| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.347.279.348 $ | 35,50 | 2.074.086.245.047 | |||||||
| LETRA TESOURO NACIONAL | Brazil Letras do Tesouro Nacional | DBT | BRSTNCLTN8G4 | Long | Modellwert (Stufe 2) | 107.809.461 $ | 2,84 | 558.200.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000117024 | Long | Modellwert (Stufe 2) | 71.512.208 $ | 1,88 | 282.447.051 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | XS3303614252 | Long | Modellwert (Stufe 2) | beschränkt | 68.691.606 $ | 1,81 | 801.370.000.000 |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie B | DBT | BRSTNCNTB0O7 | Long | Modellwert (Stufe 2) | 40.500.027 $ | 1,07 | 45.664.000 | |
| Argentina Bonar Bonds | Argentina Bonar Bonds | DBT | ARARGE3209S6 | Long | Modellwert (Stufe 2) | 38.521.070 $ | 1,01 | 63.015.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR06321F6 | Long | Modellwert (Stufe 2) | 54.202.555 $ | 1,43 | 2.922.102.000 | |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | beschränkt | 25.142.757 $ | 0,66 | 24.357.000 |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 58.053.332 $ | 1,53 | 232.245.800.000 | |
| New Zealand Government Bonds | New Zealand Government Bonds | DBT | NZGOVDT535C1 | Long | Modellwert (Stufe 2) | 66.866.284 $ | 1,76 | 117.667.000 | |
| INDIA GOVERNMENT BOND | India Government Bond | DBT | IN0020250075 | Long | Modellwert (Stufe 2) | 27.879.095 $ | 0,73 | 2.759.450.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 29.294.844 $ | 0,77 | 27.272.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | XS2855478496 | Long | Modellwert (Stufe 2) | beschränkt | 32.441.736 $ | 0,85 | 276.067.110.000 |
| ARMENIAN TREASURY BONDS | Republic of Armenia Treasury Bonds | DBT | AMGB1129A357 | Long | Modellwert (Stufe 2) | 48.214.823 $ | 1,27 | 17.159.039.000 | |
| UGANDA GOVERNMENT BOND | Republic of Uganda Government Bonds | DBT | UG12K2306393 | Long | Modellwert (Stufe 2) | 36.064.510 $ | 0,95 | 132.912.500.000 | |
| NEW ZEALAND GVT ILB | New Zealand Government Inflation Linked Bond | DBT | NZIIBDT006C3 | Long | Modellwert (Stufe 2) | 30.105.287 $ | 0,79 | 51.380.525 | |
| ZAMBIA GOVERNMENT BOND | Zambia Government Bond | DBT | ZM1000007659 | Long | Modellwert (Stufe 2) | 48.348.480 $ | 1,27 | 880.641.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286BM8 | Long | Modellwert (Stufe 2) | 16.037.213 $ | 0,42 | 1.024.000.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403555 | Long | Modellwert (Stufe 2) | 32.970.707 $ | 0,87 | 12.907.020.000 | |
| OTP Bank Nyrt | OTP Bank Nyrt | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 14.114.250 $ | 0,37 | 105.229 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 14.012.030 $ | 0,37 | 1.293.000 | |
| KAZAKH GOV BOND - MEUKAM | Kazakhstan Government Bond - MEUKAM | DBT | KZKD00001269 | Long | Modellwert (Stufe 2) | 73.313.127 $ | 1,93 | 40.491.716.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625319 | Long | Modellwert (Stufe 2) | beschränkt | 13.779.382 $ | 0,36 | 11.663.000 |
| BONO GAR PROV DEL CHUBUT | Provincia del Chubut Argentina | DBT | 17127LAB1 | Long | Modellwert (Stufe 2) | 12.314.628 $ | 0,32 | 11.927.000 | |
| PARTNER RE 2026 EQUITY | PARTNER RE 2026 EQUITY | EC | Long | Schätzwert (Stufe 3) | 11.454.300 $ | 0,30 | 11 | ||
| ALBANIA GOVT BOND | Albanian Government Bond | DBT | AL000A3L0YB0 | Long | Modellwert (Stufe 2) | 29.934.596 $ | 0,79 | 2.329.800.000 | |
| Ukraine Government International Bonds | Ukraine Government International Bonds | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | beschränkt | 25.243.066 $ | 0,67 | 41.701.275 |
| JSCB AGROBANK | Jscb Agrobank | DBT | XS3171646964 | Long | Modellwert (Stufe 2) | 19.890.749 $ | 0,52 | 127.717.973.000 | |
| PETROLEOS DE VENEZUELA SA TSA | PETROLEOS DE VENEZUELA SA TSA | DBT | Long | Modellwert (Stufe 2) | 10.133.393 $ | 0,27 | 8.773.500 | ||
| SERBIA TREASURY BONDS | Serbia Treasury Bonds | DBT | RSMFRSD58761 | Long | Modellwert (Stufe 2) | 11.846.929 $ | 0,31 | 1.110.480.000 | |
| REPUBLIC OF GEORGIA | Georgia Government International Bond | DBT | XS3262542155 | Long | Modellwert (Stufe 2) | beschränkt | 9.164.297 $ | 0,24 | 9.430.000 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AP5 | Long | Modellwert (Stufe 2) | 14.378.630 $ | 0,38 | 87.619.000.000 | |
| NIGERIA GOVERNMENT BOND | Nigeria Government Bond | DBT | NGFG21203211 | Long | Modellwert (Stufe 2) | 16.311.952 $ | 0,43 | 20.402.825.000 | |
