| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.235.702.860 $ | 93,99 | 1.690.700.972.648 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 8.460.297.867 $ | 9,91 | 120.255.652 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.803.863.542 $ | 4,46 | 4.322.736 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.825.327.303 $ | 2,14 | 37.082.539 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.735.311.193 $ | 2,03 | 4.157.131 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.660.928.728 $ | 1,95 | 11.313.500 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.195.104.190 $ | 1,40 | 5.988.396 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.162.922.925 $ | 1,36 | 3.978.007 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTL CONTAINER TERMINAL SERVICES INC | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 925.928.991 $ | 1,08 | 79.585.831 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 916.923.506 $ | 1,07 | 2.248.574 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 832.511.411 $ | 0,98 | 41.752.508 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.400.248.675 $ | 1,64 | 3.650.458 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 786.891.370 $ | 0,92 | 32.136.918 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 780.626.133 $ | 0,91 | 35.296.428 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 728.888.223 $ | 0,85 | 1.191.169 | |
| PETROLEO BRASILEIRO SA - PETROBRAS | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 723.881.303 $ | 0,85 | 32.858.888 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 695.473.442 $ | 0,81 | 63.540.156 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 681.955.367 $ | 0,80 | 3.289.221 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 646.448.147 $ | 0,76 | 7.605.130 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 635.942.134 $ | 0,74 | 2.143.800 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 820.437.126 $ | 0,96 | 12.794.211 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 798.052.324 $ | 0,93 | 553.225 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 643.917.677 $ | 0,75 | 54.137.404 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 607.195.995 $ | 0,71 | 48.329.968 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 607.157.939 $ | 0,71 | 37.222.633 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 586.020.587 $ | 0,69 | 40.471.035 | |
| ABU DHABI ISLAMIC BANK PJSC | ABU DHABI ISLAMIC BANK PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 480.670.247 $ | 0,56 | 80.130.962 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 476.954.622 $ | 0,56 | 272.491 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 517.452.318 $ | 0,61 | 20.252.809 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 457.678.798 $ | 0,54 | 4.512.319 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 456.014.899 $ | 0,53 | 8.412.007 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 454.614.127 $ | 0,53 | 41.276.555 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 450.972.387 $ | 0,53 | 29.779.141 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 438.696.274 $ | 0,51 | 6.354.055 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 650.772.730 $ | 0,76 | 39.723.392 | |
| HANA FINANCIAL GROUP INC | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 424.383.795 $ | 0,50 | 4.895.753 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 413.495.004 $ | 0,48 | 13.149.094 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 401.541.133 $ | 0,47 | 2.374.722 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 367.805.435 $ | 0,43 | 1.417.190 | |
| LODHA DEVELOPERS LTD | LODHA DEVELOPERS LTD | EC | INE670K01029 | Long | Modellwert (Stufe 2) | 367.514.322 $ | 0,43 | 38.492.015 | |
| ELITE MATERIAL CO LTD | ELITE MATERIAL CO LTD | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 365.196.780 $ | 0,43 | 2.481.475 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 347.133.174 $ | 0,41 | 109.277.435 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 344.691.399 $ | 0,40 | 1.188.878 | |
| VISTA ENERGY SAB DE CV | VISTA ENERGY SAB DE CV A ADR | EC | 92837L109 | Long | Börsenkurs (Stufe 1) | 344.464.802 $ | 0,40 | 4.634.887 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 332.516.954 $ | 0,39 | 4.605.000 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 331.653.255 $ | 0,39 | 31.580.177 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PN ADR | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 364.769.158 $ | 0,43 | 41.914.593 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 587.247.253 $ | 0,69 | 34.930.688 | |
| 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) | 314.943.142 $ | 0,37 | 47.044.810 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 314.812.471 $ | 0,37 | 40.640.876 | |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | TRAASELS91H2 | Long | Modellwert (Stufe 2) | 304.719.153 $ | 0,36 | 32.740.101 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD A (SZSE NORTH) | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 439.419.489 $ | 0,51 | 92.349.410 | |
| EMIRATES NBD BANK PJSC | EMIRATES NBD BANK PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 293.463.536 $ | 0,34 | 36.869.605 | |
| PICC PROPERTY & CASUALTY CO LTD | PICC PROPERTY & CASUALTY CO LTD H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 290.775.220 $ | 0,34 | 161.148.000 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 288.839.510 $ | 0,34 | 12.450.600 | |
| LAURUS LABS LTD | LAURUS LABS LTD | EC | INE947Q01028 | Long | Modellwert (Stufe 2) | 288.749.977 $ | 0,34 | 24.740.733 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 288.055.652 $ | 0,34 | 2.653.990 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 287.859.342 $ | 0,34 | 1.752.675 | |
| KT CORP | KT CORP ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 281.822.608 $ | 0,33 | 13.150.845 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 280.357.193 $ | 0,33 | 258.761 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01032 | Long | Modellwert (Stufe 2) | 277.930.899 $ | 0,33 | 27.915.244 | |
| ARCA CONTINENTAL SAB DE CV | ARCA CONTINENTAL SAB DE CV | EC | MX01AC100006 | Long | Börsenkurs (Stufe 1) | 273.300.659 $ | 0,32 | 22.748.142 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 272.479.118 $ | 0,32 | 6.470.997 | |
