| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 139.471.255 $ | 89,88 | 2.088.005.317 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 15.664.481 $ | 10,10 | 270.850 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.356.363 $ | 4,74 | 63.884 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 4.177.623 $ | 2,69 | 7.416 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.957.928 $ | 1,91 | 65.600 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 2.631.188 $ | 1,70 | 72.616 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 2.221.595 $ | 1,43 | 39.230 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 2.171.436 $ | 1,40 | 258.687 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 2.277.247 $ | 1,47 | 241.200 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.132.866 $ | 1,37 | 192.620 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 2.129.574 $ | 1,37 | 1.535.700 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 2.024.222 $ | 1,30 | 40.943 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.963.167 $ | 1,27 | 19.884 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.958.835 $ | 1,26 | 369.500 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 1.902.410 $ | 1,23 | 32.106 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.822.792 $ | 1,17 | 28.900 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 1.698.850 $ | 1,09 | 326.299 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 1.636.248 $ | 1,05 | 822.800 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 1.612.644 $ | 1,04 | 357.000 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.587.185 $ | 1,02 | 485.016 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 1.514.124 $ | 0,98 | 1.993.000 | |
| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | EC | INE127D01025 | Long | Modellwert (Stufe 2) | 1.512.634 $ | 0,97 | 64.840 | |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 1.358.494 $ | 0,88 | 738.000 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.220.878 $ | 0,79 | 94.939 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.216.486 $ | 0,78 | 294.029 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 2.181.794 $ | 1,41 | 465.200 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 1.157.361 $ | 0,75 | 237.600 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.150.812 $ | 0,74 | 152.751 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.121.714 $ | 0,72 | 296.327 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EL5 | Long | Modellwert (Stufe 2) | 1.496.199 $ | 0,96 | 1.468.000 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.103.001 $ | 0,71 | 835.865 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.097.101 $ | 0,71 | 98.200 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 1.037.404 $ | 0,67 | 369.300 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 1.005.971 $ | 0,65 | 282.372 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 980.213 $ | 0,63 | 90.200 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 967.755 $ | 0,62 | 18.117.034 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 1.237.143 $ | 0,80 | 1.212.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 1.396.085 $ | 0,90 | 8.667.000 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 803.537 $ | 0,52 | 3.467 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Börsenkurs (Stufe 1) | 761.860 $ | 0,49 | 50.354 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 736.323 $ | 0,47 | 279.539 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS2445169985 | Long | Modellwert (Stufe 2) | 1.171.765 $ | 0,76 | 1.146.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 715.401 $ | 0,46 | 65.000 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 704.234 $ | 0,45 | 13.036 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 700.480 $ | 0,45 | 85.258 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 653.626 $ | 0,42 | 41.700 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 1.659.827 $ | 1,07 | 1.719.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CB8 | Long | Modellwert (Stufe 2) | 973.054 $ | 0,63 | 1.009.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 592.046 $ | 0,38 | 12.000 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 861.933 $ | 0,56 | 18.911 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 574.257 $ | 0,37 | 93.569 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 534.083 $ | 0,34 | 9.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012BX31 | Long | Modellwert (Stufe 2) | 698.357 $ | 0,45 | 680.