| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 189.018.903 $ | 103,44 | 281.231.968 | |||||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 15.611.329 $ | 8,54 | 653.161 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 7.062.297 $ | 3,86 | 127.530 | |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.297.634 $ | 3,45 | 143.509 | |
| HDFC BANK LTD | HDFC BANK LTD (DEMAT) | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 3.148.078 $ | 1,72 | 173.396 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Modellwert (Stufe 2) | 3.073.257 $ | 1,68 | 328.232 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 2.672.969 $ | 1,46 | 21.353 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 2.365.811 $ | 1,29 | 67.413 | |
| MEITUAN | MEITUAN CL B | EC | KYG596691041 | Long | Modellwert (Stufe 2) | 2.053.041 $ | 1,12 | 150.356 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP H | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 1.968.147 $ | 1,08 | 3.042.000 | |
| SEA LTD | SEA LTD ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.728.436 $ | 0,95 | 27.353 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.613.319 $ | 0,88 | 13.110 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 1.608.536 $ | 0,88 | 162.521 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | PING AN INSURANCE CO LTD H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.466.129 $ | 0,80 | 323.500 | |
| THE SAUDI NATIONAL BANK | THE SAUDI NATIONAL BANK | EC | SA13L050IE10 | Long | Börsenkurs (Stufe 1) | 1.382.125 $ | 0,76 | 137.867 | |
| CAPITEC BANK HOLDINGS LTD | CAPITEC BANK HOLDINGS LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 1.318.075 $ | 0,72 | 10.650 | |
| ZOMATO LTD | ZOMATO LTD | EC | INE758T01015 | Long | Modellwert (Stufe 2) | 1.306.098 $ | 0,71 | 566.079 | |
| BANK CENTRAL ASIA TBK PT | BANK CENTRAL ASIA | EC | ID1000109507 | Long | Modellwert (Stufe 2) | 1.296.249 $ | 0,71 | 2.155.800 | |
| BAJAJ FINANCE LTD | BAJAJ FINANCE LTD | EC | INE296A01024 | Long | Modellwert (Stufe 2) | 1.191.187 $ | 0,65 | 14.364 | |
| BANK RAKYAT INDONESIA TBK PT | BANK RAKYAT INDONESIA TBK PT | EC | ID1000118201 | Long | Modellwert (Stufe 2) | 1.168.036 $ | 0,64 | 3.858.679 | |
| AL RAJHI BANK | AL RAJHI BANKING and INVEST CORP | EC | SA0007879113 | Long | Börsenkurs (Stufe 1) | 1.146.414 $ | 0,63 | 53.814 | |
| ICICI BANK LTD | ICICI BANK LTD (DEMAT) | EC | INE090A01021 | Long | Modellwert (Stufe 2) | 1.111.645 $ | 0,61 | 80.700 | |
| XP INC | XP INC CL A | EC | KYG982391099 | Long | Börsenkurs (Stufe 1) | 1.108.143 $ | 0,61 | 54.135 | |
| LARSEN and TOUBRO LTD | LARSEN and TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 1.098.322 $ | 0,60 | 25.558 | |
| QUANTA COMPUTER INC | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.081.132 $ | 0,59 | 138.000 | |
| NASPERS LTD | NASPERS LTD N SHS | EC | ZAE000325783 | Long | Modellwert (Stufe 2) | 1.043.582 $ | 0,57 | 5.453 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LIMITED | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.025.914 $ | 0,56 | 64.832 | |
| PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD CL A | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 1.019.406 $ | 0,56 | 81.880 | |
| CHAILEASE HOLDING COMPANY LIMITED | CHAILEASE HOLDING CO LTD | EC | KYG202881093 | Long | Modellwert (Stufe 2) | 993.094 $ | 0,54 | 188.626 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.192.945 $ | 0,65 | 285.958 | |
| VALE SA | VALE SA ADR | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 973.211 $ | 0,53 | 79.968 | |
| ALINMA BANK | ALINMA BANK | EC | SA122050HV19 | Long | Börsenkurs (Stufe 1) | 952.324 $ | 0,52 | 107.100 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 947.311 $ | 0,52 | 10.062 | |
| BARRICK GOLD CORP | BARRICK GOLD CORP | EC | 067901108 | Long | Börsenkurs (Stufe 1) | 943.488 $ | 0,52 | 56.700 | |
| SAUDI ARABIAN OIL COMPANY | SAUDI ARABIAN OIL COMPANY 4.25% 04/16/2039 144A | DBT | 80414L2E4 | Long | Modellwert (Stufe 2) | 1.280.540 $ | 0,70 | 1.365.100 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 877.994 $ | 0,48 | 18.193 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 870.059 $ | 0,48 | 7.701 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 859.000 $ | 0,47 | 123.100 | |
| BHARAT ELECTRONICS LTD | BHARAT ELECTRONICS LTD (DEMAT) | EC | INE263A01024 | Long | Modellwert (Stufe 2) | 854.888 $ | 0,47 | 305.800 | |
| BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY | BUPA ARABIA | EC | SA1210540914 | Long | Börsenkurs (Stufe 1) | 847.280 $ | 0,46 | 13.175 | |
| ALPHA BANK SA | ALPHA SERVICES AND HOLDINGS SA | EC | GRS015003007 | Long | Börsenkurs (Stufe 1) | 840.581 $ | 0,46 | 494.600 | |
| HINDUSTAN AERONAUTICS LTD | HINDUSTAN AERONAUTICS LIMITED | EC | INE066F01020 | Long | Modellwert (Stufe 2) | 835.054 $ | 0,46 | 17.700 | |
| TITAN CEMENT INTERNATIONAL TRADING SA | TITAN CEMENT INTERNATIONAL TRADING SA | EC | BE0974338700 | Long | Börsenkurs (Stufe 1) | 824.476 $ | 0,45 | 26.100 | |
| TATA STEEL LTD | TATA STEEL LTD (DEMAT) | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 815.838 $ | 0,45 | 414.000 | |
| AMOREPACIFIC CORP | AMOREPACIFIC NEW | EC | KR7090430000 | Long | Modellwert (Stufe 2) | 813.130 $ | 0,44 | 6.690 | |
| HAIER SMART HOME CO LTD | HAIER SMART HOME CO LTD | EC | CNE1000048K8 | Long | Modellwert (Stufe 2) | 1.251.218 $ | 0,68 | 324.748 | |
| PETROLEO BRASILEIRO-PETROBRAS | PETROBRAS PN SPON ADR | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 1.480.826 $ | 0,81 | 89.706 | |
| WIWYNN CORP | WIWYNN CORP | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 784.192 $ | 0,43 | 11.043 | |
