| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 720.589.187 $ | 97,86 | 160.098.569 | |||||||
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 48.428.555 $ | 6,58 | 845.007 | |
| Petroleo Brasileiro S/A Petrobras. | Petroleo Brasileiro S/A Petrobras. | EP | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 65.411.740 $ | 8,88 | 5.166.181 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 32.174.906 $ | 4,37 | 349.896 | |
| BP P.L.C. | BP P.L.C. | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 23.529.686 $ | 3,20 | 2.994.239 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 20.406.263 $ | 2,77 | 123.420 | |
| Bharti Airtel Limited | Bharti Airtel Limited | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 18.910.837 $ | 2,57 | 986.553 | |
| ITC Limited | ITC Limited | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 17.664.607 $ | 2,40 | 5.743.953 | |
| Singapore Telecommunications Limited | Singapore Telecommunications Limited | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 17.233.489 $ | 2,34 | 4.464.002 | |
| ICICI Bank Limited | ICICI Bank Limited | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 16.962.175 $ | 2,30 | 1.308.509 | |
| AIA Group Limited | AIA Group Limited | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 16.714.269 $ | 2,27 | 1.517.600 | |
| Centrais Eletricas Brasileiras S/A - Eletrobras | Centrais Eletricas Brasileiras S/A - Eletrobras | EC | BRAXIAACNOR0 | Long | Börsenkurs (Stufe 1) | 19.973.993 $ | 2,71 | 1.780.395 | |
| Adani Power Limited | Adani Power Limited | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 15.533.593 $ | 2,11 | 9.522.432 | |
| Itau Unibanco Holding S.A. | Itau Unibanco Holding S.A. | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 15.402.967 $ | 2,09 | 1.834.983 | |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 15.339.509 $ | 2,08 | 1.404.567 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 14.333.432 $ | 1,95 | 227.600 | |
| International Holdings Company P.J.S.C. - Dubai Branch | International Holdings Company P.J.S.C. - Dubai Branch | EC | AEI000201014 | Long | Modellwert (Stufe 2) | 13.644.535 $ | 1,85 | 128.504 | |
| Adani Enterprises Limited | Adani Enterprises Limited | EC | INE423A01024 | Long | Modellwert (Stufe 2) | 13.018.186 $ | 1,77 | 682.364 | |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 11.089.970 $ | 1,51 | 13.385 | |
| Adani Ports and Special Economic Zone Limited | Adani Ports and Special Economic Zone Limited | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 10.798.564 $ | 1,47 | 761.725 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 10.270.836 $ | 1,39 | 180.285 | |
| American Beverage Co Ambev | American Beverage Co Ambev | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 10.248.304 $ | 1,39 | 3.509.693 | |
| Eneva S.A. | Eneva S.A. | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 9.578.095 $ | 1,30 | 2.020.900 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 9.363.995 $ | 1,27 | 845.666 | |
| Sun Pharma Advanced Research Company Limited | Sun Pharma Advanced Research Company Limited | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 9.330.139 $ | 1,27 | 494.325 | |
| Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 9.058.005 $ | 1,23 | 295.777 | |
| Adani Green Energy (UP) Limited | Adani Green Energy (UP) Limited | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 8.889.955 $ | 1,21 | 1.008.207 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 8.660.428 $ | 1,18 | 194.623 | |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | EC | SA14TG012N13 | Long | Modellwert (Stufe 2) | beschränkt | 8.647.173 $ | 1,17 | 1.184.001 |
| PT Bank Mandiri (Persero) Tbk. | PT Bank Mandiri (Persero) Tbk. | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 8.234.398 $ | 1,12 | 29.381.468 | |
| Equatorial Energia S.A. | Equatorial Energia S.A. | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 8.123.792 $ | 1,10 | 1.028.600 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 7.876.205 $ | 1,07 | 139.964 | |
| Adani Energy Solutions Limited | Adani Energy Solutions Limited | EC | INE931S01010 | Long | Modellwert (Stufe 2) | 7.824.875 $ | 1,06 | 770.378 | |
| Al Rajhi Banking and Investment Corporation | Al Rajhi Banking and Investment Corporation | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 7.785.302 $ | 1,06 | 273.366 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 7.641.814 $ | 1,04 | 720.974 | |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 7.549.571 $ | 1,03 | 656.590 | |
| Power Finance Corporation Limited | Power Finance Corporation Limited | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 7.534.568 $ | 1,02 | 1.841.845 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.437.386 $ | 1,01 | 97.796 | |
| First Abu Dhabi Bank P.J.S.C. | First Abu Dhabi Bank P.J.S.C. | EC | AEN000101016 | Long | Modellwert (Stufe 2) | 7.301.285 $ | 0,99 | 1.575.715 | |
| Krungthai Bank Public Company Limited | Krungthai Bank Public Company Limited | EC | TH0150010Z11 | Long | Modellwert (Stufe 2) | 7.244.358 $ | 0,98 | 6.758.100 | |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 6.958.456 $ | 0,95 | 1.958.900 | |