| AVENUE SUPERMARTS LTD | AVENUE SUPERMARTS LTD | EC | INE192R01011 | Long | Modellwert (Stufe 2) | 272.272.137 $ | 0,32 | 5.617.574 | |
| APL APOLLO TUBES LTD | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 272.255.400 $ | 0,32 | 13.461.131 | |
| BARRICK MINING CORP | BARRICK MINING CORP (USD) | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 271.541.832 $ | 0,32 | 6.902.436 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 269.972.792 $ | 0,32 | 14.090.438 | |
| BAIDU INC | BAIDU INC A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 400.101.660 $ | 0,47 | 17.970.516 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 263.243.568 $ | 0,31 | 60.137.155 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA ON | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 262.942.911 $ | 0,31 | 28.364.825 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 261.470.746 $ | 0,31 | 274.093 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 260.342.122 $ | 0,30 | 1.369.355 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 258.147.782 $ | 0,30 | 3.824.916 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 257.630.325 $ | 0,30 | 512.269 | |
| SHRIRAM FINANCE LTD | SHRIRAM FINANCE LTD | EC | INE721A01047 | Long | Modellwert (Stufe 2) | 257.360.253 $ | 0,30 | 25.757.758 | |
| ICICI BANK LTD | ICICI BANK LTD | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 252.858.645 $ | 0,30 | 18.894.819 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 251.203.154 $ | 0,29 | 1.961.000 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD ADR | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 251.267.232 $ | 0,29 | 5.023.220 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 243.721.782 $ | 0,29 | 2.617.451 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 242.240.748 $ | 0,28 | 8.710.338 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 241.350.588 $ | 0,28 | 2.086.364 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 239.514.689 $ | 0,28 | 1.255.016 | |
| AURA MINERALS INC | AURA MINERALS INC | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 238.105.028 $ | 0,28 | 2.808.836 | |
| AXIS BANK LTD | AXIS BANK LTD | EC | INE238A01034 | Long | Modellwert (Stufe 2) | 236.453.957 $ | 0,28 | 17.552.619 | |
| GULF DEVELOPMENT PCL | GULF DEVELOPMENT PCL FR | EC | THC903010013 | Long | Modellwert (Stufe 2) | 236.182.310 $ | 0,28 | 132.785.584 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 235.516.671 $ | 0,28 | 12.818.688 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 233.884.840 $ | 0,27 | 69.291.144 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 231.882.419 $ | 0,27 | 3.000.537 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 228.413.983 $ | 0,27 | 4.015.717 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 227.497.974 $ | 0,27 | 147.231.064 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 223.594.904 $ | 0,26 | 53.425.947 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 222.534.785 $ | 0,26 | 8.755.807 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 220.182.381 $ | 0,26 | 21.010.327 | |
| BANCO BTG PACTUAL SA | BANCO BTG PACTUAL SA UNITS (1ON+2PNA) | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 217.920.763 $ | 0,26 | 18.185.036 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 216.691.390 $ | 0,25 | 13.963.400 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 215.580.259 $ | 0,25 | 17.626.151 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 215.072.319 $ | 0,25 | 3.347.019 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 209.056.936 $ | 0,24 | 223.686 | |
| WEG SA | WEG SA ON | EC | BRWEGEACNOR0 | Long | Börsenkurs (Stufe 1) | 206.201.647 $ | 0,24 | 22.761.242 | |
| EICHER MOTORS LTD | EICHER MOTORS LTD | EC | INE066A01021 | Long | Modellwert (Stufe 2) | 205.008.755 $ | 0,24 | 2.715.998 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 204.680.368 $ | 0,24 | 5.877.155 | |
| FUTU HOLDINGS LTD | FUTU HOLDINGS LTD ADR | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 203.031.393 $ | 0,24 | 1.314.034 | |
| KT&G CORP | KT&G CORP | EC | KR7033780008 | Long | Modellwert (Stufe 2) | 201.526.837 $ | 0,24 | 1.675.104 | |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PKO BANK POLSKI SA SER C | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 201.417.786 $ | 0,24 | 7.701.819 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 199.273.884 $ | 0,23 | 3.200.070 | |
| NAURA TECHNOLOGY GROUP CO LTD | NAURA TECHNOLOGY GROUP CO LTD A (SZSE NORTH) | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 198.138.192 $ | 0,23 | 2.516.337 | |
| AGCO CORP | AGCO CORP | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 198.083.479 $ | 0,23 | 1.636.783 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 195.627.467 $ | 0,23 | 954.420 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 195.505.103 $ | 0,23 | 4.306.737 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 193.273.973 $ | 0,23 | 9.535.600 | |
| BSE LTD | BSE LTD | EC | INE118H01025 | Long | Modellwert (Stufe 2) | 188.627.936 $ | 0,22 | 4.862.564 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 187.007.452 $ | 0,22 | 600.056 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 182.383.571 $ | 0,21 | 343.700 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 182.200.197 $ | 0,21 | 7.099.588 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 237.632.061 $ | 0,28 | 1.170.108 | |
| AMCOR PLC | AMCOR PLC CDI | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 181.605.926 $ | 0,21 | 4.699.455 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 179.571.228 $ | 0,21 | 12.330.369 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 178.240.589 $ | 0,21 | 656.866 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 176.277.487 $ | 0,21 | 543.781 | |
| VALTERRA PLATINUM LTD | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 181.464.367 $ | 0,21 | 2.907.887 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 169.547.682 $ | 0,20 | 4.468.000 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 169.295.096 $ | 0,20 | 986.051 | |
| HD HYUNDAI MARINE SOLUTION CO LTD | HD HYUNDAI MARINE SOLUTION CO LTD | EC | KR7443060009 | Long | Modellwert (Stufe 2) | 168.586.396 $ | 0,20 | 920.458 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 167.398.957 $ | 0,20 | 10.471.528 | |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | EC | INE121A01024 | Long | Modellwert (Stufe 2) | 166.959.156 $ | 0,20 | 10.036.958 | |
