| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.384.324 $ | 75,79 | 61.947.868.775 | |||||||
| BP plc | BP plc | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 8.926.242 $ | 2,83 | 1.140.471 | |
| Republic of India | India Government Bond | DBT | IN0020220060 | Long | Modellwert (Stufe 2) | 12.860.947 $ | 4,07 | 1.200.270.000 | |
| Republic of Kenya | Kenya Government Bond | DBT | 491798AM6 | Long | Modellwert (Stufe 2) | 6.669.206 $ | 2,11 | 6.490.000 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 6.492.075 $ | 2,06 | 131.830 | |
| Republic of Colombia | Colombia Titulos de Tesoreria, Series B | DBT | COL17CT03813 | Long | Modellwert (Stufe 2) | 10.789.419 $ | 3,42 | 54.352.000.000 | |
| Oriental Republic of Uruguay | Uruguay Government Bond | DBT | 917288BL5 | Long | Modellwert (Stufe 2) | 7.320.641 $ | 2,32 | 272.064.675 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 5.685.134 $ | 1,80 | 98.300 | |
| Republic of South Africa | South Africa Government Bond | DBT | ZAG000106972 | Long | Modellwert (Stufe 2) | 13.660.775 $ | 4,32 | 245.933.300 | |
| Republic of Ecuador | Ecuador Government Bond | DBT | Z02104214 | Long | Modellwert (Stufe 2) | 5.241.673 $ | 1,66 | 5.935.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.003.064 $ | 1,58 | 37.902 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.784.262 $ | 1,51 | 49.542 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.707.039 $ | 1,49 | 24.072 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 4.697.862 $ | 1,49 | 253.721 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.581.360 $ | 1,45 | 46.568 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 4.399.922 $ | 1,39 | 83.479 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 4.339.665 $ | 1,37 | 108.900 | |
| Republic of Rwanda | Rwanda Government Bond | DBT | 78347YAL7 | Long | Modellwert (Stufe 2) | 4.308.928 $ | 1,36 | 4.800.000 | |
| Rio Tinto Ltd. | Rio Tinto Ltd. | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 3.956.253 $ | 1,25 | 34.822 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.895.676 $ | 1,23 | 134.380 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.685.678 $ | 1,17 | 18.592 | |
| Federative Republic of Brazil | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTF212 | Long | Modellwert (Stufe 2) | 6.101.951 $ | 1,93 | 37.010.000 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.596.302 $ | 1,14 | 54.096 | |
| KeyCorp | KeyCorp | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 3.595.346 $ | 1,14 | 179.319 | |
| Imperial Brands plc | Imperial Brands plc | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 3.574.371 $ | 1,13 | 88.152 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.564.061 $ | 1,13 | 22.951 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 3.551.860 $ | 1,12 | 120.117 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 3.435.346 $ | 1,09 | 11.313 | |
| Novo Nordisk A/S | Novo Nordisk A/S, Class B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 3.363.766 $ | 1,06 | 91.920 | |
| HSBC Holdings plc | HSBC Holdings plc | EC | 404280406 | Long | Börsenkurs (Stufe 1) | 3.349.094 $ | 1,06 | 40.600 | |
| NIKE, Inc. | NIKE, Inc., Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.240.190 $ | 1,03 | 61.344 | |
| Diageo plc | Diageo plc | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 3.125.373 $ | 0,99 | 168.056 | |
| Republic of Kazakhstan | Kazakhstan MEUKAM | DBT | KZKD00001129 | Long | Modellwert (Stufe 2) | 10.152.950 $ | 3,21 | 5.548.859.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.943.801 $ | 0,93 | 25.169 | |
| Republic of Cameroon International Bond | Cameroon Government Bond | DBT | XS2360598713 | Long | Modellwert (Stufe 2) | 2.889.198 $ | 0,91 | 2.890.000 | |
| Laos Government International Bond | Laos Government Bond | DBT | 51656QAD4 | Long | Modellwert (Stufe 2) | 2.815.313 $ | 0,89 | 2.750.000 | |
| Republic of Panama | Panama Government Bond | DBT | 698299AW4 | Long | Modellwert (Stufe 2) | 4.640.467 $ | 1,47 | 4.390.000 | |
| Rayonier, Inc. | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.755.162 $ | 0,87 | 133.616 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 2.705.101 $ | 0,86 | 104.216 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 2.627.656 $ | 0,83 | 27.583 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 2.492.259 $ | 0,79 | 40.549 | |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 2.482.010 $ | 0,79 | 119.400 | |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.247.164 $ | 0,71 | 10.799 | |
| Unilever plc | Unilever plc | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.224.908 $ | 0,70 | 40.527 | |
| Dominican Republic | Dominican Republic Government Bond | DBT | 25714PEE4 | Long | Modellwert (Stufe 2) | 4.644.943 $ | 1,47 | 5.424.000 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 2.192.731 $ | 0,69 | 473.100 | |
| Federal Republic of Nigeria | Nigeria Government Bond | DBT | 65412AFD9 | Long | Modellwert (Stufe 2) | 2.134.028 $ | 0,68 | 1.860.000 | |
| Gabonese Republic | Gabon Government Bond | DBT | 362420AD3 | Long | Modellwert (Stufe 2) | 3.899.379 $ | 1,23 | 4.680.000 | |
| Kingdom of Spain | Spain Bonos Y Obligaciones del Estado | DBT | ES0000012O67 | Long | Modellwert (Stufe 2) | 2.088.594 $ | 0,66 | 1.845.000 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.037.298 $ | 0,64 | 8.200 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 1.986.881 $ | 0,63 | 1.652.000 | |
| Arab Republic of Egypt | Egypt Government Bond | DBT | EGBGR05481F9 | Long | Modellwert (Stufe 2) | 3.168.458 $ | 1,00 | 103.140.000 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.863.801 $ | 0,59 | 7.650 | |
| Persimmon plc | Persimmon plc | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 1.703.641 $ | 0,54 | 119.341 | |
| Republic of Cote d'Ivoire | Ivory Coast Government Bond | DBT | XS2064787489 | Long | Modellwert (Stufe 2) | 1.694.901 $ | 0,54 | 1.607.000 | |
| European Investment Bank | European Investment Bank | DBT | EU000A4D7YV7 | Long | Modellwert (Stufe 2) | 798.855 $ | 0,25 | 80.300.000 | |
| Hellenic Republic | Greece Government Bond | DBT | GR0124040743 | Long | Modellwert (Stufe 2) | 1.281.606 $ | 0,41 | 1.094.000 | |
| Republic of Ghana | Ghana Government Bond | DBT | 374422AQ6 | Long | Modellwert (Stufe 2) | 2.018.295 $ | 0,64 | 16.508.081 | |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | DBT | XS2762369382 | Long | Modellwert (Stufe 2) | 364.319 $ | 0,12 | 34.500.000 | |
| Republic of El Salvador | El Salvador Government Bond | DBT | 283875AN2 | Long | Modellwert (Stufe 2) | 24.508 $ | 0,01 | 25.000 | |
| K2016470219 South Africa Ltd. | K2016470219 South Africa Ltd., Escrow Account, Class D | EC | Long | Schätzwert (Stufe 3) | 2.619 $ | 0,00 | 5.948.656 | ||
| K2016470260 South Africa Ltd. | K2016470260 South Africa Ltd. | DBT | XS1540039754 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.782.466 | |
| 239.384.324 $ | 75,79 | 61.947.868.775 |