| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.108.536 $ | 95,80 | 1.599.291 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.653.773 $ | 15,89 | 15.901 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUN-GDR REG S | EC | 796050888 | Long | Börsenkurs (Stufe 1) | beschränkt | 3.803.855 $ | 9,09 | 713 |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI-GDR REGS | EC | 438090805 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.526.919 $ | 3,65 | 82.715 |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHN-ADR | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 1.505.698 $ | 3,60 | 39.262 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTR-ADR | EC | 168919108 | Long | Börsenkurs (Stufe 1) | 1.421.134 $ | 3,39 | 65.702 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | PING AN INSU-ADR | EC | 72341E304 | Long | Börsenkurs (Stufe 1) | 1.026.478 $ | 2,45 | 66.828 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 1.023.919 $ | 2,45 | 12.126 | |
| NASPERS LTD | NASPERS-N ADR | EC | 631512209 | Long | Börsenkurs (Stufe 1) | 927.786 $ | 2,22 | 89.039 | |
| RELIANCE INDUSTRIES LTD | RELIANC-GDR 144A | EC | 759470107 | Long | Börsenkurs (Stufe 1) | beschränkt | 923.580 $ | 2,21 | 16.522 |
| NETEASE INC | NETEASE INC-ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 846.353 $ | 2,02 | 6.891 | |
| HDFC BANK LTD | HDFC BANK-ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 748.690 $ | 1,79 | 31.484 | |
| POSCO HOLDINGS INC | POSCO-SPON ADR | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 690.141 $ | 1,65 | 9.734 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 657.912 $ | 1,57 | 388 | |
| BEONE MEDICINES LTD | BEONE MEDICINES | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 654.442 $ | 1,56 | 2.273 | |
| MEITUAN LLC | MEITUAN-UNSP ADR | EC | 58533E103 | Long | Börsenkurs (Stufe 1) | 639.314 $ | 1,53 | 32.502 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TEL-ADR | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 617.770 $ | 1,48 | 14.114 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK A-ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 518.695 $ | 1,24 | 58.809 | |
| UNITED MICROELECTRONICS CORP | UNITED MICRO-ADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 511.426 $ | 1,22 | 23.058 | |
| VALE SA | VALE SA-SP ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 510.396 $ | 1,22 | 31.409 | |
| ICICI BANK LTD | ICICI BANK-ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 495.485 $ | 1,18 | 18.890 | |
| SK TELECOM CO LTD | SK TELEC-SPN ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 493.299 $ | 1,18 | 13.211 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL-ADR | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 451.307 $ | 1,08 | 4.449 | |
| SHINHAN FINANCIAL GROUP COMPANY LTD | SHINHAN FINA-ADR | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 386.868 $ | 0,92 | 6.132 | |
| WOORI FINANCIAL GROUP INC | WOORI FI-ADR | EC | 981064108 | Long | Börsenkurs (Stufe 1) | 349.100 $ | 0,83 | 5.738 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SA | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 343.163 $ | 0,82 | 13.521 | |
| KT CORP | KT CORP-ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 327.656 $ | 0,78 | 18.387 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 324.123 $ | 0,77 | 3.347 | |
| AMBEV SA | AMBEV SA-ADR | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 315.713 $ | 0,75 | 98.353 | |
| BILIBILI INC | BILIBILI INC-ADR | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 306.252 $ | 0,73 | 17.682 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL-ADR | EC | 69368G105 | Long | Börsenkurs (Stufe 1) | 305.213 $ | 0,73 | 38.104 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS -ADR | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 302.226 $ | 0,72 | 13.663 | |
| INFOSYS LTD | INFOSYS LTD-ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 301.968 $ | 0,72 | 23.871 | |
| PETROLEO BRASILEIRO SA | PETROBRAS SA-ADR | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 301.071 $ | 0,72 | 16.040 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 294.372 $ | 0,70 | 450 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANC-ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 291.268 $ | 0,70 | 36.963 | |