| Nova Ljubljanska Banka dd | Nova Ljubljanska Banka dd | EC | 66980N203 | Long | Modellwert (Stufe 2) | beschränkt | 8.279.827 $ | 0,22 | 157.872 |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | XS3344646958 | Long | Modellwert (Stufe 2) | beschränkt | 8.170.013 $ | 0,22 | 7.987.000 |
| REPUBLIC OF ALBANIA | Albania Government International Bond | DBT | XS2636412210 | Long | Modellwert (Stufe 2) | beschränkt | 19.182.000 $ | 0,51 | 16.128.000 |
| NATIONAL BANK OF UZBEKIS | National Bank of Uzbekistan | DBT | XS2853544802 | Long | Modellwert (Stufe 2) | beschränkt | 7.943.685 $ | 0,21 | 90.660.000.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS2990500766 | Long | Modellwert (Stufe 2) | beschränkt | 7.799.667 $ | 0,21 | 7.211.000 |
| PROVINCE OF SANTA FE | Province of Santa Fe | DBT | USP84641AD49 | Long | Modellwert (Stufe 2) | beschränkt | 7.276.395 $ | 0,19 | 7.406.000 |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 48129VAC0 | Long | Modellwert (Stufe 2) | 7.254.776 $ | 0,19 | 3.466.500.000 | |
| Georgia Capital PLC | Georgia Capital PLC | EC | GB00BF4HYV08 | Long | Modellwert (Stufe 2) | 7.136.440 $ | 0,19 | 133.952 | |
| KAZAKH GOV BOND - MEOKAM | Kazakhstan Government Bond - MEOKAM | DBT | KZK200000778 | Long | Modellwert (Stufe 2) | 6.841.340 $ | 0,18 | 3.045.179.000 | |
| Eurohold Bulgaria AD | Eurohold Bulgaria AD | EC | BG1100114062 | Long | Modellwert (Stufe 2) | 6.564.276 $ | 0,17 | 5.122.901 | |
| PORTEAST INVESTMENT PVT | Porteast Investment Pvt Ltd | DBT | INE0U9A07012 | Long | Modellwert (Stufe 2) | 6.470.527 $ | 0,17 | 510.000.000 | |
| SRI LANKA GOVT BOND | Sri Lanka Government Bonds | DBT | LKB02033K013 | Long | Modellwert (Stufe 2) | 27.363.501 $ | 0,72 | 9.055.027.960 | |
| VOUSSOIR RE SEGREGATED ACC | VOUSSOIR RE SEGREGATED ACC | EC | Long | Schätzwert (Stufe 3) | 7.326.941 $ | 0,19 | 5.346 | ||
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS1126891685 | Long | Modellwert (Stufe 2) | beschränkt | 31.053.601 $ | 0,82 | 74.582.177 |
| CORP ANDINA DE FOMENTO | Corp Andina de Fomento | DBT | XS2794610969 | Long | Modellwert (Stufe 2) | beschränkt | 10.409.351 $ | 0,27 | 1.011.000.000 |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | 74408DAF1 | Long | Modellwert (Stufe 2) | 10.831.181 $ | 0,29 | 10.609.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 5.594.940 $ | 0,15 | 1.737.560 | |
| MHP LUX SA | MHP Lux SA | DBT | XS3267134909 | Long | Modellwert (Stufe 2) | beschränkt | 7.511.663 $ | 0,20 | 7.584.000 |
| EUROPE ASIA INVST FIN BV | Europe Asia Investment Finance BV | DBT | XS2655862014 | Long | Schätzwert (Stufe 3) | beschränkt | 5.258.038 $ | 0,14 | 62.624.565.000 |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AC16 | Long | Modellwert (Stufe 2) | beschränkt | 31.734.921 $ | 0,84 | 62.468.200 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS3204248440 | Long | Modellwert (Stufe 2) | beschränkt | 8.604.478 $ | 0,23 | 8.081.000 |
| FORTEBANK JSC | ForteBank JSC | DBT | 34955XAB7 | Long | Modellwert (Stufe 2) | 9.510.729 $ | 0,25 | 9.240.000 | |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | EC | HU0000153937 | Long | Modellwert (Stufe 2) | 4.777.057 $ | 0,13 | 357.666 | |
| Liberty Latin America Ltd | Liberty Latin America Ltd | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 4.694.319 $ | 0,12 | 564.900 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | beschränkt | 10.321.500 $ | 0,27 | 17.650.000 |
| Eurobank SA | Eurobank SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 4.374.404 $ | 0,12 | 1.005.367 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | USY6142NAJ73 | Long | Modellwert (Stufe 2) | beschränkt | 5.571.138 $ | 0,15 | 5.400.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | beschränkt | 8.051.101 $ | 0,21 | 14.666.000 |
| LOGAN RE 2027 | LOGAN RE 2027 | EC | Long | Schätzwert (Stufe 3) | 4.206.800 $ | 0,11 | 4.000.000 | ||
| MBH BANK NYRT | MBH Bank Nyrt | DBT | XS2978001324 | Long | Modellwert (Stufe 2) | beschränkt | 3.974.956 $ | 0,10 | 3.369.000 |
| BANK OF GEORGIA JSC | Bank of Georgia JSC | DBT | XS2801343414 | Long | Modellwert (Stufe 2) | beschränkt | 3.958.315 $ | 0,10 | 3.777.000 |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1419879686 | Long | Modellwert (Stufe 2) | beschränkt | 29.306.963 $ | 0,77 | 114.534.000 |
