| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.380.261.501 $ | 97,20 | 106.351.834.730 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 473.714.863 $ | 10,51 | 5.934.259 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 313.524.134 $ | 6,96 | 177.703 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 123.719.457 $ | 2,75 | 583.456 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 83.581.264 $ | 1,85 | 1.891.901 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 70.774.862 $ | 1,57 | 187.359 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 65.651.930 $ | 1,46 | 328.112 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 60.151.811 $ | 1,33 | 4.120.150 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 56.830.446 $ | 1,26 | 233.373 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 50.787.728 $ | 1,13 | 371.934 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 71.720.821 $ | 1,59 | 201.560 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 43.493.773 $ | 0,97 | 1.592.283 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 53.169.571 $ | 1,18 | 26.794 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 42.654.902 $ | 0,95 | 1.700.344 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 43.619.315 $ | 0,97 | 737.640 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 39.285.549 $ | 0,87 | 2.004.593 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 37.923.078 $ | 0,84 | 101.665 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 37.865.374 $ | 0,84 | 78.300 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 36.503.174 $ | 0,81 | 3.220.083 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 35.433.382 $ | 0,79 | 1.845.473 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 34.518.474 $ | 0,77 | 2.479.923 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 33.873.887 $ | 0,75 | 112.273 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 33.432.388 $ | 0,74 | 59.352 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 30.364.774 $ | 0,67 | 2.729.233 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 33.506.345 $ | 0,74 | 1.201.898 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 29.946.182 $ | 0,66 | 134.543 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 28.425.073 $ | 0,63 | 108.886 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 27.322.830 $ | 0,61 | 2.045.122 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 26.924.219 $ | 0,60 | 435.000 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 25.841.087 $ | 0,57 | 101.167 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 23.924.023 $ | 0,53 | 860.900 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 23.885.009 $ | 0,53 | 89.200 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 25.668.147 $ | 0,57 | 1.736.207 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 28.486.556 $ | 0,63 | 1.631.206 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 21.527.896 $ | 0,48 | 125.800 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 20.969.026 $ | 0,47 | 72.370 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 31.027.969 $ | 0,69 | 2.237.167 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 20.443.002 $ | 0,45 | 199.067 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 31.301.387 $ | 0,69 | 2.077.041 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 20.373.110 $ | 0,45 | 3.624.127 | |
| LODHA DEVELOPERS LTD | LODHA DEVELOPERS LTD | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 19.422.664 $ | 0,43 | 1.914.139 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 19.134.956 $ | 0,42 | 1.594.531 | |
| LAURUS LABS LTD | LAURUS LABS LTD | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 18.551.605 $ | 0,41 | 1.150.255 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 18.186.559 $ | 0,40 | 230.000 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 17.945.987 $ | 0,40 | 15.275 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD A (SZSE NORTH) | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 24.235.619 $ | 0,54 | 5.853.296 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 17.726.472 $ | 0,39 | 921.388 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 17.220.364 $ | 0,38 | 91.059 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PN ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 22.240.713 $ | 0,49 | 2.722.179 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A (SZSE NORTH) | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 16.424.162 $ | 0,36 | 125.200 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 16.370.220 $ | 0,36 | 220.863 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 16.219.182 $ | 0,36 | 368.211 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 16.214.171 $ | 0,36 | 1.767.800 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 16.092.939 $ | 0,36 | 103.445 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 15.888.609 $ | 0,35 | 68.472 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 15.776.480 $ | 0,35 | 1.416.064 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 15.367.859 $ | 0,34 | 320.332 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 15.949.303 $ | 0,35 | 400.396 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 14.783.638 $ | 0,33 | 39.557 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 14.771.000 $ | 0,33 | 1.826.809 