| BYD CO LTD | BYD CO LTD A (SZSE NORTH) | EC | CNE100001526 | Long | Modellwert (Stufe 2) | 227.733.745 $ | 0,27 | 15.517.697 | |
| OTP BANK PLC | OTP BANK PLC | EC | HU0000061726 | Long | Modellwert (Stufe 2) | 157.974.948 $ | 0,19 | 1.175.416 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 157.741.493 $ | 0,18 | 909.000 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 156.845.438 $ | 0,18 | 19.289.500 | |
| NATIONAL BANK OF GREECE SA | NATIONAL BANK OF GREECE SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 156.496.858 $ | 0,18 | 9.832.225 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 154.963.878 $ | 0,18 | 40.940.963 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 192.822.336 $ | 0,23 | 2.214.090 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HLDG | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 153.939.955 $ | 0,18 | 11.066.733 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 151.018.434 $ | 0,18 | 4.306.200 | |
| VIBRA ENERGIA SA | VIBRA ENERGIA SA | EC | BRVBBRACNOR1 | Long | Börsenkurs (Stufe 1) | 150.739.688 $ | 0,18 | 22.415.399 | |
| ETERNAL LTD | ETERNAL LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 149.546.129 $ | 0,18 | 57.017.173 | |
| HYUNDAI MOBIS CO LTD | HYUNDAI MOBIS CO LTD | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 142.066.332 $ | 0,17 | 490.157 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 141.281.985 $ | 0,17 | 5.154.860 | |
| FIRSTRAND LTD | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 139.561.825 $ | 0,16 | 26.361.941 | |
| SAUDI AWWAL BANK SJSC | SAUDI AWWAL BANK SJSC (BEARER) | EC | SA0007879089 | Long | Modellwert (Stufe 2) | 139.508.020 $ | 0,16 | 15.350.834 | |
| SUZANO SA | SUZANO SA ON | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 137.685.196 $ | 0,16 | 15.551.769 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 136.709.443 $ | 0,16 | 117.855 | |
| YAPI VE KREDI BANK | YAPI VE KREDI BANKASI | EC | TRAYKBNK91N6 | Long | Modellwert (Stufe 2) | 135.926.481 $ | 0,16 | 165.216.534 | |
| SIAM CEMENT PCL/THE | SIAM CEMENT PCL/THE FR | EC | TH0003010Z12 | Long | Modellwert (Stufe 2) | 135.759.835 $ | 0,16 | 18.282.900 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA ON | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 135.579.789 $ | 0,16 | 30.600.000 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 135.433.326 $ | 0,16 | 3.172.339 | |
| AU SMALL FINANCE BANK LTD | AU SMALL FINANCE BANK LTD | EC | INE949L01017 | Long | Modellwert (Stufe 2) | 134.225.050 $ | 0,16 | 12.486.824 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A (SZSE NORTH) | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 134.011.878 $ | 0,16 | 13.328.041 | |
| AL RAJHI BANKING AND INVESTMENT CORP | AL RAJHI BANKING AND INVESTMENT CORP | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 129.292.532 $ | 0,15 | 7.059.367 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 125.955.336 $ | 0,15 | 33.696.700 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 125.656.236 $ | 0,15 | 761.230 | |
| ADNOC GAS PLC | ADNOC GAS PLC | EC | AEE01195A234 | Long | Modellwert (Stufe 2) | 125.540.500 $ | 0,15 | 136.776.437 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 124.530.079 $ | 0,15 | 260.001 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD H | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 145.657.436 $ | 0,17 | 31.387.200 | |
| ADANI POWER LTD | ADANI POWER LTD | EC | INE814H01029 | Long | Modellwert (Stufe 2) | 122.937.047 $ | 0,14 | 52.304.946 | |
| ZIJIN GOLD INTERNATIONAL CO LTD | ZIJIN GOLD INTERNATIONAL CO LTD | EC | HK0001200002 | Long | Modellwert (Stufe 2) | 122.796.471 $ | 0,14 | 6.343.176 | |
| TELKOM INDONESIA PERSERO TBK PT | TELKOM INDONESIA PERSERO TBK PT CL B | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 122.192.260 $ | 0,14 | 741.431.200 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 131.657.528 $ | 0,15 | 15.662.991 | |
| EQUATORIAL SA | EQUATORIAL ENERGIA SA ON | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 121.391.422 $ | 0,14 | 14.203.829 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 118.696.431 $ | 0,14 | 7.500.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 118.689.771 $ | 0,14 | 229.503 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 118.670.024 $ | 0,14 | 5.679.523 | |
| BAOSHAN IRON & STEEL CO LTD | BAOSHAN IRON & STEEL CO LTD CL A (SSE NORTH) | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 117.639.131 $ | 0,14 | 127.302.900 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 117.534.065 $ | 0,14 | 1.244.010 | |
| GALAXY ENTERTAINMENT GROUP LTD | GALAXY ENTERTAINMENT GROUP LTD | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 116.564.285 $ | 0,14 | 27.346.932 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 115.889.944 $ | 0,14 | 351.352 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 115.370.887 $ | 0,14 | 852.384 | |
| TRUE CORP PCL | TRUE CORP PCL FR | EC | THB231010018 | Long | Modellwert (Stufe 2) | 114.766.194 $ | 0,13 | 271.221.731 | |
| INNOVENT BIOLOGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 114.608.714 $ | 0,13 | 9.903.500 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 113.645.158 $ | 0,13 | 1.495.108 | |
| AKBANK TAS | AKBANK TAS | EC | TRAAKBNK91N6 | Long | Modellwert (Stufe 2) | 112.862.583 $ | 0,13 | 69.412.361 | |
| ZABKA GROUP SA | ZABKA GROUP SA | EC | LU2910446546 | Long | Modellwert (Stufe 2) | 111.968.908 $ | 0,13 | 17.489.388 | |
| 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) | 111.591.301 $ | 0,13 | 163.331.000 | |
| BP PLC | BP PLC ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 110.884.835 $ | 0,13 | 2.340.330 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 108.122.603 $ | 0,13 | 41.577.500 | |
| LENSKART SOLUTIONS LTD | LENSKART SOLUTIONS LTD | EC | INE956O01016 | Long | Modellwert (Stufe 2) | 107.541.943 $ | 0,13 | 19.643.566 | |
| SAUDI BASIC INDUSTRIES CORP | SAUDI BASIC INDUSTRIES CORP | EC | SA0007879121 | Long | Modellwert (Stufe 2) | 106.173.137 $ | 0,12 | 6.501.770 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 105.413.507 $ | 0,12 | 1.574.438 | |
| TVS MOTOR CO LTD | TVS MOTOR CO LTD | EC | INE494B01023 | Long | Modellwert (Stufe 2) | 106.152.823 $ | 0,12 | 14.306.494 | |
