| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.807.766.064 $ | 97,33 | 93.426.149.093 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 343.467.406 $ | 8,78 | 6.034.818 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 122.979.025 $ | 3,14 | 226.109 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 96.814.937 $ | 2,47 | 1.909.301 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 61.600.847 $ | 1,57 | 199.027 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 59.230.338 $ | 1,51 | 234.151 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 49.178.010 $ | 1,26 | 281.984 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 48.501.154 $ | 1,24 | 131.024 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 46.149.194 $ | 1,18 | 4.024.170 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 50.773.707 $ | 1,30 | 472.119 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 40.727.429 $ | 1,04 | 1.865.978 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 40.693.493 $ | 1,04 | 2.140.309 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 40.534.020 $ | 1,04 | 1.695.336 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 39.028.606 $ | 1,00 | 207.792 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 44.922.432 $ | 1,15 | 33.953 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 35.311.645 $ | 0,90 | 2.457.317 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 35.093.227 $ | 0,90 | 143.500 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 34.367.277 $ | 0,88 | 60.069 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 33.740.227 $ | 0,86 | 575.640 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 33.125.881 $ | 0,85 | 1.596.428 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 32.886.153 $ | 0,84 | 2.834.169 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 32.249.370 $ | 0,82 | 3.011.700 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 31.869.806 $ | 0,81 | 2.868.833 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 31.632.472 $ | 0,81 | 2.071.415 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 27.544.174 $ | 0,70 | 277.694 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 51.355.866 $ | 1,31 | 178.799 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 28.538.275 $ | 0,73 | 1.177.487 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 24.595.142 $ | 0,63 | 4.348.141 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 24.586.402 $ | 0,63 | 2.188.600 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 23.925.935 $ | 0,61 | 113.570 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 22.914.907 $ | 0,59 | 45.861 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 22.436.892 $ | 0,57 | 1.548.387 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 22.264.078 $ | 0,57 | 761.800 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 21.718.048 $ | 0,56 | 14.750 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 24.748.453 $ | 0,63 | 1.554.412 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 21.334.396 $ | 0,55 | 75.182 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 20.233.385 $ | 0,52 | 103.592 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 19.913.408 $ | 0,51 | 1.916.026 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 19.702.498 $ | 0,50 | 80.251 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 19.622.861 $ | 0,50 | 394.233 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 18.575.375 $ | 0,47 | 198.550 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 18.427.742 $ | 0,47 | 5.874.027 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV A ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 17.480.890 $ | 0,45 | 231.627 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 16.769.290 $ | 0,43 | 147.604 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 16.705.274 $ | 0,43 | 345.000 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 16.669.426 $ | 0,43 | 452.369 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 16.555.551 $ | 0,42 | 2.172.644 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PN ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 20.053.022 $ | 0,51 | 2.392.229 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 16.283.638 $ | 0,42 | 773.745 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 16.124.465 $ | 0,41 | 227.598 | |
| LODHA DEVELOPERS LTD | LODHA DEVELOPERS LTD | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 15.840.555 $ | 0,40 | 2.184.582 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 15.511.616 $ | 0,40 | 167.996 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.445.698 $ | 0,39 | 16.793 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 15.442.209 $ | 0,39 | 109.971 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 29.572.263 $ | 0,76 | 1.499.824 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 15.469.014 $ | 0,40 | 1.706.111 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 14.959.466 $ | 0,38 | 697.411 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 16.773.050 $ | 0,43 | 411.121 | |