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 14.751.659 $ | 0,33 | 544.246 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 14.750.454 $ | 0,33 | 8.038.947 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.745.456 $ | 0,33 | 28.710 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 14.714.319 $ | 0,33 | 1.010.331 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 14.705.924 $ | 0,33 | 1.377.203 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 14.666.987 $ | 0,33 | 399.319 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 14.411.806 $ | 0,32 | 3.015.859 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 14.282.812 $ | 0,32 | 11.908 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 14.152.225 $ | 0,31 | 5.439.913 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 13.859.355 $ | 0,31 | 192.300 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 13.626.978 $ | 0,30 | 132.515 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 13.509.112 $ | 0,30 | 3.416.426 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 13.497.604 $ | 0,30 | 808.500 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 13.349.590 $ | 0,30 | 149.212 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA | EC | GRS434003000 | Long | Modellwert (Stufe 2) | 13.234.234 $ | 0,29 | 502.744 | |
| 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) | 13.210.286 $ | 0,29 | 2.300.792 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 13.033.671 $ | 0,29 | 1.762.782 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 12.815.435 $ | 0,28 | 68.503 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 12.755.204 $ | 0,28 | 670.200 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 12.501.247 $ | 0,28 | 3.255.834 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 12.433.298 $ | 0,28 | 1.037.443 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 12.427.086 $ | 0,28 | 10.766 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 12.386.254 $ | 0,27 | 199.898 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL FR | EC | THC903010013 | Long | Modellwert (Stufe 2) | 12.893.120 $ | 0,29 | 6.904.093 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 12.314.912 $ | 0,27 | 373.135 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV A ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 12.149.881 $ | 0,27 | 190.437 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 11.923.019 $ | 0,26 | 294.241 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 11.758.231 $ | 0,26 | 252.746 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 11.702.064 $ | 0,26 | 47.709 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 11.670.615 $ | 0,26 | 534.200 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 11.534.101 $ | 0,26 | 7.381.530 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 11.515.859 $ | 0,26 | 666.427 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 11.508.259 $ | 0,26 | 707.765 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 11.436.527 $ | 0,25 | 416.767 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 11.421.454 $ | 0,25 | 1.674.532 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 11.399.527 $ | 0,25 | 1.416.879 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 11.222.196 $ | 0,25 | 694.650 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 11.133.926 $ | 0,25 | 1.081.238 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 11.113.721 $ | 0,25 | 807.469 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 10.820.625 $ | 0,24 | 442.306 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 10.575.833 $ | 0,23 | 96.428 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 10.517.285 $ | 0,23 | 3.457.599 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 10.454.328 $ | 0,23 | 755.691 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 10.421.638 $ | 0,23 | 728.189 | |
| WEG SA | WEG SA ON | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 10.300.681 $ | 0,23 | 1.133.558 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 10.158.620 $ | 0,23 | 135.254 | |
| AMCOR PLC | AMCOR PLC CDI | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 10.038.181 $ | 0,22 | 232.072 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 10.026.039 $ | 0,22 | 956.876 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 9.833.945 $ | 0,22 | 29.648 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 9.788.156 $ | 0,22 | 15.196 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 9.710.671 $ | 0,22 | 24.926 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 9.669.007 $ | 0,21 | 80.777 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 12.532.157 $ | 0,28 | 168.458 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.491.876 $ | 0,21 | 32.803 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 9.265.281 $ | 0,21 | 100.000 | |
| BSE LTD | BSE LTD | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 9.101.036 $ | 0,20 | 220.810 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 9.027.408 $ | 0,20 | 143.406 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 8.917.193 $ | 0,20 | 166.817 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 8.800.487 $ | 0,20 | 27.054 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 8.722.584 $ | 0,19 | 50.055 | |
