| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 33.654.239 $ | 93,10 | 7.675.575 | |||||||
| American Century NT High Income Fund - G Class | American Century NT High Income Fund - G Class | EC | 024932196 | Long | Börsenkurs (Stufe 1) | 9.435.077 $ | 26,10 | 1.014.524 | |
| American Century Emerging Markets Debt Fund - R6 Class | American Century Emerging Markets Debt Fund - R6 Class | EC | 025082777 | Long | Börsenkurs (Stufe 1) | 5.440.806 $ | 15,05 | 527.721 | |
| EQUITY INCOME FUND R6 CLASS | EQUITY INCOME FUND R6 CLASS | EC | 025076373 | Long | Börsenkurs (Stufe 1) | 4.313.360 $ | 11,93 | 523.466 | |
| American Century International Value Fund | American Century International Value Fund - R6 Class | EC | 025086380 | Long | Börsenkurs (Stufe 1) | 2.809.225 $ | 7,77 | 407.134 | |
| U.S. TREASURY | United States Treasury Note/Bond 0.50 03/31/2027 | DBT | 912828ZE3 | Long | Modellwert (Stufe 2) | 2.255.888 $ | 6,24 | 2.160.000 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 396.609 $ | 1,10 | 165.800 | |
| MGM Growth Properties LLC | MGM Growth Properties LLC | EC | 55303A105 | Long | Börsenkurs (Stufe 1) | 352.713 $ | 0,98 | 12.901 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 330.956 $ | 0,92 | 24.335 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 313.892 $ | 0,87 | 9.694 | |
| QTS Realty Trust Inc | QTS Realty Trust Inc (conv) 6.50% | EP | 74736A301 | Long | Börsenkurs (Stufe 1) | 302.778 $ | 0,84 | 1.884 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 259.470 $ | 0,72 | 13.765 | |
| Crown Castle International Corp | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 252.441 $ | 0,70 | 1.514 | |
| VEREIT Inc | VEREIT Inc | EC | 92339V100 | Long | Börsenkurs (Stufe 1) | 249.287 $ | 0,69 | 38.293 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Modellwert (Stufe 2) | 245.582 $ | 0,68 | 163.293 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 244.047 $ | 0,68 | 8.785 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 226.135 $ | 0,63 | 4.945 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 222.906 $ | 0,62 | 3.712 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 217.098 $ | 0,60 | 95.356 | |
| STORE Capital Corp | STORE Capital Corp | EC | 862121100 | Long | Börsenkurs (Stufe 1) | 213.944 $ | 0,59 | 9.031 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 182.895 $ | 0,51 | 2.731 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 172.930 $ | 0,48 | 2.423 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 166.851 $ | 0,46 | 6.114 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 140.008 $ | 0,39 | 12.164 | |
| Chimera Investment Corp | Chimera Investment Corp (pfd) 8.00% Series A | EP | 16934Q307 | Long | Börsenkurs (Stufe 1) | 132.641 $ | 0,37 | 5.767 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 123.311 $ | 0,34 | 5.123 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 120.382 $ | 0,33 | 5.545 | |
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 111.161 $ | 0,31 | 1.338 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 110.089 $ | 0,30 | 1.372 | |
| CMS Energy Corp | CMS Energy Corp | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 109.940 $ | 0,30 | 1.713 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 109.290 $ | 0,30 | 1.583 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 108.977 $ | 0,30 | 1.144 | |
