIRPORTS LIMITED | GMR AIRPORTS LTD COMMON STOCK | EC | INE776C01039 | Long | Börsenkurs (Stufe 1) | 166.799.508 $ | 0,77 | 185.057.318 | |
| PATANJALI FOODS LIMITED | PATANJALI FOODS LTD COMMON STOCK | EC | INE619A01035 | Long | Börsenkurs (Stufe 1) | 166.386.152 $ | 0,77 | 34.079.440 | |
| KASIKORNBANK PUBLIC COMPANY LIMITED | KASIKORNBANK PCL-FOREIGN COMMON STOCK | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 145.610.892 $ | 0,68 | 24.957.600 | |
| VALE S.A. | VALE SA-SP ADR DEPOSITARY RECEIPT | EC | US91912E1055 | Long | Börsenkurs (Stufe 1) | 142.338.067 $ | 0,66 | 8.946.453 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD COMMON STOCK | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 142.261.440 $ | 0,66 | 28.111.469 | |
| Companhia Paranaense de Energia - Copel | COMPANHIA PARANAENSE DE ENER COMMON STOCK | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 114.653.890 $ | 0,53 | 38.777.000 | |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 109.814.395 $ | 0,51 | 4.488.178 | |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INS COMMON STOCK | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 106.889.867 $ | 0,50 | 356.857 | |
| Eurobank S.A. | EUROBANK SA COMMON STOCK | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 99.452.152 $ | 0,46 | 24.916.530 | |
| ALDAR PROPERTIES PJSC | ALDAR PROPERTIES PJSC COMMON STOCK | EC | AEA002001013 | Long | Börsenkurs (Stufe 1) | 80.489.328 $ | 0,37 | 37.239.022 | |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 74.874.426 $ | 0,35 | 1.085.640 | |
| JSW ENERGY LIMITED | JSW ENERGY LTD COMMON STOCK | EC | Y44677105 | Long | Börsenkurs (Stufe 1) | 74.573.787 $ | 0,35 | 14.883.456 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT | EC | US40051E2028 | Long | Börsenkurs (Stufe 1) | 69.052.867 $ | 0,32 | 205.435 | |
| ENI S.P.A. | ENI SPA COMMON STOCK | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 64.510.220 $ | 0,30 | 2.226.366 | |
| ITC Hotels Ltd | ITC HOTELS LIMITED COMMON STOCK | EC | INE379A01028 | Long | Börsenkurs (Stufe 1) | 50.858.422 $ | 0,24 | 34.593.347 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECH ENGINEERING COMMON STOCK | EC | SG1F60858221 | Long | Börsenkurs (Stufe 1) | 39.343.050 $ | 0,18 | 4.651.600 | |
| Ping An Insurance (Group) Company of China, Ltd. | PING AN INSURANCE GROUP CO-H COMMON STOCK | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 35.409.504 $ | 0,16 | 4.604.500 | |
| PT Bank Rakyat Indonesia (Persero) Tbk | BANK RAKYAT INDONESIA PERSER COMMON STOCK | EC | ID1000118201 | Long | Börsenkurs (Stufe 1) | 27.144.128 $ | 0,13 | 135.842.200 | |
| COAL INDIA LTD | COAL INDIA LTD COMMON STOCK | EC | INE522F01014 | Long | Börsenkurs (Stufe 1) | 21.279.608 $ | 0,10 | 4.450.778 | |
| LODHA DEVELOPERS LIMITED | LODHA DEVELOPERS LTD COMMON STOCK | EC | INE670K01029 | Long | Börsenkurs (Stufe 1) | beschränkt | 14.453.054 $ | 0,07 | 1.999.444 |
| GAZPROM PAO | GAZPROM PJSC COMMON STOCK | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | 3.707 $ | 0,00 | 30.141.513 | |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO | ROSNEFT OIL CO PJSC COMMON STOCK | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 2.900 $ | 0,00 | 23.574.787 | |
| NK LUKOIL PAO | LUKOIL PJSC COMMON STOCK | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | 257 $ | 0,00 | 2.087.971 | |
| GMK NORIL'SKIY NIKEL' PAO | MMC NORILSK NICKEL PJSC COMMON STOCK | EC | RU0007288411 | Long | Schätzwert (Stufe 3) | 191 $ | 0,00 | 1.555.600 | |
| Solidcore Resources plc | SOLIDCORE RESOURCES PLC COMMON STOCK | EC | JE00B6T5S470 | Long | Schätzwert (Stufe 3) | 116 $ | 0,00 | 939.651 | |
| SEVERSTAL' PAO | SEVERSTAL PJSC COMMON STOCK | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | 95 $ | 0,00 | 772.406 | |
| POLYUS PAO | POLYUS PJSC COMMON STOCK | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | 52 $ | 0,00 | 426.420 | |
| 21.095.813.887 $ | 97,85 | 4.627.251.078 |