| LAURUS LABS LTD | LAURUS LABS LTD | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 14.827.018 $ | 0,38 | 1.372.290 | |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP ON | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 14.593.511 $ | 0,37 | 477.706 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL FR | EC | THC903010013 | Long | Modellwert (Stufe 2) | 14.372.020 $ | 0,37 | 7.743.493 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 14.329.199 $ | 0,37 | 1.949.731 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 14.262.483 $ | 0,36 | 749.080 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 14.175.733 $ | 0,36 | 197.065 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 13.774.069 $ | 0,35 | 42.117 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 14.345.627 $ | 0,37 | 465.184 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 13.174.520 $ | 0,34 | 452.593 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 13.028.802 $ | 0,33 | 1.480.814 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 12.900.522 $ | 0,33 | 3.212.917 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 12.524.197 $ | 0,32 | 92.110 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 12.486.623 $ | 0,32 | 3.974.553 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 12.485.047 $ | 0,32 | 610.879 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 12.402.842 $ | 0,32 | 6.730.947 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD A (SZSE NORTH) | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 15.768.964 $ | 0,40 | 4.382.896 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 12.130.478 $ | 0,31 | 570.400 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 12.122.314 $ | 0,31 | 144.800 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 11.929.239 $ | 0,30 | 245.000 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 11.833.788 $ | 0,30 | 66.410 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 11.645.456 $ | 0,30 | 201.953 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 11.601.498 $ | 0,30 | 1.005.871 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 11.505.350 $ | 0,29 | 171.292 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 11.993.403 $ | 0,31 | 174.025 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 11.405.582 $ | 0,29 | 1.007.977 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 11.302.651 $ | 0,29 | 629.595 | |
| WEG SA | WEG SA ON | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 11.261.650 $ | 0,29 | 1.143.573 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 10.925.399 $ | 0,28 | 743.213 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 10.740.050 $ | 0,27 | 1.759.388 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 10.726.606 $ | 0,27 | 844.757 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 10.557.775 $ | 0,27 | 729.722 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 11.283.984 $ | 0,29 | 71.434 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 10.349.127 $ | 0,26 | 1.113.461 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 10.337.626 $ | 0,26 | 497.771 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 10.277.176 $ | 0,26 | 49.807 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 10.217.278 $ | 0,26 | 31.654 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 10.173.442 $ | 0,26 | 18.302 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 10.142.127 $ | 0,26 | 241.311 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 10.015.339 $ | 0,26 | 86.436 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 9.980.670 $ | 0,26 | 1.383.252 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.912.868 $ | 0,25 | 32.798 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 9.901.343 $ | 0,25 | 29.192 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 16.017.669 $ | 0,41 | 760.925 | |
| AMCOR PLC | AMCOR PLC CDI | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 9.703.571 $ | 0,25 | 248.748 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.686.450 $ | 0,25 | 188.489 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 9.608.883 $ | 0,25 | 11.008 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 9.535.117 $ | 0,24 | 6.797.486 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 9.469.041 $ | 0,24 | 379.717 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 9.208.291 $ | 0,24 | 827.248 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 9.136.563 $ | 0,23 | 621.680 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 9.120.076 $ | 0,23 | 150.929 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 9.079.570 $ | 0,23 | 204.000 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 9.078.364 $ | 0,23 | 235.800 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 11.962.357 $ | 0,31 | 807.903 | |
| AL RAJHI BANKING AND INVESTMENT CORP | AL RAJHI BANKING AND INVESTMENT CORP | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 9.006.404 $ | 0,23 | 316.254 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 8.961.870 $ | 0,23 | 2.395.000 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 8.847.525 $ | 0,23 | 66.139 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A (SZSE NORTH) | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 8.816.575 $ | 0,23 | 134.600 | |
| BYD CO LTD | BYD CO LTD A (SZSE NORTH) | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 11.330.383 $ | 0,29 | 760.523 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 8.710.392 $ | 0,22 | 106.745 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 8.649.557 $ | 0,22 | 185.228 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 8.555.167 $ | 0,22 | 1.097.044 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 8.552.089 $ | 0,22 | 642.500 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 9.329.518 $ | 0,24 | 16.858.981 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 8.279.514 $ | 0,21 | 10.161 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 8.171.400 $ | 0,21 | 249.379 | |