| ADANI GREEN ENERGY LTD | ADANI GREEN ENERGY LTD | EC | INE364U01010 | Long | Modellwert (Stufe 2) | 104.911.826 $ | 0,12 | 8.017.040 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 104.624.439 $ | 0,12 | 13.502.197 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 104.623.028 $ | 0,12 | 155.310 | |
| HD HYUNDAI CO LTD | HD HYUNDAI CO LTD | EC | KR7267250009 | Long | Modellwert (Stufe 2) | 103.885.617 $ | 0,12 | 493.299 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 101.810.468 $ | 0,12 | 2.794.437 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 101.787.934 $ | 0,12 | 16.903.400 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 97.246.936 $ | 0,11 | 682.500 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 97.207.744 $ | 0,11 | 2.400.784 | |
| MARUTI SUZUKI INDIA LTD | MARUTI SUZUKI INDIA LTD | EC | INE585B01010 | Long | Modellwert (Stufe 2) | 96.907.808 $ | 0,11 | 686.269 | |
| ANHUI CONCH CEMENT CO LTD | ANHUI CONCH CEMENT CO LTD H | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 101.715.695 $ | 0,12 | 40.591.373 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 95.181.166 $ | 0,11 | 786.400 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 94.333.464 $ | 0,11 | 944.468 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD A (SSE NORTH) | EC | CNE1000031K4 | Long | Modellwert (Stufe 2) | 122.164.686 $ | 0,14 | 7.410.300 | |
| LG CHEM LTD | LG CHEM LTD | EC | KR7051910008 | Long | Modellwert (Stufe 2) | 91.242.980 $ | 0,11 | 336.502 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 90.839.915 $ | 0,11 | 1.121.342 | |
| SASOL LTD | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 110.431.561 $ | 0,13 | 7.993.483 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 90.545.043 $ | 0,11 | 3.051.900 | |
| GRAB HOLDINGS LTD | GRAB HOLDINGS LTD CL A | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 90.468.201 $ | 0,11 | 23.682.775 | |
| PUBLIC BANK BHD | PUBLIC BANK BHD | EC | MYL1295OO004 | Long | Modellwert (Stufe 2) | 90.040.220 $ | 0,11 | 76.081.600 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 89.795.592 $ | 0,11 | 5.993.498 | |
| NASPERS LTD | NASPERS LTD N (NEW) | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 89.725.326 $ | 0,11 | 1.656.969 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 89.712.608 $ | 0,11 | 2.177.000 | |
| DINO POLSKA SA | DINO POLSKA SA (BEARER) | EC | PLDINPL00011 | Long | Modellwert (Stufe 2) | 88.664.216 $ | 0,10 | 10.010.508 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 88.186.028 $ | 0,10 | 14.042.000 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 87.974.370 $ | 0,10 | 821.346 | |
| BBB FOODS INC | BBB FOODS INC A | EC | VGG0896C1032 | Long | Börsenkurs (Stufe 1) | 87.968.760 $ | 0,10 | 2.410.103 | |
| COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) SAE GDR REG S | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 87.326.662 $ | 0,10 | 35.090.387 |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 87.006.430 $ | 0,10 | 8.290.776 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 86.760.785 $ | 0,10 | 492.931 | |
| KASPI.KZ JSC | KASPI.KZ JSC ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 86.199.240 $ | 0,10 | 1.004.185 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 85.835.747 $ | 0,10 | 7.628.012 | |
| WAL-MART DE MEXICO SAB DE CV | WAL-MART DE MEXICO SAB DE CV SER V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 85.628.495 $ | 0,10 | 27.161.819 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 84.818.638 $ | 0,10 | 1.122.089 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 84.347.903 $ | 0,10 | 532.197 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 84.283.339 $ | 0,10 | 1.458.694 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 84.033.936 $ | 0,10 | 318.600 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 83.941.086 $ | 0,10 | 663.035 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL A (SSE NORTH) | EC | CNE0000014W7 | Long | Modellwert (Stufe 2) | 112.478.984 $ | 0,13 | 14.010.048 | |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD | SAMSUNG FIRE & MARINE INSURANCE CO LTD | EC | KR7000810002 | Long | Modellwert (Stufe 2) | 83.570.361 $ | 0,10 | 268.275 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 82.642.894 $ | 0,10 | 209.493 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 82.321.565 $ | 0,10 | 1.549.800 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP (USD) | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 81.770.004 $ | 0,10 | 1.563.779 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 81.683.240 $ | 0,10 | 224.437 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 98.109.998 $ | 0,11 | 281.565.901 | |
| VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | VIETNAM TECHNOLOGICAL AND COMMERCIAL JSCB (THE) (DBA TECHCOMBANK) | EC | VN000000TCB8 | Long | Modellwert (Stufe 2) | 80.681.911 $ | 0,09 | 59.826.173 | |
| SEA LTD | SEA LTD CL A ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 79.901.109 $ | 0,09 | 941.342 | |
| KANZHUN LTD | KANZHUN LTD CL A ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 77.386.141 $ | 0,09 | 5.723.827 | |
| BRADSAUDE SA | BRADSAUDE SA | EC | BRSAUDACNOR9 | Long | Börsenkurs (Stufe 1) | 76.345.384 $ | 0,09 | 24.789.972 | |
| QUINTOANDAR LTD | QUINTOANDAR LTD PREF SER E PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 96.207.339 $ | 0,11 | 547.130 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 75.704.325 $ | 0,09 | 198.371 | |
| LONGFOR GROUP HOLDINGS LTD | LONGFOR GROUP HOLDINGS LTD | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 75.625.436 $ | 0,09 | 73.123.228 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 74.769.813 $ | 0,09 | 669.213 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 74.363.868 $ | 0,09 | 948.303 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 73.570.235 $ | 0,09 | 1.331.347 | |
| CENTRAL DEPOSITORY SERVICES INDIA LTD | CENTRAL DEPOSITORY SERVICES INDIA LTD | EC | INE736A01011 | Long | Modellwert (Stufe 2) | 73.399.348 $ | 0,09 | 5.415.058 | |
| BANCO SANTANDER (BRASIL) SA | BANCO SANTANDER BRASIL SA UNIT PREF (1 SANB3 + 1 SANB4) | EC | BRSANBCDAM13 | Long | Börsenkurs (Stufe 1) | 73.053.868 $ | 0,09 | 12.456.892 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 72.096.005 $ | 0,08 | 143.864 | |