| OTP BANK PLC | OTP BANK PLC | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 8.657.986 $ | 0,19 | 58.589 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 8.602.851 $ | 0,19 | 353.038 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 8.525.466 $ | 0,19 | 109.750 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 8.484.980 $ | 0,19 | 490.673 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.358.586 $ | 0,19 | 15.094 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 7.989.991 $ | 0,18 | 370.000 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 7.958.568 $ | 0,18 | 2.664.000 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 7.934.234 $ | 0,18 | 2.811.913 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 7.818.940 $ | 0,17 | 1.318.313 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 7.813.740 $ | 0,17 | 44.770 | |
| BBB FOODS INC | BBB FOODS INC CL A | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 7.785.623 $ | 0,17 | 186.840 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 7.772.142 $ | 0,17 | 603.896 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 7.721.836 $ | 0,17 | 5.797 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 7.655.366 $ | 0,17 | 402.351 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.642.833 $ | 0,17 | 10.571 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 7.387.721 $ | 0,16 | 108.200 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 7.378.390 $ | 0,16 | 7.646 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 7.272.274 $ | 0,16 | 214.648 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 7.171.492 $ | 0,16 | 49.194 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 7.130.464 $ | 0,16 | 1.231.502 | |
| YAPI VE KREDI BANK | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 7.101.240 $ | 0,16 | 8.225.269 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 6.941.231 $ | 0,15 | 628.420 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.912.933 $ | 0,15 | 38.212 | |
| BYD CO LTD | BYD CO LTD A (SZSE NORTH) | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 6.899.461 $ | 0,15 | 587.423 | |
| SAUDI AWWAL BANK SJSC | SAUDI AWWAL BANK SJSC (BEARER) | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 6.764.805 $ | 0,15 | 785.402 | |
| SIAM CEMENT PCL/THE | SIAM CEMENT PCL/THE FR | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 6.764.566 $ | 0,15 | 912.200 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 6.721.477 $ | 0,15 | 902.075 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 6.603.956 $ | 0,15 | 257.221 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 6.539.426 $ | 0,15 | 665.919 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 6.536.606 $ | 0,15 | 641.373 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 6.512.762 $ | 0,14 | 46.643 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 6.511.608 $ | 0,14 | 385.379 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 6.964.331 $ | 0,15 | 138.318 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.487.097 $ | 0,14 | 12.939 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 6.478.597 $ | 0,14 | 89.781 | |
| ADANI GREEN ENERGY LTD | ADANI GREEN ENERGY LTD | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 6.335.747 $ | 0,14 | 398.450 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 6.328.206 $ | 0,14 | 74.722 | |
| SEA LTD | SEA LTD CL A ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.319.318 $ | 0,14 | 65.943 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 6.291.281 $ | 0,14 | 869.662 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 10.514.480 $ | 0,23 | 930.831 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 6.243.302 $ | 0,14 | 928.545 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 6.213.621 $ | 0,14 | 223.100 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 6.203.393 $ | 0,14 | 2.605.404 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 6.203.020 $ | 0,14 | 948.544 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 6.115.034 $ | 0,14 | 518.778 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A (SSE NORTH) | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 10.013.470 $ | 0,22 | 530.300 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 6.017.567 $ | 0,13 | 7.505.364 | |
| SUZANO SA | SUZANO SA ON | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 5.983.021 $ | 0,13 | 777.010 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 5.698.478 $ | 0,13 | 3.441.111 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.579.869 $ | 0,12 | 120.023 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.548.030 $ | 0,12 | 88.218 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 5.483.361 $ | 0,12 | 36.657 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD CL H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 6.422.095 $ | 0,14 | 1.811.300 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 5.372.254 $ | 0,12 | 85.206 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 5.335.266 $ | 0,12 | 282.855 | |
| EQUATORIAL SA | EQUATORIAL ENERGIA SA ON | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 5.322.590 $ | 0,12 | 705.619 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 5.290.182 $ | 0,12 | 10.500 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 5.263.156 $ | 0,12 | 47.200 | |
| QUINTOANDAR LTD | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.588.417 $ | 0,15 | 41.057 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 5.282.924 $ | 0,12 | 746.946 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 5.209.807 $ | 0,12 | 172.823 | |
