| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 156.613.034 $ | 87,14 | 4.678.881.442 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 19.450.399 $ | 10,82 | 246.550 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 12.567.421 $ | 6,99 | 57.812 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 9.874.991 $ | 5,49 | 5.618 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 2.958.059 $ | 1,65 | 47.100 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 2.665.498 $ | 1,48 | 181.981 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 2.584.229 $ | 1,44 | 202.200 | |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Modellwert (Stufe 2) | 2.362.737 $ | 1,31 | 411.500 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | BRPETRACNPR6 | Long | Börsenkurs (Stufe 1) | 2.541.948 $ | 1,41 | 330.904 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 2.228.225 $ | 1,24 | 210.400 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.211.322 $ | 1,23 | 24.120 | |
| Latam Airlines Group SA | Latam Airlines Group SA | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 2.192.875 $ | 1,22 | 37.633 | |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | EC | CNE1000001Q4 | Long | Modellwert (Stufe 2) | 2.083.203 $ | 1,16 | 2.454.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 2.105.271 $ | 1,17 | 257.287 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 1.990.815 $ | 1,11 | 59.209 | |
| H World Group Ltd | H World Group Ltd | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 1.977.653 $ | 1,10 | 47.403 | |
| Canara Bank | Canara Bank | EC | INE476A01022 | Long | Modellwert (Stufe 2) | 1.854.303 $ | 1,03 | 1.391.416 | |
| PetroChina Co Ltd | PetroChina Co Ltd | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 1.843.379 $ | 1,03 | 1.708.000 | |
| New Oriental Education & Technology Group Inc | New Oriental Education & Technology Group Inc | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 1.592.618 $ | 0,89 | 34.690 | |
| Kia Corp | Kia Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 1.590.404 $ | 0,88 | 17.609 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 1.549.134 $ | 0,86 | 476.629 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.475.991 $ | 0,82 | 348.400 | |
| Press Metal Aluminium Holdings Bhd | Press Metal Aluminium Holdings Bhd | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 1.466.771 $ | 0,82 | 777.100 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 1.358.451 $ | 0,76 | 343.499 | |
| KT Corp | KT Corp | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.231.027 $ | 0,68 | 71.240 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 1.184.909 $ | 0,66 | 20.400 | |
| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | EC | CNE000000S01 | Long | Modellwert (Stufe 2) | 1.175.559 $ | 0,65 | 261.900 | |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | EC | AEE000801010 | Long | Modellwert (Stufe 2) | 1.159.789 $ | 0,65 | 143.901 | |
| National Aluminium Co Ltd | National Aluminium Co Ltd | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 1.097.968 $ | 0,61 | 304.202 | |
| Midea Group Co Ltd | Midea Group Co Ltd | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.200.443 $ | 0,67 | 108.300 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 1.084.585 $ | 0,60 | 48.600 | |
| Emaar Development PJSC | Emaar Development PJSC | EC | AEE001901017 | Long | Modellwert (Stufe 2) | 1.052.689 $ | 0,59 | 279.406 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.049.389 $ | 0,58 | 53.483 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 893.957 $ | 0,50 | 16.200 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 1.397.443 $ | 0,78 | 8.000.000 | |