| NorthWestern Corp | NorthWestern Corp | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 106.669 $ | 0,30 | 1.896 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 106.218 $ | 0,29 | 1.908 | |
| Eversource Energy | Eversource Energy | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 106.012 $ | 0,29 | 1.177 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 94.875 $ | 0,26 | 796 | |
| iShares MSCI India ETF | iShares MSCI India ETF | EC | 46429B598 | Long | Börsenkurs (Stufe 1) | 87.771 $ | 0,24 | 2.748 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 82.672 $ | 0,23 | 780 | |
| Spire Inc | Spire Inc | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 74.609 $ | 0,21 | 1.210 | |
| ONE Gas Inc | ONE Gas Inc | EC | 68235P108 | Long | Börsenkurs (Stufe 1) | 69.720 $ | 0,19 | 921 | |
| Baxter International Inc | Baxter International Inc 3.75 10/01/2025 | DBT | 071813BV0 | Long | Modellwert (Stufe 2) | 68.911 $ | 0,19 | 60.000 | |
| PepsiCo Inc | PepsiCo Inc 2.75 03/19/2030 | DBT | 713448ES3 | Long | Modellwert (Stufe 2) | 68.634 $ | 0,19 | 60.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc 2.95 10/15/2027 | DBT | 91324PDE9 | Long | Modellwert (Stufe 2) | 68.330 $ | 0,19 | 60.000 | |
| Mondelez International Inc | Mondelez International Inc 4.00 02/01/2024 | DBT | 609207AB1 | Long | Modellwert (Stufe 2) | 66.243 $ | 0,18 | 60.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The 3.63 02/20/2024 | DBT | 38141GXE9 | Long | Modellwert (Stufe 2) | 65.769 $ | 0,18 | 60.000 | |
| American Tower Corp | American Tower Corp 3.50 01/31/2023 | DBT | 03027XAB6 | Long | Modellwert (Stufe 2) | 64.457 $ | 0,18 | 60.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co 2.08 04/22/2026 | DBT | 46647PBK1 | Long | Modellwert (Stufe 2) | 115.906 $ | 0,32 | 110.000 | |
| Cigna Corp | Cigna Corp 4.50 02/25/2026 | DBT | 125523BZ2 | Long | Modellwert (Stufe 2) | 59.024 $ | 0,16 | 50.000 | |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital 4.91 07/23/2025 | DBT | 161175AY0 | Long | Modellwert (Stufe 2) | 58.003 $ | 0,16 | 50.000 | |
| Sempra Energy | Sempra Energy 3.25 06/15/2027 | DBT | 816851BA6 | Long | Modellwert (Stufe 2) | 56.459 $ | 0,16 | 50.000 | |
| ViacomCBS Inc | ViacomCBS Inc 3.70 08/15/2024 | DBT | 124857AM5 | Long | Modellwert (Stufe 2) | 55.177 $ | 0,15 | 50.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Modellwert (Stufe 2) | 53.978 $ | 0,15 | 74.000 | |
| MPLX LP | MPLX LP 4.88 12/01/2024 | DBT | 55336VAG5 | Long | Modellwert (Stufe 2) | 52.923 $ | 0,15 | 47.000 | |
| General Motors Financial Co In | General Motors Financial Co Inc 3.70 05/09/2023 | DBT | 37045XBK1 | Long | Modellwert (Stufe 2) | 52.216 $ | 0,14 | 50.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 74.755 $ | 0,21 | 1.614 | |
| Costco Wholesale Corp | Costco Wholesale Corp 1.60 04/20/2030 | DBT | 22160KAP0 | Long | Modellwert (Stufe 2) | 51.767 $ | 0,14 | 50.000 | |
| Synchrony Financial | Synchrony Financial 2.85 07/25/2022 | DBT | 87165BAQ6 | Long | Modellwert (Stufe 2) | 51.156 $ | 0,14 | 50.000 | |
| AbbVie Inc | AbbVie Inc 4.55 03/15/2035 | DBT | 00287YCK3 | Long | Modellwert (Stufe 2) | 51.120 $ | 0,14 | 40.000 | |
| CVS Health Corp | CVS Health Corp 4.30 03/25/2028 | DBT | 126650CX6 | Long | Modellwert (Stufe 2) | 47.550 $ | 0,13 | 40.000 | |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP 6.50 09/01/2039 | DBT | 494550BD7 | Long | Modellwert (Stufe 2) | 46.287 $ | 0,13 | 35.000 | |