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 1.284.603 $ | 0,83 | 1.653.895 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE100001922 | Long | Modellwert (Stufe 2) | 681.006 $ | 0,44 | 103.000 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 479.204 $ | 0,31 | 83.292 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 467.098 $ | 0,30 | 448.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | 464.295 $ | 0,30 | 511.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS2974969482 | Long | Modellwert (Stufe 2) | 451.977 $ | 0,29 | 438.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFG8 | Long | Modellwert (Stufe 2) | 1.578.073 $ | 1,02 | 1.614.333 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 1.011.518 $ | 0,65 | 1.229.000 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 430.482 $ | 0,28 | 8.560 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03862 | Long | Modellwert (Stufe 2) | 423.126 $ | 0,27 | 1.581.800.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 417.656 $ | 0,27 | 387.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBQ62 | Long | Modellwert (Stufe 2) | 545.098 $ | 0,35 | 600.000 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 395.254 $ | 0,25 | 4.600 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 493.582 $ | 0,32 | 882.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2201851172 | Long | Modellwert (Stufe 2) | 1.831.159 $ | 1,18 | 1.998.000 | |
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | EC | CNE1000018M7 | Long | Modellwert (Stufe 2) | 377.015 $ | 0,24 | 16.900 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 374.935 $ | 0,24 | 374.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 630.641 $ | 0,41 | 641.000 | |
| Jamaica Government International Bonds | Jamaica Government International Bonds | DBT | 470160AV4 | Long | Modellwert (Stufe 2) | 354.200 $ | 0,23 | 308.000 | |
| KINGDOM OF JORDAN | KINGDOM OF JORDAN REGD REG S | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 543.016 $ | 0,35 | 530.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAE2 | Long | Modellwert (Stufe 2) | 328.250 $ | 0,21 | 325.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 325.432 $ | 0,21 | 318.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 502.081 $ | 0,32 | 598.559 | |
| Hisense Visual Technology Co Ltd | Hisense Visual Technology Co Ltd | EC | CNE000000PF3 | Long | Modellwert (Stufe 2) | 318.910 $ | 0,21 | 97.400 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 601.612 $ | 0,39 | 689.725 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DC1 | Long | Modellwert (Stufe 2) | 682.346 $ | 0,44 | 728.000 | |
| People's Insurance Co Group of China Ltd/The | People's Insurance Co Group of China Ltd/The | EC | CNE100001MK7 | Long | Modellwert (Stufe 2) | 311.304 $ | 0,20 | 447.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BB9 | Long | Modellwert (Stufe 2) | 549.226 $ | 0,35 | 794.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 552.904 $ | 0,36 | 650.264 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBL3 | Long | Modellwert (Stufe 2) | 275.595 $ | 0,18 | 285.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 366.986 $ | 0,24 | 364.396 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 273.836 $ | 0,18 | 532.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBX9 | Long | Modellwert (Stufe 2) | 893.845 $ | 0,58 | 1.118.000 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 271.616 $ | 0,18 | 1.995 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 661.207 $ | 0,43 | 687.000 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 263.901 $ | 0,17 | 18.288 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 256.875 $ | 0,17 | 250.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | USP3012UAA45 | Long | Modellwert (Stufe 2) | 255.785 $ | 0,16 | 249.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | 245.531 $ | 0,16 | 259.593 | |
| HUNGARY REGD | HUNGARY REGD REG S | DBT | XS2574267345 | Long | Modellwert (Stufe 2) | 245.345 $ | 0,16 | 238.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | USP37110AM89 | Long | Modellwert (Stufe 2) | 241.110 $ | 0,16 | 300.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS0294364954 | Long | Modellwert (Stufe 2) | 283.552 $ | 0,18 | 834.544 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 228.133 $ | 0,15 | 15.000 | |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | 124808AC0 | Long | Modellwert (Stufe 2) | 449.433 $ | 0,29 | 478.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | 222.238 $ | 0,14 | 200.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 221.610 $ | 0,14 | 249.