| TRIP.COM GROUP LTD | TRIP.COM GRO-ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 279.363 $ | 0,67 | 5.890 | |
| DR. REDDY'S LABORATORIES LTD | DR. REDDY'S LABO | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 278.720 $ | 0,67 | 20.449 | |
| GOLD FIELDS LTD | GOLD FIELDS-ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 275.951 $ | 0,66 | 6.923 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 272.391 $ | 0,65 | 795 | |
| BANCO DE CHILE SA | BANCO CHILE-ADR | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 271.553 $ | 0,65 | 7.133 | |
| XPENG INC | XPENG INC-ADR | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 269.747 $ | 0,64 | 16.398 | |
| NU HOLDINGS LTD | NU HOLDINGS LT-A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 265.633 $ | 0,63 | 20.231 | |
| GRUPO CIBEST SA | GRUPO CIBEST SA- | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 259.476 $ | 0,62 | 3.783 | |
| BANCO SANTANDER CHILE SA | BANCO SANTAN-ADR | EC | 05965X109 | Long | Börsenkurs (Stufe 1) | 250.970 $ | 0,60 | 7.860 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECON-ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 250.677 $ | 0,60 | 2.106 | |
| KE HOLDINGS INC | KE HOLDINGS -ADR | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 243.140 $ | 0,58 | 14.647 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | GRUPO AEROPO-ADR | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 238.306 $ | 0,57 | 804 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX SAB-SP ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 216.888 $ | 0,52 | 16.569 | |
| BANCO BRADESCO SA | BRADESCO-ADR | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 206.130 $ | 0,49 | 59.063 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINU | EC | 03486T202 | Long | Börsenkurs (Stufe 1) | 201.113 $ | 0,48 | 14.584 | |
| KANZHUN LTD | KANZHUN LTD | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 194.336 $ | 0,46 | 14.321 | |
| GERDAU SA | GERDAU SA-ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 181.917 $ | 0,43 | 40.426 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | GRUPO AEROPO-ADR | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 181.478 $ | 0,43 | 768 | |
| BANK RAKYAT INDONESIA (PERSERO) TBK | BANK RAKYAT-ADR | EC | 69366X100 | Long | Börsenkurs (Stufe 1) | 179.504 $ | 0,43 | 21.562 | |
| COUPANG INC | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 178.583 $ | 0,43 | 10.758 | |
| COCA-COLA FEMSA SAB DE CV | COCA-COLA F-ADR | EC | 191241108 | Long | Börsenkurs (Stufe 1) | 177.366 $ | 0,42 | 1.649 | |
| LI AUTO INC | LI AUTO INC -ADR | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 174.686 $ | 0,42 | 11.638 | |
| NIO INC | NIO INC - ADR | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 174.462 $ | 0,42 | 31.154 | |
| KOREA ELECTRIC POWER CORP | KOREA ELEC P-ADR | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 170.159 $ | 0,41 | 12.930 | |
| GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | GRUPO AEROPO-ADR | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 169.340 $ | 0,40 | 1.688 | |
| GDS HOLDINGS LTD | GDS HLDGS - ADR | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 169.238 $ | 0,40 | 4.774 | |
| QFIN HOLDINGS INC | QFIN HOLDINGS IN | EC | 88557W101 | Long | Börsenkurs (Stufe 1) | 158.935 $ | 0,38 | 9.884 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLAT-ADR | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 155.848 $ | 0,37 | 10.929 | |
| VIPSHOP HOLDINGS LTD | VIPSHOP HOLD-ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 147.390 $ | 0,35 | 10.365 | |
| XP INC | XP INC - CLASS A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 137.961 $ | 0,33 | 8.276 | |
| HARMONY GOLD MINING COMPANY LTD | HARMONY GOLD-ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 127.141 $ | 0,30 | 6.959 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER SA-ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 120.293 $ | 0,29 | 2.083 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELEKOMUNIKA-ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 117.403 $ | 0,28 | 7.150 | |
| PLDT INC | PLDT INC-ADR | EC | 69344D408 | Long | Börsenkurs (Stufe 1) | 117.398 $ | 0,28 | 6.454 | |