| Waste Connections Inc | Waste Connections Inc 2.60 02/01/2030 | DBT | 94106BAA9 | Long | Modellwert (Stufe 2) | 43.915 $ | 0,12 | 40.000 | |
| Carlisle Cos Inc | Carlisle Cos Inc 2.75 03/01/2030 | DBT | 142339AJ9 | Long | Modellwert (Stufe 2) | 42.324 $ | 0,12 | 40.000 | |
| Lennar Corp | Lennar Corp 4.75 05/30/2025 | DBT | 526057BV5 | Long | Modellwert (Stufe 2) | 38.591 $ | 0,11 | 35.000 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Modellwert (Stufe 2) | 37.983 $ | 0,11 | 685 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Modellwert (Stufe 2) | 34.310 $ | 0,09 | 58.000 | |
| Dominion Energy Inc | Dominion Energy Inc 4.90 08/01/2041 | DBT | 25746UBM0 | Long | Modellwert (Stufe 2) | 33.872 $ | 0,09 | 25.000 | |
| Bank of America Corp | Bank of America Corp (pfd) 5.20% 12/01/2168 Perpetual | EP | 060505ED2 | Long | Modellwert (Stufe 2) | 33.481 $ | 0,09 | 33.000 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 31.646 $ | 0,09 | 3.000 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc 2.50 03/15/2030 | DBT | 573284AV8 | Long | Modellwert (Stufe 2) | 31.603 $ | 0,09 | 30.000 | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030 | DBT | 013092AE1 | Long | Modellwert (Stufe 2) | 27.100 $ | 0,07 | 25.000 | |
| iShares MSCI Russia ETF | iShares MSCI Russia ETF | EC | 46434G798 | Long | Börsenkurs (Stufe 1) | 26.927 $ | 0,07 | 774 | |
| iShares MSCI Thailand ETF | iShares MSCI Thailand ETF | EC | 464286624 | Long | Börsenkurs (Stufe 1) | 26.571 $ | 0,07 | 387 | |
| MDC Holdings Inc | MDC Holdings Inc 3.85 01/15/2030 | DBT | 552676AT5 | Long | Modellwert (Stufe 2) | 25.293 $ | 0,07 | 25.000 | |
| PacifiCorp | PacifiCorp 3.30 03/15/2051 | DBT | 695114CX4 | Long | Modellwert (Stufe 2) | 24.696 $ | 0,07 | 20.000 | |
| CNOOC Ltd | CNOOC Ltd | EC | HK0883013259 | Long | Modellwert (Stufe 2) | 24.365 $ | 0,07 | 23.000 | |
| Netflix Inc | Netflix Inc 4.88 04/15/2028 | DBT | 64110LAS5 | Long | Modellwert (Stufe 2) | 23.281 $ | 0,06 | 20.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 22.930 $ | 0,06 | 30.000 | |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 22.284 $ | 0,06 | 657 | |
| Infosys Ltd | Infosys Ltd | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 22.192 $ | 0,06 | 1.727 | |
| Essential Utilities Inc | Essential Utilities Inc 2.70 04/15/2030 | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 21.888 $ | 0,06 | 20.000 | |
| Hana Financial Group Inc | Hana Financial Group Inc | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 21.784 $ | 0,06 | 876 | |
| Republic Services Inc | Republic Services Inc 2.30 03/01/2030 | DBT | 760759AV2 | Long | Modellwert (Stufe 2) | 21.480 $ | 0,06 | 20.000 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 19.305 $ | 0,05 | 8.442 | |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | EC | CNE1000009Q7 | Long | Modellwert (Stufe 2) | 18.964 $ | 0,05 | 6.600 | |
| Kunlun Energy Co Ltd | Kunlun Energy Co Ltd | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 18.425 $ | 0,05 | 22.000 | |
| RHB Bank Bhd | RHB Bank Bhd | EC | MYL1066OO009 | Long | Modellwert (Stufe 2) | 17.967 $ | 0,05 | 15.200 | |
| Country Garden Holdings Co Ltd | Country Garden Holdings Co Ltd | EC | KYG245241032 | Long | Modellwert (Stufe 2) | 17.828 $ | 0,05 | 14.000 | |