| SAUDI AWWAL BANK SJSC | SAUDI AWWAL BANK SJSC (BEARER) | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 8.143.736 $ | 0,21 | 817.551 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 8.055.256 $ | 0,21 | 2.108.619 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 8.018.286 $ | 0,20 | 730.873 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 7.897.079 $ | 0,20 | 1.919.600 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 7.857.875 $ | 0,20 | 1.743.000 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 7.834.160 $ | 0,20 | 57.284 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 7.822.248 $ | 0,20 | 504.690 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT CL B | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 7.820.489 $ | 0,20 | 42.929.200 | |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 7.959.845 $ | 0,20 | 313.266 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 7.667.505 $ | 0,20 | 336.500 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 7.556.087 $ | 0,19 | 104.862 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 7.482.356 $ | 0,19 | 86.000 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 7.469.323 $ | 0,19 | 762.702 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA ON | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 7.425.633 $ | 0,19 | 1.634.665 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 7.417.252 $ | 0,19 | 59.445 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 7.380.379 $ | 0,19 | 14.887 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 7.378.866 $ | 0,19 | 679.009 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 7.370.123 $ | 0,19 | 2.166.032 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 7.301.630 $ | 0,19 | 814.530 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 7.262.043 $ | 0,19 | 6.266 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 7.215.852 $ | 0,18 | 41.938 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 7.170.388 $ | 0,18 | 1.402.824 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.127.311 $ | 0,18 | 43.107 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 7.083.488 $ | 0,18 | 2.831.323 | |
| SUZANO SA | SUZANO SA ON | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 7.058.073 $ | 0,18 | 704.427 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.037.775 $ | 0,18 | 97.842 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 7.019.372 $ | 0,18 | 274.088 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH) | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 8.493.253 $ | 0,22 | 1.050.288 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.943.187 $ | 0,18 | 27.358 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 6.921.606 $ | 0,18 | 229.801 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 6.871.956 $ | 0,18 | 7.856.010 | |
| YAPI VE KREDI BANK | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 6.610.520 $ | 0,17 | 8.711.640 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 7.651.828 $ | 0,20 | 2.816.500 | |
| TRUE CORP PCL | TRUE CORP PCL FR | EC | THB231010018 | Long | Modellwert (Stufe 2) | 6.526.198 $ | 0,17 | 14.541.786 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 6.210.754 $ | 0,16 | 303.968 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 6.151.058 $ | 0,16 | 2.206.155 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 6.138.583 $ | 0,16 | 50.600 | |
| OTP BANK PLC | OTP BANK PLC | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 6.117.514 $ | 0,16 | 56.734 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 6.067.606 $ | 0,16 | 49.000 | |
| BSE LTD | BSE LTD | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 6.027.115 $ | 0,15 | 210.546 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 6.025.768 $ | 0,15 | 8.661.000 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 5.954.492 $ | 0,15 | 78.881 | |
| EQUATORIAL SA | EQUATORIAL ENERGIA SA ON | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 5.938.834 $ | 0,15 | 754.532 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 5.867.524 $ | 0,15 | 1.098.275 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.773.511 $ | 0,15 | 11.746 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 5.742.459 $ | 0,15 | 82.756 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 5.598.839 $ | 0,14 | 149.654 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 5.681.192 $ | 0,15 | 934.861 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 5.590.552 $ | 0,14 | 929.000 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 5.589.894 $ | 0,14 | 53.443 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 5.551.432 $ | 0,14 | 137.174 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 5.537.889 $ | 0,14 | 345.003 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 5.534.931 $ | 0,14 | 3.653.529 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 5.510.085 $ | 0,14 | 23.064 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 5.889.034 $ | 0,15 | 734.109 | |
| QUINTOANDAR LTD | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.857.340 $ | 0,18 | 41.057 | |
| SEA LTD | SEA LTD CL A ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 5.389.192 $ | 0,14 | 65.079 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 5.354.457 $ | 0,14 | 117.132 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 5.286.031 $ | 0,14 | 281.600 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 5.226.853 $ | 0,13 | 44.718 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 5.220.995 $ | 0,13 | 1.469.781 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 5.220.574 $ | 0,13 | 220.762 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 5.217.867 $ | 0,13 | 3.172.748 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 5.144.559 $ | 0,13 | 101.500 | |