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 221.258 $ | 0,14 | 236.000 | |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | EC | BRVAMOACNOR7 | Long | Börsenkurs (Stufe 1) | 217.892 $ | 0,14 | 303.400 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | 214.056 $ | 0,14 | 200.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECN50 | Long | Modellwert (Stufe 2) | 366.017 $ | 0,24 | 369.000 | |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGJ05 | Long | Modellwert (Stufe 2) | 213.200 $ | 0,14 | 200.000 | |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL REGD REG S | DBT | XS3072231809 | Long | Modellwert (Stufe 2) | 210.165 $ | 0,14 | 210.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 209.663 $ | 0,14 | 200.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | USU8035UAC63 | Long | Modellwert (Stufe 2) | 407.462 $ | 0,26 | 400.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CE4 | Long | Modellwert (Stufe 2) | 341.220 $ | 0,22 | 470.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 206.800 $ | 0,13 | 200.000 | |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | XS2741927805 | Long | Modellwert (Stufe 2) | 206.006 $ | 0,13 | 200.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | 205.637 $ | 0,13 | 200.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAH0 | Long | Modellwert (Stufe 2) | 407.286 $ | 0,26 | 400.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAA2 | Long | Modellwert (Stufe 2) | 203.569 $ | 0,13 | 200.000 | |
| TURK EKONOMI BANKASI AS | TURK EKONOMI BANKASI AS REGD V/R /PERP | DBT | XS2888538431 | Long | Modellwert (Stufe 2) | 202.908 $ | 0,13 | 200.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS2796491681 | Long | Modellwert (Stufe 2) | 201.644 $ | 0,13 | 200.000 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 201.497 $ | 0,13 | 5.944 | |
| CAIXA ECONOMICA FEDERAL | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | 201.480 $ | 0,13 | 200.000 | |
| UZAUTO MOTORS AJ | Uzauto Motors AJ | DBT | 46653NAB8 | Long | Modellwert (Stufe 2) | 200.038 $ | 0,13 | 200.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | 396.800 $ | 0,26 | 400.000 | |
| STILLWATER MINING CO | Stillwater Mining Co | DBT | USU85969AE07 | Long | Modellwert (Stufe 2) | 198.376 $ | 0,13 | 200.000 | |
| Bharat Petroleum Corp Ltd | Bharat Petroleum Corp Ltd | EC | INE029A01011 | Long | Modellwert (Stufe 2) | 198.272 $ | 0,13 | 66.047 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 197.380 $ | 0,13 | 200.000 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828L2E2 | Long | Modellwert (Stufe 2) | 197.000 $ | 0,13 | 200.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 196.578 $ | 0,13 | 195.501 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CP3 | Long | Modellwert (Stufe 2) | 196.400 $ | 0,13 | 200.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 196.000 $ | 0,13 | 200.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 195.500 $ | 0,13 | 200.000 | |
| State Bank of India | State Bank of India | EC | INE062A01020 | Long | Modellwert (Stufe 2) | 195.145 $ | 0,13 | 18.700 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 194.881 $ | 0,13 | 111.293 | |
| International Container Terminal Services Inc | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 194.322 $ | 0,13 | 17.140 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 193.500 $ | 0,12 | 200.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 366.281 $ | 0,24 | 386.600 | |
| REPUBLIC OF GEORGIA | Georgia Government International Bond | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | 192.374 $ | 0,12 | 200.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 190.400 $ | 0,12 | 400.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP7S81YBK01 | Long | Modellwert (Stufe 2) | 189.380 $ | 0,12 | 200.000 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 187.398 $ | 0,12 | 8.676 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 185.654 $ | 0,12 | 200.000 | |
| PORT OF SPAIN WATERFRONT | Port Of Spain Waterfront Development | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | 371.306 $ | 0,24 | 373.333 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | USL01343AE91 | Long | Modellwert (Stufe 2) | 179.558 $ | 0,12 | 200.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | 571.188 $ | 0,37 | 1.063.998 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 177.686 $ | 0,11 | 200.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | USP1559LAA72 | Long | Modellwert (Stufe 2) | 176.647 $ | 0,11 | 200.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAL1 | Long | Modellwert (Stufe 2) | 175.600 $ | 0,11 | 200.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130XS17 | Long | Modellwert (Stufe 2) | 174.600 $ | 0,11 | 200.000 | |