| Huayu Automotive Systems Co Ltd | Huayu Automotive Systems Co Ltd | EC | CNE000000M15 | Long | Modellwert (Stufe 2) | 810.693 $ | 0,45 | 354.000 | |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | Modellwert (Stufe 2) | 808.332 $ | 0,45 | 77.658 | |
| Banco BTG Pactual SA | Banco BTG Pactual SA | EC | BRBPACUNT006 | Long | Börsenkurs (Stufe 1) | 800.511 $ | 0,45 | 76.400 | |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 782.654 $ | 0,44 | 12.846 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBT6 | Long | Modellwert (Stufe 2) | 1.247.696 $ | 0,69 | 1.262.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000096173 | Long | Modellwert (Stufe 2) | 748.367 $ | 0,42 | 12.479.034 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 1.847.239 $ | 1,03 | 1.921.000 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 736.101 $ | 0,41 | 9.100 | |
| Bank of Baroda | Bank of Baroda | EC | INE028A01039 | Long | Modellwert (Stufe 2) | 717.926 $ | 0,40 | 249.135 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT03771 | Long | Modellwert (Stufe 2) | 1.028.172 $ | 0,57 | 4.041.600.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AL4 | Long | Modellwert (Stufe 2) | 666.814 $ | 0,37 | 647.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECH82 | Long | Modellwert (Stufe 2) | 1.947.118 $ | 1,08 | 1.947.667 | |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 660.940 $ | 0,37 | 13.009 | |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | KR7009540006 | Long | Modellwert (Stufe 2) | 656.583 $ | 0,37 | 2.877 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1953057061 | Long | Modellwert (Stufe 2) | 1.067.884 $ | 0,59 | 1.059.000 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 606.192 $ | 0,34 | 7.600 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AK8 | Long | Modellwert (Stufe 2) | 604.160 $ | 0,34 | 616.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.478.042 $ | 0,82 | 1.771.993 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QBX9 | Long | Modellwert (Stufe 2) | 1.012.255 $ | 0,56 | 1.249.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 1.641.150 $ | 0,91 | 1.758.000 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 527.658 $ | 0,29 | 1.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AR5 | Long | Modellwert (Stufe 2) | 508.445 $ | 0,28 | 511.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 480.315 $ | 0,27 | 568.000 | |
| TC ZIRAAT BANKASI AS | TC Ziraat Bankasi AS | DBT | XS2741927805 | Long | Modellwert (Stufe 2) | 478.432 $ | 0,27 | 461.000 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 459.492 $ | 0,26 | 74.868 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 1.515.718 $ | 0,84 | 1.538.000 | |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000405550 | Long | Modellwert (Stufe 2) | 436.551 $ | 0,24 | 138.090.000 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 415.905 $ | 0,23 | 736.000 | |
| TRINIDAD & TOBAGO | Trinidad & Tobago Government International Bond | DBT | USP93960AK10 | Long | Modellwert (Stufe 2) | 413.898 $ | 0,23 | 404.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBQ62 | Long | Modellwert (Stufe 2) | 552.079 $ | 0,31 | 600.000 | |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | EC | KYG3777B1032 | Long | Börsenkurs (Stufe 1) | 408.448 $ | 0,23 | 190.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 399.172 $ | 0,22 | 387.000 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 398.591 $ | 0,22 | 70.726 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 395.690 $ | 0,22 | 11.780 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BL7 | Long | Modellwert (Stufe 2) | 721.182 $ | 0,40 | 994.000 | |