| SIAM CEMENT PCL/THE | SIAM CEMENT PCL/THE FR | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 4.745.774 $ | 0,12 | 730.800 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 4.620.064 $ | 0,12 | 4.957.600 | |
| NASPERS LTD | NASPERS LTD N (NEW) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 4.600.923 $ | 0,12 | 88.840 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.556.273 $ | 0,12 | 77.514 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 4.536.803 $ | 0,12 | 83.046 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.511.322 $ | 0,12 | 102.228 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 4.492.721 $ | 0,11 | 19.304 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 4.476.562 $ | 0,11 | 321.008 | |
| BBB FOODS INC | BBB FOODS INC A | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 4.443.568 $ | 0,11 | 125.631 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.424.989 $ | 0,11 | 28.495 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 4.421.982 $ | 0,11 | 162.100 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 4.420.167 $ | 0,11 | 43.527 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A (SSE NORTH) | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 5.761.931 $ | 0,15 | 397.200 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 4.399.862 $ | 0,11 | 693.000 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 4.387.954 $ | 0,11 | 400.000 | |
| DINO POLSKA SA | DINO POLSKA SA (BEARER) | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 4.343.152 $ | 0,11 | 476.028 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV CL O | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 4.330.871 $ | 0,11 | 390.493 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 4.300.077 $ | 0,11 | 715.779 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 4.249.853 $ | 0,11 | 744.000 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 4.217.376 $ | 0,11 | 1.306.180 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 4.795.924 $ | 0,12 | 403.480 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.180.432 $ | 0,11 | 12.374 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 4.164.744 $ | 0,11 | 26.456 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 4.105.862 $ | 0,10 | 3.530.900 | |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 4.098.727 $ | 0,10 | 1.848.264 |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 5.024.453 $ | 0,13 | 1.091.500 | |
| BP PLC | BP PLC ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 4.046.700 $ | 0,10 | 86.100 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FR | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 3.919.325 $ | 0,10 | 662.100 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 3.892.422 $ | 0,10 | 64.586 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 3.877.078 $ | 0,10 | 655.440 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.844.454 $ | 0,10 | 11.248 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.841.665 $ | 0,10 | 10.334 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 3.807.606 $ | 0,10 | 102.117 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 3.803.993 $ | 0,10 | 114.800 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.794.552 $ | 0,10 | 28.908 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 3.773.871 $ | 0,10 | 381.537 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 3.772.433 $ | 0,10 | 3.142.700 | |
| WAL-MART DE MEXICO SAB DE CV | WAL-MART DE MEXICO SAB DE CV SER V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.726.758 $ | 0,10 | 1.147.675 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 3.671.353 $ | 0,09 | 1.003.102 | |
| KASPI.KZ JSC | KASPI.KZ JSC ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 3.601.950 $ | 0,09 | 48.629 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 3.560.281 $ | 0,09 | 47.700 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 3.560.075 $ | 0,09 | 11.945 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 3.523.707 $ | 0,09 | 51.162 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 3.445.466 $ | 0,09 | 415.500 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.440.609 $ | 0,09 | 23.388 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.426.095 $ | 0,09 | 33.530 | |
| ODONTOPREV SA | ODONTOPREV SA ON | EC | BRODPVACNOR4 | Long | Börsenkurs (Stufe 1) | 3.422.869 $ | 0,09 | 1.320.175 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 3.331.571 $ | 0,09 | 19.434 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.306.424 $ | 0,08 | 102.556 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 3.304.084 $ | 0,08 | 3.350.846 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.294.262 $ | 0,08 | 15.922 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.262.969 $ | 0,08 | 8.329 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 3.241.071 $ | 0,08 | 59.315 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.220.833 $ | 0,08 | 33.498 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 3.201.062 $ | 0,08 | 383.020 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 3.189.031 $ | 0,08 | 75.063 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 3.173.849 $ | 0,08 | 3.173.849 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 3.160.180 $ | 0,08 | 10.900 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 3.104.502 $ | 0,08 | 412.647 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORPORATION | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 3.093.553 $ | 0,08 | 301.880 | |