| ITC LTD | ITC LTD (DEMAT) | EC | INE154A01025 | Long | Modellwert (Stufe 2) | 777.289 $ | 0,43 | 149.113 | |
| JK CEMENT LTD | JK CEMENT LTD | EC | INE823G01014 | Long | Modellwert (Stufe 2) | 773.477 $ | 0,42 | 16.174 | |
| VENEZUELA, REPUBLIC OF | VENEZUELA REPUBLIC OF 9.25% 09/15/2027 | DBT | 922646AS3 | Long | Modellwert (Stufe 2) | 760.525 $ | 0,42 | 3.625.000 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 758.328 $ | 0,41 | 4.579 | |
| QATAR ST | QATAR ST 4.817% 03/14/2049 144A | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | 1.304.043 $ | 0,71 | 1.505.000 | |
| CHINA LIFE INSURANCE CO LTD | CHINA LIFE INS CO LTD H | EC | CNE1000002L3 | Long | Modellwert (Stufe 2) | 753.280 $ | 0,41 | 572.000 | |
| RAIA DROGASIL SA | RAIA DROGASIL SA | EC | BRRADLACNOR0 | Long | Börsenkurs (Stufe 1) | 751.291 $ | 0,41 | 152.508 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 750.292 $ | 0,41 | 3.200 | |
| BANCO DE CHILE | BANCO DE CHILE | EC | CLP0939W1081 | Long | Börsenkurs (Stufe 1) | 740.802 $ | 0,41 | 6.678.000 | |
| KIA CORP | KIA CORP | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 738.403 $ | 0,40 | 8.740 | |
| ARGENTINA REPUBLIC OF | ARGENTINA REPUBLIC OF STEP 07/09/2035 | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 1.251.009 $ | 0,68 | 2.538.599 | |
| ZTO EXPRESS CAYMAN INC | ZTO EXPRESS CAYMAN INC ADR | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 724.050 $ | 0,40 | 34.495 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 708.396 $ | 0,39 | 25.842 | |
| POWER GRID CORP OF INDIA LTD | POWER GRID CORP OF INDIA LTD | EC | INE752E01010 | Long | Modellwert (Stufe 2) | 705.703 $ | 0,39 | 195.716 | |
| NTPC LTD | NTPC LTD | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 700.531 $ | 0,38 | 161.238 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 696.275 $ | 0,38 | 80.056 | |
| DISCOVERY LTD | DISCOVERY LTD | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 656.816 $ | 0,36 | 103.100 | |
| JD.COM INC | JD.COM INC CL A | EC | KYG8208B1014 | Long | Modellwert (Stufe 2) | 754.967 $ | 0,41 | 48.880 | |
| WAL MART DE MEXICO SAB DE CV | WAL MART DE MEXICO SAB DE CV V | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 653.724 $ | 0,36 | 175.200 | |
| PIRAEUS FINANCIAL HOLDINGS SA | PIRAEUS FINANCIAL HOLDINGS SA | EC | GRS014003032 | Long | Modellwert (Stufe 2) | 645.759 $ | 0,35 | 161.200 | |
| SHOPRITE HLDGS LTD | SHOPRITE HLDGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 632.426 $ | 0,35 | 47.400 | |
| OMAN SULTANATE | OMAN SULTANATE 6.5% 03/08/2047 144A | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | 1.336.398 $ | 0,73 | 1.350.000 | |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | CNE100000V46 | Long | Modellwert (Stufe 2) | 629.834 $ | 0,34 | 76.800 | |
| EGYPT, (ARAB) REPUBLIC OF | EGYPT (ARAB) REPUBLIC OF 7.903% 02/21/2048 144A | DBT | 03846JW55 | Long | Modellwert (Stufe 2) | 1.471.482 $ | 0,81 | 8.150.000 | |
| HON HAI PRECISION INDUSTRY CO LTD | HON HAI PRECISION IND CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 622.497 $ | 0,34 | 131.000 | |
| COAL INDIA LTD | COAL INDIA LTD | EC | INE522F01014 | Long | Modellwert (Stufe 2) | 619.092 $ | 0,34 | 113.900 | |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS 6.75% 09/21/2047 | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 1.750.784 $ | 0,96 | 2.524.000 | |
| STAR HEALTH and ALLIED INSURANCE CO LTD | STAR HEALTH and ALLIED INSURANCE CO LTD | EC | INE575P01011 | Long | Modellwert (Stufe 2) | 599.011 $ | 0,33 | 87.500 | |
| CHINA PETROLEUM and CHEM CORP | CHINA PETROL and CHEM CORP H | EC | CNE1000002Q2 | Long | Modellwert (Stufe 2) | 593.321 $ | 0,32 | 994.000 | |
| LOCALIZA RENT A CAR SA | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Börsenkurs (Stufe 1) | 592.352 $ | 0,32 | 62.734 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 586.553 $ | 0,32 | 60.000 | |
| ANT INTERNATIONAL CO LTD | ANT INTERNATIONAL CO LTD 3.55% 08/14/2024 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 586.017 $ | 0,32 | 585.256 | |
| PROYA COSMETICS CO LTD | PROYA COSMETICS CO LTD A | EC | CNE100002TP9 | Long | Modellwert (Stufe 2) | 578.703 $ | 0,32 | 38.356 | |
| METALURGICA GERDAU SA | METALURGICA GERDAU SA PN | EC | BRGOAUACNPR8 | Long | Börsenkurs (Stufe 1) | 552.513 $ | 0,30 | 271.170 | |
| CHINA JUSHI CO LTD | CHINA JUSHI CO LTD A | EC | CNE000000YM1 | Long | Modellwert (Stufe 2) | 549.177 $ | 0,30 | 334.100 | |
| RUMO SA | RUMO SA | EC | BRRAILACNOR9 | Long | Börsenkurs (Stufe 1) | 547.425 $ | 0,30 | 141.000 | |
| TURKEY REPUBLIC OF | TURKEY REPUBLIC OF 9.375% 03/14/2029 | DBT | 900123DH0 | Long | Modellwert (Stufe 2) | 1.977.095 $ | 1,08 | 5.855.000 | |
| UNI-PRESIDENT ENTERPRISES CORP | UNI-PRESIDENT ENTERPRISES CORP | EC | TW0001216000 | Long | Modellwert (Stufe 2) | 536.189 $ | 0,29 | 229.000 | |
| ANTA SPORTS PRODUCTS LTD | ANTA SPORTS PRODUCTS LTD | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 531.260 $ | 0,29 | 46.927 | |
| CEMEX SAB DE CV | CEMEX SAB DE CV SPON ADR | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 717.925 $ | 0,39 | 266.500 | |
| LI NING CO LTD | LI NING CO LTD | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 525.145 $ | 0,29 | 200.600 | |
| NAVER CORP | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 520.202 $ | 0,28 | 3.955 | |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | NEW ORIENTAL ED and TECH GR INC - ADR | EC | 647581206 | Long | Börsenkurs (Stufe 1) | 547.280 $ | 0,30 | 11.557 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO LTD 2ND PFD | EP | KR7005382007 | Long | Modellwert (Stufe 2) | 764.065 $ | 0,42 | 5.843 | |
| Creditas Financial Solutions Ltd | Creditas Financial Solutions Ltd CONV 5% 07/28/2027 P/P | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 482.376 $ | 0,26 | 506.964 | |