| PORT OF SPAIN WATERFRONT | Port Of Spain Waterfront Development | DBT | USP7S30QAA22 | Long | Modellwert (Stufe 2) | 583.638 $ | 0,32 | 560.000 | |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 386.101 $ | 0,21 | 387.000 | |
| Hindustan Petroleum Corp Ltd | Hindustan Petroleum Corp Ltd | EC | INE094A01015 | Long | Modellwert (Stufe 2) | 381.614 $ | 0,21 | 91.319 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | 742.709 $ | 0,41 | 712.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 374.566 $ | 0,21 | 374.000 | |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | XS2838363476 | Long | Modellwert (Stufe 2) | 469.166 $ | 0,26 | 882.000 | |
| Hisense Visual Technology Co Ltd | Hisense Visual Technology Co Ltd | EC | CNE000000PF3 | Long | Modellwert (Stufe 2) | 362.317 $ | 0,20 | 88.100 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241791 | Long | Modellwert (Stufe 2) | 464.615 $ | 0,26 | 484.261 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | 689.975 $ | 0,38 | 788.619 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 353.659 $ | 0,20 | 29.500 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 345.761 $ | 0,19 | 2.000 | |
| KINGDOM OF JORDAN | KINGDOM OF JORDAN REGD REG S | DBT | XS2490731721 | Long | Modellwert (Stufe 2) | 550.061 $ | 0,31 | 530.000 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 331.819 $ | 0,18 | 13.000 | |
| REPUBLIC OF CONGO | REPUBLIC OF CONGO REGD REG S SER 8Y | DBT | XS3376882687 | Long | Modellwert (Stufe 2) | 331.338 $ | 0,18 | 343.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 327.893 $ | 0,18 | 318.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DC1 | Long | Modellwert (Stufe 2) | 708.606 $ | 0,39 | 728.000 | |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | EC | KYG126521064 | Long | Modellwert (Stufe 2) | 291.128 $ | 0,16 | 532.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS2752065040 | Long | Modellwert (Stufe 2) | 376.233 $ | 0,21 | 357.676 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS3218073057 | Long | Modellwert (Stufe 2) | 498.930 $ | 0,28 | 460.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 687.079 $ | 0,38 | 687.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS2895056369 | Long | Modellwert (Stufe 2) | 787.801 $ | 0,44 | 1.128.244 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 274.021 $ | 0,15 | 16.627 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 272.529 $ | 0,15 | 2.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | USP3012UAA45 | Long | Modellwert (Stufe 2) | 263.816 $ | 0,15 | 249.000 | |
| MEDCO CYPRESS TREE PTE | Medco Cypress Tree Pte Ltd | DBT | 58406VAA7 | Long | Modellwert (Stufe 2) | 260.750 $ | 0,15 | 250.000 | |
| HUNGARY REGD | HUNGARY REGD REG S | DBT | XS2574267345 | Long | Modellwert (Stufe 2) | 259.884 $ | 0,14 | 238.000 | |
| NAVER Corp | NAVER Corp | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 258.859 $ | 0,14 | 1.995 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | XS0294364954 | Long | Modellwert (Stufe 2) | 314.466 $ | 0,17 | 834.544 | |
| EMPRESAS PUBLIC MEDELLIN | Empresas Publicas de Medellin ESP | DBT | USP9379RBA43 | Long | Modellwert (Stufe 2) | 368.158 $ | 0,20 | 418.271.000 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | USP37110AM89 | Long | Modellwert (Stufe 2) | 248.895 $ | 0,14 | 300.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AB83 | Long | Modellwert (Stufe 2) | 246.380 $ | 0,14 | 400.000 | |
| LIMA METRO LINE 2 FIN LT | Lima Metro Line 2 Finance Ltd | DBT | 532522AB5 | Long | Modellwert (Stufe 2) | 242.126 $ | 0,13 | 254.534 | |
| Muthoot Finance Ltd | Muthoot Finance Ltd | EC | INE414G01012 | Long | Modellwert (Stufe 2) | 238.987 $ | 0,13 | 7.529 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Modellwert (Stufe 2) | 236.607 $ | 0,13 | 54.100 | |
