| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 86.599.646.869 $ | 97,74 | 2.006.739.961.045 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 9.203.983.919 $ | 10,39 | 118.703.670 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 4.017.484.617 $ | 4,53 | 3.333.951 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 2.441.464.039 $ | 2,76 | 13.527.330 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 1.864.387.109 $ | 2,10 | 37.792.139 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.412.190.277 $ | 1,59 | 3.627.698 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Börsenkurs (Stufe 1) | 1.307.361.328 $ | 1,48 | 83.111.797 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.263.533.246 $ | 1,43 | 4.002.207 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.179.488.758 $ | 1,33 | 5.875.411 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 965.353.407 $ | 1,09 | 34.592.756 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 945.174.490 $ | 1,07 | 2.033.858 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.449.509.519 $ | 1,64 | 4.067.899 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 890.851.827 $ | 1,01 | 32.136.918 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 847.714.448 $ | 0,96 | 41.016.569 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 773.729.927 $ | 0,87 | 6.699.130 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 764.010.591 $ | 0,86 | 63.702.491 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 742.692.044 $ | 0,84 | 37.543.309 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 805.642.476 $ | 0,91 | 488.042 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 907.880.154 $ | 1,02 | 15.334.459 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 716.523.704 $ | 0,81 | 55.191.547 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 663.135.694 $ | 0,75 | 1.191.169 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 658.645.577 $ | 0,74 | 45.962.706 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 710.867.326 $ | 0,80 | 24.757.818 | |
| LODHA DEVELOPERS LTD | LODHA DEVELOPERS LTD | EC | INE670K01029 | Long | Börsenkurs (Stufe 1) | 581.636.237 $ | 0,66 | 44.613.386 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 848.418.567 $ | 0,96 | 54.665.475 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 640.538.550 $ | 0,72 | 37.560.592 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 570.648.572 $ | 0,64 | 17.238.094 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Börsenkurs (Stufe 1) | 561.833.312 $ | 0,63 | 45.285.596 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 542.963.006 $ | 0,61 | 2.328.645 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 479.285.039 $ | 0,54 | 2.193.633 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 478.457.754 $ | 0,54 | 1.371.622 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 459.389.529 $ | 0,52 | 9.053.055 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Börsenkurs (Stufe 1) | 562.421.105 $ | 0,63 | 34.017.566 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Börsenkurs (Stufe 1) | 442.770.402 $ | 0,50 | 76.639.759 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 632.725.541 $ | 0,71 | 42.035.495 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 401.038.229 $ | 0,45 | 4.002.214 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Börsenkurs (Stufe 1) | 399.547.163 $ | 0,45 | 4.542.539 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Börsenkurs (Stufe 1) | 393.829.566 $ | 0,44 | 1.380.236 | |
| LAURUS LABS LTD | LAURUS LABS LTD | EC | INE947Q01028 | Long | Börsenkurs (Stufe 1) | 387.482.553 $ | 0,44 | 20.356.595 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 381.328.588 $ | 0,43 | 1.960.300 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 375.974.197 $ | 0,42 | 88.811.447 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Börsenkurs (Stufe 1) | 368.826.587 $ | 0,42 | 32.036.039 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Börsenkurs (Stufe 1) | 366.341.461 $ | 0,41 | 20.603.873 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 360.962.893 $ | 0,41 | 35.720.068 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PN ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 459.987.058 $ | 0,52 | 54.370.467 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 343.538.462 $ | 0,39 | 2.228.475 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 335.906.933 $ | 0,38 | 11.391.012 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Börsenkurs (Stufe 1) | 333.877.026 $ | 0,38 | 27.915.244 | |
| PUBLIC POWER CORP SA | PUBLIC POWER CORP SA | EC | GRS434003000 | Long | Börsenkurs (Stufe 1) | 331.886.970 $ | 0,37 | 12.906.234 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 328.041.867 $ | 0,37 | 572.399 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD A (SZSE NORTH) | EC | CNE1000000D4 | Long | Börsenkurs (Stufe 1) | 449.083.262 $ | 0,51 | 108.006.359 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Börsenkurs (Stufe 1) | 322.681.816 $ | 0,36 | 21.449.551 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 318.635.150 $ | 0,36 | 1.742.890 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 317.921.540 $ | 0,36 | 4.605.000 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Börsenkurs (Stufe 1) | 316.741.809 $ | 0,36 | 28.873.526 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 313.668.594 $ | 0,35 | 2.653.990 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Börsenkurs (Stufe 1) | 312.934.678 $ | 0,35 | 38.059.903 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 311.288.118 $ | 0,35 | 109.277.435 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Börsenkurs (Stufe 1) | 308.594.864 $ | 0,35 | 60.137.155 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 305.979.725 $ | 0,35 | 6.470.997 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 305.651.484 $ | 0,34 | 2.164.364 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 303.450.604 $ | 0,34 | 306.426 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 324.063.931 $ | 0,37 | 6.896.748 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL FR | EC | THC903010013 | Long | Börsenkurs (Stufe 1) | 293.765.105 $ | 0,33 | 147.025.584 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Börsenkurs (Stufe 1) | 293.358.654 $ | 0,33 | 7.106.252 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 292.540.636 $ | 0,33 | 3.108.544 