| REP SRPSKA INTL BOND | Republic of Srpska International Government Bond | DBT | XS3327023787 | Long | Modellwert (Stufe 2) | beschränkt | 3.786.849 $ | 0,10 | 3.180.000 |
| ELDIK BANK OAO | Eldik Bank OAO | DBT | XS3335419555 | Long | Modellwert (Stufe 2) | beschränkt | 3.760.394 $ | 0,10 | 3.750.000 |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 3.736.416 $ | 0,10 | 1.776.620 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS2808393370 | Long | Modellwert (Stufe 2) | beschränkt | 7.261.155 $ | 0,19 | 83.090.000.000 |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 3.691.914 $ | 0,10 | 232.955 | |
| Vingroup JSC | Vingroup JSC | EC | VN000000VIC9 | Long | Modellwert (Stufe 2) | 3.630.549 $ | 0,10 | 443.476 | |
| BEACON RE UNCOMMITTED | BEACON RE UNCOMMITTED | EC | Long | Schätzwert (Stufe 3) | 3.536.217 $ | 0,09 | 3.536.217 | ||
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 3.522.747 $ | 0,09 | 85.214 | |
| TBC BANK GROUP PLC | TBC Bank Group PLC | DBT | XS3090959449 | Long | Modellwert (Stufe 2) | 3.497.160 $ | 0,09 | 41.540.000.000 | |
| Ghana Government International Bonds | Ghana Government International Bonds | DBT | XS2893147251 | Long | Modellwert (Stufe 2) | beschränkt | 3.745.257 $ | 0,10 | 3.811.560 |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 3.337.485 $ | 0,09 | 352.537 | |
| Islandsbanki HF | Islandsbanki HF | EC | IS0000028538 | Long | Modellwert (Stufe 2) | 3.098.655 $ | 0,08 | 2.648.039 | |
| SONANGOL FINANCE LTD | Sonangol Finance Ltd | DBT | XS3275332743 | Long | Modellwert (Stufe 2) | beschränkt | 2.995.630 $ | 0,08 | 2.925.000 |
| BEACON RE COMMITTED | BEACON RE COMMITTED | EC | Long | Schätzwert (Stufe 3) | 2.983.048 $ | 0,08 | 2.963.783 | ||
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2083302500 | Long | Modellwert (Stufe 2) | beschränkt | 2.982.761 $ | 0,08 | 3.116.000 |
| Mobile World Investment Corp | Mobile World Investment Corp | EC | VN000000MWG0 | Long | Modellwert (Stufe 2) | 2.971.692 $ | 0,08 | 929.098 | |
| Arion Banki HF | Arion Banki HF | EC | IS0000028157 | Long | Modellwert (Stufe 2) | beschränkt | 2.945.231 $ | 0,08 | 1.881.577 |
| YPF SA | YPF SA | EC | 984245100 | Long | Börsenkurs (Stufe 1) | 2.920.949 $ | 0,08 | 64.680 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242765 | Long | Modellwert (Stufe 2) | 2.900.087 $ | 0,08 | 4.347.630 | |
| Metlen Energy & Metals PLC | Metlen Energy & Metals PLC | EC | GB00BTQGS779 | Long | Modellwert (Stufe 2) | 2.715.353 $ | 0,07 | 64.250 | |
| Public Power Corp SA | Public Power Corp SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 2.544.410 $ | 0,07 | 119.835 | |
| STATE BANK JSC | State Bank JSC | DBT | XS3165500375 | Long | Modellwert (Stufe 2) | beschränkt | 2.505.524 $ | 0,07 | 2.510.000 |
| Vinhomes JSC | Vinhomes JSC | EC | VN000000VHM0 | Long | Modellwert (Stufe 2) | beschränkt | 2.484.607 $ | 0,07 | 446.400 |
| BENIN INTL GOV BOND | Benin Government International Bond | DBT | XS2278994418 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.812 $ | 0,08 | 2.695.000 |
| Magyar Telekom Telecommunications PLC | Magyar Telekom Telecommunications PLC | EC | HU0000073507 | Long | Modellwert (Stufe 2) | 2.382.922 $ | 0,06 | 300.825 | |
| Vista Energy SAB de CV | Vista Energy SAB de CV | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 2.234.579 $ | 0,06 | 30.067 | |
| Richter Gedeon Nyrt | Richter Gedeon Nyrt | EC | HU0000123096 | Long | Modellwert (Stufe 2) | 2.213.044 $ | 0,06 | 52.467 | |
| Gemadept Corp | Gemadept Corp | EC | VN000000GMD0 | Long | Modellwert (Stufe 2) | 2.200.165 $ | 0,06 | 768.500 | |
| Banco Macro SA | Banco Macro SA | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 2.136.960 $ | 0,06 | 29.680 | |
| FPT Corp | FPT Corp | EC | VN000000FPT1 | Long | Modellwert (Stufe 2) | 2.049.648 $ | 0,05 | 713.377 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2811094486 | Long | Modellwert (Stufe 2) | beschränkt | -16.799.408 $ | -0,44 | -21.731.000 |
| GEK TERNA SA | GEK TERNA SA | EC | GRS145003000 | Long | Modellwert (Stufe 2) | 2.013.574 $ | 0,05 | 41.900 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS3261834314 | Long | Modellwert (Stufe 2) | beschränkt | 1.997.999 $ | 0,05 | 2.602.000 |
| TURKIYE GOVERNMENT BOND | Turkiye Government Bond | DBT | TRT040729T14 | Long | Modellwert (Stufe 2) | 1.965.736 $ | 0,05 | 88.644.000 | |
| Alpha Bank SA | Alpha Bank SA | EC | GRS830003000 | Long | Modellwert (Stufe 2) | 1.947.143 $ | 0,05 | 485.181 | |