| CBB INTL SUKUK PROG WLL | CBB International Sukuk Programme Co WLL | DBT | 124808AC0 | Long | Modellwert (Stufe 2) | 465.775 $ | 0,26 | 478.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AC16 | Long | Modellwert (Stufe 2) | 231.275 $ | 0,13 | 414.100 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | XS2893151287 | Long | Modellwert (Stufe 2) | 378.515 $ | 0,21 | 409.971 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 056909AB0 | Long | Modellwert (Stufe 2) | 229.583 $ | 0,13 | 236.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | USP75744AG08 | Long | Modellwert (Stufe 2) | 229.547 $ | 0,13 | 249.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | 226.104 $ | 0,13 | 200.000 | |
| DEVT BANK OF MONGOLIA | Development Bank of Mongolia LLC | DBT | 25161AAC3 | Long | Modellwert (Stufe 2) | 225.548 $ | 0,13 | 228.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | USP06518AL18 | Long | Modellwert (Stufe 2) | 224.468 $ | 0,12 | 200.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECN50 | Long | Modellwert (Stufe 2) | 379.821 $ | 0,21 | 369.000 | |
| DRC INTERNATIONAL BOND | DRC International Bond | DBT | 24811WAA6 | Long | Modellwert (Stufe 2) | 432.204 $ | 0,24 | 417.000 | |
| HAZINE MUSTESARLIGI VARL | HAZINE MUSTESARLIGI VARL REGD REG S | DBT | XS3072231809 | Long | Modellwert (Stufe 2) | 212.428 $ | 0,12 | 210.000 | |
| HCL Technologies Ltd | HCL Technologies Ltd | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 207.724 $ | 0,12 | 18.288 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 207.640 $ | 0,12 | 200.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 207.180 $ | 0,12 | 210.000 | |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAG0 | Long | Modellwert (Stufe 2) | 207.046 $ | 0,12 | 200.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | XS2796491681 | Long | Modellwert (Stufe 2) | 204.940 $ | 0,11 | 200.000 | |
| TURK EKONOMI BANKASI AS | TURK EKONOMI BANKASI AS REGD V/R /PERP | DBT | XS2888538431 | Long | Modellwert (Stufe 2) | 204.938 $ | 0,11 | 200.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0060406795 | Long | Modellwert (Stufe 2) | 204.813 $ | 0,11 | 200.000 | |
| UZAUTO MOTORS AJ | Uzauto Motors AJ | DBT | 46653NAB8 | Long | Modellwert (Stufe 2) | 203.120 $ | 0,11 | 200.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EV3 | Long | Modellwert (Stufe 2) | 202.968 $ | 0,11 | 200.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAK3 | Long | Modellwert (Stufe 2) | 202.813 $ | 0,11 | 200.000 | |
| COX ASSET MEXICO SA CV | COX Asset Mexico SA de CV | DBT | 22389AAA0 | Long | Modellwert (Stufe 2) | 202.799 $ | 0,11 | 200.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | XS2322321964 | Long | Modellwert (Stufe 2) | 202.175 $ | 0,11 | 200.000 | |
| KINGSTON AIRPORT REV FIN | Kingston Airport Revenue Finance Ltd | DBT | USG5265VAA10 | Long | Modellwert (Stufe 2) | 200.894 $ | 0,11 | 199.793 | |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | 200.700 $ | 0,11 | 200.000 | |
| CAIXA ECONOMICA FEDERAL | Caixa Economica Federal | DBT | 12803Y2A6 | Long | Modellwert (Stufe 2) | 200.300 $ | 0,11 | 200.000 | |
| TELECOMMUNICATIONS CO TE | Telecommunications co Telekom Srbija AD Belgrade | DBT | XS2921374273 | Long | Modellwert (Stufe 2) | 200.300 $ | 0,11 | 200.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | USP7S81YBK01 | Long | Modellwert (Stufe 2) | 200.250 $ | 0,11 | 200.000 | |
| LIMAK YENILENEBILIR | Limak Yenilenebilir Enerji AS | DBT | 53263MAA0 | Long | Modellwert (Stufe 2) | 200.126 $ | 0,11 | 200.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 199.498 $ | 0,11 | 200.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | XS3427419166 | Long | Modellwert (Stufe 2) | 199.351 $ | 0,11 | 200.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAK1 | Long | Modellwert (Stufe 2) | 199.040 $ | 0,11 | 200.000 | |