| REPUBLIC OF SRI LANKA REGD | REPUBLIC OF SRI LANKA REGD S/UP REG S | DBT | XS2966241957 | Long | Modellwert (Stufe 2) | 174.099 $ | 0,11 | 197.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 173.213 $ | 0,11 | 186.702 | |
| CHAMPION MTN LTD | CHAMPION MTN LTD REGD REG S EMTN | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | 172.728 $ | 0,11 | 200.000 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | US224939AA67 | Long | Modellwert (Stufe 2) | 155.895 $ | 0,10 | 500.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | 151.864 $ | 0,10 | 200.000 | |
| Ashok Leyland Ltd | Ashok Leyland Ltd | EC | INE208A01029 | Long | Modellwert (Stufe 2) | 149.880 $ | 0,10 | 91.129 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 135.776 $ | 0,09 | 32.500 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AD98 | Long | Modellwert (Stufe 2) | 262.459 $ | 0,17 | 518.600 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | 46653YAA6 | Long | Modellwert (Stufe 2) | 127.255 $ | 0,08 | 139.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DG8 | Long | Modellwert (Stufe 2) | 126.773 $ | 0,08 | 211.000 | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | ROMANIA REGD REG S | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 126.221 $ | 0,08 | 134.000 | |
| Aldar Properties PJSC | Aldar Properties PJSC | EC | AEA002001013 | Long | Modellwert (Stufe 2) | 125.488 $ | 0,08 | 58.058 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 182.899 $ | 0,12 | 776.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 222.896 $ | 0,14 | 400.000 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 110.603 $ | 0,07 | 723.700 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 110.157 $ | 0,07 | 154.000 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 107.606 $ | 0,07 | 1.000 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 106.687 $ | 0,07 | 6.129 | |
| Huaxia Bank Co Ltd | Huaxia Bank Co Ltd | EC | CNE000001FW7 | Long | Modellwert (Stufe 2) | 106.683 $ | 0,07 | 100.200 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 105.923 $ | 0,07 | 29.900 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Börsenkurs (Stufe 1) | 105.619 $ | 0,07 | 57.349 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 105.040 $ | 0,07 | 27.870 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 104.836 $ | 0,07 | 15.600 | |
| Saudi National Bank/The | Saudi National Bank/The | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 104.828 $ | 0,07 | 9.286 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 104.824 $ | 0,07 | 9.800 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 104.523 $ | 0,07 | 4.768 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 104.512 $ | 0,07 | 13.500 | |
| Qatar Fuel QSC | Qatar Fuel QSC | EC | QA0001200771 | Long | Börsenkurs (Stufe 1) | 104.072 $ | 0,07 | 26.169 | |
| Bank of Jiangsu Co Ltd | Bank of Jiangsu Co Ltd | EC | CNE100002G76 | Long | Börsenkurs (Stufe 1) | 104.005 $ | 0,07 | 65.600 | |
| Ping An Bank Co Ltd | Ping An Bank Co Ltd | EC | CNE000000040 | Long | Modellwert (Stufe 2) | 103.830 $ | 0,07 | 64.300 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 103.794 $ | 0,07 | 46.200 | |
| Hankook Tire & Technology Co Ltd | Hankook Tire & Technology Co Ltd | EC | KR7161390000 | Long | Modellwert (Stufe 2) | 103.622 $ | 0,07 | 2.815 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | 29246BAD0 | Long | Modellwert (Stufe 2) | 103.247 $ | 0,07 | 418.000.000 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | EGS60121C018 | Long | Modellwert (Stufe 2) | 103.102 $ | 0,07 | 46.417 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 103.089 $ | 0,07 | 5.463 | |
| Enka Insaat ve Sanayi AS | Enka Insaat ve Sanayi AS | EC | TREENKA00011 | Long | Modellwert (Stufe 2) | 102.818 $ | 0,07 | 48.693 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 102.608 $ | 0,07 | 23.500 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 101.827 $ | 0,07 | 14.413 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 101.784 $ | 0,07 | 1.801 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 101.698 $ | 0,07 | 9.779 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 101.389 $ | 0,07 | 507.400 | |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | EC | TW0002891009 | Long | Modellwert (Stufe 2) | 100.757 $ | 0,06 | 62.000 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 100.592 $ | 0,06 | 123.559 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 100.154 $ | 0,06 | 17.240 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 100.093 $ | 0,06 | 19.552 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 98.989 $ | 0,06 | 11.000 | |