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Börsenkurs (Stufe 1) | 289.073.993 $ | 0,33 | 70.784.585 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 286.180.959 $ | 0,32 | 7.414.099 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 285.626.608 $ | 0,32 | 793.253 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 284.014.193 $ | 0,32 | 1.202.783 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 281.320.498 $ | 0,32 | 3.982.906 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 277.966.469 $ | 0,31 | 7.567.832 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 274.865.948 $ | 0,31 | 16.330.369 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 274.650.881 $ | 0,31 | 239.068 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV CL A ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 269.375.297 $ | 0,30 | 3.823.638 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 269.251.827 $ | 0,30 | 10.256.000 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 266.264.092 $ | 0,30 | 954.420 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 264.363.597 $ | 0,30 | 9.367.326 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 263.428.231 $ | 0,30 | 86.584.642 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 257.187.975 $ | 0,29 | 35.143.215 | |
| 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) | 257.072.940 $ | 0,29 | 47.044.812 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Börsenkurs (Stufe 1) | 256.712.210 $ | 0,29 | 8.568.504 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Börsenkurs (Stufe 1) | 256.694.732 $ | 0,29 | 13.461.131 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Börsenkurs (Stufe 1) | 254.745.393 $ | 0,29 | 35.369.416 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Börsenkurs (Stufe 1) | 245.590.357 $ | 0,28 | 1.954.987 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 403.408.836 $ | 0,46 | 3.041.261 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 242.705.193 $ | 0,27 | 66.135.900 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 242.893.461 $ | 0,27 | 5.847.218 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 239.224.302 $ | 0,27 | 21.349.716 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Börsenkurs (Stufe 1) | 237.902.887 $ | 0,27 | 113.764.000 | |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Börsenkurs (Stufe 1) | 236.401.219 $ | 0,27 | 41.587.100 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 235.915.019 $ | 0,27 | 13.041.184 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Börsenkurs (Stufe 1) | 233.292.892 $ | 0,26 | 147.231.064 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 233.129.649 $ | 0,26 | 1.369.355 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 228.321.310 $ | 0,26 | 266.690 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 226.306.264 $ | 0,26 | 1.636.935 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 225.101.822 $ | 0,25 | 14.185.854 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Börsenkurs (Stufe 1) | 224.691.608 $ | 0,25 | 16.393.141 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 224.344.503 $ | 0,25 | 21.467.973 | |
| ADANI ENTERPRISES LTD | ADANI ENTERPRISES LTD 144A | EC | INE423A01024 | Long | Börsenkurs (Stufe 1) | 224.349.638 $ | 0,25 | 7.112.916 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 216.350.191 $ | 0,24 | 600.056 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 214.366.613 $ | 0,24 | 15.091.456 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 283.979.200 $ | 0,32 | 3.504.987 | |
| AMCOR PLC | AMCOR PLC CDI | EC | AU000000AMC4 | Long | Börsenkurs (Stufe 1) | 213.286.762 $ | 0,24 | 4.699.455 | |
| WEG SA | WEG SA ON | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 211.935.063 $ | 0,24 | 22.761.242 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Börsenkurs (Stufe 1) | 210.782.054 $ | 0,24 | 5.129.245 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 210.427.016 $ | 0,24 | 28.364.825 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A (SZSE NORTH) | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 208.581.429 $ | 0,24 | 2.048.637 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Börsenkurs (Stufe 1) | 207.616.730 $ | 0,23 | 621.847 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Börsenkurs (Stufe 1) | 206.424.647 $ | 0,23 | 69.291.144 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 198.523.483 $ | 0,22 | 642.658 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 198.246.820 $ | 0,22 | 308.223 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 196.669.921 $ | 0,22 | 12.080.462 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 194.419.595 $ | 0,22 | 16.966.896 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Börsenkurs (Stufe 1) | 188.973.422 $ | 0,21 | 14.665.229 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 185.766.101 $ | 0,21 | 225.710 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 183.130.416 $ | 0,21 | 1.002.301 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Börsenkurs (Stufe 1) | 182.542.287 $ | 0,21 | 9.832.225 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 178.887.316 $ | 0,20 | 3.837.900 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 175.786.781 $ | 0,20 | 7.099.588 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 175.183.635 $ | 0,20 | 24.633.346 | |
| OTP BANK PLC | OTP BANK PLC | EC | HU0000061726 | Long | Börsenkurs (Stufe 1) | 173.937.954 $ | 0,20 | 1.175.416 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 173.605.851 $ | 0,20 | 2.987.088 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Börsenkurs (Stufe 1) | 172.546.769 $ | 0,19 | 54.433.956 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 167.213.751 $ | 0,19 | 1.636.783 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 166.497.692 $ | 0,19 | 2.703.228 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Börsenkurs (Stufe 1) | 163.742.785 $ | 0,18 | 2.309.081 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 163.461.877 $ | 0,18 | 408.063 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Börsenkurs (Stufe 1) | 161.036.962 $ | 0,18 | 18.201.088 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Börsenkurs (Stufe 1) | 157.457.598 $ | 0,18 | 26.361.941 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Börsenkurs (Stufe 1) | 156.033.709 $ | 0,18 | 8.047.979 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 155.938.031 $ | 0,18 | 2.857.578 | |