| TRUE CORP PCL | TRUE CORP PCL FR | EC | THB231010018 | Long | Modellwert (Stufe 2) | 5.195.340 $ | 0,12 | 13.284.586 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 5.183.276 $ | 0,12 | 1.869.200 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 5.158.652 $ | 0,11 | 28.397 | |
| NHPC LTD | NHPC LTD | EC | INE848E01016 | Long | Modellwert (Stufe 2) | 5.138.147 $ | 0,11 | 5.947.642 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 5.105.087 $ | 0,11 | 161.700 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 5.356.439 $ | 0,12 | 159.673 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 4.998.347 $ | 0,11 | 46.000 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 4.993.794 $ | 0,11 | 15.727 | |
| 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) | 4.877.912 $ | 0,11 | 8.129.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA ON | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 4.860.921 $ | 0,11 | 1.492.774 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 4.740.110 $ | 0,11 | 122.375 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 4.722.113 $ | 0,10 | 1.254.000 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 4.685.449 $ | 0,10 | 74.372 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.591.664 $ | 0,10 | 34.273 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 4.585.093 $ | 0,10 | 163.300 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 4.582.028 $ | 0,10 | 404.100 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 4.574.231 $ | 0,10 | 55.481 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 4.551.951 $ | 0,10 | 1.207.414 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 4.539.989 $ | 0,10 | 408.900 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.528.057 $ | 0,10 | 10.151 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 4.479.238 $ | 0,10 | 58.721 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 4.475.378 $ | 0,10 | 140.247 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT CL B | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 4.463.717 $ | 0,10 | 33.657.800 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 4.459.532 $ | 0,10 | 3.774.100 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 4.459.231 $ | 0,10 | 4.759.293 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 4.409.507 $ | 0,10 | 321.333 | |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 4.407.070 $ | 0,10 | 1.727.425 |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 4.399.251 $ | 0,10 | 33.526 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 4.313.939 $ | 0,10 | 28.400 | |
| BP PLC | BP PLC ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 4.288.232 $ | 0,10 | 116.055 | |
| KASPI.KZ JSC | KASPI.KZ JSC ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 4.277.330 $ | 0,09 | 49.369 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 4.242.263 $ | 0,09 | 778.752 | |
| NASPERS LTD | NASPERS LTD N (NEW) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 4.207.559 $ | 0,09 | 83.887 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 4.187.617 $ | 0,09 | 90.100 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 4.176.861 $ | 0,09 | 187.000 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.157.210 $ | 0,09 | 9.884 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 4.101.474 $ | 0,09 | 24.318 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 3.994.383 $ | 0,09 | 851.400 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH) | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 5.204.640 $ | 0,12 | 683.288 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 3.945.089 $ | 0,09 | 697.000 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 3.929.524 $ | 0,09 | 40.473 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 4.912.634 $ | 0,11 | 16.681.105 | |
| WAL-MART DE MEXICO SAB DE CV | WAL-MART DE MEXICO SAB DE CV SER V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 3.918.752 $ | 0,09 | 1.334.031 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 3.916.667 $ | 0,09 | 38.943 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 3.898.207 $ | 0,09 | 2.067.655 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 3.849.956 $ | 0,09 | 2.453.688 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 3.844.322 $ | 0,09 | 375.782 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 3.817.306 $ | 0,08 | 46.545 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.789.511 $ | 0,08 | 75.000 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 3.741.822 $ | 0,08 | 2.923.900 | |