| YUM CHINA HOLDINGS INC | YUM CHINA HO | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 112.142 $ | 0,27 | 2.643 | |
| AUTOHOME INC | AUTOHOME INC-ADR | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 110.242 $ | 0,26 | 6.314 | |
| ENEL CHILE SA | ENEL CHILE-ADR | EC | 29278D105 | Long | Börsenkurs (Stufe 1) | 110.242 $ | 0,26 | 25.460 | |
| H WORLD GROUP LTD | H WORLD GROU-ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 106.300 $ | 0,25 | 2.368 | |
| SOUND GROUP INC | SOUND GROUP INC | EC | 53933L203 | Long | Börsenkurs (Stufe 1) | 103.836 $ | 0,25 | 7.607 | |
| SASOL LTD | SASOL LTD-SP ADR | EC | 803866300 | Long | Börsenkurs (Stufe 1) | 102.671 $ | 0,25 | 8.300 | |
| JBS NV | JBS NV-A | EC | N4732M103 | Long | Börsenkurs (Stufe 1) | 100.571 $ | 0,24 | 8.065 | |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILE-ADR | EC | 900111204 | Long | Börsenkurs (Stufe 1) | 99.751 $ | 0,24 | 17.439 | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATOUR LIFEST-ADR | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 94.675 $ | 0,23 | 2.757 | |
| TAL EDUCATION GROUP | TAL EDUCATIO-ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 90.856 $ | 0,22 | 9.357 | |
| ULTRAPAR PARTICIPACOES SA | ULTRAPAR PA-ADR | EC | 90400P101 | Long | Börsenkurs (Stufe 1) | 90.754 $ | 0,22 | 17.520 | |
| COMPANIA DE MINAS BUENAVENTURA SA | BUENAVENTURA-ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 86.544 $ | 0,21 | 2.346 | |
| HUTCHMED (CHINA) LTD | HUTCHMED CHI-ADR | EC | 44842L103 | Long | Börsenkurs (Stufe 1) | 86.012 $ | 0,21 | 7.512 | |
| ZAI LAB LTD | ZAI LAB LTD-ADR | EC | 98887Q104 | Long | Börsenkurs (Stufe 1) | 81.852 $ | 0,20 | 4.627 | |
| COMPANHIA PARANAENSE DE ENERGIA SA | COPEL-ADR | EC | 20441B704 | Long | Börsenkurs (Stufe 1) | 73.336 $ | 0,18 | 6.433 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER | EC | 05967A107 | Long | Börsenkurs (Stufe 1) | 71.498 $ | 0,17 | 13.143 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | QUIMICA Y-SP ADR | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 68.610 $ | 0,16 | 799 | |
| DRDGOLD LTD | DRDGOLD LTD-ADR | EC | 26152H301 | Long | Börsenkurs (Stufe 1) | 68.165 $ | 0,16 | 2.582 | |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES G | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 66.671 $ | 0,16 | 1.242 | |
| SIBANYE-STILLWATER LTD | SIBANYE-STI-ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 63.814 $ | 0,15 | 5.349 | |
| MINISO GROUP HOLDING LTD | MINISO GROUP-ADR | EC | 66981J102 | Long | Börsenkurs (Stufe 1) | 59.766 $ | 0,14 | 4.608 | |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | CEMIG SA-ADR | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 55.535 $ | 0,13 | 25.830 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP-ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 53.958 $ | 0,13 | 9.775 | |
| WIPRO LTD | WIPRO LTD-ADR | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 53.855 $ | 0,13 | 22.820 | |
| AXIA ENERGIA SA | ELETROBRAS-ADR | EC | 15234Q207 | Long | Börsenkurs (Stufe 1) | 52.877 $ | 0,13 | 5.104 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 52.237 $ | 0,12 | 704 | |
| STONECO LTD | STONECO LTD-A | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 49.853 $ | 0,12 | 4.354 | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL-ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 45.424 $ | 0,11 | 992 | |
| TELEFONICA BRASIL SA | TELEFON-ADR | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 44.913 $ | 0,11 | 3.418 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTL | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 43.790 $ | 0,10 | 513 | |
| COSAN SA INDUSTRIA E COMERCIO | COSAN -ADR | EC | 22113B103 | Long | Börsenkurs (Stufe 1) | 42.780 $ | 0,10 | 14.260 | |
| INTERCORP FINANCIAL SERVICES INC | INTERCORP FINANCIAL SERVI | EC | P5626F128 | Long | Börsenkurs (Stufe 1) | 42.602 $ | 0,10 | 861 | |
| GRUPO AVAL ACCIONES Y VALORES SA | GRUPO AVAL ACCIO | EC | 40053W101 | Long | Börsenkurs (Stufe 1) | 40.139 $ | 0,10 | 8.707 | |
| SUZANO SA | SUZANO SA-SP ADR | EC | 86959K105 | Long | Börsenkurs (Stufe 1) | 38.593 $ | 0,09 | 4.718 | |
| TIM SA (BRAZIL) | TIM SA-ADR | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 32.810 $ | 0,08 | 1.490 | |
| 40.108.536 $ | 95,80 | 1.599.291 |