| Wipro Ltd | Wipro Ltd | EC | INE075A01022 | Long | Modellwert (Stufe 2) | 1.915.558 $ | 0,05 | 899.000 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 1.880.886 $ | 0,05 | 162.290 | |
| Asia Commercial Bank JSC | Asia Commercial Bank JSC | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 1.849.339 $ | 0,05 | 2.067.600 | |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 1.752.985 $ | 0,05 | 66.800 | |
| Hagar hf | Hagar hf | EC | IS0000020121 | Long | Modellwert (Stufe 2) | 1.733.595 $ | 0,05 | 1.767.490 | |
| Persistent Systems Ltd | Persistent Systems Ltd | EC | INE262H01021 | Long | Modellwert (Stufe 2) | 1.721.847 $ | 0,05 | 33.700 | |
| Vietnam Dairy Products JSC | Vietnam Dairy Products JSC | EC | VN000000VNM8 | Long | Modellwert (Stufe 2) | 1.708.194 $ | 0,05 | 737.081 | |
| SSI Securities Corp | SSI Securities Corp | EC | VN000000SSI1 | Long | Modellwert (Stufe 2) | 1.693.114 $ | 0,04 | 1.604.400 | |
| CrediaBank SA | CrediaBank SA | EC | GRS001003052 | Long | Modellwert (Stufe 2) | 1.637.971 $ | 0,04 | 1.154.564 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 1.600.537 $ | 0,04 | 74.862 | |
| Infosys Ltd | Infosys Ltd | EC | INE009A01021 | Long | Modellwert (Stufe 2) | 1.600.467 $ | 0,04 | 127.131 | |
| TUNISIAN REPUBLIC | Tunisian Republic | DBT | XS0162198351 | Long | Modellwert (Stufe 2) | 1.553.819 $ | 0,04 | 300.000.000 | |
| Vietnam Technological & Commercial Joint Stock Bank | Vietnam Technological & Commercial Joint Stock Bank | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 1.517.146 $ | 0,04 | 1.180.800 | |
| ASIAN DEVELOPMENT BANK | Asian Development Bank | DBT | XS3105509494 | Long | Modellwert (Stufe 2) | 1.479.689 $ | 0,04 | 17.111.900.000 | |
| Military Commercial Joint Stock Bank | Military Commercial Joint Stock Bank | EC | VN000000MBB5 | Long | Modellwert (Stufe 2) | 1.458.793 $ | 0,04 | 1.471.877 | |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance BV | DBT | XS3239201414 | Long | Modellwert (Stufe 2) | beschränkt | 1.371.408 $ | 0,04 | 1.362.000 |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 1.337.274 $ | 0,04 | 48.994 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | XS3305838941 | Long | Modellwert (Stufe 2) | beschränkt | 3.563.528 $ | 0,09 | 3.747.000 |
| Techcom Securities JSC | Techcom Securities JSC | EC | VN000000TCX2 | Long | Modellwert (Stufe 2) | 1.287.119 $ | 0,03 | 667.738 | |
| Bank for Investment and Development of Vietnam JSC | Bank for Investment and Development of Vietnam JSC | EC | VN000000BID9 | Long | Modellwert (Stufe 2) | 1.273.715 $ | 0,03 | 835.200 | |
| Motor Oil Hellas Corinth Refineries SA | Motor Oil Hellas Corinth Refineries SA | EC | GRS426003000 | Long | Modellwert (Stufe 2) | 1.266.125 $ | 0,03 | 28.366 | |
| KERNEL HOLDING SA | Kernel Holding SA | DBT | XS2244927823 | Long | Modellwert (Stufe 2) | beschränkt | 1.227.981 $ | 0,03 | 1.266.000 |
| Saigon Thuong Tin Commercial JSB | Saigon Thuong Tin Commercial JSB | EC | VN000000STB4 | Long | Modellwert (Stufe 2) | 1.172.421 $ | 0,03 | 456.800 | |
| PetroVietnam Gas JSC | PetroVietnam Gas JSC | EC | VN000000GAS3 | Long | Modellwert (Stufe 2) | 1.152.236 $ | 0,03 | 402.400 | |
| Phu Nhuan Jewelry JSC | Phu Nhuan Jewelry JSC | EC | VN000000PNJ6 | Long | Modellwert (Stufe 2) | 1.126.884 $ | 0,03 | 438.210 | |
| Zenith Bank PLC | Zenith Bank PLC | EC | NGZENITHBNK9 | Long | Modellwert (Stufe 2) | 1.066.806 $ | 0,03 | 11.224.146 | |
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 1.041.925 $ | 0,03 | 12.573 | |
| Festi hf | Festi hf | EC | IS0000020584 | Long | Modellwert (Stufe 2) | 1.024.073 $ | 0,03 | 378.876 | |
| FPT DIGITAL RETAIL JSC | FPT DIGITAL RETAIL JSC | EC | VN000000FRT7 | Long | Modellwert (Stufe 2) | 1.023.012 $ | 0,03 | 181.125 | |
| Kinh Bac City Development Holding Corp | Kinh Bac City Development Holding Corp | EC | VN000000KBC7 | Long | Modellwert (Stufe 2) | 964.216 $ | 0,03 | 748.800 | |
| SM Investments Corp | SM Investments Corp | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 923.359 $ | 0,02 | 93.640 | |
| Bank for Foreign Trade of Vietnam JSC | Bank for Foreign Trade of Vietnam JSC | EC | VN000000VCB4 | Long | Modellwert (Stufe 2) | 889.957 $ | 0,02 | 390.958 | |
| Hoa Phat Group JSC | Hoa Phat Group JSC | EC | VN000000HPG4 | Long | Modellwert (Stufe 2) | 889.847 $ | 0,02 | 843.750 | |