| Nine Dragons Paper Holdings Ltd | Nine Dragons Paper Holdings Ltd | EC | BMG653181005 | Long | Modellwert (Stufe 2) | 17.815 $ | 0,05 | 17.000 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 17.696 $ | 0,05 | 15.000 | |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | EC | 256135203 | Long | Börsenkurs (Stufe 1) | 17.389 $ | 0,05 | 286 | |
| Berry Global Inc | Berry Global Inc 5.13 07/15/2023 | DBT | 085790AY9 | Long | Modellwert (Stufe 2) | 17.255 $ | 0,05 | 17.000 | |
| Sinotruk Hong Kong Ltd | Sinotruk Hong Kong Ltd | EC | HK3808041546 | Long | Modellwert (Stufe 2) | 17.159 $ | 0,05 | 5.500 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 17.135 $ | 0,05 | 577 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 16.962 $ | 0,05 | 37 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Modellwert (Stufe 2) | 16.690 $ | 0,05 | 10.000 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Modellwert (Stufe 2) | 16.576 $ | 0,05 | 4.628 | |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | EC | MXP606941179 | Long | Modellwert (Stufe 2) | 15.966 $ | 0,04 | 9.711 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 15.859 $ | 0,04 | 490 | |
| PTT Exploration & Production PCL | PTT Exploration & Production PCL | EC | TH0355A10Z12 | Long | Modellwert (Stufe 2) | 15.819 $ | 0,04 | 5.400 | |
| China National Building Material Co Ltd | China National Building Material Co Ltd | EC | CNE1000002N9 | Long | Modellwert (Stufe 2) | 15.546 $ | 0,04 | 10.000 | |
| Vipshop Holdings Ltd | Vipshop Holdings Ltd | EC | 92763W103 | Long | Börsenkurs (Stufe 1) | 15.506 $ | 0,04 | 681 | |
| MISC Bhd | MISC Bhd | EC | MYL3816OO005 | Long | Modellwert (Stufe 2) | 15.434 $ | 0,04 | 8.300 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 15.403 $ | 0,04 | 129 | |
| Lite-On Technology Corp | Lite-On Technology Corp | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 15.197 $ | 0,04 | 9.000 | |
| LG Household & Health Care Ltd | LG Household & Health Care Ltd | EC | KR7051901007 | Long | Modellwert (Stufe 2) | 15.009 $ | 0,04 | 25 | |
| iShares China Large-Cap ETF | iShares China Large-Cap ETF | EC | 464287184 | Long | Börsenkurs (Stufe 1) | 14.976 $ | 0,04 | 362 | |
| Synnex Technology International Corp | Synnex Technology International Corp | EC | TW0002347002 | Long | Modellwert (Stufe 2) | 14.910 $ | 0,04 | 10.000 | |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 14.811 $ | 0,04 | 27.000 | |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | EC | TW0002885001 | Long | Modellwert (Stufe 2) | 14.654 $ | 0,04 | 24.000 | |
| Standard Foods Corp | Standard Foods Corp | EC | TW0001227007 | Long | Modellwert (Stufe 2) | 14.588 $ | 0,04 | 7.000 | |
| China Life Insurance Co Ltd/Taiwan | China Life Insurance Co Ltd/Taiwan | EC | TW0002823002 | Long | Modellwert (Stufe 2) | 14.585 $ | 0,04 | 21.000 | |
| Huadian Power International Corp Ltd | Huadian Power International Corp Ltd | EC | CNE1000003D8 | Long | Modellwert (Stufe 2) | 14.566 $ | 0,04 | 48.000 | |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | EC | PLPZU0000011 | Long | Modellwert (Stufe 2) | 14.538 $ | 0,04 | 2.005 | |
| China Unicom Hong Kong Ltd | China Unicom Hong Kong Ltd | EC | HK0000049939 | Long | Modellwert (Stufe 2) | 14.511 $ | 0,04 | 26.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 14.376 $ | 0,04 | 5.400 | |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | EC | TW0002890001 | Long | Modellwert (Stufe 2) | 14.100 $ | 0,04 | 39.000 | |