| PT. Bank Central Asia Tbk | PT. Bank Central Asia Tbk | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 6.921.812 $ | 0,94 | 18.075.514 | |
| Embraer S.A. | Embraer S.A. | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 6.915.424 $ | 0,94 | 116.539 | |
| HDFC Bank Limited | HDFC Bank Limited | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 7.404.068 $ | 1,01 | 340.298 | |
| OTP Bank Nyrt. | OTP Bank Nyrt. | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 6.886.032 $ | 0,94 | 64.382 | |
| JSW Steel Limited | JSW Steel Limited | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 6.763.093 $ | 0,92 | 562.168 | |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 6.639.156 $ | 0,90 | 280.574 | |
| Adnoc Gas | Adnoc Gas | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 6.609.971 $ | 0,90 | 7.575.121 | |
| America Movil, S.A.B. De C.V. | America Movil, S.A.B. De C.V. | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 6.556.369 $ | 0,89 | 5.156.200 | |
| PICC Property and Casualty Company Limited | PICC Property and Casualty Company Limited | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 6.466.026 $ | 0,88 | 3.504.000 | |
| Alpha Dhabi Holding | Alpha Dhabi Holding | EC | AEA007601015 | Long | Modellwert (Stufe 2) | 6.289.255 $ | 0,85 | 3.347.081 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 5.843.917 $ | 0,79 | 53.978 | |
| GMR Airports Limited | GMR Airports Limited | EC | INE776C01039 | Long | Modellwert (Stufe 2) | 5.839.918 $ | 0,79 | 6.394.268 | |
| National Bank of Greece S.A. | National Bank of Greece S.A. | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 5.736.589 $ | 0,78 | 371.874 | |
| Patanjali Foods Limited | Patanjali Foods Limited | EC | INE619A01035 | Long | Modellwert (Stufe 2) | 5.574.420 $ | 0,76 | 1.140.380 | |
| FirstRand Limited | FirstRand Limited | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 4.839.901 $ | 0,66 | 949.505 | |
| Vale S.A. | Vale S.A. | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 4.814.048 $ | 0,65 | 302.580 | |
| KASIKORNBANK Public Company Limited | KASIKORNBANK Public Company Limited | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 4.743.093 $ | 0,64 | 813.700 | |
| Companhia Paranaense De Energia | Companhia Paranaense De Energia | EC | BRCPLEACNOR8 | Long | Börsenkurs (Stufe 1) | 4.545.393 $ | 0,62 | 1.524.900 | |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 3.745.739 $ | 0,51 | 152.085 | |
| Eurobank S.A. | Eurobank S.A. | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 3.505.260 $ | 0,48 | 880.911 | |
| Samsung Fire & Marine Insurance Co.,Ltd | Samsung Fire & Marine Insurance Co.,Ltd | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 3.445.515 $ | 0,47 | 11.675 | |
| Aldar Properties - P J S C | Aldar Properties - P J S C | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 2.699.338 $ | 0,37 | 1.266.430 | |
| Anheuser-Busch InBev | Anheuser-Busch InBev | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 2.539.222 $ | 0,34 | 36.566 | |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 2.330.389 $ | 0,32 | 6.933 | |
| JSW Energy Limited | JSW Energy Limited | EC | INE121E01018 | Long | Modellwert (Stufe 2) | 2.266.043 $ | 0,31 | 449.153 | |
| Eni S.P.A. | Eni S.P.A. | EC | IT0003132476 | Long | Modellwert (Stufe 2) | 2.192.871 $ | 0,30 | 75.591 | |
| ITC Hotels Limited | ITC Hotels Limited | EC | INE379A01028 | Long | Börsenkurs (Stufe 1) | 1.675.272 $ | 0,23 | 1.128.611 | |
| Singapore Technologies Engineering Ltd | Singapore Technologies Engineering Ltd | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 1.336.039 $ | 0,18 | 157.800 | |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.209.598 $ | 0,16 | 156.500 | |
| PT. Bank Rakyat Indonesia (Persero) Tbk | PT. Bank Rakyat Indonesia (Persero) Tbk | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 905.589 $ | 0,12 | 4.600.200 | |
| Coal India Ltd Govt Of India Undertaking | Coal India Ltd Govt Of India Undertaking | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 727.768 $ | 0,10 | 150.933 | |
| Lodha Developers Limited | Lodha Developers Limited | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 491.846 $ | 0,07 | 67.848 | |
| Public Joint Stock Company Gazprom | Public Joint Stock Company Gazprom | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.923.724 |
| Public Joint-Stock Company Oil Company Rosneft | Public Joint-Stock Company Oil Company Rosneft | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 2.348.971 |
| Public Joint-Stock Company Severstal | Public Joint-Stock Company Severstal | EC | RU0009046510 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 75.343 |
| Public Joint Stock Company Polyus | Public Joint Stock Company Polyus | EC | RU000A0JNAA8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 41.594 |
| Public Joint-Stock Company Lukoil Oil Company | Public Joint-Stock Company Lukoil Oil Company | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 202.150 |
| 720.589.187 $ | 97,86 | 160.098.569 |