| PAKISTAN, ISLAMIC REP OF | PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | DBT | 740840AC7 | Long | Modellwert (Stufe 2) | 699.515 $ | 0,38 | 805.000 | |
| MAKEMYTRIP LIMITED | MAKEMYTRIP LIMITED | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 478.036 $ | 0,26 | 7.220 | |
| GOLD FIELDS LTD NEW | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 477.241 $ | 0,26 | 29.500 | |
| IMPALA PLATINUM HOLDINGS LTD | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 472.755 $ | 0,26 | 106.200 | |
| QATAR PETROLEUM | QATAR PETROLEUM 3.125% 07/12/2041 144A | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | 868.094 $ | 0,48 | 1.185.000 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 463.867 $ | 0,25 | 318 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 459.458 $ | 0,25 | 13.000 | |
| SUZANO SA | SUZANO SA | EC | BRSUZBACNOR0 | Long | Börsenkurs (Stufe 1) | 453.711 $ | 0,25 | 40.300 | |
| TSINGTAO BREWERY CO LTD | TSINGTAO BREWERY CO LTD H | EC | CNE1000004K1 | Long | Modellwert (Stufe 2) | 446.797 $ | 0,24 | 62.000 | |
| NOVATEK JT STK CO | NOVATEK PJSC GDR REGS | EC | 669888109 | Long | Schätzwert (Stufe 3) | 444.080 $ | 0,24 | 9.100 | |
| BAJAJ AUTO LTD | BAJAJ AUTO LTD | EC | INE917I01010 | Long | Modellwert (Stufe 2) | 443.559 $ | 0,24 | 4.156 | |
| LUKOIL PJSC | LUKOIL PJSC SPONS ADR | EC | 69343P105 | Long | Schätzwert (Stufe 3) | 443.520 $ | 0,24 | 35.200 | |
| SUMBER ALFARIA TRIJAYA TBK PT | SUMBER ALFARIA TRIJAYA TBK PT | EC | ID1000128705 | Long | Modellwert (Stufe 2) | 430.720 $ | 0,24 | 2.394.900 | |
| COPA HOLDINGS SA | COPA HOLDINGS SA CL A | EC | PAP310761054 | Long | Börsenkurs (Stufe 1) | 428.413 $ | 0,23 | 4.486 | |
| REPUBLIC OF COLOMBIA | COLOMBIA REPUBLIC OF 3.125% 04/15/2031 | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 1.475.022 $ | 0,81 | 1.798.000 | |
| PTT GLOBAL CHEM PUB CO LTD | PTT GLOBAL CHEMICAL PCL (FOR) | EC | TH1074010014 | Long | Modellwert (Stufe 2) | 419.928 $ | 0,23 | 426.900 | |
| HERO MOTOCORP LTD | HERO MOTOCORP LTD | EC | INE158A01026 | Long | Modellwert (Stufe 2) | 411.374 $ | 0,23 | 7.582 | |
| FUYAO GLASS INDUSTRY GROUP CO LTD | FUYAO GLASS INDUSTRY GROUP CO LTD A | EC | CNE000000230 | Long | Modellwert (Stufe 2) | 410.485 $ | 0,22 | 59.700 | |
| ESKOM HLDGS LTD | ESKOM HLDGS LTD 7.125% 02/11/2025 144A | DBT | 29646AAB2 | Long | Modellwert (Stufe 2) | 638.619 $ | 0,35 | 645.000 | |
| MEESHO | MEESHO INC SER F PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 404.943 $ | 0,22 | 7.108 | |
| PETRONAS CAP LTD | PETRONAS CAP LTD 3.5% 04/21/2030 144A | DBT | 716743AP4 | Long | Modellwert (Stufe 2) | 723.368 $ | 0,40 | 950.000 | |
| INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT 5.45% 05/15/2030 144A | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | 401.799 $ | 0,22 | 415.000 | |
| PETROLEOS DE VENEZUELA SA | PETROLEOS DE VENEZUELA SA 6% 12/31/2049 144A | DBT | 716558AG6 | Long | Modellwert (Stufe 2) | 736.163 $ | 0,40 | 6.100.000 | |
| EMEMORY TECHNOLOGY INC | EMEMORY TECHNOLOGY INC | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 398.935 $ | 0,22 | 5.946 | |
| SOUTHERN GAS CORRIDOR CJSC | SOUTHERN GAS CORRIDOR CJSC 6.875% 03/24/2026 144A | DBT | 84302LAA0 | Long | Modellwert (Stufe 2) | 396.778 $ | 0,22 | 395.000 | |
| ENN ENERGY HLDGS LTD | ENN ENERGY HOLDINGS LTD | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 391.086 $ | 0,21 | 45.900 | |
| REPUBLICA ORIENTAL DEL URUGUAY | URUGUAY REPUBLICA ORIENTAL DL 5.1% 06/18/2050 | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 391.085 $ | 0,21 | 430.000 | |
| CHINA RESOURCES BEER (HOLDINGS) CO LTD | CHINA RESOURCES BEER (HOLDINGS) CO LTD | EC | HK0291001490 | Long | Modellwert (Stufe 2) | 390.471 $ | 0,21 | 85.666 | |
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC 4.875% 09/23/2032 144A | DBT | 25714PEF1 | Long | Modellwert (Stufe 2) | 1.870.355 $ | 1,02 | 2.110.000 | |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUN PHARMA IND LTD(DEMAT) | EC | INE044A01036 | Long | Modellwert (Stufe 2) | 385.890 $ | 0,21 | 21.486 | |
| ECUADOR REPUBLIC OF | ECUADOR REPUBLIC OF STEP 07/31/2035 144A | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 781.735 $ | 0,43 | 1.345.886 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 383.816 $ | 0,21 | 85.471 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 378.885 $ | 0,21 | 64.315 | |
| ROMANIA, REPUBLIC OF | ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A | DBT | 77586RAC4 | Long | Modellwert (Stufe 2) | 667.619 $ | 0,37 | 974.000 | |
| LG CORP | LG CORP | EC | KR7003550001 | Long | Modellwert (Stufe 2) | 372.683 $ | 0,20 | 6.550 | |
| SHREE CEMENT LTD | SHREE CEMENTS LTD | EC | INE070A01015 | Long | Modellwert (Stufe 2) | 366.150 $ | 0,20 | 1.251 | |
| PRIO SA | PRIO SA | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 365.135 $ | 0,20 | 39.500 | |
| HAITIAN INTERNATIONAL HOLDINGS LTD | HAITIAN INTL HOLDINGS LTD | EC | KYG4232C1087 | Long | Modellwert (Stufe 2) | 351.740 $ | 0,19 | 108.000 | |
| EIG PEARL HOLDINGS SARL | EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A | DBT | 28249NAA9 | Long | Modellwert (Stufe 2) | 348.994 $ | 0,19 | 420.000 | |
| DP WORLD SALAAM | DP WORLD SALAAM 6%/VAR PERP REGS | EP | XS2158697255 | Long | Modellwert (Stufe 2) | 346.850 $ | 0,19 | 350.000 | |
| SAMSUNG BIOLOGICS CO LTD | SAMSUNG BIOLOGICS CO LTD | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 345.258 $ | 0,19 | 616 | |
| MAHANAGAR GAS LTD | MAHANAGAR GAS LTD | EC | INE002S01010 | Long | Modellwert (Stufe 2) | 339.110 $ | 0,19 | 19.625 | |
| FIRST RESOURCES LTD | FIRST RESOURCES LTD | EC | SG1W35938974 | Long | Modellwert (Stufe 2) | 335.335 $ | 0,18 | 325.500 | |