| BBB FOODS INC | BBB FOODS INC CL A | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 152.981.135 $ | 0,17 | 3.701.455 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 150.760.062 $ | 0,17 | 4.306.200 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Börsenkurs (Stufe 1) | 160.416.383 $ | 0,18 | 2.778.271 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 149.318.574 $ | 0,17 | 260.001 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Börsenkurs (Stufe 1) | 148.879.723 $ | 0,17 | 17.489.388 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 147.834.955 $ | 0,17 | 117.855 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 146.047.568 $ | 0,16 | 10.471.528 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 145.257.909 $ | 0,16 | 761.230 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | 144.818.761 $ | 0,16 | 13.099.500 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 144.258.030 $ | 0,16 | 19.289.500 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 143.852.709 $ | 0,16 | 5.154.860 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 237.050.213 $ | 0,27 | 19.685.791 | |
| SEA LTD | SEA LTD CL A ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 141.207.627 $ | 0,16 | 1.322.912 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 140.307.319 $ | 0,16 | 256.073 | |
| BYD CO LTD | BYD CO LTD A (SZSE NORTH) | EC | CNE100001526 | Long | Börsenkurs (Stufe 1) | 152.856.019 $ | 0,17 | 10.769.590 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 138.641.249 $ | 0,16 | 4.468.000 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 138.478.956 $ | 0,16 | 7.792.288 | |
| SUZANO SA | SUZANO SA ON | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 138.237.840 $ | 0,16 | 16.176.093 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 137.968.280 $ | 0,16 | 8.087.238 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 137.359.607 $ | 0,16 | 1.064.313 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Börsenkurs (Stufe 1) | 137.058.647 $ | 0,15 | 12.486.824 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Börsenkurs (Stufe 1) | 136.721.668 $ | 0,15 | 150.495.317 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 131.887.497 $ | 0,15 | 7.500.000 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD CL H | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 161.086.658 $ | 0,18 | 37.069.000 | |
| SAUDI AWWAL BANK SJSC | SAUDI AWWAL BANK SJSC (BEARER) | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 130.987.615 $ | 0,15 | 14.532.808 | |
| BSE LTD | BSE LTD | EC | INE118H01025 | Long | Börsenkurs (Stufe 1) | 130.558.379 $ | 0,15 | 3.416.496 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Börsenkurs (Stufe 1) | 136.285.972 $ | 0,15 | 4.187.474 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Börsenkurs (Stufe 1) | 129.198.489 $ | 0,15 | 14.306.494 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 127.490.664 $ | 0,14 | 18.656.735 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Börsenkurs (Stufe 1) | 127.123.364 $ | 0,14 | 1.660.000 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A (SSE NORTH) | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 210.467.270 $ | 0,24 | 10.744.700 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 125.377.791 $ | 0,14 | 1.781.947 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 124.005.994 $ | 0,14 | 2.500.625 | |
| NHPC LTD | NHPC LTD | EC | INE848E01016 | Long | Börsenkurs (Stufe 1) | 123.769.848 $ | 0,14 | 150.000.000 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 175.596.715 $ | 0,20 | 877.275 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Börsenkurs (Stufe 1) | 120.511.670 $ | 0,14 | 7.995.776 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 118.720.576 $ | 0,13 | 1.508.329 | |
| TRUE CORP PCL | TRUE CORP PCL FR | EC | THB231010018 | Long | Börsenkurs (Stufe 1) | 116.907.668 $ | 0,13 | 271.221.731 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Börsenkurs (Stufe 1) | 116.648.257 $ | 0,13 | 1.420.820 | |
| ADANI GREEN ENERGY LTD | ADANI GREEN ENERGY LTD | EC | INE364U01010 | Long | Börsenkurs (Stufe 1) | 116.203.598 $ | 0,13 | 8.017.040 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Börsenkurs (Stufe 1) | 115.836.694 $ | 0,13 | 52.304.946 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 115.618.496 $ | 0,13 | 2.535.431 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 115.160.523 $ | 0,13 | 225.787 | |
| YAPI VE KREDI BANK | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Börsenkurs (Stufe 1) | 113.902.273 $ | 0,13 | 165.216.534 | |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) | PEOPLE'S INSURANCE CO GROUP OF CHINA LTD (THE) CL H | EC | CNE100001MK7 | Long | Börsenkurs (Stufe 1) | 113.713.565 $ | 0,13 | 163.331.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 113.478.992 $ | 0,13 | 3.275.000 | |
| SIAM CEMENT PCL/THE | SIAM CEMENT PCL/THE FR | EC | TH0003010Z12 | Long | Börsenkurs (Stufe 1) | 112.681.494 $ | 0,13 | 14.820.500 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 112.214.996 $ | 0,13 | 1.267.107 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA ON | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 111.554.797 $ | 0,13 | 30.600.000 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Börsenkurs (Stufe 1) | 108.809.282 $ | 0,12 | 729.383 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 108.399.473 $ | 0,12 | 11.417.903 | |
| EQUATORIAL SA | EQUATORIAL ENERGIA SA ON | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 108.325.859 $ | 0,12 | 14.203.829 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 106.735.453 $ | 0,12 | 1.211.200 | |
| BP PLC | BP PLC ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 105.829.723 $ | 0,12 | 2.340.330 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Börsenkurs (Stufe 1) | 105.422.959 $ | 0,12 | 582.564 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 105.179.883 $ | 0,12 | 1.679.385 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 103.492.148 $ | 0,12 | 33.351.381 | |
| WEIR GROUP PLC/THE | WEIR PLC | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 103.412.866 $ | 0,12 | 2.910.850 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 103.196.954 $ | 0,12 | 1.495.108 | |