| Petronas Dagangan Bhd | Petronas Dagangan Bhd | EC | MYL5681OO001 | Long | Modellwert (Stufe 2) | 98.954 $ | 0,06 | 18.300 | |
| Inventec Corp | Inventec Corp | EC | TW0002356003 | Long | Modellwert (Stufe 2) | 98.686 $ | 0,06 | 77.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 98.593 $ | 0,06 | 55.000 | |
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 98.549 $ | 0,06 | 17.986 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 97.912 $ | 0,06 | 4.813 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 97.698 $ | 0,06 | 173.700 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE100000601 | Long | Modellwert (Stufe 2) | 194.779 $ | 0,13 | 95.600 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 97.657 $ | 0,06 | 475 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 97.639 $ | 0,06 | 108.000 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 97.475 $ | 0,06 | 23.800 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 97.276 $ | 0,06 | 6.753 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 96.574 $ | 0,06 | 8.000 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 95.930 $ | 0,06 | 2.000 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 95.770 $ | 0,06 | 169 | |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 95.714 $ | 0,06 | 5.538 | |
| Power Finance Corp Ltd | Power Finance Corp Ltd | EC | INE134E01011 | Long | Modellwert (Stufe 2) | 95.540 $ | 0,06 | 23.636 | |
| Evergreen Marine Corp Taiwan Ltd | Evergreen Marine Corp Taiwan Ltd | EC | TW0002603008 | Long | Modellwert (Stufe 2) | 94.619 $ | 0,06 | 15.000 | |
| Guanghui Energy Co Ltd | Guanghui Energy Co Ltd | EC | CNE0000012G4 | Long | Modellwert (Stufe 2) | 94.301 $ | 0,06 | 97.700 | |
| Zhejiang Longsheng Group Co Ltd | Zhejiang Longsheng Group Co Ltd | EC | CNE000001FJ4 | Long | Modellwert (Stufe 2) | 93.969 $ | 0,06 | 49.400 | |
| China Feihe Ltd | China Feihe Ltd | EC | KYG2121Q1055 | Long | Modellwert (Stufe 2) | 93.866 $ | 0,06 | 210.000 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 93.617 $ | 0,06 | 1.481 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 93.474 $ | 0,06 | 670 | |
| Indian Oil Corp Ltd | Indian Oil Corp Ltd | EC | INE242A01010 | Long | Modellwert (Stufe 2) | 91.636 $ | 0,06 | 63.880 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | USP98047AE63 | Long | Modellwert (Stufe 2) | 169.906 $ | 0,11 | 167.000 | |
| Bajaj Auto Ltd | Bajaj Auto Ltd | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 91.539 $ | 0,06 | 982 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE000001R84 | Long | Modellwert (Stufe 2) | 172.153 $ | 0,11 | 21.500 | |
| Cheil Worldwide Inc | Cheil Worldwide Inc | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 91.217 $ | 0,06 | 7.262 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 91.176 $ | 0,06 | 3.207 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Börsenkurs (Stufe 1) | 88.180 $ | 0,06 | 20.900 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE0000019P0 | Long | Modellwert (Stufe 2) | 88.093 $ | 0,06 | 13.800 | |
| REPUBLIC OF ZAMBIA | Zambia Government International Bond | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | 86.066 $ | 0,06 | 132.347 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 85.346 $ | 0,06 | 1.000 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 83.045 $ | 0,05 | 8.170 | |
| Eva Airways Corp | Eva Airways Corp | EC | TW0002618006 | Long | Modellwert (Stufe 2) | 82.963 $ | 0,05 | 77.000 | |
| Bank of Chengdu Co Ltd | Bank of Chengdu Co Ltd | EC | CNE100002SN6 | Long | Modellwert (Stufe 2) | 82.428 $ | 0,05 | 33.100 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 81.933 $ | 0,05 | 42.000 | |
| Turkiye Garanti Bankasi AS | Turkiye Garanti Bankasi AS | EC | TRAGARAN91N1 | Long | Modellwert (Stufe 2) | 80.406 $ | 0,05 | 28.052 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 79.985 $ | 0,05 | 1.654 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Modellwert (Stufe 2) | 79.075 $ | 0,05 | 214.200 | |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 76.620 $ | 0,05 | 1.500 | |
| Al Rajhi Bank | Al Rajhi Bank | EC | SA0007879113 | Long | Modellwert (Stufe 2) | 70.098 $ | 0,05 | 2.459 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 67.347 $ | 0,04 | 1.320 | |