| SIBANYE-STILLWATER UK | Sibanye-Stillwater UK Financing PLC | DBT | 82575QAA3 | Long | Modellwert (Stufe 2) | 198.500 $ | 0,11 | 200.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 198.023 $ | 0,11 | 195.501 | |
| Jarir Marketing Co | Jarir Marketing Co | EC | SA000A0BLA62 | Long | Modellwert (Stufe 2) | 197.479 $ | 0,11 | 44.272 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Modellwert (Stufe 2) | 196.770 $ | 0,11 | 174 | |
| Union Bank of India Ltd | Union Bank of India Ltd | EC | INE692A01016 | Long | Modellwert (Stufe 2) | 195.465 $ | 0,11 | 107.106 | |
| REPUBLIC OF GEORGIA | Georgia Government International Bond | DBT | 373357AA0 | Long | Modellwert (Stufe 2) | 194.650 $ | 0,11 | 200.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AR1 | Long | Modellwert (Stufe 2) | 368.789 $ | 0,21 | 386.600 | |
| BENIN SUKUK SA | Benin Sukuk SA | DBT | 08205RAA4 | Long | Modellwert (Stufe 2) | 194.154 $ | 0,11 | 200.000 | |
| KAZAKHSTAN TEMIR ZHOLY | Kazakhstan Temir Zholy National Co JSC | DBT | 48669DAD4 | Long | Modellwert (Stufe 2) | 192.860 $ | 0,11 | 200.000 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 182.395 $ | 0,10 | 5.000 | |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 180.512 $ | 0,10 | 70.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | USP1559LAA72 | Long | Modellwert (Stufe 2) | 178.700 $ | 0,10 | 200.000 | |
| CHAMPION MTN LTD | CHAMPION MTN LTD REGD REG S EMTN | DBT | XS2189595049 | Long | Modellwert (Stufe 2) | 177.917 $ | 0,10 | 200.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAL1 | Long | Modellwert (Stufe 2) | 176.167 $ | 0,10 | 200.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 175.005 $ | 0,10 | 185.138 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012CC84 | Long | Modellwert (Stufe 2) | 168.984 $ | 0,09 | 150.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1586230051 | Long | Modellwert (Stufe 2) | 237.394 $ | 0,13 | 952.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAY91 | Long | Modellwert (Stufe 2) | 159.433 $ | 0,09 | 200.000 | |
| SK Inc | SK Inc | EC | KR7034730002 | Long | Modellwert (Stufe 2) | 157.929 $ | 0,09 | 288 | |
| CREDICORP CAPITAL SOCIED | Credicorp Capital Sociedad Titulizadora SA | DBT | US224939AA67 | Long | Modellwert (Stufe 2) | 157.522 $ | 0,09 | 491.700 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CT1 | Long | Modellwert (Stufe 2) | 292.836 $ | 0,16 | 413.000 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 147.720 $ | 0,08 | 1.000 | |
| MBRF Global Foods Co SA | MBRF Global Foods Co SA | EC | BRMBRFACNOR1 | Long | Börsenkurs (Stufe 1) | 140.054 $ | 0,08 | 40.100 | |
| Caixa Seguridade Participacoes S/A | Caixa Seguridade Participacoes S/A | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 136.305 $ | 0,08 | 35.700 | |
| Novatek Microelectronics Corp | Novatek Microelectronics Corp | EC | TW0003034005 | Long | Modellwert (Stufe 2) | 135.294 $ | 0,08 | 8.000 | |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | EC | BRBBSEACNOR5 | Long | Börsenkurs (Stufe 1) | 135.061 $ | 0,08 | 17.800 | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | EC | INE113A01013 | Long | Modellwert (Stufe 2) | 134.298 $ | 0,07 | 23.398 | |
| Oracle Financial Services Software Ltd | Oracle Financial Services Software Ltd | EC | INE881D01027 | Long | Modellwert (Stufe 2) | 134.259 $ | 0,07 | 1.177 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 130.522 $ | 0,07 | 6.612 | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | ROMANIA REGD REG S | DBT | XS2908633683 | Long | Modellwert (Stufe 2) | 129.854 $ | 0,07 | 134.000 | |