| BANK OF THE PHILIPPINE ISLANDS | BANK OF THE PHILIPPINE ISLANDS | EC | PHY0967S1694 | Long | Modellwert (Stufe 2) | 71.918.092 $ | 0,08 | 49.244.795 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 70.946.596 $ | 0,08 | 561.664 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 68.933.275 $ | 0,08 | 3.694.814 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 68.334.982 $ | 0,08 | 18.767.674 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 67.231.416 $ | 0,08 | 212.883 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD CL A (SSE NORTH) | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 67.061.031 $ | 0,08 | 7.776.388 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 66.888.879 $ | 0,08 | 34.915 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 65.245.839 $ | 0,08 | 1.061.944 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 64.359.058 $ | 0,08 | 1.095.985 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 63.423.368 $ | 0,07 | 1.920.674 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 63.274.038 $ | 0,07 | 363.623 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Modellwert (Stufe 2) | 62.082.710 $ | 0,07 | 960.157 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 61.448.432 $ | 0,07 | 1.361.889 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 61.369.912 $ | 0,07 | 1.247.697 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 61.120.168 $ | 0,07 | 378.711 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 60.307.609 $ | 0,07 | 1.294.200 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 60.074.686 $ | 0,07 | 641.755 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 59.009.527 $ | 0,07 | 125.800 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 57.661.385 $ | 0,07 | 134.421 | |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | MEXICAN BONOS MXN 7.75% 05-29-31 | DBT | MX0MGO0000P2 | Long | Modellwert (Stufe 2) | 159.883.392 $ | 0,19 | 65.996.403 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORPORATION | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 55.688.952 $ | 0,07 | 5.622.110 | |
| QATAR NATIONAL BANK QPSC | QATAR NATIONAL BANK QPSC | EC | QA0006929895 | Long | Modellwert (Stufe 2) | 54.679.457 $ | 0,06 | 11.444.034 | |
| AYALA CORP | AYALA CORP | EC | PHY0486V1154 | Long | Modellwert (Stufe 2) | 54.502.436 $ | 0,06 | 7.157.440 | |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | MULTI COMMODITY EXCHANGE OF INDIA LTD | EC | INE745G01043 | Long | Modellwert (Stufe 2) | 54.500.202 $ | 0,06 | 1.729.876 | |
| VARUN BEVERAGES LTD | VARUN BEVERAGES LTD | EC | INE200M01039 | Long | Modellwert (Stufe 2) | 54.488.462 $ | 0,06 | 9.985.774 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 53.637.132 $ | 0,06 | 335.967 | |
| MALAYSIA (GOVERNMENT) | MALAYSIA GOVERNMENT BOND MYR 3.828% 07-05-34 | DBT | MYBMS1900047 | Long | Modellwert (Stufe 2) | 103.866.009 $ | 0,12 | 400.335.000 | |
| KOTAK MAHINDRA BANK LTD | KOTAK MAHINDRA BANK LTD | EC | INE237A01036 | Long | Modellwert (Stufe 2) | 52.843.534 $ | 0,06 | 13.013.239 | |
| BDO UNIBANK INC | BDO UNIBANK INC | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 52.092.663 $ | 0,06 | 27.871.926 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 51.827.566 $ | 0,06 | 7.502.000 | |
| STATE BANK OF INDIA | STATE BANK OF INDIA | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 51.073.545 $ | 0,06 | 4.507.776 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 51.052.198 $ | 0,06 | 13.922.100 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 51.049.554 $ | 0,06 | 484.663 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 50.832.393 $ | 0,06 | 1.202.600 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 50.123.306 $ | 0,06 | 235.051 | |
| UNITED SPIRITS LTD | UNITED SPIRITS LTD | EC | INE854D01024 | Long | Modellwert (Stufe 2) | 49.326.683 $ | 0,06 | 3.518.916 | |
| KASIKORNBANK PCL | KASIKORNBANK PCL FR | EC | TH0016010017 | Long | Modellwert (Stufe 2) | 47.463.223 $ | 0,06 | 7.930.900 | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES ON | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 49.744.081 $ | 0,06 | 10.544.493 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 46.146.716 $ | 0,05 | 46.146.716 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 46.131.488 $ | 0,05 | 1.000.000 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 46.050.215 $ | 0,05 | 148.869.400 | |
| APTIV PLC | APTIV PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 45.838.336 $ | 0,05 | 760.676 | |
| MAX FINANCIAL SERVICES LTD | MAX FINANCIAL SERVICES LTD | EC | INE180A01020 | Long | Modellwert (Stufe 2) | 45.722.788 $ | 0,05 | 2.716.650 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 45.500.082 $ | 0,05 | 358.071 | |
| MAKEMYTRIP LTD | MAKEMYTRIP LTD | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 45.037.679 $ | 0,05 | 953.986 | |
| COUPANG INC | COUPANG INC CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 45.023.272 $ | 0,05 | 2.253.417 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 44.878.050 $ | 0,05 | 8.727.776 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 44.152.777 $ | 0,05 | 102.388 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 57.950.572 $ | 0,07 | 339.307 | |
| LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SA ADR | EC | 54150E104 | Long | Börsenkurs (Stufe 1) | 43.789.961 $ | 0,05 | 3.966.482 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 43.789.000 $ | 0,05 | 34.301 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 43.197.913 $ | 0,05 | 878.443 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 42.670.016 $ | 0,05 | 117.974 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 42.169.057 $ | 0,05 | 13.030.401 | |
| TURK HAVA YOLLARI AO | TURK HAVA YOLLARI AO (BEARER) | EC | TRATHYAO91M5 | Long | Modellwert (Stufe 2) | 42.085.760 $ | 0,05 | 6.162.857 | |
| POLAND (REPUBLIC OF) | REPUBLIC OF POLAND GOVERNMENT BOND PLN 6.0% 10-25-33 | DBT | PL0000115291 | Long | Modellwert (Stufe 2) | 77.595.479 $ | 0,09 | 258.484.000 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 41.827.877 $ | 0,05 | 733.209 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 41.707.532 $ | 0,05 | 5.400.900 | |
| DIDI GLOBAL INC | DIDI GLOBAL INC ADR | EC | 23292E108 | Long | Börsenkurs (Stufe 1) | 41.196.384 $ | 0,05 | 11.317.688 | |