| PANAMA REPUBLIC OF | PANAMA REPUBLIC OF 2.252% 09/29/2032 | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 1.211.474 $ | 0,66 | 1.530.000 | |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) 4.175% 01/21/2050 144A | DBT | 69370PAG6 | Long | Modellwert (Stufe 2) | 332.156 $ | 0,18 | 450.000 | |
| KUNLUN ENERGY COMPANY LTD | KUNLUN ENERGY COMPANY LTD | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 331.566 $ | 0,18 | 342.040 | |
| BRAZIL, FEDERATIVE REPUBLIC OF | BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 | DBT | 105756CC2 | Long | Modellwert (Stufe 2) | 772.445 $ | 0,42 | 900.000 | |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND 3.625% 02/15/2053 | DBT | 912810TN8 | Long | Modellwert (Stufe 2) | 560.331 $ | 0,31 | 732.000 | |
| MEDCO BELL PTE LTD | MEDCO BELL PTE LTD 6.375% 01/30/2027 144A | DBT | 58406LAA9 | Long | Modellwert (Stufe 2) | 325.473 $ | 0,18 | 335.000 | |
| CHINA RESOURCE LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 325.459 $ | 0,18 | 90.510 | |
| WISTRON CORP | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 324.707 $ | 0,18 | 95.000 | |
| UNIMICRON TECHNOLOGY CORP | UNIMICRON TECHNOLOGY CORP | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 324.516 $ | 0,18 | 58.787 | |
| AURAS TECHNOLOGY CO LTD | AURAS TECHNOLOGY CO LTD | EC | TW0003324000 | Long | Modellwert (Stufe 2) | 321.063 $ | 0,18 | 13.304 | |
| MC BRAZIL DOWNSTREAM TRADING SARL | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 06/30/2031 144A | DBT | 55292WAA8 | Long | Modellwert (Stufe 2) | 316.166 $ | 0,17 | 366.039 | |
| FORMOSA PLASTICS CORP | FORMOSA PLASTICS CORP | EC | TW0001301000 | Long | Modellwert (Stufe 2) | 312.483 $ | 0,17 | 149.000 | |
| KOSMOS ENERGY LTD | KOSMOS ENERGY LTD 7.125% 04/04/2026 144A | DBT | 500688AC0 | Long | Modellwert (Stufe 2) | 310.900 $ | 0,17 | 320.000 | |
| GHANA REPUBLIC OF | GHANA REPUBLIC OF 10.75% 10/14/2030 144A | DBT | 374422AD5 | Long | Modellwert (Stufe 2) | 510.227 $ | 0,28 | 890.000 | |
| LS ELECTRIC CO LTD | LS ELECTRIC CO LTD | EC | KR7010120004 | Long | Modellwert (Stufe 2) | 308.324 $ | 0,17 | 2.450 | |
| GABONESE REPUBLIC | GABONESE REPUBLIC 7% 11/24/2031 144A | DBT | 362420AE1 | Long | Modellwert (Stufe 2) | 362.075 $ | 0,20 | 460.000 | |
| GUATEMALA, REP OF | GUATEMALA REP OF 6.125% 06/01/2050 144A | DBT | 401494AR0 | Long | Modellwert (Stufe 2) | 306.250 $ | 0,17 | 350.000 | |
| GALAXY PIPELINE ASSETS BIDCO LTD | GALAXY PIPELINE ASSETS BIDCO LTD 2.16% 03/31/2034 144A | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | 478.597 $ | 0,26 | 584.680 | |
| IHS NETHERLANDS HOLDCO BV | IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | DBT | 44963LAC0 | Long | Modellwert (Stufe 2) | 296.100 $ | 0,16 | 315.000 | |
| DEXCO SA | DEXCO SA | EC | BRDXCOACNOR8 | Long | Börsenkurs (Stufe 1) | 296.077 $ | 0,16 | 212.643 | |
| CABLE ONDA SA | CABLE ONDA SA 4.5% 01/30/2030 144A | DBT | 12686LAA7 | Long | Modellwert (Stufe 2) | 290.730 $ | 0,16 | 330.000 | |
| LEGEND BIOTECH CORP | LEGEND BIOTECH CORP SPON ADR | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 289.734 $ | 0,16 | 6.624 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 288.533 $ | 0,16 | 30.000 | |
| NETEASE INC | NETEASE INC ADR | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 287.981 $ | 0,16 | 3.081 | |
| COSTA RICA REPUBLIC OF | COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 602.184 $ | 0,33 | 590.000 | |
| TENARIS SA | TENARIS SA SPON ADR | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 287.013 $ | 0,16 | 8.700 | |
| NIGERIA REPUBLIC OF | NIGERIA REPUBLIC 6.125% 09/28/2028 144A | DBT | 65412JAR4 | Long | Modellwert (Stufe 2) | 1.209.133 $ | 0,66 | 159.850.000 | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | TENGIZCHEVROIL FIN CO IN 3.25% 08/15/2030 144A | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 279.344 $ | 0,15 | 350.000 | |
| DINO POLSKA SA | DINO POLSKA SA | EC | PLDINPL00011 | Long | Börsenkurs (Stufe 1) | 278.747 $ | 0,15 | 2.900 | |
| INDRAPRASTHA GAS LTD | INDRAPRASTHA GAS LTD (DEMAT) | EC | INE203G01027 | Long | Modellwert (Stufe 2) | 275.352 $ | 0,15 | 49.093 | |
| COWAY CO LTD | COWAY CO LTD | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 272.888 $ | 0,15 | 6.830 | |
| EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS | EMIRATE OF DUBAI GOVT INTL BONDS 5.25% 01/30/2043 REGS | DBT | XS0880597603 | Long | Modellwert (Stufe 2) | 428.769 $ | 0,23 | 520.000 | |
| ANGOLA REPUBLIC | ANGOLA REPUBLIC 9.5% 11/12/2025 144A | DBT | 035198AA8 | Long | Modellwert (Stufe 2) | 928.168 $ | 0,51 | 1.010.000 | |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC 5% 10/14/2026 144A | DBT | 29261HAA3 | Long | Modellwert (Stufe 2) | 267.544 $ | 0,15 | 285.000 | |
| INDONESIA REPUBLIC OF | INDONESIA REPUBLIC OF 3.5% 02/14/2050 | DBT | 455780CR5 | Long | Modellwert (Stufe 2) | 822.797 $ | 0,45 | 1.050.000 | |
| LI AUTO INC | LI AUTO INC ADR | EC | 50202M102 | Long | Börsenkurs (Stufe 1) | 282.665 $ | 0,15 | 11.486 | |
| RICHTER GEDEON PLC | RICHTER GEDEON VEGYESZETI NY | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 261.984 $ | 0,14 | 10.288 | |
| SINOTRUK HONG KONG LTD | SINOTRUK HONG KONG LTD | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 260.070 $ | 0,14 | 104.500 | |
| LOJAS RENNER SA | LOJAS RENNER SA | EC | BRLRENACNOR1 | Long | Börsenkurs (Stufe 1) | 257.498 $ | 0,14 | 87.220 | |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY CLASS B | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 252.414 $ | 0,14 | 36.004 | |
| IVORY COAST (COTE D'IVOIRE) | IVORY COAST (COTE D'IVOIRE) 6.375% 03/03/2028 144A | DBT | 221625AM8 | Long | Modellwert (Stufe 2) | 497.790 $ | 0,27 | 515.000 | |