| DINO POLSKA SA | DINO POLSKA SA (BEARER) | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 3.740.884 $ | 0,08 | 494.888 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 3.738.162 $ | 0,08 | 477.196 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 3.709.670 $ | 0,08 | 13.641 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 3.659.703 $ | 0,08 | 39.041 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 3.566.497 $ | 0,08 | 1.664.500 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 7.680.771 $ | 0,17 | 47.457 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 3.538.942 $ | 0,08 | 65.078 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 3.530.823 $ | 0,08 | 8.817 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.501.288 $ | 0,08 | 6.747 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 3.460.879 $ | 0,08 | 77.269 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 3.460.748 $ | 0,08 | 687.100 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.419.494 $ | 0,08 | 30.398 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 3.394.924 $ | 0,08 | 149.100 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.390.326 $ | 0,08 | 5.308 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 3.376.754 $ | 0,07 | 54.748 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 3.317.554 $ | 0,07 | 17.683 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Modellwert (Stufe 2) | 3.313.490 $ | 0,07 | 1.537.000 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 3.265.178 $ | 0,07 | 312.195 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.243.063 $ | 0,07 | 118.533 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 3.227.026 $ | 0,07 | 24.974 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 3.221.991 $ | 0,07 | 6.300 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 3.207.055 $ | 0,07 | 5.059 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 3.173.404 $ | 0,07 | 611.271 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 3.166.153 $ | 0,07 | 1.411 | |
| ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | EC | TREASTR00013 | Long | Modellwert (Stufe 2) | 3.165.494 $ | 0,07 | 533.391 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICAN BONOS MXN 7.75% 05-29-31 | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 9.175.322 $ | 0,20 | 3.995.351 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.124.459 $ | 0,07 | 30.575 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.121.836 $ | 0,07 | 7.914 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 3.113.200 $ | 0,07 | 63.564 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 3.089.177 $ | 0,07 | 53.409 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 3.047.746 $ | 0,07 | 2.417.000 | |
| AL RAJHI BANKING AND INVESTMENT CORP | AL RAJHI BANKING AND INVESTMENT CORP | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 3.030.363 $ | 0,07 | 172.615 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 2.941.010 $ | 0,07 | 69.054 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.882.888 $ | 0,06 | 6.571 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 2.812.688 $ | 0,06 | 64.500 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.809.070 $ | 0,06 | 19.168 | |
| QATAR NATIONAL BANK QPSC | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 2.774.403 $ | 0,06 | 585.490 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 2.748.446 $ | 0,06 | 48.679 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.732.026 $ | 0,06 | 7.963 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.724.814 $ | 0,06 | 17.045 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 2.701.389 $ | 0,06 | 500.013 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORPORATION | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 2.690.243 $ | 0,06 | 279.010 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.671.079 $ | 0,06 | 948.996 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FR | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 2.653.364 $ | 0,06 | 402.600 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 2.644.260 $ | 0,06 | 1.364.300 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 2.566.606 $ | 0,06 | 48.163 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 2.536.073 $ | 0,06 | 177.281 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 2.504.767 $ | 0,06 | 126.200 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 2.494.699 $ | 0,06 | 364.800 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34 | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 5.035.573 $ | 0,11 | 19.963.000 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 2.444.674 $ | 0,05 | 1.336 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 3.167.400 $ | 0,07 | 320.864 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 3.886.512 $ | 0,09 | 13.099.000 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 2.369.770 $ | 0,05 | 707.394 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.364.093 $ | 0,05 | 60.400 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.362.516 $ | 0,05 | 38.490 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 2.317.592 $ | 0,05 | 137.808 | |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 2.304.370 $ | 0,05 | 201.255 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.297.295 $ | 0,05 | 32.175 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIAN TES COP 13.25% 02-09-33 | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 5.294.213 $ | 0,12 | 17.447.467.756 | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 2.382.360 $ | 0,05 | 536.538 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 2.235.564 $ | 0,05 | 652.400 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO (BEARER) | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 2.222.637 $ | 0,05 | 317.343 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 | DBT | XS2747599509 | Long | Modellwert (Stufe 2) | beschränkt | 2.698.054 $ | 0,06 | 2.780.000 |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 2.219.429 $ | 0,05 | 43.697 