| BANK OF CHINA LTD | BANK OF CHINA LTD CL H | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 102.169.384 $ | 0,12 | 145.418.000 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 101.553.653 $ | 0,11 | 2.177.000 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 101.467.188 $ | 0,11 | 186.233 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 101.410.380 $ | 0,11 | 318.600 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 99.530.654 $ | 0,11 | 674.710 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT CL B | EC | ID1000129000 | Long | Börsenkurs (Stufe 1) | 98.912.876 $ | 0,11 | 676.744.600 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD | EC | INE745G01043 | Long | Börsenkurs (Stufe 1) | 98.700.005 $ | 0,11 | 3.498.054 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 97.304.057 $ | 0,11 | 1.122.089 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 96.951.747 $ | 0,11 | 3.200.784 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 96.893.623 $ | 0,11 | 909.000 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 96.538.741 $ | 0,11 | 13.439.209 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 95.163.203 $ | 0,11 | 1.826.500 | |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S | EC | 201712205 | Long | Börsenkurs (Stufe 1) | beschränkt | 94.919.497 $ | 0,11 | 35.090.387 |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Börsenkurs (Stufe 1) | 94.305.018 $ | 0,11 | 8.290.776 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 92.950.809 $ | 0,10 | 786.400 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Börsenkurs (Stufe 1) | 92.610.679 $ | 0,10 | 69.412.361 | |
| HYGON INFORMATION TECHNOLOGY CO LTD | HYGON INFORMATION TECHNOLOGY CO LTD CL A (SSE NORTH) | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 92.285.248 $ | 0,10 | 2.248.012 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 150.230.421 $ | 0,17 | 916.917 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 90.587.575 $ | 0,10 | 696.424 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Börsenkurs (Stufe 1) | 90.286.900 $ | 0,10 | 15.345.074 | |
| KASPI.KZ JSC | KASPI.KZ JSC ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 89.151.544 $ | 0,10 | 1.004.185 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 87.661.725 $ | 0,10 | 3.255.700 | |
| NASPERS LTD | NASPERS LTD N (NEW) | EC | ZAE000351946 | Long | Börsenkurs (Stufe 1) | 87.002.344 $ | 0,10 | 1.656.969 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 86.576.475 $ | 0,10 | 1.500.000 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Börsenkurs (Stufe 1) | 86.203.277 $ | 0,10 | 7.628.012 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 85.886.000 $ | 0,10 | 6.501.770 | |
| DINO POLSKA SA | DINO POLSKA SA (BEARER) | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 85.724.345 $ | 0,10 | 10.010.508 | |
| GEELY AUTOMOBILE HOLDINGS LTD | GEELY AUTOMOBILE HOLDINGS LTD | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 85.432.062 $ | 0,10 | 33.838.000 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH) | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 114.574.313 $ | 0,13 | 14.669.048 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 83.384.208 $ | 0,09 | 492.931 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | 83.351.274 $ | 0,09 | 16.374.600 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 82.889.713 $ | 0,09 | 23.682.775 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Börsenkurs (Stufe 1) | 82.450.041 $ | 0,09 | 49.244.795 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 81.899.938 $ | 0,09 | 779.109 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 81.567.871 $ | 0,09 | 821.346 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 81.053.455 $ | 0,09 | 939.600 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 80.602.258 $ | 0,09 | 158.769 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Börsenkurs (Stufe 1) | 79.654.780 $ | 0,09 | 33.785.000 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Börsenkurs (Stufe 1) | 79.117.694 $ | 0,09 | 178.478 | |
| WAL-MART DE MEXICO SAB DE CV | WAL-MART DE MEXICO SAB DE CV SER V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 78.806.051 $ | 0,09 | 27.161.819 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 78.525.024 $ | 0,09 | 4.109.602 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 94.465.418 $ | 0,11 | 281.565.901 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 77.389.700 $ | 0,09 | 4.733.315 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 75.564.625 $ | 0,09 | 1.776.737 | |
| QUINTOANDAR LTD | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 94.713.674 $ | 0,11 | 547.130 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FR | EC | TH0016010017 | Long | Börsenkurs (Stufe 1) | 74.802.077 $ | 0,08 | 10.241.600 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 73.835.524 $ | 0,08 | 948.303 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 72.391.078 $ | 0,08 | 72.391.078 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 72.199.815 $ | 0,08 | 3.051.900 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Börsenkurs (Stufe 1) | 71.940.031 $ | 0,08 | 80.071.435 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 70.330.578 $ | 0,08 | 12.456.892 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD | EC | KR7267250009 | Long | Börsenkurs (Stufe 1) | 69.062.552 $ | 0,08 | 493.299 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 68.821.660 $ | 0,08 | 143.864 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 68.813.991 $ | 0,08 | 470.000 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Börsenkurs (Stufe 1) | 68.382.379 $ | 0,08 | 6.291.137 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Börsenkurs (Stufe 1) | 68.291.949 $ | 0,08 | 53.979.700 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 68.182.170 $ | 0,08 | 200.524 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 67.414.513 $ | 0,08 | 1.563.779 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 67.253.704 $ | 0,08 | 3.557.314 | |
| KALYAN JEWELLERS INDIA LTD | KALYAN JEWELLERS INDIA LTD | EC | INE303R01014 | Long | Börsenkurs (Stufe 1) | 67.113.539 $ | 0,08 | 10.453.213 | |
| SCB X PCL | SCB X PCL FR | EC | THA790010013 | Long | Börsenkurs (Stufe 1) | 66.787.826 $ | 0,08 | 14.583.100 | |
| ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL SANAYI TICARET AS | EC | TREASTR00013 | Long | Börsenkurs (Stufe 1) | 66.405.422 $ | 0,07 | 10.678.520 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 66.196.851 $ | 0,07 | 226.500 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 66.169.731 $ | 0,07 | 1.061.944 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 66.039.598 $ | 0,07 | 349.094 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | EC | VN000000TCB8 | Long | Börsenkurs (Stufe 1) | 65.853.034 $ | 0,07 | 59.826.173 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 65.381.762 $ | 0,07 | 601.098 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 63.954.636 $ | 0,07 | 607.645 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 62.773.517 $ | 0,07 | 1.247.697 | |
| SINOPAC FINANCIAL HOLDINGS CO LTD | SINOPAC FINANCIAL HOLDINGS CO LTD | EC | TW0002890001 | Long | Börsenkurs (Stufe 1) | 62.066.105 $ | 0,07 | 49.406.760 | |
| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | EC | GB00BKDRYJ47 | Long | Börsenkurs (Stufe 1) | 62.009.875 $ | 0,07 | 13.816.794 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 61.822.708 $ | 0,07 | 125.800 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 61.735.039 $ | 0,07 | 198.371 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 60.127.862 $ | 0,07 | 960.157 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Börsenkurs (Stufe 1) | 59.801.218 $ | 0,07 | 7.157.440 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 58.371.008 $ | 0,07 | 159.427 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 58.091.015 $ | 0,07 | 1.321.500 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 57.784.822 $ | 0,07 | 129.501 | |
| ANDRITZ AG | ANDRITZ AG | EC | AT0000730007 | Long | Börsenkurs (Stufe 1) | 57.664.565 $ | 0,07 | 615.839 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Börsenkurs (Stufe 1) | 55.906.564 $ | 0,06 | 3.518.916 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Börsenkurs (Stufe 1) | 54.676.094 $ | 0,06 | 780.615 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORPORATION | EC | PHY806761029 | Long | Börsenkurs (Stufe 1) | 54.595.629 $ | 0,06 | 5.622.110 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 54.329.503 $ | 0,06 | 953.986 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 51.605.137 $ | 0,06 | 108.380 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 51.497.022 $ | 0,06 | 335.967 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 51.293.394 $ | 0,06 | 153.595 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 51.221.511 $ | 0,06 | 1.039.814 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34 | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 99.903.618 $ | 0,11 | 400.335.000 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 50.829.695 $ | 0,06 | 8.332.500 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 49.646.450 $ | 0,06 | 14.024.421 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Börsenkurs (Stufe 1) | 49.231.060 $ | 0,06 | 56.281.292 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 49.183.198 $ | 0,06 | 378.711 | |
| AL RAJHI BANKING AND INVESTMENT CORP | AL RAJHI BANKING AND INVESTMENT CORP | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 49.161.913 $ | 0,06 | 2.948.083 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Börsenkurs (Stufe 1) | 48.903.521 $ | 0,06 | 1.972.493 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Börsenkurs (Stufe 1) | 65.526.856 $ | 0,07 | 5.579.522 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 48.580.506 $ | 0,05 | 34.301 | |
| ALMARAI CO | ALMARAI CO | EC | SA000A0ETHT1 | Long | Modellwert (Stufe 2) | 48.359.041 $ | 0,05 | 3.910.056 | |
| HD HYUNDAI ELECTRIC CO LTD | HD HYUNDAI ELECTRIC CO LTD | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 48.357.845 $ | 0,05 | 100.795 | |
| HYOSUNG HEAVY INDUSTRIES CORP | HYOSUNG HEAVY INDUSTRIES CORP | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 47.880.572 $ | 0,05 | 28.243 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 47.547.036 $ | 0,05 | 527.129 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 47.395.953 $ | 0,05 | 1.331.347 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 47.178.656 $ | 0,05 | 1.294.200 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIAN TES COP 13.25% 02-09-33 | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 97.557.079 $ | 0,11 | 298.394.092.080 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 46.550.250 $ | 0,05 | 43.512.000 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Börsenkurs (Stufe 1) | 46.289.450 $ | 0,05 | 9.985.774 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Börsenkurs (Stufe 1) | 46.142.738 $ | 0,05 | 22.689.626 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 46.020.251 $ | 0,05 | 641.755 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 45.571.225 $ | 0,05 | 326.535 | |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 45.535.213 $ | 0,05 | 3.966.482 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 45.007.603 $ | 0,05 | 13.000.000 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Börsenkurs (Stufe 1) | 44.500.327 $ | 0,05 | 148.869.400 | |
| PHOENIX MILLS LTD/THE | PHOENIX MILLS LTD/THE | EC | INE211B01039 | Long | Börsenkurs (Stufe 1) | 44.011.313 $ | 0,05 | 2.218.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 43.984.246 $ | 0,05 | 117.974 | |
| QATAR NATIONAL BANK QPSC | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 43.849.775 $ | 0,05 | 9.587.036 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Börsenkurs (Stufe 1) | 43.680.944 $ | 0,05 | 492.904 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 42.955.374 $ | 0,05 | 760.676 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC | EC | PHY290451046 | Long | Börsenkurs (Stufe 1) | 42.787.267 $ | 0,05 | 5.400.900 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Börsenkurs (Stufe 1) | 42.679.436 $ | 0,05 | 2.716.650 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Börsenkurs (Stufe 1) | 42.382.370 $ | 0,05 | 4.210.000 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 42.176.689 $ | 0,05 | 102.388 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 41.778.862 $ | 0,05 | 201.840 | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 44.326.922 $ | 0,05 | 10.544.493 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Börsenkurs (Stufe 1) | 41.666.967 $ | 0,05 | 1.169.826 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 41.448.289 $ | 0,05 | 157.664 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 93.987.252 $ | 0,11 | 329.684.000 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 40.770.089 $ | 0,05 | 423.014 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 40.200.000 $ | 0,05 | 40.200.000 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO (BEARER) | EC | TRATHYAO91M5 | Long | Börsenkurs (Stufe 1) | 39.223.398 $ | 0,04 | 5.935.818 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 | DBT | XS2747599509 | Long | Modellwert (Stufe 2) | beschränkt | 52.442.899 $ | 0,06 | 56.200.000 |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 38.349.759 $ | 0,04 | 21.715 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 38.037.882 $ | 0,04 | 358.071 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 37.942.080 $ | 0,04 | 196.693 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 37.432.419 $ | 0,04 | 2.328.973 | |