| TULLOW OIL PLC | TULLOW OIL PLC 10.25% 05/15/2026 144A | DBT | 899415AG8 | Long | Modellwert (Stufe 2) | 445.158 $ | 0,24 | 461.000 | |
| GEMS MENASA KY LTD/GEMS | GEMS MENASA KY LTD/GEMS 7.125% 07/31/2026 144A | DBT | 36166LAA5 | Long | Modellwert (Stufe 2) | 248.516 $ | 0,14 | 250.000 | |
| INVESTMENT ENERGY RESOURCES LTD | INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | DBT | 46143NAB6 | Long | Modellwert (Stufe 2) | 247.894 $ | 0,14 | 260.000 | |
| SM INVESTMENTS CORP | SM INVESTMENTS CORP | EC | PHY806761029 | Long | Modellwert (Stufe 2) | 246.485 $ | 0,13 | 15.000 | |
| CELLTRION INC | CELLTRION INC | EC | KR7068270008 | Long | Modellwert (Stufe 2) | 246.165 $ | 0,13 | 1.818 | |
| EMBRAER NETHERLANDS FINANCE BV | EMBRAER NETHERLANDS FINANCE BV 7% 07/28/2030 144A | DBT | 29082HAD4 | Long | Modellwert (Stufe 2) | 300.008 $ | 0,16 | 295.000 | |
| TELEFONICA CELULAR DEL PARAGUAY SA | TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A | DBT | 87936VAB3 | Long | Modellwert (Stufe 2) | 244.673 $ | 0,13 | 250.000 | |
| MEXICO UNITED MEXICAN STATES | MEXICO UNITED MEXICAN STATES 6% 05/07/2036 | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 952.420 $ | 0,52 | 1.075.000 | |
| VIPSHOP HOLDINGS LIMITED | VIPSHOP HLDGS LTD ADR | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 240.369 $ | 0,13 | 15.982 | |
| ENERGEAN ISRAEL FINANCE LTD | ENERGEAN ISRAEL FINANCE LTD 8.5% 09/30/2033 144A REGS | DBT | 29290WAA5 | Long | Modellwert (Stufe 2) | 240.120 $ | 0,13 | 250.000 | |
| INNOVENT BIOLGICS INC | INNOVENT BIOLOGICS INC | EC | KYG4818G1010 | Long | Modellwert (Stufe 2) | 239.933 $ | 0,13 | 49.563 | |
| JORDAN KINGDOM OF | JORDAN KINGDOM OF 7.375% 10/10/2047 144A | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 238.700 $ | 0,13 | 280.000 | |
| TAJIKISTAN REPUBLIC OF | TAJIKISTAN REPUBLIC OF 7.125% 09/14/2027 144A | DBT | 87406KAA0 | Long | Modellwert (Stufe 2) | 237.088 $ | 0,13 | 260.000 | |
| CHILE REPUBLIC OF | CHILE REPUBLIC OF 3.5% 01/31/2034 | DBT | 168863DV7 | Long | Modellwert (Stufe 2) | 759.541 $ | 0,42 | 910.000 | |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A | EC | CNE100003G67 | Long | Modellwert (Stufe 2) | 234.597 $ | 0,13 | 5.587 | |
| CAMPOSOL SA RGS | CAMPOSOL SA 6% 02/03/2027 144A | DBT | 134638AE5 | Long | Modellwert (Stufe 2) | 233.063 $ | 0,13 | 300.000 | |
| TERMOCANDELARIA POWER LTD | TERMOCANDELARIA POWER LTD 7.875% 01/30/2029 144A | DBT | 880879AA9 | Long | Modellwert (Stufe 2) | 232.800 $ | 0,13 | 234.500 | |
| ENGIE BRASIL SA | ENGIE BRASIL SA | EC | BREGIEACNOR9 | Long | Börsenkurs (Stufe 1) | 232.360 $ | 0,13 | 29.500 | |
| HUNGARY REPUBLIC OF | HUNGARY REPUBLIC OF 2.125% 09/22/2031 144A | DBT | 445545AM8 | Long | Modellwert (Stufe 2) | 666.234 $ | 0,36 | 720.000 | |
| KE HOLDINGS INC | KE HOLDINGS INC SPON ADR | EC | 482497104 | Long | Börsenkurs (Stufe 1) | 230.837 $ | 0,13 | 15.267 | |
| SERBIA REPUBLIC OF | SERBIA REPUBLIC OF 2.125% 12/01/2030 144A | DBT | 817477AF9 | Long | Modellwert (Stufe 2) | 389.475 $ | 0,21 | 455.000 | |
| SOUTH AFRICA REPUBLIC OF | SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | DBT | 836205AX2 | Long | Modellwert (Stufe 2) | 539.925 $ | 0,30 | 775.000 | |
| CHINA COMMUNICATIONS SERVICES CO LTD | CHINA COMM SERV CORP LIMITED H | EC | CNE1000002G3 | Long | Modellwert (Stufe 2) | 229.463 $ | 0,13 | 480.000 | |
| PHILIPPINES REPUBLIC OF | PHILIPPINES REPUBLIC OF 5.95% 10/13/2047 | DBT | 718286CU9 | Long | Modellwert (Stufe 2) | 580.937 $ | 0,32 | 775.000 | |
| SAUDI ARABIA KINGDOM OF | SAUDI ARABIA KINGDOM OF 3.45% 02/02/2061 144A | DBT | 80413TAW9 | Long | Modellwert (Stufe 2) | 418.500 $ | 0,23 | 615.000 | |
| APOLLO HOSPITALS ENTERPRISE LTD | APOLLO HOSP ENTERPRISE LTD | EC | INE437A01024 | Long | Modellwert (Stufe 2) | 224.691 $ | 0,12 | 3.160 | |
| EMAAR PROPERTIES PJSC | EMAAR PROPERTIES | EC | AEE000301011 | Long | Börsenkurs (Stufe 1) | 222.188 $ | 0,12 | 99.400 | |
| KENYA REPUBLIC OF | KENYA REPUBLIC OF 6.3% 01/23/2034 144A | DBT | 491798AL8 | Long | Modellwert (Stufe 2) | 422.288 $ | 0,23 | 480.000 | |
| SONA BLW PRECISION FORGINGS LTD | SONA BLW PRECISION FORGINGS LTD | EC | INE073K01018 | Long | Modellwert (Stufe 2) | 221.695 $ | 0,12 | 29.667 | |
| PERU, REPUBLIC OF | PERU REPUBLIC OF 3.3% 03/11/2041 | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 394.731 $ | 0,22 | 520.000 | |
| BIZLINK HOLDING INC | BIZLINK HOLDING INC | EC | KYG114741062 | Long | Modellwert (Stufe 2) | 218.193 $ | 0,12 | 31.027 | |
| EL SALVADOR REPUBLIC OF | EL SALVADOR REPUBLIC OF 7.1246% 01/20/2050 144A | DBT | 283875BZ4 | Long | Modellwert (Stufe 2) | 336.906 $ | 0,18 | 505.000 | |
| TATA MOTORS LTD | TATA MOTORS LTD | EC | INE155A01022 | Long | Modellwert (Stufe 2) | 212.902 $ | 0,12 | 17.660 | |
| KASPI/KZ JSC | KASPI/KZ JSC SPON ADR | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 211.968 $ | 0,12 | 1.800 | |
| SABIC AGRI-NUTRIENTS CO | SABIC AGRI-NUTRIENTS CO | EC | SA0007879139 | Long | Börsenkurs (Stufe 1) | 209.950 $ | 0,11 | 6.800 | |
| CT TRUST | CT TRUST 5.125% 02/03/2032 144A | DBT | 12659BAA2 | Long | Modellwert (Stufe 2) | 208.164 $ | 0,11 | 240.000 | |
| TURKIYE IHRACAT KREDI BANKASI AS | TURKIYE IHRACAT KREDI BANKASI AS 9% 01/28/2027 144A | DBT | 90015LAH0 | Long | Modellwert (Stufe 2) | 208.125 $ | 0,11 | 200.000 | |
| BIMBO BAKERIES USA INC | BIMBO BAKERIES USA INC 6.4% 01/15/2034 144A | DBT | 09031WAD5 | Long | Modellwert (Stufe 2) | 206.748 $ | 0,11 | 200.000 | |
| CHINA GAS HOLDINGS LTD | CHINA GAS HOLDINGS LTD | EC | BMG2109G1033 | Long | Modellwert (Stufe 2) | 205.566 $ | 0,11 | 219.544 | |