| CENTRAL DEPOSITORY SERVICES INDIA LTD | CENTRAL DEPOSITORY SERVICES INDIA LTD | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 3.092.247 $ | 0,08 | 248.931 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 3.640.257 $ | 0,09 | 884.100 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 3.067.240 $ | 0,08 | 11.167 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.064.392 $ | 0,08 | 38.156 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 3.033.928 $ | 0,08 | 234.000 | |
| PB FINTECH LTD (DBA POLICYBAZAAR) | PB FINTECH LTD (DBA POLICYBAZAAR) | EC | INE417T01026 | Long | Modellwert (Stufe 2) | 3.025.147 $ | 0,08 | 196.756 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICAN BONOS MXN 7.75% 05-29-31 | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 8.473.205 $ | 0,22 | 3.335.351 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.966.918 $ | 0,08 | 52.689 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 2.945.988 $ | 0,08 | 254.200 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 2.928.466 $ | 0,07 | 10.642 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 3.301.707 $ | 0,08 | 248.550 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.908.291 $ | 0,07 | 712.894 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 2.873.900 $ | 0,07 | 336.239 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.872.138 $ | 0,07 | 12.109 | |
| QATAR NATIONAL BANK QPSC | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 2.864.975 $ | 0,07 | 610.717 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.855.696 $ | 0,07 | 6.964 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.814.403 $ | 0,07 | 40.530 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.785.735 $ | 0,07 | 17.917 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 2.772.738 $ | 0,07 | 446.634 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 2.736.616 $ | 0,07 | 212.027 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 2.666.683 $ | 0,07 | 6.700 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 2.660.143 $ | 0,07 | 724.100 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 2.656.798 $ | 0,07 | 7.859.300 | |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 2.594.773 $ | 0,07 | 1.096.067 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.574.273 $ | 0,07 | 57.866 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 2.573.650 $ | 0,07 | 45.503 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 2.571.266 $ | 0,07 | 241.267 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.528.018 $ | 0,06 | 64.400 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 2.496.131 $ | 0,06 | 29.700 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 2.481.982 $ | 0,06 | 288.570 | |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ON | EC | BRMOTVACNOR7 | Long | Börsenkurs (Stufe 1) | 2.478.204 $ | 0,06 | 811.937 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.470.687 $ | 0,06 | 7.554 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 2.469.259 $ | 0,06 | 600.793 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34 | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 5.326.765 $ | 0,14 | 20.993.000 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.436.262 $ | 0,06 | 19.153 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.424.443 $ | 0,06 | 4.304 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 2.416.795 $ | 0,06 | 74.795 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 2.385.832 $ | 0,06 | 40.958 | |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 2.351.834 $ | 0,06 | 212.068 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.323.036 $ | 0,06 | 27.751 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 3.795.217 $ | 0,10 | 13.099.000 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 2.312.577 $ | 0,06 | 88.569 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 3.028.074 $ | 0,08 | 17.844 | |
| PEPKOR HOLDINGS LTD | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 2.308.542 $ | 0,06 | 1.716.852 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.294.848 $ | 0,06 | 25.615 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.268.508 $ | 0,06 | 120.154 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.243.853 $ | 0,06 | 21.855 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 2.174.631 $ | 0,06 | 19.894 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 | DBT | XS2747599509 | Long | Modellwert (Stufe 2) | beschränkt | 2.648.950 $ | 0,07 | 2.780.000 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.172.456 $ | 0,06 | 463.348 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO (BEARER) | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 2.099.033 $ | 0,05 | 317.343 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.069.630 $ | 0,05 | 219.860 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 2.050.039 $ | 0,05 | 39.347 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 1.994.132 $ | 0,05 | 152.105 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 1.972.051 $ | 0,05 | 1.054.860 | |
| INPOST SA | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 1.958.680 $ | 0,05 | 111.572 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 1.63% 10-25-30 | DBT | CND10009TPM3 | Long | Modellwert (Stufe 2) | 3.080.942 $ | 0,08 | 21.110.000 | |
| EMBRAER SA | EMBRAER SA ON | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 1.907.702 $ | 0,05 | 128.416 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG NAMEN | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.894.747 $ | 0,05 | 43.123 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.870.906 $ | 0,05 | 24.601 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 1.820.135 $ | 0,05 | 953 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.814.689 $ | 0,05 | 31.562 | |