| Colbun SA | Colbun SA | EC | CLP3615W1037 | Long | Modellwert (Stufe 2) | 14.061 $ | 0,04 | 78.676 | |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | EC | CNE100000Q43 | Long | Modellwert (Stufe 2) | 13.853 $ | 0,04 | 39.000 | |
| China Resources Cement Holdings Ltd | China Resources Cement Holdings Ltd | EC | KYG2113L1068 | Long | Modellwert (Stufe 2) | 13.687 $ | 0,04 | 10.000 | |
| China Mobile Ltd | China Mobile Ltd | EC | HK0941009539 | Long | Modellwert (Stufe 2) | 13.633 $ | 0,04 | 2.000 | |
| China Vanke Co Ltd | China Vanke Co Ltd | EC | CNE100001SR9 | Long | Modellwert (Stufe 2) | 13.552 $ | 0,04 | 4.300 | |
| Powertech Technology Inc | Powertech Technology Inc | EC | TW0006239007 | Long | Modellwert (Stufe 2) | 13.330 $ | 0,04 | 4.000 | |
| Daelim Industrial Co Ltd | Daelim Industrial Co Ltd | EC | KR7000210005 | Long | Modellwert (Stufe 2) | 13.324 $ | 0,04 | 189 | |
| Enel Americas SA | Enel Americas SA | EC | 29274F104 | Long | Börsenkurs (Stufe 1) | 13.051 $ | 0,04 | 1.724 | |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp 5.88 06/15/2021 | DBT | 25272KAU7 | Long | Modellwert (Stufe 2) | 13.033 $ | 0,04 | 13.000 | |
| China Minsheng Banking Corp Ltd | China Minsheng Banking Corp Ltd | EC | CNE100000HF9 | Long | Modellwert (Stufe 2) | 12.916 $ | 0,04 | 20.500 | |
| Zhejiang Century Huatong Group Co Ltd | Zhejiang Century Huatong Group Co Ltd | EC | CNE1000015R2 | Long | Modellwert (Stufe 2) | 12.885 $ | 0,04 | 7.440 | |
| iShares MSCI China A ETF | iShares MSCI China A ETF | EC | 46434V514 | Long | Börsenkurs (Stufe 1) | 12.761 $ | 0,04 | 353 | |
| Pegatron Corp | Pegatron Corp | EC | TW0004938006 | Long | Modellwert (Stufe 2) | 12.670 $ | 0,04 | 6.000 | |
| Tim Participacoes SA | TIM Participacoes SA | EC | 88706P205 | Long | Börsenkurs (Stufe 1) | 12.535 $ | 0,03 | 839 | |
| Longfor Group Holdings Ltd | Longfor Group Holdings Ltd | EC | KYG5635P1090 | Long | Modellwert (Stufe 2) | 12.372 $ | 0,03 | 2.500 | |
| Jiangsu Yangnong Chemical Co Ltd | Jiangsu Yangnong Chemical Co Ltd | EC | CNE000001B66 | Long | Modellwert (Stufe 2) | 12.352 $ | 0,03 | 900 | |
| Home Depot Inc/The | Home Depot Inc/The 3.35 04/15/2050 | DBT | 437076CD2 | Long | Modellwert (Stufe 2) | 12.236 $ | 0,03 | 10.000 | |
| Asia Cement Corp | Asia Cement Corp | EC | TW0001102002 | Long | Modellwert (Stufe 2) | 12.220 $ | 0,03 | 9.000 | |
| Cia Energetica de Minas Gerais | Cia Energetica de Minas Gerais | EC | 204409601 | Long | Börsenkurs (Stufe 1) | 12.011 $ | 0,03 | 5.177 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 11.966 $ | 0,03 | 1.028 | |
| Indofood Sukses Makmur Tbk PT | Indofood Sukses Makmur Tbk PT | EC | ID1000057003 | Long | Modellwert (Stufe 2) | 11.802 $ | 0,03 | 26.600 | |
| Zhengzhou Yutong Bus Co Ltd | Zhengzhou Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Modellwert (Stufe 2) | 11.695 $ | 0,03 | 6.000 | |
| SITE Centers Corp | SITE Centers Corp (pfd) 6.25% Series K | EP | 82981J802 | Long | Börsenkurs (Stufe 1) | 11.625 $ | 0,03 | 500 | |
| Seazen Group Ltd | Seazen Group Ltd | EC | KYG7956A1094 | Long | Modellwert (Stufe 2) | 11.398 $ | 0,03 | 12.000 | |
| Anhui Conch Cement Co Ltd | Anhui Conch Cement Co Ltd | EC | CNE1000001W2 | Long | Modellwert (Stufe 2) | 11.345 $ | 0,03 | 1.500 | |