| SCB X PCL | SCB X PCL | EC | THA790010013 | Long | Modellwert (Stufe 2) | 129.643 $ | 0,07 | 29.100 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780DG8 | Long | Modellwert (Stufe 2) | 129.168 $ | 0,07 | 211.000 | |
| Sime Darby Bhd | Sime Darby Bhd | EC | MYL4197OO009 | Long | Modellwert (Stufe 2) | 128.734 $ | 0,07 | 244.500 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 128.534 $ | 0,07 | 74.800 | |
| Alamtri Resources Indonesia Tbk PT | Alamtri Resources Indonesia Tbk PT | EC | ID1000111305 | Long | Modellwert (Stufe 2) | 128.447 $ | 0,07 | 1.013.400 | |
| Allwyn AG | Allwyn AG | EC | GRS419003009 | Long | Modellwert (Stufe 2) | 128.230 $ | 0,07 | 8.049 | |
| Erste Bank Polska SA | Erste Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 127.107 $ | 0,07 | 741 | |
| Cummins India Ltd | Cummins India Ltd | EC | INE298A01020 | Long | Modellwert (Stufe 2) | 124.561 $ | 0,07 | 2.067 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 123.540 $ | 0,07 | 8.867 | |
| Manila Electric Co | Manila Electric Co | EC | PHY5764J1483 | Long | Börsenkurs (Stufe 1) | 122.601 $ | 0,07 | 13.200 | |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | EC | KW0EQ0601058 | Long | Modellwert (Stufe 2) | 121.325 $ | 0,07 | 61.642 | |
| JBS NV | JBS NV | EC | NL0015002J37 | Long | Börsenkurs (Stufe 1) | 121.214 $ | 0,07 | 10.229 | |
| Industrial Bank of Korea | Industrial Bank of Korea | EC | KR7024110009 | Long | Modellwert (Stufe 2) | 120.458 $ | 0,07 | 9.321 | |
| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | EC | KR7005940002 | Long | Modellwert (Stufe 2) | 119.760 $ | 0,07 | 6.229 | |
| Komercni Banka AS | Komercni Banka AS | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 119.457 $ | 0,07 | 2.605 | |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 116.642 $ | 0,06 | 761.800 | |
| Zhejiang NHU Co Ltd | Zhejiang NHU Co Ltd | EC | CNE000001J84 | Long | Modellwert (Stufe 2) | 116.117 $ | 0,06 | 27.700 | |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | EC | TRATUPRS91E8 | Long | Modellwert (Stufe 2) | 115.435 $ | 0,06 | 23.752 | |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | EC | SA0007879139 | Long | Modellwert (Stufe 2) | 115.366 $ | 0,06 | 3.502 | |
| Tripod Technology Corp | Tripod Technology Corp | EC | TW0003044004 | Long | Modellwert (Stufe 2) | 115.294 $ | 0,06 | 7.000 | |
| Enka Insaat ve Sanayi AS | Enka Insaat ve Sanayi AS | EC | TREENKA00011 | Long | Modellwert (Stufe 2) | 114.549 $ | 0,06 | 58.922 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 113.878 $ | 0,06 | 6.415 | |
| Korea Investment Holdings Co Ltd | Korea Investment Holdings Co Ltd | EC | KR7071050009 | Long | Modellwert (Stufe 2) | 113.132 $ | 0,06 | 781 | |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Corp | EC | CNE1000052S3 | Long | Modellwert (Stufe 2) | 112.549 $ | 0,06 | 7.180 | |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Beijing Oriental Yuhong Waterproof Technology Co Ltd | EC | CNE100000CS3 | Long | Modellwert (Stufe 2) | 112.282 $ | 0,06 | 64.000 | |
| China Taiping Insurance Holdings Co Ltd | China Taiping Insurance Holdings Co Ltd | EC | HK0000055878 | Long | Modellwert (Stufe 2) | 111.863 $ | 0,06 | 48.400 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | USL7909CAJ64 | Long | Modellwert (Stufe 2) | 220.977 $ | 0,12 | 400.000 | |
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | EC | CNE1000019Y0 | Long | Modellwert (Stufe 2) | 110.167 $ | 0,06 | 12.500 | |
| Hindustan Zinc Ltd | Hindustan Zinc Ltd | EC | INE267A01025 | Long | Modellwert (Stufe 2) | 109.049 $ | 0,06 | 19.275 | |