| BANK OF NINGBO CO LTD | BANK OF NINGBO CO LTD A (SZSE NORTH) | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 1.804.383 $ | 0,05 | 407.300 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 1.797.680 $ | 0,05 | 177.690 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIAN TES COP 13.25% 02-09-33 | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 4.762.811 $ | 0,12 | 16.698.066.631 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.790.734 $ | 0,05 | 1.359.000 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.772.225 $ | 0,05 | 6.662 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.759.917 $ | 0,04 | 8.545 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 1.729.181 $ | 0,04 | 122.664 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 1.727.281 $ | 0,04 | 284.200 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 2.177.562 $ | 0,06 | 47.052 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Modellwert (Stufe 2) | 1.692.863 $ | 0,04 | 10.179 | |
| FERRARI NV | FERRARI NV (EUR) | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 1.678.948 $ | 0,04 | 4.981 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 1.646.686 $ | 0,04 | 15.463 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 1.608.798 $ | 0,04 | 76.255 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 1.605.290 $ | 0,04 | 1.704.000 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PREF | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 1.590.795 $ | 0,04 | 35.497 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.572.092 $ | 0,04 | 21.696 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.561.961 $ | 0,04 | 6.444 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.561.237 $ | 0,04 | 27.086 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 1.516.455 $ | 0,04 | 26.212 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.489.477 $ | 0,04 | 1.181 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.486.323 $ | 0,04 | 286.200 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.482.785 $ | 0,04 | 11.931 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 1.465.988 $ | 0,04 | 92.824 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 1.462.870 $ | 0,04 | 15.584 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 1.434.615 $ | 0,04 | 319.000 | |
| INDIA (REPUBLIC OF) | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | DBT | IN0020230077 | Long | Modellwert (Stufe 2) | 5.066.222 $ | 0,13 | 482.880.000 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.383.133 $ | 0,04 | 28.868 | |
| LUPIN LTD | LUPIN LIMITED | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.383.019 $ | 0,04 | 55.736 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 2.344.128 $ | 0,06 | 5.803.000 |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 1.341.647 $ | 0,03 | 10.187 | |
| MANKIND PHARMA LTD | MANKIND PHARMA LTD | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 1.328.348 $ | 0,03 | 62.374 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CL H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 1.284.506 $ | 0,03 | 15.700 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.274.959 $ | 0,03 | 3.600 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.263.841 $ | 0,03 | 6.350 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.241.905 $ | 0,03 | 127.400 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 1.231.026 $ | 0,03 | 318.000 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.220.821 $ | 0,03 | 9.156 | |
| WISE PLC | WISE PLC A (NOT LISTED OR TRADING) | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 1.219.886 $ | 0,03 | 101.638 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.212.778 $ | 0,03 | 8.957 | |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 1.207.667 $ | 0,03 | 26.191 | |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 2.189.035 $ | 0,06 | 13.553.924 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35 | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 5.167.618 $ | 0,13 | 32.217 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.194.577 $ | 0,03 | 39.767 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.177.766 $ | 0,03 | 2.769 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.163.969 $ | 0,03 | 13.433 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 1.148.381 $ | 0,03 | 33.724 | |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 2.639.226 $ | 0,07 | 41.398.000 |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA A (BEARER) | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.110.131 $ | 0,03 | 19.529 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 2.409.192 $ | 0,06 | 61.100.000 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 1.061.750 $ | 0,03 | 30.919 | |
| SHANGRI-LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 1.014.855 $ | 0,03 | 1.774.000 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 1.010.090 $ | 0,03 | 36.685 | |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 7.0% 02-15-33 | DBT | IDG000020801 | Long | Modellwert (Stufe 2) | 4.600.575 $ | 0,12 | 71.668.300.000 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 988.398 $ | 0,03 | 3.334 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 981.578 $ | 0,03 | 9.084 | |
| HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 972.923 $ | 0,02 | 474.722 | |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 11.625% 03-31-53 | DBT | ZAG000195280 | Long | Modellwert (Stufe 2) | 2.615.292 $ | 0,07 | 40.184.000 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 966.240 $ | 0,02 | 960.000 |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 953.759 $ | 0,02 | 35.445 | |