| WELSPUN CORP LTD | WELSPUN CORP LTD | EC | INE191B01025 | Long | Börsenkurs (Stufe 1) | 37.235.799 $ | 0,04 | 2.152.462 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 36.996.113 $ | 0,04 | 4.064.561 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 1.63% 10-25-30 | DBT | CND10009TPM3 | Long | Modellwert (Stufe 2) | 59.518.284 $ | 0,07 | 395.100.000 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 36.162.569 $ | 0,04 | 555.631 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 35.700.000 $ | 0,04 | 35.700.000 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 44.381.469 $ | 0,05 | 12.784.500 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Börsenkurs (Stufe 1) | 34.926.686 $ | 0,04 | 9.596.918 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 34.235.208 $ | 0,04 | 105.036 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA TBK PT | EC | ID1000109507 | Long | Börsenkurs (Stufe 1) | 33.750.311 $ | 0,04 | 96.016.300 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 33.305.556 $ | 0,04 | 4.905.000 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 32.866.810 $ | 0,04 | 580.484 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PREF | EC | DE000PAG9113 | Long | Börsenkurs (Stufe 1) | 32.048.496 $ | 0,04 | 654.857 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 32.029.667 $ | 0,04 | 162.698 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 32.024.356 $ | 0,04 | 117.673 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 31.534.337 $ | 0,04 | 3.180.651 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 31.526.889 $ | 0,04 | 439.951 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA | EC | INE062A01020 | Long | Börsenkurs (Stufe 1) | 31.452.966 $ | 0,04 | 2.921.048 | |
| SAP SE | SAP SE ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 57.214.583 $ | 0,06 | 312.978 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 30.656.500 $ | 0,03 | 350.000 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 30.301.581 $ | 0,03 | 400.000 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 30.002.010 $ | 0,03 | 161.599 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 29.737.554 $ | 0,03 | 5.108.727 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 29.421.605 $ | 0,03 | 530.991 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Börsenkurs (Stufe 1) | 29.137.439 $ | 0,03 | 15.083.000 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | 28.831.934 $ | 0,03 | 1.390.600 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 28.600.960 $ | 0,03 | 184.000 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICAN BONOS MXN 7.75% 11-13-42 | DBT | MX0MGO0000R8 | Long | Modellwert (Stufe 2) | 119.315.294 $ | 0,13 | 69.599.986 | |
| EMBRAER SA | EMBRAER SA ON | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 27.691.978 $ | 0,03 | 1.615.546 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 27.087.370 $ | 0,03 | 121.115 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 26.748.273 $ | 0,03 | 855.619 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 26.621.468 $ | 0,03 | 440.097 | |
| LUPIN LTD | LUPIN LIMITED | EC | INE326A01037 | Long | Börsenkurs (Stufe 1) | 26.310.047 $ | 0,03 | 1.039.492 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 26.181.686 $ | 0,03 | 505.668 | |
| INDIA (REPUBLIC OF) | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | DBT | IN0020230077 | Long | Modellwert (Stufe 2) | 92.496.036 $ | 0,10 | 8.658.220.000 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Börsenkurs (Stufe 1) | 25.734.951 $ | 0,03 | 78.526 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Börsenkurs (Stufe 1) | 24.909.008 $ | 0,03 | 226.196 | |
| JSW INFRASTRUCTURE LTD | JSW INFRASTRUCTURE LTD | EC | INE880J01026 | Long | Börsenkurs (Stufe 1) | 24.576.138 $ | 0,03 | 7.506.185 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 24.106.563 $ | 0,03 | 371.000 | |
| WISE GROUP PLC | WISE GROUP PLC CL A CDI | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 32.435.796 $ | 0,04 | 2.713.247 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 22.837.961 $ | 0,03 | 62.112 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 22.300.000 $ | 0,03 | 22.300.000 | |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 34.284.291 $ | 0,04 | 42.930.000 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 44.821.645 $ | 0,05 | 1.112.660.000 | |
| ACTER GROUP CORP LTD | ACTER GROUP CORP LTD | EC | TW0005536007 | Long | Börsenkurs (Stufe 1) | 21.122.250 $ | 0,02 | 738.000 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 20.921.564 $ | 0,02 | 655.928 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Börsenkurs (Stufe 1) | 20.280.217 $ | 0,02 | 702.883 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 19.577.543 $ | 0,02 | 185.218 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD CL H | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 19.532.739 $ | 0,02 | 3.009.500 | |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVT BOND HUF 3.0% 04-25-41 | DBT | HU0000404165 | Long | Modellwert (Stufe 2) | 36.216.933 $ | 0,04 | 11.626.200.000 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 33.486.056 $ | 0,04 | 81.750.000 |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 18.351.257 $ | 0,02 | 57.260 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.190.900 $ | 0,02 | 18.200.000 |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CL H | EC | CNE100006JG0 | Long | Börsenkurs (Stufe 1) | 18.003.489 $ | 0,02 | 434.700 | |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36 | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 53.582.511 $ | 0,06 | 815.157.645 | |