| BANK GOSPODARSTWA KRAJOWEGO | BANK GOSPODARSTWA KRAJOWEGO 6.25% 10/31/2028 144A | DBT | 06237MAB9 | Long | Modellwert (Stufe 2) | 205.500 $ | 0,11 | 200.000 | |
| SRI LANKA GOVT DEMOCRATIC SOCIALIST REP | SRI LANKA GOVT DEMOC SOCIA REP 6.2% 05/11/2027 144A | DBT | 85227SAT3 | Long | Modellwert (Stufe 2) | 604.685 $ | 0,33 | 1.065.000 | |
| PETRONET LNG LTD | PETRONET LNG LTD | EC | INE347G01014 | Long | Modellwert (Stufe 2) | 203.000 $ | 0,11 | 54.706 | |
| MONGOLIA GOVERNMENT OF | MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A | DBT | 60937LAH8 | Long | Modellwert (Stufe 2) | 202.272 $ | 0,11 | 200.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC LTD 5.5% 04/28/2033 144A | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 200.688 $ | 0,11 | 200.000 | |
| REPUBLIC OF MONTENEGRO | REPUBLIC OF MONTENEGRO 7.25% 03/12/2031 144A | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | 200.313 $ | 0,11 | 200.000 | |
| MAGYAR EXPORT-IMPORT BANK | MAGYAR EXPORT-IMPORT BANK 6.125% 12/04/2027 144A | DBT | 55977YAA6 | Long | Modellwert (Stufe 2) | 200.000 $ | 0,11 | 200.000 | |
| BAHRAIN KINGDOM | BAHRAIN KINGDOM 7.5% 02/12/2036 144A | DBT | 05675M2L7 | Long | Modellwert (Stufe 2) | 198.700 $ | 0,11 | 200.000 | |
| GREENSAIF PIPELINES BIDCO SARL | GREENSAIF PIPELINES BIDCO SARL 6.129% 02/23/2038 144A | DBT | 39541EAA1 | Long | Modellwert (Stufe 2) | 196.750 $ | 0,11 | 200.000 | |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | TRANSMISSORA ALIAN DE SA UNIT | EC | BRTAEECDAM10 | Long | Börsenkurs (Stufe 1) | 196.699 $ | 0,11 | 29.000 | |
| PARAGUAY REPUBLIC OF | PARAGUAY REPUBLIC OF 6% 02/09/2036 144A | DBT | 699149AN0 | Long | Modellwert (Stufe 2) | 598.888 $ | 0,33 | 695.000 | |
| CORPORACION NACIONAL DEL COBRE DE CHILE | CORPORACION NACIONAL DEL COBRE DE CHILE 5.95% 01/08/2034 144A | DBT | 21987BBG2 | Long | Modellwert (Stufe 2) | 572.125 $ | 0,31 | 650.000 | |
| TORRENT PHARMACEUTICALS LTD | TORRENT PHARMA LTD (DEMAT) | EC | INE685A01028 | Long | Modellwert (Stufe 2) | 192.640 $ | 0,11 | 6.100 | |
| SINOPEC ENGINEERING (GROUP) CO LTD | SINOPEC ENGINEERING (GROUP) CO LTD H | EC | CNE100001NV2 | Long | Modellwert (Stufe 2) | 192.587 $ | 0,11 | 299.000 | |
| UZBEKISTAN REPUBLIC OF | UZBEKISTAN REPUBLIC OF 3.9% 10/19/2031 144A | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | 191.400 $ | 0,10 | 240.000 | |
| SABLE INTL FINANCE LTD | SABLE INTL FIN LTD 5.75% 09/07/2027 144A | DBT | 785712AG5 | Long | Modellwert (Stufe 2) | 190.073 $ | 0,10 | 200.000 | |
| CA MAGNUM HOLDINGS | CA MAGNUM HOLDINGS 5.375% 10/31/2026 144A | DBT | 12674CAA1 | Long | Modellwert (Stufe 2) | 189.200 $ | 0,10 | 200.000 | |
| C and S PAPER CO LTD | C and S PAPER CO LTD A | EC | CNE100000X36 | Long | Modellwert (Stufe 2) | 189.087 $ | 0,10 | 154.300 | |
| REPUBLIC OF BENIN | REPUBLIC OF BENIN 7.96% 02/13/2038 144A | DBT | 08205QAA6 | Long | Modellwert (Stufe 2) | 315.374 $ | 0,17 | 340.000 | |
| HANSOH PHARMACEUTICAL GROUP CO LTD | HANSOH PHARMACETICAL GROUP | EC | KYG549581067 | Long | Modellwert (Stufe 2) | 188.933 $ | 0,10 | 85.502 | |
| TRAVELSKY TECHNOLOGY LTD | TRAVELSKY TECHNOLOGY LTD H | EC | CNE1000004J3 | Long | Modellwert (Stufe 2) | 188.360 $ | 0,10 | 145.000 | |
| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT 6.2% 04/14/2052 144A | DBT | 69377FAC0 | Long | Modellwert (Stufe 2) | 187.260 $ | 0,10 | 200.000 | |
| ASIA VITAL COMPONENTS CO LTD | ASIA VITAL COMPONENTS CO LTD | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 186.549 $ | 0,10 | 9.474 | |
| CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA | CIA DE TRANS DE ENERG ELEC PN | EC | BRTRPLACNPR1 | Long | Börsenkurs (Stufe 1) | 185.138 $ | 0,10 | 38.500 | |
| GCM MINING CORP | GCM MINING CORP 6.875% 08/09/2026 144A | DBT | 38501DAR6 | Long | Modellwert (Stufe 2) | 185.000 $ | 0,10 | 200.000 | |
| DIVI'S LABORATORIES LTD | DIVIS LABORATORIES LTD | EC | INE361B01024 | Long | Modellwert (Stufe 2) | 180.513 $ | 0,10 | 3.771 | |
| GEOPARK LTD | GEOPARK LTD 5.5% 01/17/2027 144A | DBT | 37255BAB5 | Long | Modellwert (Stufe 2) | 179.813 $ | 0,10 | 200.000 | |
| UNI-PRESIDENT CHINA HLDGS LTD | UNI-PRESIDENT CHINA HLDGS LTD | EC | KYG9222R1065 | Long | Modellwert (Stufe 2) | 178.378 $ | 0,10 | 232.600 | |
| UST BILLS | UST BILLS 0% 07/18/2024 | DBT | 912797JS7 | Long | Modellwert (Stufe 2) | 177.953 $ | 0,10 | 180.000 | |
| TAL ED GROUP | TAL ED GROUP ADR | EC | 874080104 | Long | Börsenkurs (Stufe 1) | 171.690 $ | 0,09 | 14.260 | |
| KAKAO CORP | KAKAO CORP | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 163.392 $ | 0,09 | 4.718 | |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | DBT | 29280LAA1 | Long | Modellwert (Stufe 2) | 163.063 $ | 0,09 | 200.000 | |
| KONDOR FINANCE PLC | KONDOR FIN PLC 7.65% 07/19/2025 REGS | DBT | XS2027393938 | Long | Modellwert (Stufe 2) | 162.450 $ | 0,09 | 190.000 | |
| RWANDA REPUBLIC OF | RWANDA REPUBLIC OF 5.5% 08/09/2031 144A | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 161.500 $ | 0,09 | 200.000 | |
| BRASKEM NETHERLANDS FINANCE BV | BRASKEM NETHERLANDS FIN BV 7.25% 02/13/2033 144A | DBT | 10554TAG0 | Long | Modellwert (Stufe 2) | 161.160 $ | 0,09 | 170.000 | |
| POLAND REPUBLIC OF | POLAND REPUBLIC OF 5.5% 04/04/2053 | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 231.447 $ | 0,13 | 245.000 | |
| MANKIND PHARMA LTD | MANKIND PHARMA LTD | EC | INE634S01028 | Long | Modellwert (Stufe 2) | 160.583 $ | 0,09 | 5.682 | |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | SA1510P1UMH1 | Long | Börsenkurs (Stufe 1) | 160.575 $ | 0,09 | 1.939 | |
| AYALA LAND INC | AYALA LAND INC | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 159.955 $ | 0,09 | 322.400 | |