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.213.925 $ | 0,05 | 1.733 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 2.211.094 $ | 0,05 | 7.479.300 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.195.005 $ | 0,05 | 5.923 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 2.190.055 $ | 0,05 | 36.422 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 2.164.760 $ | 0,05 | 273.190 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.137.018 $ | 0,05 | 15.783 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 2.116.402 $ | 0,05 | 2.759.346 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.114.901 $ | 0,05 | 5.193 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 2.061.088 $ | 0,05 | 95.579 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 2.059.260 $ | 0,05 | 374.634 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 2.017.730 $ | 0,04 | 287.000 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.949.506 $ | 0,04 | 20.282 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 1.937.576 $ | 0,04 | 18.154 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 1.921.116 $ | 0,04 | 2.152.000 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 1.919.569 $ | 0,04 | 58.684 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 1.887.635 $ | 0,04 | 207.800 | |
| EMBRAER SA | EMBRAER SA ON | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 1.865.903 $ | 0,04 | 117.683 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.854.612 $ | 0,04 | 5.760 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 1.852.681 $ | 0,04 | 162.421 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 1.841.917 $ | 0,04 | 115.464 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 1.827.174 $ | 0,04 | 439.714 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 1.801.241 $ | 0,04 | 24.392 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 1.787.531 $ | 0,04 | 206.069 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 1.773.124 $ | 0,04 | 468.166 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 1.63% 10-25-30 | DBT | CND10009TPM3 | Long | Modellwert (Stufe 2) | 2.970.510 $ | 0,07 | 19.840.000 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.741.289 $ | 0,04 | 5.419 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 1.710.794 $ | 0,04 | 27.145 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.672.931 $ | 0,04 | 28.833 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.666.169 $ | 0,04 | 5.925 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 1.652.275 $ | 0,04 | 29.887 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PREF | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 1.640.577 $ | 0,04 | 32.989 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 1.604.174 $ | 0,04 | 19.840 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 1.528.626 $ | 0,03 | 139.728 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.525.474 $ | 0,03 | 7.997 | |
| ACTER GROUP CORP LTD | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 1.508.560 $ | 0,03 | 37.000 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.506.888 $ | 0,03 | 4.593 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.492.837 $ | 0,03 | 4.793.500 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 1.483.515 $ | 0,03 | 111.403 | |
| INDIA (REPUBLIC OF) | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | DBT | IN0020230077 | Long | Modellwert (Stufe 2) | 4.912.049 $ | 0,11 | 453.260.000 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.425.720 $ | 0,03 | 17.543 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 1.409.616 $ | 0,03 | 286.200 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 1.374.165 $ | 0,03 | 216.565 | |
| LUPIN LTD | LUPIN LIMITED | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 1.361.485 $ | 0,03 | 53.156 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.334.915 $ | 0,03 | 2.759 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.300.261 $ | 0,03 | 7.295 | |
| JSW INFRASTRUCTURE LTD | JSW INFRASTRUCTURE LTD 144A | EC | INE880J01026 | Long | Modellwert (Stufe 2) | 1.284.018 $ | 0,03 | 373.701 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 1.835.877 $ | 0,04 | 745.200 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP (NOT LISTED OR TRADING) | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.263.293 $ | 0,03 | 9.240 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.260.505 $ | 0,03 | 5.823 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 1.229.594 $ | 0,03 | 6.209 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.221.310 $ | 0,03 | 21.007 | |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 2.764.168 $ | 0,06 | 35.123.000 |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.185.709 $ | 0,03 | 4.170 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD CL H | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 1.184.442 $ | 0,03 | 1.858.000 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.176.731 $ | 0,03 | 67.745 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Modellwert (Stufe 2) | 1.152.535 $ | 0,03 | 13.330 | |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 1.742.171 $ | 0,04 | 2.010.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 2.475.572 $ | 0,05 | 61.100.000 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CL H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 1.130.580 $ | 0,03 | 25.400 | |