| Coteccons Construction JSC | Coteccons Construction JSC | EC | VN000000CTD4 | Long | Modellwert (Stufe 2) | 883.336 $ | 0,02 | 266.805 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 874.467 $ | 0,02 | 921.000 | |
| GENER MEDIT/CENT TERMICA | Generacion Mediterranea SA / Central Termica Roca SA | DBT | 36875KAJ0 | Long | Modellwert (Stufe 2) | 1.036.615 $ | 0,03 | 1.373.000 | |
| Titan SA | Titan SA | EC | BE0974338700 | Long | Modellwert (Stufe 2) | 873.046 $ | 0,02 | 16.242 | |
| Refrigeration Electrical Engineering Corp | Refrigeration Electrical Engineering Corp | EC | VN000000REE2 | Long | Modellwert (Stufe 2) | 871.858 $ | 0,02 | 380.599 | |
| Cenergy Holdings SA | Cenergy Holdings SA | EC | BE0974303357 | Long | Modellwert (Stufe 2) | 844.490 $ | 0,02 | 30.003 | |
| Nam Long Investment Corp | Nam Long Investment Corp | EC | VN000000NLG1 | Long | Modellwert (Stufe 2) | 843.858 $ | 0,02 | 799.974 | |
| Masan Group Corp | Masan Group Corp | EC | VN000000MSN4 | Long | Modellwert (Stufe 2) | 839.117 $ | 0,02 | 287.600 | |
| SM Prime Holdings Inc | SM Prime Holdings Inc | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 821.773 $ | 0,02 | 2.655.600 | |
| Saigon Beer Alcohol Beverage Corp | Saigon Beer Alcohol Beverage Corp | EC | VN000000SAB4 | Long | Modellwert (Stufe 2) | 820.331 $ | 0,02 | 454.900 | |
| Kvika banki hf | Kvika banki hf | EC | IS0000020469 | Long | Modellwert (Stufe 2) | 818.363 $ | 0,02 | 6.468.924 | |
| Optima bank SA | Optima bank SA | EC | GRS533003000 | Long | Modellwert (Stufe 2) | 813.561 $ | 0,02 | 77.763 | |
| Reitir fasteignafelag hf | Reitir fasteignafelag hf | EC | IS0000020352 | Long | Modellwert (Stufe 2) | 810.740 $ | 0,02 | 875.641 | |
| Vinh Hoan Corp | Vinh Hoan Corp | EC | VN000000VHC1 | Long | Modellwert (Stufe 2) | 809.039 $ | 0,02 | 348.300 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 790.667 $ | 0,02 | 422.827 | |
| Budimex SA | Budimex SA | EC | PLBUDMX00013 | Long | Modellwert (Stufe 2) | 758.119 $ | 0,02 | 4.170 | |
| Oculis Holding AG | Oculis Holding AG | EC | CH1242303498 | Long | Modellwert (Stufe 2) | 725.170 $ | 0,02 | 26.940 | |
| Heimar HF | Heimar HF | EC | IS0000021301 | Long | Modellwert (Stufe 2) | 716.954 $ | 0,02 | 2.553.766 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | beschränkt | 694.898 $ | 0,02 | 1.014.000 |
| Amaroq Ltd | Amaroq Ltd | EC | 02311U103 | Long | Modellwert (Stufe 2) | 686.819 $ | 0,02 | 517.800 | |
| Transportadora de Gas del Sur SA | Transportadora de Gas del Sur SA | EC | 893870204 | Long | Börsenkurs (Stufe 1) | 682.966 $ | 0,02 | 22.385 | |
| Banco BBVA Argentina SA | Banco BBVA Argentina SA | EC | 058934100 | Long | Börsenkurs (Stufe 1) | 671.247 $ | 0,02 | 47.072 | |
| Nippon Life India Asset Management Ltd | Nippon Life India Asset Management Ltd | EC | INE298J01013 | Long | Modellwert (Stufe 2) | beschränkt | 669.205 $ | 0,02 | 62.500 |
| VP Bank Securities Ltd Co | VP Bank Securities Ltd Co | EC | VN000000VPX0 | Long | Modellwert (Stufe 2) | 665.898 $ | 0,02 | 637.390 | |
| Khang Dien House Trading and Investment JSC | Khang Dien House Trading and Investment JSC | EC | VN000000KDH2 | Long | Modellwert (Stufe 2) | 644.449 $ | 0,02 | 667.456 | |
| Grupa Kety SA | Grupa Kety SA | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 623.367 $ | 0,02 | 2.041 | |
| Oberoi Realty Ltd | Oberoi Realty Ltd | EC | INE093I01010 | Long | Modellwert (Stufe 2) | 618.966 $ | 0,02 | 35.000 | |
| EDEN RE II LTD | Eden Re II Ltd | DBT | 27954JAA5 | Long | Schätzwert (Stufe 3) | 582.130 $ | 0,02 | 93.023 | |
| Fortis Healthcare Ltd | Fortis Healthcare Ltd | EC | INE061F01013 | Long | Modellwert (Stufe 2) | 581.945 $ | 0,02 | 59.500 | |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 581.189 $ | 0,02 | 7.200 | |
| Bank of the Philippine Islands | Bank of the Philippine Islands | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 572.504 $ | 0,02 | 393.220 | |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS3000946437 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.568 $ | 0,03 | 1.145.000 |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS3226515461 | Long | Modellwert (Stufe 2) | 1.056.677 $ | 0,03 | 5.190.310 | |
| Vietnam Prosperity JSC Bank | Vietnam Prosperity JSC Bank | EC | VN000000VPB6 | Long | Modellwert (Stufe 2) | 565.602 $ | 0,01 | 562.500 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | beschränkt | 565.254 $ | 0,01 | 19.700 |
| JSW Steel Ltd | JSW Steel Ltd | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 564.959 $ | 0,01 | 42.200 | |