| KINGDOM OF SAUDI ARABIA | SAUDI GOVERNMENT INTERNATIONAL BOND REG S 5.75% 01-16-54 | DBT | XS2747599509 | Long | Modellwert (Stufe 2) | beschränkt | 54.494.135 $ | 0,06 | 56.200.000 |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 40.494.456 $ | 0,05 | 9.596.918 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 40.383.420 $ | 0,05 | 92.938 | |
| CPFL ENERGIA SA | CPFL ENERGIA SA | EC | BRCPFEACNOR0 | Long | Börsenkurs (Stufe 1) | 40.162.965 $ | 0,05 | 4.064.561 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 40.053.786 $ | 0,05 | 828.593 | |
| MMG LTD | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 39.337.031 $ | 0,05 | 36.436.000 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 101.260.686 $ | 0,12 | 603.128 | |
| MAHINDRA & MAHINDRA LTD | MAHINDRA & MAHINDRA LTD | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 38.484.968 $ | 0,05 | 1.169.826 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 37.266.085 $ | 0,04 | 2.111.611 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 37.213.122 $ | 0,04 | 400.000 | |
| EMBRAER SA | EMBRAER SA ON | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 36.911.476 $ | 0,04 | 2.372.511 | |
| 360 ONE WAM LTD | 360 ONE WAM LTD | EC | INE466L01038 | Long | Modellwert (Stufe 2) | 36.645.418 $ | 0,04 | 3.334.410 | |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | CHINA GOVERNMENT BOND CNY 1.63% 10-25-30 | DBT | CND10009TPM3 | Long | Modellwert (Stufe 2) | 58.435.502 $ | 0,07 | 395.100.000 | |
| JIANGSU HENGLI HYDRAULIC CO LTD | JIANGSU HENGLI HYDRAULIC CO LTD A (SSE NORTH) | EC | CNE1000019R4 | Long | Modellwert (Stufe 2) | 36.112.638 $ | 0,04 | 2.328.973 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 35.793.174 $ | 0,04 | 161.599 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 34.987.696 $ | 0,04 | 580.484 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 33.292.774 $ | 0,04 | 555.631 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 32.626.032 $ | 0,04 | 4.028.870 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 32.601.689 $ | 0,04 | 423.014 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 32.590.503 $ | 0,04 | 492.904 | |
| WOORI FINANCIAL GROUP INC | WOORI FINANCIAL GROUP INC | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 32.436.684 $ | 0,04 | 1.439.600 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 32.071.781 $ | 0,04 | 123.069 | |
| FERRARI NV | FERRARI NV (EUR) | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 32.052.734 $ | 0,04 | 92.935 | |
| LITE-ON TECHNOLOGY CORP | LITE-ON TECHNOLOGY CORP | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 32.021.353 $ | 0,04 | 6.005.000 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 41.223.683 $ | 0,05 | 12.784.500 | |
| KIMBERLY-CLARK DE MEXICO SAB DE CV | KIMBERLY-CLARK DE MEXICO SAB DE CV CPO CL A | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 31.801.026 $ | 0,04 | 14.063.702 | |
| DR ING HC F PORSCHE AG | DR ING HC F PORSCHE AG PREF | EC | DE000PAG9113 | Long | Modellwert (Stufe 2) | 31.709.752 $ | 0,04 | 654.857 | |
| COLOMBIA (REPUBLIC OF) | COLOMBIAN TES COP 13.25% 02-09-33 | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 81.831.082 $ | 0,10 | 310.314.586.880 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 31.197.207 $ | 0,04 | 105.036 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 30.360.707 $ | 0,04 | 2.910.000 | |
| LAOPU GOLD CO LTD | LAOPU GOLD CO LTD CL H | EC | CNE100006JG0 | Long | Modellwert (Stufe 2) | 29.460.111 $ | 0,03 | 414.000 | |
| GOLD FIELDS LTD | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 37.417.407 $ | 0,04 | 877.674 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 29.411.946 $ | 0,03 | 222.936 | |
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | EC | SG1R50925390 | Long | Modellwert (Stufe 2) | 29.318.687 $ | 0,03 | 5.602.678 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 29.216.863 $ | 0,03 | 63.787 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 27.975.143 $ | 0,03 | 121.115 | |
| WISE PLC | WISE PLC A (NOT LISTED OR TRADING) | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 27.389.369 $ | 0,03 | 1.914.754 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 27.242.973 $ | 0,03 | 85.443 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 26.976.070 $ | 0,03 | 117.784 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 26.792.272 $ | 0,03 | 538.907 | |
| PERU (REPUBLIC OF) | PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39 | DBT | PEP01000C5J8 | Long | Modellwert (Stufe 2) | beschränkt | 41.546.961 $ | 0,05 | 109.750.000 |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 25.723.155 $ | 0,03 | 226.196 | |
| INDIA (REPUBLIC OF) | INDIA GOVERNMENT BOND INR 7.18% 07-24-37 | DBT | IN0020230077 | Long | Modellwert (Stufe 2) | 91.269.097 $ | 0,11 | 8.658.220.000 | |
| LUPIN LTD | LUPIN LIMITED | EC | INE326A01037 | Long | Modellwert (Stufe 2) | 25.303.146 $ | 0,03 | 1.039.492 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 25.224.478 $ | 0,03 | 564.914 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 24.977.926 $ | 0,03 | 20.377.779 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 24.757.636 $ | 0,03 | 172.350 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 22.701.319 $ | 0,03 | 740.193 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 22.144.110 $ | 0,03 | 610.098 | |
| TURKEY (REPUBLIC OF) | TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 34.337.751 $ | 0,04 | 42.930.000 | |
| TUBE INVESTMENTS OF INDIA LTD | TUBE INVESTMENTS OF INDIA LTD | EC | INE974X01010 | Long | Modellwert (Stufe 2) | 21.984.730 $ | 0,03 | 702.883 | |
| 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) | 21.925.684 $ | 0,03 | 21.925.684 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 21.900.000 $ | 0,03 | 21.900.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 21.656.000 $ | 0,03 | 290.256 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 21.333.609 $ | 0,02 | 62.112 | |
| CZECH REPUBLIC | CZECH REPUBLIC GOVERNMENT BOND CZK (B) 1.2% 03-13-31 | DBT | CZ0001005888 | Long | Modellwert (Stufe 2) | 45.185.525 $ | 0,05 | 1.112.660.000 | |
| INTERCONTINENTAL HOTELS GROUP PLC | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 20.813.854 $ | 0,02 | 143.808 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 20.752.005 $ | 0,02 | 43.100 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA A (BEARER) | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 20.539.068 $ | 0,02 | 357.138 | |