| CENTRAL DEPOSITORY SERVICES INDIA LTD | CENTRAL DEPOSITORY SERVICES INDIA LTD | EC | INE736A01011 | Long | Börsenkurs (Stufe 1) | 17.762.548 $ | 0,02 | 1.271.428 | |
| REPUBLIC OF KAZAKHSTAN | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37 | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 36.585.260 $ | 0,04 | 9.630.926.600 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 39.128.755 $ | 0,04 | 36.031.000 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 17.466.242 $ | 0,02 | 578.706 | |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 18.996.456 $ | 0,02 | 11.540 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Börsenkurs (Stufe 1) | 17.341.966 $ | 0,02 | 423.000 | |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 5.875% 03-15-31 | DBT | IDG000025701 | Long | Modellwert (Stufe 2) | 96.500.719 $ | 0,11 | 1.616.145.612.000 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 17.034.836 $ | 0,02 | 275.600 | |
| SHANGRI-LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Börsenkurs (Stufe 1) | 17.014.205 $ | 0,02 | 32.230.000 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 16.796.162 $ | 0,02 | 86.143 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 16.684.292 $ | 0,02 | 262.490 | |
| 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 | 30.738.725 $ | 0,03 | 22.884.265.000 |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 16.061.205 $ | 0,02 | 3.682.994 | |
| HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING AS | EC | TRASAHOL91Q5 | Long | Börsenkurs (Stufe 1) | 15.849.438 $ | 0,02 | 8.912.964 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 15.841.664 $ | 0,02 | 43.100 | |
| THAILAND (KINGDOM OF) | THAILAND GVT THB BOND 3.45% 06-17-43 | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 15.621.010 $ | 0,02 | 488.497.000 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 15.600.000 $ | 0,02 | 15.600.000 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 15.500.000 $ | 0,02 | 15.500.000 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 15.389.621 $ | 0,02 | 646.282 | |
| ALLOS SA | ALLOS SA ON | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 14.846.655 $ | 0,02 | 2.778.144 | |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 48.180.201 $ | 0,05 | 492.620.000 |
| NIGERIA (FEDERAL REPUBLIC OF) | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32 | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | beschränkt | 36.117.531 $ | 0,04 | 24.997.870.000 |
| ANGOLA (REPUBLIC OF) | ANGOLAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.0% 11-26-29 | DBT | 035198AD2 | Long | Modellwert (Stufe 2) | beschränkt | 31.160.667 $ | 0,04 | 30.352.000 |
| GABON REPUBLIC OF (GOVERNMENT) | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31 | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 19.992.238 $ | 0,02 | 22.600.000 |
| BENIN ( REPUBLIC OF) | BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.274.803 $ | 0,01 | 12.800.000 |
| MOROCCO (KINGDOM OF) | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | DBT | XS3041276273 | Long | Modellwert (Stufe 2) | beschränkt | 21.810.037 $ | 0,02 | 19.431.000 |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Börsenkurs (Stufe 1) | 13.103.524 $ | 0,01 | 2.608.200 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Börsenkurs (Stufe 1) | 17.048.958 $ | 0,02 | 11.308.678 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32 | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 39.828.652 $ | 0,04 | 1.305.899.000 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD CL H | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 12.028.430 $ | 0,01 | 3.844.000 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 11.805.691 $ | 0,01 | 49.254 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Börsenkurs (Stufe 1) | 11.175.859 $ | 0,01 | 468.300 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 11.100.000 $ | 0,01 | 11.100.000 | |
| BORR DRILLING LTD | BORR DRILLING LTD (USD) | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 10.843.106 $ | 0,01 | 2.690.597 | |
| KENYA (REPUBLIC OF) | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34 | DBT | XS2354781614 | Long | Modellwert (Stufe 2) | beschränkt | 27.228.006 $ | 0,03 | 28.010.000 |
| VERSIGENT PLC | VERSIGENT PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 10.484.623 $ | 0,01 | 253.558 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 10.084.460 $ | 0,01 | 3.367.293 | |
| 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 | 9.330.940 $ | 0,01 | 9.100.000 |
| REPUBLIC OF MOZAMBIQUE | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 8.906.583 $ | 0,01 | 9.800.000 |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 8.866.906 $ | 0,01 | 52.152 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | DBT | XS2829703680 | Long | Modellwert (Stufe 2) | beschränkt | 27.807.084 $ | 0,03 | 25.495.000 |
| 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 | 8.731.125 $ | 0,01 | 8.955.000 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 8.534.347 $ | 0,01 | 8.534.347 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMACEUTICALS LTD | EC | INE685A01028 | Long | Börsenkurs (Stufe 1) | 8.532.202 $ | 0,01 | 158.917 | |
| OMAN SULTANATE OF (GOVERNMENT) | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48 | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | beschränkt | 19.066.690 $ | 0,02 | 18.600.000 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 8.423.684 $ | 0,01 | 143.041 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 7.701.932 $ | 0,01 | 7.858.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | DBT | XS3176754458 | Long | Modellwert (Stufe 2) | 7.479.508 $ | 0,01 | 486.600.000 | |
| 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 | 7.435.475 $ | 0,01 | 7.100.000 |
| MFB MAGYAR FEJLESZTESI BANK ZRT | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | DBT | XS3081701362 | Long | Modellwert (Stufe 2) | 14.260.922 $ | 0,02 | 12.970.000 | |
| ABU DHABI (EMIRATE OF) | ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 2.5% 09-30-29 | DBT | 29135LAE0 | Long | Modellwert (Stufe 2) | beschränkt | 7.365.478 $ | 0,01 | 7.900.000 |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 7.136.204 $ | 0,01 | 7.517.000 |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | BBVA BANCOMER SA REG S SUB (H) 8.45% 06-29-38/33 | DBT | USP1S81BAA64 | Long | Modellwert (Stufe 2) | beschränkt | 12.440.049 $ | 0,01 | 11.600.000 |