| KAZMUAIGAZ NATIONAL CO JSC | KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | DBT | 48126PAA0 | Long | Modellwert (Stufe 2) | 159.938 $ | 0,09 | 200.000 | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | DBT | 536333AB3 | Long | Modellwert (Stufe 2) | 159.131 $ | 0,09 | 270.000 | |
| VTR COMUNICACIONES SPA | VTR COMUNICACIONES SPA 5.125% 01/15/2028 144A | DBT | 918367AA1 | Long | Modellwert (Stufe 2) | 158.750 $ | 0,09 | 200.000 | |
| CIA DE MINAS BUENAVENTURA SAA | CIA DE MINAS BUENAVENTURA SAA 5.5% 07/23/2026 144A | DBT | 204448AA2 | Long | Modellwert (Stufe 2) | 157.936 $ | 0,09 | 165.000 | |
| UKRAINE GOVERNMENT | UKRAINE GOVERNMENT 7.75% 09/01/2028 144A | DBT | 903724AT9 | Long | Modellwert (Stufe 2) | 696.044 $ | 0,38 | 2.295.000 | |
| ABU DHABI NATL ENERGY CO PJSC | ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | DBT | 00388WAM3 | Long | Modellwert (Stufe 2) | 294.925 $ | 0,16 | 330.000 | |
| YDUQS PARTICIPACOES SA | YDUQS PARTICIPACOES SA | EC | BRYDUQACNOR3 | Long | Börsenkurs (Stufe 1) | 155.290 $ | 0,08 | 55.268 | |
| MAHINDRA and MAHINDRA LTD | MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | INE101A01026 | Long | Modellwert (Stufe 2) | 152.141 $ | 0,08 | 5.900 | |
| SINOPHARM GROUP CO LTD | SINOPHARM GROUP CO LTD H | EC | CNE100000FN7 | Long | Modellwert (Stufe 2) | 151.431 $ | 0,08 | 59.964 | |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA PIK VAR 06/30/2031 144A | DBT | 79588YAA7 | Long | Modellwert (Stufe 2) | 150.285 $ | 0,08 | 164.786 | |
| PICK N PAY STORES LTD | PICK N PAY STORES LTD | EC | ZAE000005443 | Long | Modellwert (Stufe 2) | 150.123 $ | 0,08 | 141.000 | |
| ENERGEAN PLC | ENERGEAN PLC 6.5% 04/30/2027 144A | DBT | 29280EAA7 | Long | Modellwert (Stufe 2) | 148.800 $ | 0,08 | 160.000 | |
| STILLWATER MINING COMPANY | STILLWATER MINING COMPANY 4% 11/16/2026 144A | DBT | 86074QAP7 | Long | Modellwert (Stufe 2) | 147.520 $ | 0,08 | 165.000 | |
| SENEGAL REPUBLIC OF | SENEGAL REPUBLIC OF 6.75% 03/13/2048 144A | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | 147.375 $ | 0,08 | 200.000 | |
| GUANGDONG INVESTMENT LTD | GUANGDONG INVESTMENTS LTD | EC | HK0270001396 | Long | Modellwert (Stufe 2) | 146.262 $ | 0,08 | 280.000 | |
| OCP SA | OCP SA 5.125% 06/23/2051 144A | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | 222.817 $ | 0,12 | 285.000 | |
| AEROPUERTO INTERNACIONAL DE TOCUMEN SA | AEROPUERTO INTERNACIONAL DE TOCUMEN SA 5.125% 08/11/2061 144A | DBT | 00787CAE2 | Long | Modellwert (Stufe 2) | 141.125 $ | 0,08 | 200.000 | |
| GIGA-BYTE TECHNOLOGY CO LTD | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 138.402 $ | 0,08 | 15.374 | |
| PROSUS NV | PROSUS NV 3.832% 02/08/2051 144A | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 138.094 $ | 0,08 | 225.000 | |
| EMIRATE OF ABU DHABI | EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | DBT | 29135LAF7 | Long | Modellwert (Stufe 2) | 137.813 $ | 0,08 | 210.000 | |
| CD PROJEKT SA | CD PROJEKT RED SA | EC | PLOPTTC00011 | Long | Börsenkurs (Stufe 1) | 137.448 $ | 0,08 | 4.705 | |
| BILIBILI INC | BILIBILI INC ADR | EC | 090040106 | Long | Börsenkurs (Stufe 1) | 135.703 $ | 0,07 | 10.736 | |
| LEBANON REPUBLIC OF | LEBANON REPUBLIC OF 6.375% 12/31/2049 | DBT | XS0493540297 | Long | Modellwert (Stufe 2) | 130.625 $ | 0,07 | 2.090.000 | |
| BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH | BANCO MERCANTIL DEL NORTE SA GRAND CAYMAN BRH 7.625%/VAR PERP 144A | EP | 05962GAJ8 | Long | Modellwert (Stufe 2) | 121.836 $ | 0,07 | 125.000 | |
| BRASKEM IDESA SAPI | BRASKEM IDESA SAPI 6.99% 02/20/2032 144A | DBT | 10554NAB4 | Long | Modellwert (Stufe 2) | 226.610 $ | 0,12 | 295.000 | |
| MARB BONDCO PLC | MARB BONDCO PLC 3.95% 01/29/2031 144A | DBT | 566007AC4 | Long | Modellwert (Stufe 2) | 116.181 $ | 0,06 | 145.000 | |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | EC | BRHAPVACNOR4 | Long | Börsenkurs (Stufe 1) | 114.874 $ | 0,06 | 161.651 | |
| AKESO INC | AKESO INC | EC | KYG0146B1032 | Long | Modellwert (Stufe 2) | 108.155 $ | 0,06 | 17.675 | |
| BAIDU INC | BAIDU INC CL A | EC | KYG070341048 | Long | Modellwert (Stufe 2) | 106.275 $ | 0,06 | 8.203 | |
| ZAMBIA REPUBLIC | ZAMBIA REPUBLIC 8.97% 07/30/2027 144A | DBT | 988895AF5 | Long | Modellwert (Stufe 2) | 141.883 $ | 0,08 | 195.000 | |
| FIBRA UNO ADMINISTRACION SA DE | FIBRA UNO ADMINISTRACION SA | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 104.356 $ | 0,06 | 72.700 | |
| KANZHUN LTD | KANZHUN LTD ADR | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 102.314 $ | 0,06 | 5.170 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 102.131 $ | 0,06 | 55.540 | |
| SM PRIME HOLDINGS INC | SM PRIME HOLDINGS INC | EC | PHY8076N1120 | Long | Modellwert (Stufe 2) | 99.576 $ | 0,05 | 205.900 | |
| MAX HEALTHCARE INSTITUTE LTD | MAX HEALTHCARE INSTITUTE LTD | EC | INE027H01010 | Long | Modellwert (Stufe 2) | 99.205 $ | 0,05 | 9.875 | |
| DELIVERY HERO SE | DELIVERY HERO SE | EC | DE000A2E4K43 | Long | Modellwert (Stufe 2) | 91.543 $ | 0,05 | 3.272 | |
| CTP BV | CTP BV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 92.729 $ | 0,05 | 10.704 | |
| GUPSHUP INC | GUPSHUP INC 0% PERP PFD PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 88.547 $ | 0,05 | 8.409 | |
| SOCIETATEA DE PRODUCERE A EN | SOCIETATEA DE PRODUCERE A EN | EC | RO4Q0Z5RO1B6 | Long | Börsenkurs (Stufe 1) | 83.769 $ | 0,05 | 2.900 | |
| TELKOM INDONESIA PERSERO TBK PT (DEMAT) | TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 82.603 $ | 0,05 | 426.100 | |
| BEIJING ENLIGHT MEDIA CO LTD | BEIJING ENLIGHT MEDIA CO LTD A | EC | CNE100001617 | Long | Modellwert (Stufe 2) | 78.875 $ | 0,04 | 61.200 | |