| Samsung Securities Co Ltd | Samsung Securities Co Ltd | EC | KR7016360000 | Long | Modellwert (Stufe 2) | 107.805 $ | 0,06 | 1.515 | |
| NMDC Ltd | NMDC Ltd | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 107.557 $ | 0,06 | 119.299 | |
| Zangge Mining Co Ltd | Zangge Mining Co Ltd | EC | CNE000000L08 | Long | Modellwert (Stufe 2) | 106.967 $ | 0,06 | 10.400 | |
| Vedanta Ltd | Vedanta Ltd | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 106.866 $ | 0,06 | 35.857 | |
| Oil India Ltd | Oil India Ltd | EC | INE274J01014 | Long | Modellwert (Stufe 2) | 105.714 $ | 0,06 | 23.970 | |
| Yue Yuen Industrial Holdings Ltd | Yue Yuen Industrial Holdings Ltd | EC | BMG988031446 | Long | Modellwert (Stufe 2) | 103.275 $ | 0,06 | 66.000 | |
| Zhejiang Zheneng Electric Power Co Ltd | Zhejiang Zheneng Electric Power Co Ltd | EC | CNE100001SP3 | Long | Modellwert (Stufe 2) | 100.771 $ | 0,06 | 129.800 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 100.286 $ | 0,06 | 5.739 | |
| Cheil Worldwide Inc | Cheil Worldwide Inc | EC | KR7030000004 | Long | Modellwert (Stufe 2) | 99.984 $ | 0,06 | 8.475 | |
| Ningxia Baofeng Energy Group Co Ltd | Ningxia Baofeng Energy Group Co Ltd | EC | CNE100003LF5 | Long | Modellwert (Stufe 2) | 99.616 $ | 0,06 | 33.300 | |
| ENN Natural Gas Co Ltd | ENN Natural Gas Co Ltd | EC | CNE000000DG7 | Long | Modellwert (Stufe 2) | 98.492 $ | 0,05 | 42.400 | |
| COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | EC | CNE1000002J7 | Long | Modellwert (Stufe 2) | 109.177 $ | 0,06 | 64.700 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | MX01GA000004 | Long | Börsenkurs (Stufe 1) | 97.919 $ | 0,05 | 3.875 | |
| Astra International Tbk PT | Astra International Tbk PT | EC | ID1000122807 | Long | Börsenkurs (Stufe 1) | 96.644 $ | 0,05 | 382.300 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Börsenkurs (Stufe 1) | 95.426 $ | 0,05 | 3.008 | |
| Citic Pacific Special Steel Group Co Ltd | Citic Pacific Special Steel Group Co Ltd | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 93.888 $ | 0,05 | 50.400 | |
| VOLCAN CIA MINERA SAA-CM | Volcan Cia Minera SAA | DBT | USP98047AE63 | Long | Modellwert (Stufe 2) | 172.160 $ | 0,10 | 167.000 | |
| Shaanxi Coal Industry Co Ltd | Shaanxi Coal Industry Co Ltd | EC | CNE100001T64 | Long | Modellwert (Stufe 2) | 91.967 $ | 0,05 | 30.700 | |
| Far East Horizon Ltd | Far East Horizon Ltd | EC | HK0000077468 | Long | Modellwert (Stufe 2) | 89.596 $ | 0,05 | 131.000 | |
| LG Uplus Corp | LG Uplus Corp | EC | KR7032640005 | Long | Modellwert (Stufe 2) | 89.148 $ | 0,05 | 9.874 | |
| Huaneng Power International Inc | Huaneng Power International Inc | EC | CNE1000006Z4 | Long | Modellwert (Stufe 2) | 88.129 $ | 0,05 | 126.000 | |
| Bharat Heavy Electricals Ltd | Bharat Heavy Electricals Ltd | EC | INE257A01026 | Long | Modellwert (Stufe 2) | 86.216 $ | 0,05 | 19.660 | |
| Tata Steel Ltd | Tata Steel Ltd | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 83.109 $ | 0,05 | 41.757 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 80.457 $ | 0,04 | 15.000 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Modellwert (Stufe 2) | 77.433 $ | 0,04 | 1.000 | |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 76.941 $ | 0,04 | 25.429 | |
| NTPC Ltd | NTPC Ltd | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 75.201 $ | 0,04 | 19.885 | |
| Malayan Banking Bhd | Malayan Banking Bhd | EC | MYL1155OO000 | Long | Modellwert (Stufe 2) | 72.538 $ | 0,04 | 27.400 | |
| TECPETROL S.A. | Tecpetrol SA | DBT | USP90187AT55 | Long | Modellwert (Stufe 2) | 72.134 $ | 0,04 | 70.000 | |
| VEDANTA ALUMINIUM METAL LTD | Vedanta Aluminium Metal Ltd | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 69.018 $ | 0,04 | 14.502 | |