| REPUBLIC OF KAZAKHSTAN | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37 | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.926.754 $ | 0,05 | 516.441.900 |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 950.363 $ | 0,02 | 2.397 | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 1.110.807 $ | 0,03 | 213.132 | |
| AES CORP (THE) | AES CORP (THE) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 943.480 $ | 0,02 | 66.961 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 936.566 $ | 0,02 | 3.080 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 1.145.044 $ | 0,03 | 658.800 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 924.630 $ | 0,02 | 22.200 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 905.219 $ | 0,02 | 215 | |
| HONDURAS REPUBLIC OF | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.424 $ | 0,03 | 1.156.000 |
| BORR DRILLING LTD | BORR DRILLING LTD (USD) | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 865.390 $ | 0,02 | 149.981 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 859.375 $ | 0,02 | 25.328 | |
| CHILE (REPUBLIC OF) | BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS CLP 144A LIFE/REG S 4.7% 09-01-30 | DBT | CL0002454248 | Long | Modellwert (Stufe 2) | beschränkt | 1.607.783 $ | 0,04 | 1.235.350.000 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31 | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 2.192.659 $ | 0,06 | 745.150.000 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 841.463 $ | 0,02 | 2.100 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 831.910 $ | 0,02 | 39.793 | |
| THAILAND (KINGDOM OF) | THAILAND GVT THB BOND 3.45% 06-17-43 | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 817.122 $ | 0,02 | 25.768.000 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 794.970 $ | 0,02 | 2.939 | |
| OMAN SULTANATE OF (GOVERNMENT) | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29 | DBT | XS1944412748 | Long | Modellwert (Stufe 2) | beschränkt | 1.241.605 $ | 0,03 | 1.200.000 |
| MOROCCO (KINGDOM OF) | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | DBT | XS3041276273 | Long | Modellwert (Stufe 2) | beschränkt | 1.206.702 $ | 0,03 | 1.080.000 |
| BENIN ( REPUBLIC OF) | BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 678.246 $ | 0,02 | 690.000 |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32 | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 2.226.500 $ | 0,06 | 69.337.000 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 659.053 $ | 0,02 | 107.650 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 639.890 $ | 0,02 | 25.276 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 629.063 $ | 0,02 | 54.988 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD CL H | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 612.751 $ | 0,02 | 134.500 | |
| ANGOLA (REPUBLIC OF) | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28 | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | beschränkt | 1.318.690 $ | 0,03 | 1.325.000 |
| GABON REPUBLIC OF (GOVERNMENT) | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31 | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 1.017.111 $ | 0,03 | 1.220.000 |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 583.677 $ | 0,01 | 610.000 | |
| NIGERIA (FEDERAL REPUBLIC OF) | NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31 | DBT | NGFG202031S4 | Long | Modellwert (Stufe 2) | 1.657.454 $ | 0,04 | 1.363.910.000 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 664.570 $ | 0,02 | 630.000 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 560.830 $ | 0,01 | 16.135 | |
| KENYA (REPUBLIC OF) | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 9.5% 03-05-36 | DBT | 491798AN4 | Long | Modellwert (Stufe 2) | beschränkt | 1.405.643 $ | 0,04 | 1.530.000 |
| ASIA COMMERCIAL JOINT STOCK BANK | ASIA COMMERCIAL JOINT STOCK BANK | EC | VN000000ACB8 | Long | Modellwert (Stufe 2) | 527.343 $ | 0,01 | 584.970 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 526.313 $ | 0,01 | 3.198 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 519.125 $ | 0,01 | 2.738 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 517.784 $ | 0,01 | 23.600 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | DBT | XS2829703680 | Long | Modellwert (Stufe 2) | beschränkt | 1.477.883 $ | 0,04 | 1.370.000 |
| MFB MAGYAR FEJLESZTESI BANK ZRT | MFB MAGYAR FEJLESZTESI BANK ZRT REG S SR UNSEC 6.5% 06-29-28 | DBT | XS2630760796 | Long | Modellwert (Stufe 2) | beschränkt | 894.952 $ | 0,02 | 830.000 |
| FIBRA UNO ADMINISTRACION SA DE CV | FIBRA UNO ADMINISTRACION SA DE CV CBFI (REIT) | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 488.581 $ | 0,01 | 300.200 | |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 527.268 $ | 0,01 | 420 | |
| BANCO INTERNACIONAL DEL PERU SAA (INTERBANK) | BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 468.160 $ | 0,01 | 475.000 |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 449.044 $ | 0,01 | 1.485 | |
| ITC LTD | ITC LTD | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 427.744 $ | 0,01 | 138.809 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 424.715 $ | 0,01 | 6.810 | |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | DBT | USU63768AB83 | Long | Modellwert (Stufe 2) | beschränkt | 621.108 $ | 0,02 | 620.000 |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | beschränkt | 411.922 $ | 0,01 | 410.000 |
| REPUBLIC OF MOZAMBIQUE | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 406.029 $ | 0,01 | 540.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | DBT | XS3176754458 | Long | Modellwert (Stufe 2) | 397.382 $ | 0,01 | 25.800.000 | |