| Vinda International Holdings Ltd | Vinda International Holdings Ltd | EC | KYG9361V1086 | Long | Modellwert (Stufe 2) | 11.270 $ | 0,03 | 3.000 | |
| SF Holding Co Ltd | SF Holding Co Ltd | EC | CNE100000L63 | Long | Modellwert (Stufe 2) | 11.167 $ | 0,03 | 1.100 | |
| Telefonica Brasil SA | Telefonica Brasil SA | EC | 87936R106 | Long | Börsenkurs (Stufe 1) | 11.008 $ | 0,03 | 1.091 | |
| China Oilfield Services Ltd | China Oilfield Services Ltd | EC | CNE1000002P4 | Long | Modellwert (Stufe 2) | 10.906 $ | 0,03 | 14.000 | |
| Posco International Corp | Posco International Corp | EC | KR7047050000 | Long | Modellwert (Stufe 2) | 10.889 $ | 0,03 | 934 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Modellwert (Stufe 2) | 10.689 $ | 0,03 | 32.000 | |
| Woori Financial Group Inc | Woori Financial Group Inc | EC | KR7316140003 | Long | Modellwert (Stufe 2) | 10.598 $ | 0,03 | 1.495 | |
| HCA Inc | HCA Inc 3.50 09/01/2030 | DBT | 404119CA5 | Long | Modellwert (Stufe 2) | 10.521 $ | 0,03 | 10.000 | |
| BR Malls Participacoes SA | BR Malls Participacoes SA | EC | BRBRMLACNOR9 | Long | Modellwert (Stufe 2) | 10.321 $ | 0,03 | 5.400 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Zoomlion Heavy Industry Science and Technology Co Ltd | EC | CNE100000X85 | Long | Modellwert (Stufe 2) | 10.040 $ | 0,03 | 9.800 | |
| Samsung Engineering Co Ltd | Samsung Engineering Co Ltd | EC | KR7028050003 | Long | Modellwert (Stufe 2) | 10.037 $ | 0,03 | 1.001 | |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | Shanghai Yuyuan Tourist Mart Group Co Ltd | EC | CNE000000594 | Long | Modellwert (Stufe 2) | 9.964 $ | 0,03 | 6.800 | |
| AMMB Holdings Bhd | AMMB Holdings Bhd | EC | MYL1015OO006 | Long | Modellwert (Stufe 2) | 9.679 $ | 0,03 | 14.100 | |
| Commercial Bank PSQC/The | Commercial Bank PSQC/The | EC | QA0007227752 | Long | Modellwert (Stufe 2) | 9.626 $ | 0,03 | 8.527 | |
| POSCO | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 9.435 $ | 0,03 | 58 | |
| Sany Heavy Industry Co Ltd | Sany Heavy Industry Co Ltd | EC | CNE000001F70 | Long | Modellwert (Stufe 2) | 9.369 $ | 0,03 | 3.100 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V101 | Long | Börsenkurs (Stufe 1) | 9.289 $ | 0,03 | 1.089 | |
| Chinese Universe Publishing and Media Group Co Ltd | Chinese Universe Publishing and Media Group Co Ltd | EC | CNE0000019X4 | Long | Modellwert (Stufe 2) | 9.248 $ | 0,03 | 5.100 | |
| Zhen Ding Technology Holding Ltd | Zhen Ding Technology Holding Ltd | EC | KYG989221000 | Long | Modellwert (Stufe 2) | 9.238 $ | 0,03 | 2.000 | |
| T-Mobile USA Inc | T-Mobile USA Inc 3.88 04/15/2030 | DBT | 87264ABE4 | Long | Modellwert (Stufe 2) | 9.167 $ | 0,03 | 8.000 | |
| Shandong Buchang Pharmaceuticals Co Ltd | Shandong Buchang Pharmaceuticals Co Ltd | EC | CNE100002FV6 | Long | Modellwert (Stufe 2) | 9.023 $ | 0,02 | 2.200 | |
| Cia Paranaense de Energia | Cia Paranaense de Energia | EC | BRCPLEACNPB9 | Long | Modellwert (Stufe 2) | 8.968 $ | 0,02 | 700 | |
| Komercni banka as | Komercni banka as | EC | CZ0008019106 | Long | Modellwert (Stufe 2) | 8.896 $ | 0,02 | 382 | |
| Shanghai Pharmaceuticals Holding Co Ltd | Shanghai Pharmaceuticals Holding Co Ltd | EC | CNE000000C82 | Long | Modellwert (Stufe 2) | 8.804 $ | 0,02 | 3.000 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 8.494 $ | 0,02 | 4.400 | |
| SAIC Motor Corp Ltd | SAIC Motor Corp Ltd | EC | CNE000000TY6 | Long | Modellwert (Stufe 2) | 8.306 $ | 0,02 | 3.200 | |