| Vietnam Joint Stock Commercial Bank for Industry and Trade | Vietnam Joint Stock Commercial Bank for Industry and Trade | EC | VN000000CTG7 | Long | Modellwert (Stufe 2) | 564.003 $ | 0,01 | 423.929 | |
| First HoldCo Plc | First HoldCo Plc | EC | NGFBNH000009 | Long | Modellwert (Stufe 2) | 559.894 $ | 0,01 | 11.959.968 | |
| Marico Ltd | Marico Ltd | EC | INE196A01026 | Long | Modellwert (Stufe 2) | 555.840 $ | 0,01 | 67.900 | |
| Alvotech SA | Alvotech SA | EC | LU2458332611 | Long | Modellwert (Stufe 2) | 540.545 $ | 0,01 | 159.503 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 535.374 $ | 0,01 | 35.300 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 528.471 $ | 0,01 | 84.900 | |
| ITC Ltd | ITC Ltd | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 528.065 $ | 0,01 | 158.600 | |
| REPUBLIC OF MOZAMBIQUE | Mozambique International Bond | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 527.643 $ | 0,01 | 642.000 |
| Lodha Developers Ltd | Lodha Developers Ltd | EC | INE670K01029 | Long | Modellwert (Stufe 2) | beschränkt | 524.239 $ | 0,01 | 55.000 |
| TVS Motor Co Ltd | TVS Motor Co Ltd | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 514.743 $ | 0,01 | 13.900 | |
| Jindal Steel Ltd | Jindal Steel Ltd | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 513.725 $ | 0,01 | 39.700 | |
| One 97 Communications Ltd | One 97 Communications Ltd | EC | INE982J01020 | Long | Modellwert (Stufe 2) | 512.510 $ | 0,01 | 44.100 | |
| Max Healthcare Institute Ltd | Max Healthcare Institute Ltd | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 512.398 $ | 0,01 | 48.700 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 508.278 $ | 0,01 | 227.300 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 504.470 $ | 0,01 | 44.600 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 503.746 $ | 0,01 | 25.200 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 486.332 $ | 0,01 | 9.000 | |
| Varun Beverages Ltd | Varun Beverages Ltd | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 485.872 $ | 0,01 | 89.200 | |
| UltraTech Cement Ltd | UltraTech Cement Ltd | EC | INE481G01011 | Long | Modellwert (Stufe 2) | 478.525 $ | 0,01 | 3.900 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 473.667 $ | 0,01 | 35.300 | |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 468.715 $ | 0,01 | 46.088 | |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 465.566 $ | 0,01 | 3.300 | |
| Dabur India Ltd | Dabur India Ltd | EC | INE016A01026 | Long | Modellwert (Stufe 2) | 464.272 $ | 0,01 | 99.500 | |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | EC | INE030A01027 | Long | Modellwert (Stufe 2) | 463.568 $ | 0,01 | 19.500 | |
| Ambuja Cements Ltd | Ambuja Cements Ltd | EC | INE079A01024 | Long | Modellwert (Stufe 2) | 461.382 $ | 0,01 | 98.100 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 457.210 $ | 0,01 | 55.900 | |
| Eimskipafelag Islands hf | Eimskipafelag Islands hf | EC | IS0000019800 | Long | Modellwert (Stufe 2) | 443.261 $ | 0,01 | 220.734 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 438.453 $ | 0,01 | 12.100 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings Inc | EC | VGG0457F1071 | Long | Börsenkurs (Stufe 1) | 435.849 $ | 0,01 | 48.862 | |
| Central Puerto SA | Central Puerto SA | EC | 155038201 | Long | Börsenkurs (Stufe 1) | 429.607 $ | 0,01 | 30.447 | |
| Asian Paints Ltd | Asian Paints Ltd | EC | INE021A01026 | Long | Modellwert (Stufe 2) | 425.554 $ | 0,01 | 16.400 | |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS2778917190 | Long | Modellwert (Stufe 2) | beschränkt | 418.596 $ | 0,01 | 400.516 |
| HDFC Life Insurance Co Ltd | HDFC Life Insurance Co Ltd | EC | INE795G01014 | Long | Modellwert (Stufe 2) | beschränkt | 416.787 $ | 0,01 | 67.100 |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | EC | INE123W01016 | Long | Modellwert (Stufe 2) | beschränkt | 414.843 $ | 0,01 | 21.600 |
| Bera HF | Bera HF | EC | IS0000028678 | Long | Modellwert (Stufe 2) | 409.548 $ | 0,01 | 3.273.323 | |
| United Bank for Africa PLC | United Bank for Africa PLC | EC | NGUBA0000001 | Long | Modellwert (Stufe 2) | 407.053 $ | 0,01 | 13.107.185 | |
| Lebanon Government International Bonds | Lebanon Government International Bonds | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | beschränkt | 406.722 $ | 0,01 | 1.600.000 |