| VISTA ENERGY ARGENTINA SAU | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | DBT | 92841RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 395.168 $ | 0,01 | 390.000 |
| DOMINICAN REPUBLIC (GOVERNMENT) | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27 | DBT | 25714PAJ7 | Long | Modellwert (Stufe 2) | beschränkt | 670.535 $ | 0,02 | 718.333 |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 377.714 $ | 0,01 | 400.000 |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA 144A LIFE SUB (H) 8.45% 06-29-38/33 | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 365.823 $ | 0,01 | 340.000 |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 358.994 $ | 0,01 | 355.000 |
| ALLOS SA | ALLOS SA ON | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 353.577 $ | 0,01 | 60.365 | |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | beschränkt | 350.391 $ | 0,01 | 345.000 |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 | DBT | XS2833229391 | Long | Modellwert (Stufe 2) | beschränkt | 347.038 $ | 0,01 | 345.000 |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50 | DBT | 716743AR0 | Long | Modellwert (Stufe 2) | beschränkt | 344.300 $ | 0,01 | 400.000 |
| YPF SA | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34 | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 342.082 $ | 0,01 | 335.000 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.125% 12-31-79/03-02-30 | DBT | XS2943809900 | Long | Modellwert (Stufe 2) | beschränkt | 340.746 $ | 0,01 | 350.000 |
| IRB INFRASTRUCTURE DEVELOPERS LTD | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 | DBT | 449881AA9 | Long | Modellwert (Stufe 2) | beschränkt | 336.517 $ | 0,01 | 335.000 |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC REG S SR UNSEC 8.75% 05-03-29 | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | beschränkt | 333.250 $ | 0,01 | 320.000 |
| SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD | SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD 144A LIFE SR UNSEC 3.1% 01-08-51 | DBT | 82939GAT5 | Long | Modellwert (Stufe 2) | beschränkt | 310.727 $ | 0,01 | 430.000 |
| CSN RESOURCES SA | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30 | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | beschränkt | 284.000 $ | 0,01 | 400.000 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD | CMB INTERNATIONAL LEASING MANAGEMENT LTD REG S SR UNSEC 2.75% 08-12-30 | DBT | XS2207824926 | Long | Modellwert (Stufe 2) | beschränkt | 280.673 $ | 0,01 | 300.000 |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 275.655 $ | 0,01 | 275.000 |
| REDE DOR FINANCE SARL | REDE D'OR FINANCE SARL REG S SR UNSEC 4.5% 01-22-30 | DBT | USL7915TAA09 | Long | Modellwert (Stufe 2) | beschränkt | 267.551 $ | 0,01 | 280.000 |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 265.320 $ | 0,01 | 103.146 | |
| TRANSPORTADORA DE GAS DEL SUR SA | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | DBT | 893870AY1 | Long | Modellwert (Stufe 2) | beschränkt | 487.574 $ | 0,01 | 470.000 |
| WYNN MACAU LTD | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | beschränkt | 255.590 $ | 0,01 | 260.000 |
| OLEODUCTO CENTRAL SA (OCENSA) | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | beschränkt | 251.796 $ | 0,01 | 255.000 |
| AES PANAMA GENERATION HOLDINGS SRL | AES PANAMA GENERATION HOLDINGS SRL 144A LIFE SR SEC 1ST LIEN SF 4.375% 05-31-30 | DBT | 00109AAB3 | Long | Modellwert (Stufe 2) | beschränkt | 242.167 $ | 0,01 | 261.383 |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LTD | HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | DBT | XS2971969287 | Long | Modellwert (Stufe 2) | beschränkt | 206.970 $ | 0,01 | 200.000 |
| MEXICO CITY AIRPORT TRUST | MEXICO CITY AIRPORT TRUST REG S SR SEC 1ST LIEN 4.25% 10-31-26 | DBT | USP6629MAA01 | Long | Modellwert (Stufe 2) | beschränkt | 199.495 $ | 0,01 | 200.000 |
| PLDT INC | PLDT INC REG S SR UNSEC 2.5% 01-23-31 | DBT | XS2191367494 | Long | Modellwert (Stufe 2) | beschränkt | 191.877 $ | 0,00 | 210.000 |
| PTTEP TREASURY CENTER CO LTD | PTTEP TREASURY CENTER CO LTD REG S SR UNSEC 2.993% 01-15-30 | DBT | USY7150MAF42 | Long | Modellwert (Stufe 2) | beschränkt | 189.159 $ | 0,00 | 200.000 |
| ABU DHABI (EMIRATE OF) | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 1.7% 03-02-31 | DBT | 29135LAM2 | Long | Modellwert (Stufe 2) | beschränkt | 175.422 $ | 0,00 | 200.000 |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31 | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | beschränkt | 168.625 $ | 0,00 | 355.000 |
| REPUBLIC OF PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31 | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | beschränkt | 166.791 $ | 0,00 | 167.000 |
| COTE D IVOIRE (REPUBLIC OF) | IVORY COAST GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE SF 4.875% 01-30-32 | DBT | XS2264968665 | Long | Modellwert (Stufe 2) | beschränkt | 162.019 $ | 0,00 | 150.000 |
| CANSINO BIOLOGICS INC | CANSINO BIOLOGICS INC H | EC | CNE100003F01 | Long | Modellwert (Stufe 2) | 144.631 $ | 0,00 | 35.921 | |
| WIZZ AIR HOLDINGS PLC | WIZZ AIR HOLDINGS PLC | EC | JE00BN574F90 | Long | Modellwert (Stufe 2) | 57.843 $ | 0,00 | 4.927 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.662.164 | |
| ALROSA PJSC | ALROSA PJSC (USD) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.123.215 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC (USD) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 588.661 | |
| GETIR BV | GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 7.768 | |
| 3.807.766.064 $ | 97,33 | 93.426.149.093 |