| DB Insurance Co Ltd | DB Insurance Co Ltd | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 67.266 $ | 0,04 | 772 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | USP9028NCA74 | Long | Modellwert (Stufe 2) | 64.044 $ | 0,04 | 60.000 | |
| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | EC | TW0005347009 | Long | Modellwert (Stufe 2) | 62.143 $ | 0,03 | 9.000 | |
| Banco del Bajio SA | Banco del Bajio SA | EC | MX41BB000000 | Long | Börsenkurs (Stufe 1) | 48.916 $ | 0,03 | 15.100 | |
| Truworths International Ltd | Truworths International Ltd | EC | ZAE000028296 | Long | Modellwert (Stufe 2) | 45.565 $ | 0,03 | 13.142 | |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 42.128 $ | 0,02 | 41.000 | |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | EC | TW0002404001 | Long | Modellwert (Stufe 2) | 42.115 $ | 0,02 | 1.000 | |
| LS Corp | LS Corp | EC | KR7006260004 | Long | Modellwert (Stufe 2) | 40.707 $ | 0,02 | 169 | |
| Gold Circuit Electronics Ltd | Gold Circuit Electronics Ltd | EC | TW0002368008 | Long | Modellwert (Stufe 2) | 38.404 $ | 0,02 | 1.000 | |
| Bladex Inc | Bladex Inc | EC | PAP169941328 | Long | Börsenkurs (Stufe 1) | 31.288 $ | 0,02 | 509 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 24.019 $ | 0,01 | 4.041 | |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 45.175 $ | 0,03 | 47.000 | |
| Industries Qatar QSC | Industries Qatar QSC | EC | QA000A0KD6K3 | Long | Börsenkurs (Stufe 1) | 22.628 $ | 0,01 | 7.490 | |
| Ades Holding Co | Ades Holding Co | EC | SA55SG6H5716 | Long | Börsenkurs (Stufe 1) | 21.835 $ | 0,01 | 4.406 | |
| PLDT Inc | PLDT Inc | EC | PHY7072Q1032 | Long | Modellwert (Stufe 2) | 20.242 $ | 0,01 | 1.100 | |
| EMP DISTRIBUIDORA NORTE | Empresa Distribuidora Y Comercializadora Norte | DBT | 29244AAM4 | Long | Modellwert (Stufe 2) | 20.044 $ | 0,01 | 19.401 | |
| Chongqing Rural Commercial Bank Co Ltd | Chongqing Rural Commercial Bank Co Ltd | EC | CNE100000X44 | Long | Börsenkurs (Stufe 1) | 19.161 $ | 0,01 | 26.000 | |
| LS Electric Co Ltd | LS Electric Co Ltd | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 16.157 $ | 0,01 | 103 | |
| Advanced Info Service PCL | Advanced Info Service PCL | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 15.466 $ | 0,01 | 1.400 | |
| REPUBLIC OF SRI LANKA REGD | REPUBLIC OF SRI LANKA REGD S/UP REG S | DBT | XS2966241957 | Long | Modellwert (Stufe 2) | 8.224 $ | 0,00 | 8.173 | |
| WT Microelectronics Co Ltd | WT Microelectronics Co Ltd | EC | TW0003036000 | Long | Modellwert (Stufe 2) | 6.777 $ | 0,00 | 1.000 | |
| Vedanta Power Ltd | Vedanta Power Ltd | EC | INE694L01019 | Long | Börsenkurs (Stufe 1) | 6.188 $ | 0,00 | 14.502 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 5.647 $ | 0,00 | 1.400 | |
| VEDANTA IRON AND STEEL LTD | Vedanta Iron and Steel Ltd | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 5.463 $ | 0,00 | 14.502 | |
| Vedanta Oil and Gas Ltd | Vedanta Oil and Gas Ltd | EC | INE704J01044 | Long | Börsenkurs (Stufe 1) | 4.948 $ | 0,00 | 14.502 | |
| TVS MOTOR COMPANY | TVS Motor Co Ltd | EP | INE494B04019 | Long | Modellwert (Stufe 2) | 599 $ | 0,00 | 5.474 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 298 $ | 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 | |
| Magnit PJSC | Magnit PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 1.178 |
| 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 | |
| PhosAgro PJSC | PhosAgro PJSC | EC | 71922G308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.393 | |
| MMC Norilsk Nickel PJSC | MMC Norilsk Nickel PJSC | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.568 | |
| Gesamt | 156.613.034 $ | 87,14 | 4.678.881.442 |