| HELLENiQ ENERGY Holdings S.A. | HELLENiQ ENERGY Holdings S.A. | EC | GRS298343005 | Long | Modellwert (Stufe 2) | 397.099 $ | 0,01 | 34.400 | |
| Guaranty Trust Holding Co PLC | Guaranty Trust Holding Co PLC | EC | NGGTCO000002 | Long | Modellwert (Stufe 2) | 379.737 $ | 0,01 | 3.866.699 | |
| Eik fasteignafelag hf | Eik fasteignafelag hf | EC | IS0000020709 | Long | Modellwert (Stufe 2) | 373.091 $ | 0,01 | 3.253.209 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 371.558 $ | 0,01 | 1.510.100 | |
| ICICI Prudential Life Insurance Co Ltd | ICICI Prudential Life Insurance Co Ltd | EC | INE726G01019 | Long | Modellwert (Stufe 2) | beschränkt | 365.838 $ | 0,01 | 67.400 |
| Ayala Corp | Ayala Corp | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 363.748 $ | 0,01 | 47.840 | |
| Siminn HF | Siminn HF | EC | IS0000026193 | Long | Modellwert (Stufe 2) | 358.892 $ | 0,01 | 3.639.484 | |
| Skagi Hf | Skagi Hf | EC | IS0000007078 | Long | Modellwert (Stufe 2) | 351.311 $ | 0,01 | 2.290.750 | |
| Icelandair Group HF | Icelandair Group HF | EC | IS0000013464 | Long | Modellwert (Stufe 2) | 345.514 $ | 0,01 | 54.957.023 | |
| QUALCO GROUP SA | QUALCO GROUP SA | EC | GRS543003008 | Long | Modellwert (Stufe 2) | 340.867 $ | 0,01 | 52.437 | |
| Grupo Supervielle SA | Grupo Supervielle SA | EC | 40054A108 | Long | Börsenkurs (Stufe 1) | 339.537 $ | 0,01 | 41.256 | |
| Athens International Airport SA | Athens International Airport SA | EC | GRS536003007 | Long | Modellwert (Stufe 2) | 336.522 $ | 0,01 | 29.513 | |
| Telecom Argentina SA | Telecom Argentina SA | EC | 879273209 | Long | Börsenkurs (Stufe 1) | 298.237 $ | 0,01 | 24.978 | |
| Phat Dat Real Estate Development Corp | Phat Dat Real Estate Development Corp | EC | VN000000PDR0 | Long | Modellwert (Stufe 2) | 287.582 $ | 0,01 | 458.136 | |
| Corp America Airports SA | Corp America Airports SA | EC | LU1756447840 | Long | Börsenkurs (Stufe 1) | 286.526 $ | 0,01 | 11.484 | |
| IDICO Corp JSC | IDICO Corp JSC | EC | VN000000IDC7 | Long | Modellwert (Stufe 2) | 276.860 $ | 0,01 | 161.460 | |
| Hampidjan HF | Hampidjan HF | EC | IS0000000305 | Long | Modellwert (Stufe 2) | 259.994 $ | 0,01 | 356.548 | |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | EC | INE066F01020 | Long | Modellwert (Stufe 2) | beschränkt | 238.747 $ | 0,01 | 5.200 |
| LAMDA Development SA | LAMDA Development SA | EC | GRS245213004 | Long | Modellwert (Stufe 2) | 220.743 $ | 0,01 | 30.988 | |
| JBT Marel Corp | JBT Marel Corp | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 379.347 $ | 0,01 | 3.200 | |
| Binh Minh Plastics JSC | Binh Minh Plastics JSC | EC | VN000000BMP5 | Long | Modellwert (Stufe 2) | 203.732 $ | 0,01 | 37.000 | |
| Venezuela Government International Bonds | Venezuela Government International Bonds | DBT | USP97475AJ95 | Long | Modellwert (Stufe 2) | beschränkt | 201.285 $ | 0,01 | 426.000 |
| Loma Negra Cia Industrial Argentina SA | Loma Negra Cia Industrial Argentina SA | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 181.277 $ | 0,00 | 16.420 | |
| Empresa Distribuidora Y Comercializadora Norte | Empresa Distribuidora Y Comercializadora Norte | EC | 29244A102 | Long | Börsenkurs (Stufe 1) | 158.792 $ | 0,00 | 6.339 | |
| Ideal Holdings SA | Ideal Holdings SA | EC | GRS148003015 | Long | Modellwert (Stufe 2) | 156.426 $ | 0,00 | 22.813 | |
| Adecoagro SA | Adecoagro SA | EC | LU0584671464 | Long | Börsenkurs (Stufe 1) | 152.228 $ | 0,00 | 10.804 | |
| Duc Giang Chemicals JSC | Duc Giang Chemicals JSC | EC | VN000000DGC1 | Long | Modellwert (Stufe 2) | 149.663 $ | 0,00 | 73.500 | |
| IRSA Inversiones y Representaciones SA | IRSA Inversiones y Representaciones SA | EC | 450047303 | Long | Börsenkurs (Stufe 1) | 141.446 $ | 0,00 | 10.125 | |
| Cresud SACIF y A | Cresud SACIF y A | EC | 226406106 | Long | Börsenkurs (Stufe 1) | 137.576 $ | 0,00 | 12.229 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 170.120 $ | 0,00 | 5.360.076 | |
| KWG GROUP HOLDINGS | KWG Group Holdings Ltd | DBT | XS2530437339 | Long | Modellwert (Stufe 2) | 86.405 $ | 0,00 | 1.571.000 | |
| TIMES CHINA HLDG LTD | Times China Holdings Ltd | DBT | XS3229095941 | Long | Modellwert (Stufe 2) | 109.514 $ | 0,00 | 6.090.773 | |
| Kaldalon hf | Kaldalon hf | EC | IS0000035632 | Long | Modellwert (Stufe 2) | 64.839 $ | 0,00 | 304.700 | |
| Sjova-Almennar Tryggingar hf | Sjova-Almennar Tryggingar hf | EC | IS0000024602 | Long | Modellwert (Stufe 2) | 62.398 $ | 0,00 | 191.700 | |