| WISE GROUP PLC | WISE GROUP PLC CL A CDI | EC | JE00BQKY0816 | Long | Modellwert (Stufe 2) | 1.506.400 $ | 0,03 | 125.774 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 1.091.059 $ | 0,02 | 35.617 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 1.074.528 $ | 0,02 | 33.272 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 1.067.292 $ | 0,02 | 2.100 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.697.503 $ | 0,04 | 11.058 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 1.816.221 $ | 0,04 | 4.233.000 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVT BOND HUF 3.0% 04-25-41 | DBT | HU0000404165 | Long | Modellwert (Stufe 2) | 2.920.504 $ | 0,06 | 869.570.000 | |
| HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 994.836 $ | 0,02 | 474.722 | |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36 | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 2.576.160 $ | 0,06 | 41.448.039 | |
| REPUBLIC OF KAZAKHSTAN | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37 | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 1.972.961 $ | 0,04 | 516.441.900 |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 965.088 $ | 0,02 | 960.000 |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 962.288 $ | 0,02 | 30.919 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 959.986 $ | 0,02 | 2.905 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 952.977 $ | 0,02 | 30.223 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 949.809 $ | 0,02 | 12.949 | |
| FERRARI NV | FERRARI NV (EUR) | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 946.521 $ | 0,02 | 2.554 | |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 2.013.906 $ | 0,04 | 1.812.000 | |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 7.0% 02-15-33 | DBT | IDG000020801 | Long | Modellwert (Stufe 2) | 4.937.172 $ | 0,11 | 83.896.300.000 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 925.504 $ | 0,02 | 10.677 | |
| CENTRAL DEPOSITORY SERVICES INDIA LTD | CENTRAL DEPOSITORY SERVICES INDIA LTD | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 913.487 $ | 0,02 | 65.656 | |
| HONDURAS REPUBLIC OF | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | beschränkt | 1.164.731 $ | 0,03 | 1.156.000 |
| 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 | 1.497.358 $ | 0,03 | 1.110.350.000 |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 841.634 $ | 0,02 | 44.852 | |
| THAILAND (KINGDOM OF) | THAILAND GVT THB BOND 3.45% 06-17-43 | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 834.440 $ | 0,02 | 25.768.000 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 824.554 $ | 0,02 | 9.087 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 823.469 $ | 0,02 | 12.000 | |
| SHANGRI-LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 799.703 $ | 0,02 | 1.564.000 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 755.444 $ | 0,02 | 3.966 | |
| BENIN ( REPUBLIC OF) | BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 734.253 $ | 0,02 | 690.000 |
| ALLOS SA | ALLOS SA ON | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 723.033 $ | 0,02 | 133.019 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 686.011 $ | 0,02 | 24.800 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32 | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 2.227.033 $ | 0,05 | 69.337.000 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 652.461 $ | 0,01 | 12.167 | |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 691.379 $ | 0,02 | 420 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 630.432 $ | 0,01 | 192.505 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 843.766 $ | 0,02 | 597.200 | |
| GABON REPUBLIC OF (GOVERNMENT) | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31 | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 877.516 $ | 0,02 | 1.020.000 |
| ANGOLA (REPUBLIC OF) | ANGOLAN GOVERNMENT INTERNATIONAL BOND REG S 8.25% 05-09-28 | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | beschränkt | 1.908.500 $ | 0,04 | 1.865.000 |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 603.291 $ | 0,01 | 610.000 | |
| KENYA (REPUBLIC OF) | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34 | DBT | XS2354781614 | Long | Modellwert (Stufe 2) | beschränkt | 1.536.175 $ | 0,03 | 1.530.000 |
| VERSIGENT PLC | VERSIGENT PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 567.555 $ | 0,01 | 13.510 | |
| WELSPUN CORP LTD | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 556.058 $ | 0,01 | 34.481 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 553.404 $ | 0,01 | 46.117 | |
| BORR DRILLING LTD | BORR DRILLING LTD (USD) | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 547.056 $ | 0,01 | 132.459 | |
| NIGERIA (FEDERAL REPUBLIC OF) | NIGERIA GOVERNMENT BOND NGN 18.5% 02-21-31 | DBT | NGFG202031S4 | Long | Modellwert (Stufe 2) | 1.673.582 $ | 0,04 | 1.363.910.000 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD CL H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 539.584 $ | 0,01 | 94.000 | |
| MOROCCO (KINGDOM OF) | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | DBT | XS3041276273 | Long | Modellwert (Stufe 2) | beschränkt | 1.027.401 $ | 0,02 | 920.000 |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 531.624 $ | 0,01 | 2.805 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | DBT | XS2829703680 | Long | Modellwert (Stufe 2) | beschränkt | 1.518.653 $ | 0,03 | 1.370.000 |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 525.694 $ | 0,01 | 124.850 | |