| 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 | 6.838.444 $ | 0,01 | 7.385.000 |
| MARB BONDCO PLC | MARB BONDCO PLC 144A LIFE SR UNSEC 3.95% 01-29-31 | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | beschränkt | 6.779.881 $ | 0,01 | 7.700.000 |
| 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 | 6.636.384 $ | 0,01 | 6.700.000 |
| YPF SA | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34 | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.441.204 $ | 0,01 | 6.100.000 |
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA 144A LIFE SR UNSEC 7.875% 04-15-30 | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | beschränkt | 6.400.880 $ | 0,01 | 6.200.000 |
| 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 | 6.192.312 $ | 0,01 | 6.200.000 |
| NBM US HOLDINGS INC | NBM US HOLDINGS INC REG S SR UNSEC 6.625% 08-06-29 | DBT | USU63768AB83 | Long | Modellwert (Stufe 2) | beschränkt | 6.155.812 $ | 0,01 | 6.150.000 |
| GACI FIRST INVESTMENT CO | GACI FIRST INVESTMENT CO REG S SR UNSEC 5.375% 01-29-54 | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | beschränkt | 6.083.482 $ | 0,01 | 7.200.000 |
| 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 | 5.965.518 $ | 0,01 | 6.000.000 |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 04-10-33 | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | beschränkt | 5.928.498 $ | 0,01 | 5.669.000 |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | beschränkt | 5.820.202 $ | 0,01 | 5.700.000 |
| 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 | 5.735.308 $ | 0,01 | 8.300.000 |
| HONDURAS REPUBLIC OF | HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | DBT | 438180AJ0 | Long | Modellwert (Stufe 2) | beschränkt | 7.598.441 $ | 0,01 | 7.642.000 |
| 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 | 5.510.638 $ | 0,01 | 5.465.000 |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 5.113.935 $ | 0,01 | 139.725 | |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 7.040.943 $ | 0,01 | 7.510.000 |
| ENEVA SA | ENEVA SA | EC | BRENEVACNOR8 | Long | Börsenkurs (Stufe 1) | 4.796.048 $ | 0,01 | 924.055 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | DBT | XS2649502361 | Long | Modellwert (Stufe 2) | 6.131.982 $ | 0,01 | 600.100.000 | |
| WYNN MACAU LTD | WYNN MACAU LTD REG S SR UNSEC 5.625% 08-26-28 | DBT | USG98149AH33 | Long | Modellwert (Stufe 2) | beschränkt | 4.450.226 $ | 0,01 | 4.500.000 |
| 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 | 8.733.060 $ | 0,01 | 8.315.000 |
| DOMINICAN REPUBLIC (GOVERNMENT) | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 07-19-28 | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | beschränkt | 11.898.129 $ | 0,01 | 12.499.000 |
| CSN RESOURCES SA | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30 | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | beschränkt | 4.382.253 $ | 0,00 | 6.200.000 |
| 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 | 4.365.504 $ | 0,00 | 4.623.000 |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP | SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | beschränkt | 5.836.966 $ | 0,01 | 5.798.000 |
| MEESHO LTD | MEESHO LTD | EC | INE0VDM01015 | Long | Börsenkurs (Stufe 1) | 3.915.665 $ | 0,00 | 2.050.679 | |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 144A LIFE SR UNSEC 4.7% 05-07-50 | DBT | 29246QAE5 | Long | Modellwert (Stufe 2) | beschränkt | 3.712.226 $ | 0,00 | 4.520.000 |
| KRAKATAU POSCO PT | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | DBT | XS2832048719 | Long | Modellwert (Stufe 2) | beschränkt | 6.015.569 $ | 0,01 | 6.000.000 |
| 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 | 3.583.763 $ | 0,00 | 3.405.000 |
| OLEODUCTO CENTRAL SA (OCENSA) | OLEODUCTO CENTRAL SA 144A LIFE SR UNSEC 4.0% 07-14-27 | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | beschränkt | 3.411.050 $ | 0,00 | 3.450.000 |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD 144A LIFE SR UNSEC 3.5% 04-21-30 | DBT | 716743AP4 | Long | Modellwert (Stufe 2) | beschränkt | 6.037.747 $ | 0,01 | 6.800.000 |
| 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 | 3.033.584 $ | 0,00 | 3.226.033 |
| CANSINO BIOLOGICS INC | CANSINO BIOLOGICS INC H | EC | CNE100003F01 | Long | Börsenkurs (Stufe 1) | 2.459.682 $ | 0,00 | 828.600 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31 | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.439.435 $ | 0,00 | 4.238.000 |
| PLDT INC | PLDT INC REG S SR UNSEC 2.5% 01-23-31 | DBT | XS2191367494 | Long | Modellwert (Stufe 2) | beschränkt | 2.336.548 $ | 0,00 | 2.590.000 |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH) | BANCO NACIONAL DE COMERCIO EXTERIOR SNC 144A LIFE SUB 6.0% 05-14-36/31 | DBT | 05974TAB3 | Long | Modellwert (Stufe 2) | beschränkt | 2.227.922 $ | 0,00 | 2.265.000 |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 2.200.000 $ | 0,00 | 2.200.000 | |
| 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 | 2.120.667 $ | 0,00 | 1.890.000 |
| EMPRESAS PUBLICAS DE MEDELLIN ESP | EMPRESAS PUBLICAS DE MEDELLIN ESP 144A LIFE SR UNSEC 4.25% 07-18-29 | DBT | 29246BAE8 | Long | Modellwert (Stufe 2) | beschränkt | 2.365.154 $ | 0,00 | 2.507.000 |
| 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 | 1.940.855 $ | 0,00 | 2.068.000 |
| REPUBLIC OF PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31 | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | beschränkt | 1.762.236 $ | 0,00 | 1.776.000 |
| LIMA METRO LINE 2 FINANCE LTD | LIMA METRO LINE 2 FINANCE LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 07-05-34 | DBT | 532522AA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.097.087 $ | 0,00 | 1.079.263 |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS REG S SR UNSEC 7.65% 01-24-32 | DBT | XS2981975613 | Long | Modellwert (Stufe 2) | beschränkt | 914.981 $ | 0,00 | 890.000 |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 38.486.552 | |
| ALROSA PJSC | ALROSA PJSC (USD) | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 15.128.747 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC (USD) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 8.335.580 | |
| GETIR BV | GETIR BV PFD SER D PP (DRS) (USD) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 103.205 | |
| Gesamt | 86.599.646.869 $ | 97,74 | 2.006.739.961.045 |