| GAZPROM PJSC | GAZPROM PJSC SPON ADR | EC | 368287207 | Long | Schätzwert (Stufe 3) | 77.178 $ | 0,04 | 155.600 | |
| HYPERA SA | HYPERA SA | EC | BRHYPEACNOR0 | Long | Börsenkurs (Stufe 1) | 75.753 $ | 0,04 | 13.325 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 75.745 $ | 0,04 | 18.100 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 73.667 $ | 0,04 | 38.000 | |
| ECOPETROL SA | ECOPETROL SA 8.375% 01/19/2036 | DBT | 279158AV1 | Long | Modellwert (Stufe 2) | 72.794 $ | 0,04 | 75.000 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 71.310 $ | 0,04 | 20.155 | |
| YIFENG PHARMACY CHAIN CO LTD | YIFENG PHARMACY CHAIN CO L-A | EC | CNE100001TS5 | Long | Modellwert (Stufe 2) | 70.542 $ | 0,04 | 11.662 | |
| MEDLIVE TECHNOLOGY CO LTD | MEDLIVE TECHNOLOGY CO LTD | EC | KYG5961B1041 | Long | Modellwert (Stufe 2) | 69.762 $ | 0,04 | 66.407 | |
| BEIGENE LTD | BEIGENE LTD SP ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 67.888 $ | 0,04 | 441 | |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 66.666 $ | 0,04 | 54.000 | |
| CURY CONSTRUTORA E INCORPORADORA SA | CURY CONSTRUTORA E INCORPORADORA SA | EC | BRCURYACNOR3 | Long | Börsenkurs (Stufe 1) | 62.658 $ | 0,03 | 16.600 | |
| EMBASSY OFFICE PARKS REIT | EMBASSY OFFICE PARKS REIT | EC | INE041025011 | Long | Modellwert (Stufe 2) | 61.562 $ | 0,03 | 14.400 | |
| M31 TECHNOLOGY CORP | M31 TECHNOLOGY CORP | EC | TW0006643000 | Long | Modellwert (Stufe 2) | 61.364 $ | 0,03 | 1.689 | |
| ASMPT LTD | ASMPT LTD | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 60.423 $ | 0,03 | 4.862 | |
| DMED BIOPHARMACEUTICAL CO LTD | DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 58.973 $ | 0,03 | 11.962 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD H | EC | CNE100003688 | Long | Modellwert (Stufe 2) | 57.184 $ | 0,03 | 488.502 | |
| HUANXI MEDIA GROUP LTD | HUANXI MEDIA GROUP LTD | EC | BMG4643J1062 | Long | Modellwert (Stufe 2) | 55.096 $ | 0,03 | 761.081 | |
| SUPALAI PCL | SUPALAI PCL (FOR) | EC | TH0371010Z13 | Long | Modellwert (Stufe 2) | 53.891 $ | 0,03 | 101.400 | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | FOXCONN INDUSTRIAL INTERNET CO LTD A | EC | CNE1000031P3 | Long | Modellwert (Stufe 2) | 51.595 $ | 0,03 | 15.615 | |
| GRUMA SAB DE CV | GRUMA SAB CL B | EC | MXP4948K1056 | Long | Börsenkurs (Stufe 1) | 49.102 $ | 0,03 | 2.500 | |
| JUMO WORLD HOLDING LIMITED | JUMO WORLD HOLDING LIMITED P/P | EC | Long | Schätzwert (Stufe 3) | beschränkt | 48.689 $ | 0,03 | 30.055 | |
| KAKAO PAY CORP | KAKAO PAY CORP | EC | KR7377300009 | Long | Modellwert (Stufe 2) | 47.045 $ | 0,03 | 1.872 | |
| KING YUAN ELECTRONICS CO LTD | KING YUAN ELECTRONICS CO LTD | EC | TW0002449006 | Long | Modellwert (Stufe 2) | 46.512 $ | 0,03 | 16.013 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 46.408 $ | 0,03 | 21.289 | |
| ESR GROUP LTD | ESR GROUP LTD | EC | KYG319891092 | Long | Modellwert (Stufe 2) | 45.588 $ | 0,02 | 41.600 | |
| SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 44.688 $ | 0,02 | 2.101 | |
| STONECO LTD | STONECO LTD CL A | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 44.476 $ | 0,02 | 2.851 | |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES | CYRELA BRAZIL REALTY SA EMPR | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 44.176 $ | 0,02 | 11.300 | |
| INFOSYS LTD | INFOSYS LTD SPON ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 43.563 $ | 0,02 | 2.607 | |
| LIBERTY LATIN AMERICA LTD | LIBERTY LATIN AMERICA LTD CL C | EC | BMG9001E1286 | Long | Börsenkurs (Stufe 1) | 42.224 $ | 0,02 | 5.600 | |
| ANGELALIGN TECHNOLOGY INC | ANGELALIGN TECHNOLOGY INC | EC | KYG0405D1051 | Long | Modellwert (Stufe 2) | 41.754 $ | 0,02 | 4.168 | |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 40.602 $ | 0,02 | 1.349 | |
| HYGEIA HEALTHCARE HOLDINGS CO LTD | HYGEIA HEALTHCARE HOLDINGS CO LTD | EC | KYG4712E1035 | Long | Modellwert (Stufe 2) | 37.964 $ | 0,02 | 9.198 | |
| SHANGRI LA ASIA LTD | SHANGRI-LA ASIA LTD | EC | BMG8063F1068 | Long | Modellwert (Stufe 2) | 32.085 $ | 0,02 | 46.000 | |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A | EC | CNE100002FC6 | Long | Modellwert (Stufe 2) | 31.573 $ | 0,02 | 27.100 | |
| XINYI SOLAR HOLDINGS LTD | XINYI SOLAR HOLDINGS LTD | EC | KYG9829N1025 | Long | Modellwert (Stufe 2) | 28.699 $ | 0,02 | 41.710 | |
| GLODON CO LTD | GLODON CO LTD A | EC | CNE100000PH8 | Long | Modellwert (Stufe 2) | 27.062 $ | 0,01 | 17.400 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 24.998 $ | 0,01 | 22.225 | |
| REDE D'OR SAO LUIZ SA | REDE D'OR SAO LUIZ SA | EC | BRRDORACNOR8 | Long | Börsenkurs (Stufe 1) | 23.533 $ | 0,01 | 4.700 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 14.334 $ | 0,01 | 1.768 | |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | MULTIPLAN EMPREENDIMENTO IM SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 11.902 $ | 0,01 | 2.700 | |
| HPSP CO LTD | HPSP CO LTD | EC | KR7403870009 | Long | Modellwert (Stufe 2) | 11.168 $ | 0,01 | 400 | |
| TONGDAO LIEPIN GROUP | TONGDAO LIEPIN GROUP | EC | KYG8919T1022 | Long | Modellwert (Stufe 2) | 10.964 $ | 0,01 | 28.670 | |
| SAMSUNG SDI CO LTD | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 10.801 $ | 0,01 | 35 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK SPONSORED ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 5.769 $ | 0,00 | 324.134 | |
| SEVERSTAL PAO | SEVERSTAL PAO GDR REGS | EC | 818150302 | Long | Schätzwert (Stufe 3) | 1.976 $ | 0,00 | 83.700 | |
| LSR GROUP PJSC | LSR GROUP PJSC (RUB) | EC | RU000A0JPFP0 | Long | Schätzwert (Stufe 3) | 756 $ | 0,00 | 755 | |
| JUMO WORLD LTD | JUMO WORLD LTD | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30 | ||
| 189.018.903 $ | 103,44 | 281.231.968 |