| 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 | 904.679 $ | 0,02 | 830.000 |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD CL H | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 488.883 $ | 0,01 | 190.500 | |
| MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD | MDGH GMTN RSC LTD REG S SR UNSEC 5.875% 05-01-34 | DBT | XS2707149600 | Long | Modellwert (Stufe 2) | beschränkt | 478.885 $ | 0,01 | 455.000 |
| REPUBLIC OF MOZAMBIQUE | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 477.678 $ | 0,01 | 540.000 |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 469.303 $ | 0,01 | 6.810 | |
| 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 | 466.859 $ | 0,01 | 475.000 |
| OMAN SULTANATE OF (GOVERNMENT) | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.0% 08-01-29 | DBT | XS1944412748 | Long | Modellwert (Stufe 2) | beschränkt | 772.545 $ | 0,02 | 730.000 |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | DBT | USU63768AB83 | Long | Modellwert (Stufe 2) | beschränkt | 419.817 $ | 0,01 | 420.000 |
| 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 | 418.839 $ | 0,01 | 410.000 |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | DBT | XS3176754458 | Long | Modellwert (Stufe 2) | 404.922 $ | 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 | 404.184 $ | 0,01 | 390.000 |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 380.532 $ | 0,01 | 400.000 |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 369.821 $ | 0,01 | 355.000 |
| 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 | 723.337 $ | 0,02 | 670.000 |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | beschränkt | 353.432 $ | 0,01 | 345.000 |
| YPF SA | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34 | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 350.926 $ | 0,01 | 335.000 |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 4.55% 04-21-50 | DBT | 716743AR0 | Long | Modellwert (Stufe 2) | beschränkt | 349.731 $ | 0,01 | 400.000 |
| 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 | 348.251 $ | 0,01 | 350.000 |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-27 | DBT | XS2833229391 | Long | Modellwert (Stufe 2) | beschränkt | 347.005 $ | 0,01 | 345.000 |
| 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 | 339.647 $ | 0,01 | 335.000 |
| GACI FIRST INVESTMENT CO | GACI FIRST INVESTMENT CO REG S SR UNSEC 5.375% 01-29-54 | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | beschränkt | 322.511 $ | 0,01 | 360.000 |
| 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 | 314.125 $ | 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 | 299.074 $ | 0,01 | 400.000 |
| DOMINICAN REPUBLIC (GOVERNMENT) | DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 5.875% 01-30-60 | DBT | USP3579ECG00 | Long | Modellwert (Stufe 2) | beschränkt | 493.767 $ | 0,01 | 526.667 |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 04-10-33 | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | beschränkt | 290.018 $ | 0,01 | 280.000 |
| 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 | 279.978 $ | 0,01 | 300.000 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 275.460 $ | 0,01 | 6.000 | |
| 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 | 492.063 $ | 0,01 | 470.000 |
| 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 | 265.961 $ | 0,01 | 280.000 |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 264.688 $ | 0,01 | 275.000 |
| WYNN MACAU LTD | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | beschränkt | 258.390 $ | 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 | 251.867 $ | 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 | 245.569 $ | 0,01 | 259.193 |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 223.359 $ | 0,00 | 7.718 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31 | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | beschränkt | 222.546 $ | 0,00 | 355.000 |
| 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 | 209.999 $ | 0,00 | 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 | 199.988 $ | 0,00 | 200.000 |
| TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 144A LIFE SR UNSEC 7.25% 05-18-31 | DBT | 87945BAB6 | Long | Modellwert (Stufe 2) | beschränkt | 199.641 $ | 0,00 | 200.000 |
| PLDT INC | PLDT INC REG S SR UNSEC 2.5% 01-23-31 | DBT | XS2191367494 | Long | Modellwert (Stufe 2) | beschränkt | 190.973 $ | 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 | 188.835 $ | 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 | 175.949 $ | 0,00 | 200.000 |
| 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 | 169.512 $ | 0,00 | 150.000 |
| REPUBLIC OF PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31 | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | beschränkt | 167.650 $ | 0,00 | 167.000 |
| ALMARAI CO | ALMARAI CO | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 167.277 $ | 0,00 | 13.810 | |
| CANSINO BIOLOGICS INC | CANSINO BIOLOGICS INC H | EC | CNE100003F01 | Long | Modellwert (Stufe 2) | 102.428 $ | 0,00 | 35.921 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Börsenkurs (Stufe 1) | 89.153 $ | 0,00 | 37.146 | |
| 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 | |
| Gesamt | 4.380.261.501 $ | 97,20 | 106.351.834.730 |