| Fujian Sunner Development Co Ltd | Fujian Sunner Development Co Ltd | EC | CNE100000G78 | Long | Modellwert (Stufe 2) | 8.214 $ | 0,02 | 2.000 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 7.891 $ | 0,02 | 887 | |
| BDO Unibank Inc | BDO Unibank Inc | EC | PHY077751022 | Long | Modellwert (Stufe 2) | 7.773 $ | 0,02 | 4.330 | |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | EC | ID1000095003 | Long | Modellwert (Stufe 2) | 7.706 $ | 0,02 | 19.500 | |
| BRF SA | BRF SA | EC | 10552T107 | Long | Börsenkurs (Stufe 1) | 7.490 $ | 0,02 | 1.882 | |
| Petrobras Distribuidora SA | Petrobras Distribuidora SA | EC | BRBRDTACNOR1 | Long | Modellwert (Stufe 2) | 7.430 $ | 0,02 | 1.700 | |
| AT&T Inc | AT&T Inc 1.65 02/01/2028 | DBT | 00206RKG6 | Long | Modellwert (Stufe 2) | 7.140 $ | 0,02 | 7.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.864 $ | 0,02 | 1.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 6.845 $ | 0,02 | 100 | |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | EC | TW0002884004 | Long | Modellwert (Stufe 2) | 6.783 $ | 0,02 | 7.322 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 6.701 $ | 0,02 | 1.924 | |
| Banco Bradesco SA | Banco Bradesco SA | EC | 059460303 | Long | Börsenkurs (Stufe 1) | 6.516 $ | 0,02 | 1.544 | |
| Banco de Chile | Banco de Chile | EC | 059520106 | Long | Börsenkurs (Stufe 1) | 6.454 $ | 0,02 | 347 | |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | EC | PLPKO0000016 | Long | Modellwert (Stufe 2) | 6.399 $ | 0,02 | 1.095 | |
| Alfa SAB de CV | Alfa SAB de CV | EC | MXP000511016 | Long | Modellwert (Stufe 2) | 6.334 $ | 0,02 | 11.670 | |
| Yanzhou Coal Mining Co Ltd | Yanzhou Coal Mining Co Ltd | EC | CNE1000004Q8 | Long | Modellwert (Stufe 2) | 6.249 $ | 0,02 | 8.000 | |
| Zhongsheng Group Holdings Ltd | Zhongsheng Group Holdings Ltd | EC | KYG9894K1085 | Long | Modellwert (Stufe 2) | 6.186 $ | 0,02 | 1.000 | |
| MultiChoice Group | MultiChoice Group | EC | ZAE000265971 | Long | Modellwert (Stufe 2) | 6.139 $ | 0,02 | 992 | |
| CPFL Energia SA | CPFL Energia SA | EC | BRCPFEACNOR0 | Long | Modellwert (Stufe 2) | 6.010 $ | 0,02 | 1.000 | |
| Chicony Electronics Co Ltd | Chicony Electronics Co Ltd | EC | TW0002385002 | Long | Modellwert (Stufe 2) | 5.907 $ | 0,02 | 2.000 | |
| Semiconductor Manufacturing International Corp | Semiconductor Manufacturing International Corp | EC | KYG8020E1199 | Long | Modellwert (Stufe 2) | 5.820 $ | 0,02 | 1.500 | |
| Chacha Food Co Ltd | Chacha Food Co Ltd | EC | CNE1000010Q5 | Long | Modellwert (Stufe 2) | 5.799 $ | 0,02 | 700 | |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | EC | AED000201015 | Long | Modellwert (Stufe 2) | 5.792 $ | 0,02 | 5.702 | |
| Kia Motors Corp | Kia Motors Corp | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 5.776 $ | 0,02 | 170 | |
| Liberty Holdings Ltd | Liberty Holdings Ltd | EC | ZAE000127148 | Long | Modellwert (Stufe 2) | 5.762 $ | 0,02 | 1.431 | |
| CSC Holdings LLC | CSC Holdings LLC 5.25 06/01/2024 | DBT | 126307AH0 | Long | Modellwert (Stufe 2) | 5.513 $ | 0,02 | 5.000 | |
| Shandong Hualu Hengsheng Chemical Co Ltd | Shandong Hualu Hengsheng Chemical Co Ltd | EC | CNE000001BM7 | Long | Modellwert (Stufe 2) | 5.296 $ | 0,01 | 1.600 | |
| Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd | EC | CNE1000010N2 | Long | Modellwert (Stufe 2) | 5.228 $ | 0,01 | 800 | |