| Access Holdings PLC | Access Holdings PLC | EC | NGACCESS0005 | Long | Modellwert (Stufe 2) | 55.943 $ | 0,00 | 2.840.529 | |
| Nigerian Breweries PLC | Nigerian Breweries PLC | EC | NGNB00000005 | Long | Modellwert (Stufe 2) | 31.072 $ | 0,00 | 542.654 | |
| ALPHA HOLDING SA | Alpha Holding SA de CV | DBT | USP1000TAB37 | Long | Modellwert (Stufe 2) | beschränkt | 40.563 $ | 0,00 | 5.408.343 |
| RELIANCE COMMUNICATION | Reliance Communications Ltd | DBT | XS1216623022 | Long | Modellwert (Stufe 2) | beschränkt | 27.000 $ | 0,00 | 1.800.000 |
| KIDO Group Corp | KIDO Group Corp | EC | VN000000KDC3 | Long | Modellwert (Stufe 2) | 22.535 $ | 0,00 | 13.562 | |
| Fidelity Bank PLC | Fidelity Bank PLC | EC | NGFIDELITYB5 | Long | Modellwert (Stufe 2) | 19.304 $ | 0,00 | 1.331.659 | |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 12.419 $ | 0,00 | 582.390 | |
| Times China Holdings Ltd | Times China Holdings Ltd | EC | KYG8904A1004 | Long | Modellwert (Stufe 2) | 10.567 $ | 0,00 | 1.518.847 | |
| Transnational Corp of Nigeria PLC | Transnational Corp of Nigeria PLC | EC | NGTRANSCORP7 | Long | Modellwert (Stufe 2) | 6.927 $ | 0,00 | 213.337 | |
| Kwality Wall's India Ltd | Kwality Wall's India Ltd | EC | INE2KCE01013 | Long | Börsenkurs (Stufe 1) | 2.812 $ | 0,00 | 9.800 | |
| WOW AIR EHF | Wow Air hf | DBT | NO0011110421 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.679.200 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS1558078496 | Short | Modellwert (Stufe 2) | beschränkt | -17.704.623 $ | -0,47 | -18.552.000 |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | 445545AF3 | Short | Modellwert (Stufe 2) | -14.124.094 $ | -0,37 | -13.950.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2259191430 | Short | Modellwert (Stufe 2) | beschränkt | -7.092.999 $ | -0,19 | -6.629.000 |
| Qatar Government International Bonds | Qatar Government International Bonds | DBT | XS1959337749 | Short | Modellwert (Stufe 2) | beschränkt | -6.426.551 $ | -0,17 | -6.818.000 |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2294323386 | Short | Modellwert (Stufe 2) | beschränkt | -24.731.037 $ | -0,65 | -27.584.000 |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | XS3305209903 | Short | Modellwert (Stufe 2) | beschränkt | -2.057.394 $ | -0,05 | -2.133.000 |
| Bahrain Government International Bonds | Bahrain Government International Bonds | DBT | XS2408003064 | Short | Modellwert (Stufe 2) | beschränkt | -2.131.674 $ | -0,06 | -2.319.000 |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS3068594715 | Short | Modellwert (Stufe 2) | beschränkt | -2.689.868 $ | -0,07 | -2.638.000 |
| REPUBLIC OF ARMENIA | Republic of Armenia International Bond | DBT | XS2010028939 | Short | Modellwert (Stufe 2) | beschränkt | -2.736.809 $ | -0,07 | -2.972.000 |
| Kazakhstan Government International Bonds | Kazakhstan Government International Bonds | DBT | XS1263139856 | Short | Modellwert (Stufe 2) | beschränkt | -7.850.317 $ | -0,21 | -7.930.000 |
| GLOBAL SUKUK VENTURES | Global Sukuk Ventures | DBT | XS3225200420 | Short | Modellwert (Stufe 2) | beschränkt | -5.372.423 $ | -0,14 | -5.495.000 |
| UAE International Government Bonds | UAE International Government Bonds | DBT | XS2850662631 | Short | Modellwert (Stufe 2) | beschränkt | -5.443.469 $ | -0,14 | -5.333.000 |
| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | DBT | XS1678623734 | Short | Modellwert (Stufe 2) | beschränkt | -5.530.514 $ | -0,15 | -5.883.000 |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DP8 | Short | Modellwert (Stufe 2) | -35.487.261 $ | -0,93 | -37.990.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | XS1958534528 | Short | Modellwert (Stufe 2) | beschränkt | -7.997.563 $ | -0,21 | -7.156.000 |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CS3 | Short | Modellwert (Stufe 2) | -30.295.960 $ | -0,80 | -33.846.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS3267901174 | Short | Modellwert (Stufe 2) | beschränkt | -10.253.558 $ | -0,27 | -10.409.000 |
| iShares Broad USD High Yield Corporate Bond ETF | iShares Broad USD High Yield Corporate Bond ETF | EC | 46435U853 | Short | Börsenkurs (Stufe 1) | -29.870.820 $ | -0,79 | -802.332 | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 464288281 | Short | Börsenkurs (Stufe 1) | -57.007.035 $ | -1,50 | -595.063 | |
| 1.347.279.348 $ | 35,50 | 2.074.086.245.047 |