| United Tractors Tbk PT | United Tractors Tbk PT | EC | ID1000058407 | Long | Börsenkurs (Stufe 1) | 65.226 $ | 0,04 | 35.700 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | EC | INE113A01013 | Long | Modellwert (Stufe 2) | 62.999 $ | 0,04 | 16.192 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 62.192 $ | 0,04 | 1.202 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | 62.123 $ | 0,04 | 60.000 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Börsenkurs (Stufe 1) | 61.816 $ | 0,04 | 3.277 | |
| C&D International Investment Group Ltd | C&D International Investment Group Ltd | EC | KYG3165D1097 | Long | Modellwert (Stufe 2) | 61.474 $ | 0,04 | 38.000 | |
| Chow Tai Fook Jewellery Group Ltd | Chow Tai Fook Jewellery Group Ltd | EC | KYG211461085 | Long | Modellwert (Stufe 2) | 60.440 $ | 0,04 | 43.000 | |
| CSSC Hong Kong Shipping Co Ltd | CSSC Hong Kong Shipping Co Ltd | EC | HK0000504214 | Long | Börsenkurs (Stufe 1) | 60.098 $ | 0,04 | 204.000 | |
| XP Inc | XP Inc | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 59.176 $ | 0,04 | 3.108 | |
| Maxis Bhd | Maxis Bhd | EC | MYL6012OO008 | Long | Modellwert (Stufe 2) | 57.929 $ | 0,04 | 65.000 | |
| Ultrapar Participacoes SA | Ultrapar Participacoes SA | EC | BRUGPAACNOR8 | Long | Börsenkurs (Stufe 1) | 55.446 $ | 0,04 | 10.000 | |
| EMP DISTRIBUIDORA NORTE | Empresa Distribuidora Y Comercializadora Norte | DBT | 29244AAM4 | Long | Modellwert (Stufe 2) | 55.206 $ | 0,04 | 55.000 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 52.278 $ | 0,03 | 16.622 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 49.734 $ | 0,03 | 1.000 | |
| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | EC | CNE000000SW2 | Long | Modellwert (Stufe 2) | 47.535 $ | 0,03 | 8.700 | |
| Yankuang Energy Group Co Ltd | Yankuang Energy Group Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 44.686 $ | 0,03 | 24.000 | |
| Bank of Nanjing Co Ltd | Bank of Nanjing Co Ltd | EC | CNE100000627 | Long | Börsenkurs (Stufe 1) | 43.327 $ | 0,03 | 26.200 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 41.392 $ | 0,03 | 41.000 | |
| Bank Negara Indonesia Persero Tbk PT | Bank Negara Indonesia Persero Tbk PT | EC | ID1000096605 | Long | Modellwert (Stufe 2) | 40.911 $ | 0,03 | 183.200 | |
| Bharat Electronics Ltd | Bharat Electronics Ltd | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 39.111 $ | 0,03 | 9.118 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 32.413 $ | 0,02 | 32.000 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 29.254 $ | 0,02 | 2.500 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 28.865 $ | 0,02 | 24.000 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | MXP001661018 | Long | Börsenkurs (Stufe 1) | 22.257 $ | 0,01 | 660 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000000D4 | Long | Modellwert (Stufe 2) | 22.099 $ | 0,01 | 6.200 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 42.693 $ | 0,03 | 47.000 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 21.489 $ | 0,01 | 1.900 | |
| Fufeng Group Ltd | Fufeng Group Ltd | EC | KYG368441195 | Long | Modellwert (Stufe 2) | 20.534 $ | 0,01 | 23.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 19.241 $ | 0,01 | 196 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 17.556 $ | 0,01 | 12.000 | |
| Credicorp Ltd | Credicorp Ltd | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 14.246 $ | 0,01 | 42 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 12.512 $ | 0,01 | 38 | |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | EC | TRAOTOSN91H6 | Long | Modellwert (Stufe 2) | 8.326 $ | 0,01 | 3.644 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 8.325 $ | 0,01 | 1.700 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Börsenkurs (Stufe 1) | 7.577 $ | 0,00 | 3.200 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Schätzwert (Stufe 3) | 750 $ | 0,00 | 6.972 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 229 $ | 0,00 | 236 | |
| Gazprom PJSC | Gazprom PJSC | EC | RU0007661625 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 153.780 |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 138.696 |
| LUKOIL PJSC | LUKOIL PJSC | EC | RU0009024277 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 18.789 |
| HeadHunter Group PLC | HeadHunter Group PLC | EC | 42207L106 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.930 | |
| Polyus PJSC | Polyus PJSC | EC | 73181M117 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 284 |
| PHOSAGRO PJSC | PHOSAGRO PJSC | EC | 71922G407 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 28 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.568 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.178 |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.393 | |
| 139.471.255 $ | 89,88 | 2.088.005.317 |