| Agile Group Holdings Ltd | Agile Group Holdings Ltd | EC | KYG011981035 | Long | Modellwert (Stufe 2) | 5.081 $ | 0,01 | 4.000 | |
| Gazprom PJSC | Gazprom PJSC | EC | 368287207 | Long | Modellwert (Stufe 2) | 4.942 $ | 0,01 | 1.014 | |
| China South Publishing & Media Group Co Ltd | China South Publishing & Media Group Co Ltd | EC | CNE100000W03 | Long | Modellwert (Stufe 2) | 4.734 $ | 0,01 | 3.100 | |
| Sunac China Holdings Ltd | Sunac China Holdings Ltd | EC | KYG8569A1067 | Long | Modellwert (Stufe 2) | 4.719 $ | 0,01 | 1.000 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 4.697 $ | 0,01 | 921 | |
| GS Engineering & Construction Corp | GS Engineering & Construction Corp | EC | KR7006360002 | Long | Modellwert (Stufe 2) | 4.668 $ | 0,01 | 206 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 4.335 $ | 0,01 | 678 | |
| Suofeiya Home Collection Co Ltd | Suofeiya Home Collection Co Ltd | EC | CNE100001203 | Long | Modellwert (Stufe 2) | 4.272 $ | 0,01 | 1.300 | |
| Doosan Bobcat Inc | Doosan Bobcat Inc | EC | KR7241560002 | Long | Modellwert (Stufe 2) | 3.967 $ | 0,01 | 175 | |
| Sino Biopharmaceutical Ltd | Sino Biopharmaceutical Ltd | EC | KYG8167W1380 | Long | Modellwert (Stufe 2) | 3.885 $ | 0,01 | 3.000 | |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | EC | GRS260333000 | Long | Modellwert (Stufe 2) | 3.754 $ | 0,01 | 255 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 3.655 $ | 0,01 | 591 | |
| Lenovo Group Ltd | Lenovo Group Ltd | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 3.641 $ | 0,01 | 6.000 | |
| Axiata Group Bhd | Axiata Group Bhd | EC | MYL6888OO001 | Long | Modellwert (Stufe 2) | 3.612 $ | 0,01 | 4.800 | |
| Turkcell Iletisim Hizmetleri AS | Turkcell Iletisim Hizmetleri AS | EC | TRATCELL91M1 | Long | Modellwert (Stufe 2) | 3.361 $ | 0,01 | 1.584 | |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | EC | KR7012330007 | Long | Modellwert (Stufe 2) | 2.938 $ | 0,01 | 17 | |
| JOYY Inc | JOYY Inc | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 2.714 $ | 0,01 | 34 | |
| Bank Millennium SA | Bank Millennium SA | EC | PLBIG0000016 | Long | Modellwert (Stufe 2) | 2.644 $ | 0,01 | 3.463 | |
| Santander Bank Polska SA | Santander Bank Polska SA | EC | PLBZ00000044 | Long | Modellwert (Stufe 2) | 2.345 $ | 0,01 | 58 | |
| Banco Macro SA | Banco Macro SA | EC | 05961W105 | Long | Börsenkurs (Stufe 1) | 1.979 $ | 0,01 | 93 | |
| GS Retail Co Ltd | GS Retail Co Ltd | EC | KR7007070006 | Long | Modellwert (Stufe 2) | 1.847 $ | 0,01 | 64 | |
| Suzano SA | Suzano SA | EC | BRSUZBACNOR0 | Long | Modellwert (Stufe 2) | 1.619 $ | 0,00 | 200 | |
| Li Ning Co Ltd | Li Ning Co Ltd | EC | KYG5496K1242 | Long | Modellwert (Stufe 2) | 1.613 $ | 0,00 | 500 | |
| KMW Co Ltd | KMW Co Ltd | EC | KR7032500001 | Long | Modellwert (Stufe 2) | 1.373 $ | 0,00 | 23 | |
| China National Medicines Corp Ltd | China National Medicines Corp Ltd | EC | CNE000001D56 | Long | Modellwert (Stufe 2) | 1.258 $ | 0,00 | 200 | |
| Top Glove Corp Bhd | Top Glove Corp Bhd | EC | MYL7113OO003 | Long | Modellwert (Stufe 2) | 1.219 $ | 0,00 | 200 | |
| Embotelladora Andina SA | Embotelladora Andina SA | EC | 29081P303 | Long | Börsenkurs (Stufe 1) | 1.095 $ | 0,00 | 75 | |
| Globe Telecom Inc | Globe Telecom Inc | EC | PHY272571498 | Long | Modellwert (Stufe 2) | 1.049 $ | 0,00 | 25 | |
| 33.654.239 $ | 93,10 | 7.675.575 |