| HACI OMER SABANCI HOLDING AS | HACI OMER SABANCI HOLDING AS | EC | TRASAHOL91Q5 | Long | Modellwert (Stufe 2) | 20.157.029 $ | 0,02 | 9.489.708 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 19.785.122 $ | 0,02 | 61.052 | |
| AES CORP (THE) | AES CORP (THE) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 19.225.667 $ | 0,02 | 1.330.496 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 18.644.901 $ | 0,02 | 163.868 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 18.512.052 $ | 0,02 | 275.600 | |
| EAGLE FUNDING LUXCO SARL | EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 18.362.890 $ | 0,02 | 18.200.000 |
| HUNGARY (REPUBLIC OF) | HUNGARY GOVERNMENT BOND HUF 6.75% 07-23-31 | DBT | HU0000407317 | Long | Modellwert (Stufe 2) | 46.516.157 $ | 0,05 | 13.824.190.000 | |
| SHANGRI-LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 18.247.098 $ | 0,02 | 32.230.000 | |
| REPUBLIC OF KAZAKHSTAN | KAZAKHSTAN GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.5% 07-01-37 | DBT | 486661BP5 | Long | Modellwert (Stufe 2) | beschränkt | 36.949.144 $ | 0,04 | 9.630.926.600 |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 17.880.731 $ | 0,02 | 578.706 | |
| INDONESIA (REPUBLIC OF) | INDONESIA TREASURY BOND IDR 7.0% 02-15-33 | DBT | IDG000020801 | Long | Modellwert (Stufe 2) | 84.798.197 $ | 0,10 | 1.286.449.612.000 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 17.622.138 $ | 0,02 | 812.798 | |
| SOUTH AFRICA (REPUBLIC OF) | REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND ZAR 6.25% 03-31-36 | DBT | ZAG000030404 | Long | Modellwert (Stufe 2) | 52.697.884 $ | 0,06 | 815.157.645 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 17.412.633 $ | 0,02 | 103.425 | |
| ALLOS SA | ALLOS SA ON | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 17.195.790 $ | 0,02 | 2.778.144 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 16.990.227 $ | 0,02 | 201.505 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 16.815.942 $ | 0,02 | 185.218 | |
| 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 | 31.927.730 $ | 0,04 | 22.884.265.000 |
| BORR DRILLING LTD | BORR DRILLING LTD (USD) | EC | BMG1466R1732 | Long | Börsenkurs (Stufe 1) | 16.224.300 $ | 0,02 | 2.690.597 | |
| THAILAND (KINGDOM OF) | THAILAND GVT THB BOND 3.45% 06-17-43 | DBT | TH0623A3N603 | Long | Modellwert (Stufe 2) | 15.888.683 $ | 0,02 | 488.497.000 | |
| HONDURAS REPUBLIC OF | HONDURAS GOVERNMENT INTERNATIONAL BOND REG S 6.25% 01-19-27 | DBT | USP5178RAC27 | Long | Modellwert (Stufe 2) | beschränkt | 23.219.814 $ | 0,03 | 23.115.000 |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 15.415.290 $ | 0,02 | 86.143 | |
| JD HEALTH INTERNATIONAL INC | JD HEALTH INTERNATIONAL INC | EC | KYG5074A1004 | Long | Modellwert (Stufe 2) | 15.294.163 $ | 0,02 | 2.608.200 | |
| SANDS CHINA LTD | SANDS CHINA LTD | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 19.532.955 $ | 0,02 | 11.743.478 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 14.528.086 $ | 0,02 | 468.300 | |
| NORTHAM PLATINUM HOLDINGS LTD | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 14.207.320 $ | 0,02 | 741.033 | |
| EGYPT (ARAB REPUBLIC OF) | EGYPT GOVERNMENT INTERNATIONAL BOND REG S 7.625% 05-29-32 | DBT | XS2176897754 | Long | Modellwert (Stufe 2) | beschränkt | 53.241.609 $ | 0,06 | 792.820.000 |
| NIGERIA (FEDERAL REPUBLIC OF) | NIGERIA GOVERNMENT INTERNATIONAL BOND REG S 7.875% 02-16-32 | DBT | XS1566179039 | Long | Modellwert (Stufe 2) | beschränkt | 36.109.918 $ | 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 | 31.575.321 $ | 0,04 | 30.352.000 |
| MOROCCO (KINGDOM OF) | MOROCCO GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 3.875% 04-02-29 | DBT | XS3041276273 | Long | Modellwert (Stufe 2) | beschränkt | 22.260.669 $ | 0,03 | 19.431.000 |
| CANVA AUSTRALIA HOLDINGS PTY LTD | CANVA AUSTRALIA HOLDINGS PTY LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | beschränkt | 14.487.316 $ | 0,02 | 11.540 | |
| BENIN ( REPUBLIC OF) | BENIN GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 7.96% 02-13-38 | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | beschränkt | 13.186.278 $ | 0,02 | 12.800.000 |
| GABON REPUBLIC OF (GOVERNMENT) | GABON GOVERNMENT INTERNATIONAL BOND REG S SF 6.625% 02-06-31 | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | beschränkt | 19.008.326 $ | 0,02 | 22.600.000 |
| CEMEX SAB DE CV | CEMEX SAB DE CV ADR (REP 10 CPO UNIT) | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 12.740.906 $ | 0,01 | 1.035.846 | |
| PHILIPPINES (REPUBLIC OF) | PHILIPPINE GOVERNMENT BOND PHP 6.75% 09-15-32 | DBT | PHY6972HMW34 | Long | Modellwert (Stufe 2) | 40.815.168 $ | 0,05 | 1.305.899.000 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 12.574.143 $ | 0,01 | 26.055 | |
| TATA CONSULTANCY SERVICES LTD | TATA CONSULTANCY SERVICES LTD | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 12.299.860 $ | 0,01 | 470.304 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD CL H | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 11.473.546 $ | 0,01 | 2.724.000 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 11.061.962 $ | 0,01 | 52.152 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 11.031.488 $ | 0,01 | 302.138 | |
| CHINA MERCHANTS BANK CO LTD | CHINA MERCHANTS BANK CO LTD H | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 10.539.105 $ | 0,01 | 1.746.000 | |
| KENYA (REPUBLIC OF) | REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND REG S SF 6.3% 01-23-34 | DBT | XS2354781614 | Long | Modellwert (Stufe 2) | beschränkt | 26.511.046 $ | 0,03 | 28.010.000 |
| 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) | 10.300.000 $ | 0,01 | 10.300.000 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 8.956.568 $ | 0,01 | 128.314 | |
| ROMANIA (REPUBLIC OF) | ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 5.25% 05-30-32 | DBT | XS2829703680 | Long | Modellwert (Stufe 2) | beschränkt | 27.894.379 $ | 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 | 8.887.838 $ | 0,01 | 8.955.000 |
| VERSIGENT PLC | VERSIGENT PLC | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 8.866.923 $ | 0,01 | 253.558 | |
| OMAN SULTANATE OF (GOVERNMENT) | OMAN GOVERNMENT INTERNATIONAL BOND REG S 6.75% 01-17-48 | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | beschränkt | 19.609.028 $ | 0,02 | 18.600.000 |
| REPUBLIC OF MOZAMBIQUE | MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | DBT | XS2051203862 | Long | Modellwert (Stufe 2) | beschränkt | 8.054.365 $ | 0,01 | 9.800.000 |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 7.777.054 $ | 0,01 | 7.777.054 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 7.700.000 $ | 0,01 | 7.700.000 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 7.700.000 $ | 0,01 | 7.700.000 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 7.692.628 $ | 0,01 | 7.858.000 | |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK 5.25% 04-29-35 | DBT | XS3176754458 | Long | Modellwert (Stufe 2) | 7.651.196 $ | 0,01 | 486.600.000 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 7.645.445 $ | 0,01 | 31.253 | |
| MFB MAGYAR FEJLESZTESI BANK ZRT | MFB MAGYAR FEJLESZTESI BANK ZRT .0% 06-27-30 | DBT | XS3081701362 | Long | Modellwert (Stufe 2) | 14.445.018 $ | 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 | 7.425.660 $ | 0,01 | 7.900.000 |
| 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 | 7.321.875 $ | 0,01 | 7.100.000 |
| BANGKOK BANK PCL/HONG KONG | BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | DBT | USY0606WCA63 | Long | Modellwert (Stufe 2) | beschränkt | 7.144.285 $ | 0,01 | 7.517.000 |
| PANAMA REPUBLIC OF (GOVERNMENT) | PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 | DBT | 698299BW3 | Long | Modellwert (Stufe 2) | 8.813.597 $ | 0,01 | 7.882.000 | |
| 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 | 6.911.983 $ | 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 | 6.906.176 $ | 0,01 | 7.700.000 |
| YPF SA | YPF SA 144A LIFE SR UNSEC SF 8.25% 01-17-34 | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 6.390.482 $ | 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 | 6.331.750 $ | 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 | 6.198.605 $ | 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 | 6.183.825 $ | 0,01 | 6.150.000 |
| 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 | 6.139.434 $ | 0,01 | 6.000.000 |
| 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 | 6.034.764 $ | 0,01 | 8.300.000 |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTERNATIONAL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 6.001.749 $ | 0,01 | 2.222.000 | |
| SASOL FINANCING USA LLC | SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 04-10-33 | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | beschränkt | 5.991.141 $ | 0,01 | 5.669.000 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | EC | KYG8087W1015 | Long | Modellwert (Stufe 2) | 5.947.222 $ | 0,01 | 988.300 | |
| MELCO RESORTS FINANCE LTD | MELCO RESORTS FINANCE LTD 144A LIFE SR UNSEC 7.625% 04-17-32 | DBT | 58547DAH2 | Long | Modellwert (Stufe 2) | beschränkt | 5.883.671 $ | 0,01 | 5.700.000 |
| GLOBANT SA | GLOBANT SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 5.760.862 $ | 0,01 | 139.725 | |
| 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 | 5.728.601 $ | 0,01 | 5.200.000 |
| 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 | 5.610.424 $ | 0,01 | 5.465.000 |
| CSN RESOURCES SA | CSN RESOURCES SA 144A LIFE SR UNSEC 8.875% 12-05-30 | DBT | 12644VAF5 | Long | Modellwert (Stufe 2) | beschränkt | 5.041.747 $ | 0,01 | 6.200.000 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | DBT | XS2649502361 | Long | Modellwert (Stufe 2) | 6.141.943 $ | 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 | 4.470.480 $ | 0,01 | 4.500.000 |
| DOMINICAN REPUBLIC (GOVERNMENT) | DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 07-19-28 | DBT | 25714PDZ8 | Long | Modellwert (Stufe 2) | beschränkt | 12.040.927 $ | 0,01 | 12.499.000 |
| 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 | 8.703.791 $ | 0,01 | 8.315.000 |
| 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 | 4.371.703 $ | 0,01 | 4.623.000 |
| AEGEA FINANCE SARL | AEGEA FINANCE SARL 144A LIFE SR UNSEC 9.0% 01-20-31 | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 4.369.888 $ | 0,01 | 5.210.000 |
| 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 | 5.869.475 $ | 0,01 | 5.798.000 |
| 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 | 3.885.618 $ | 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 | 6.061.544 $ | 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 | 3.580.957 $ | 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 | 3.414.606 $ | 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 | 6.252.756 $ | 0,01 | 6.800.000 |
| CANSINO BIOLOGICS INC | CANSINO BIOLOGICS INC H | EC | CNE100003F01 | Long | Modellwert (Stufe 2) | 3.132.511 $ | 0,00 | 828.600 | |
| 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 | 3.059.888 $ | 0,00 | 3.253.279 |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 3.049.039 $ | 0,00 | 3.049.039 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.5% 01-12-31 | DBT | 10554TAH8 | Long | Modellwert (Stufe 2) | beschränkt | 2.550.683 $ | 0,00 | 4.238.000 |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 2.500.000 $ | 0,00 | 2.500.000 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 2.498.161 $ | 0,00 | 70.898 | |
| PLDT INC | PLDT INC REG S SR UNSEC 2.5% 01-23-31 | DBT | XS2191367494 | Long | Modellwert (Stufe 2) | beschränkt | 2.380.251 $ | 0,00 | 2.590.000 |
| 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 | 2.133.783 $ | 0,00 | 1.890.000 |
| 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 | 1.960.663 $ | 0,00 | 2.068.000 |
| 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 | 2.380.346 $ | 0,00 | 2.507.000 |
| REPUBLIC OF PARAGUAY | PARAGUAY GOVERNMENT INTERNATIONAL BOND REG S SF 4.95% 04-28-31 | DBT | USP75744AJ47 | Long | Modellwert (Stufe 2) | beschränkt | 1.787.100 $ | 0,00 | 1.776.000 |
| SAEL LTD | SAEL 144A LIFE SR SEC 1ST LIEN SF 7.8% 07-31-31 | DBT | 78637MAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.550.024 $ | 0,00 | 1.513.521 |
| 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 | 1.137.154 $ | 0,00 | 1.105.540 |
| TURKCELL ILETISIM HIZMETLERI AS | TURKCELL ILETISIM HIZMETLERI AS REG S SR UNSEC 7.65% 01-24-32 | DBT | XS2981975613 | Long | Modellwert (Stufe 2) | beschränkt | 929.708 $ | 0,00 | 890.000 |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 191.677 $ | 0,00 | 7.255 | |
| 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 | |
| 80.235.702.860 $ | 93,99 | 1.690.700.972.648 |