| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.708.265 $ | 98,34 | 20.115.040 | |||||||
| ACCESS BANK PLC | Access Bank PLC | DBT | XS2388445764 | Long | Modellwert (Stufe 2) | 368.890 $ | 1,84 | 370.000 | |
| SEPLAT ENERGY PLC | SEPLAT Energy PLC | DBT | 81733MAA3 | Long | Modellwert (Stufe 2) | 349.594 $ | 1,74 | 330.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAA1 | Long | Modellwert (Stufe 2) | 347.078 $ | 1,73 | 330.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 346.425 $ | 1,73 | 373.404 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05971PAE8 | Long | Modellwert (Stufe 2) | 312.600 $ | 1,56 | 300.000 | |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi AS | DBT | 984848AU5 | Long | Modellwert (Stufe 2) | 310.651 $ | 1,55 | 310.000 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | USP84527AA17 | Long | Modellwert (Stufe 2) | 308.122 $ | 1,54 | 320.000 | |
| ANADOLU EFES BIR | Anadolu Efes Biracilik Ve Malt Sanayii AS | DBT | XS2355105292 | Long | Modellwert (Stufe 2) | 293.238 $ | 1,46 | 320.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | 281.729 $ | 1,41 | 286.019 | |
| MV24 CAPITAL BV | MV24 Capital BV | DBT | USN53766AA41 | Long | Modellwert (Stufe 2) | 277.265 $ | 1,38 | 277.612 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | USG98149AD29 | Long | Modellwert (Stufe 2) | 267.195 $ | 1,33 | 270.000 | |
| AEROPUERTOS DOMINICANOS | Aeropuertos Dominicanos Siglo XXI SA | DBT | 007866AE6 | Long | Modellwert (Stufe 2) | 264.406 $ | 1,32 | 260.000 | |
| NOVA SECURITISATION SARL | Nova Securitisation Sarl | DBT | 66984FAA5 | Long | Modellwert (Stufe 2) | 260.360 $ | 1,30 | 270.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | USG5975LAD85 | Long | Modellwert (Stufe 2) | 257.569 $ | 1,29 | 260.000 | |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | 254.153 $ | 1,27 | 259.340 | |
| NBK TIER 1 LTD | NBK Tier 1 Ltd | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 253.989 $ | 1,27 | 260.000 | |
| SAN MIGUEL GLOBAL POWER | San Miguel Global Power Holdings Corp | DBT | XS2883979705 | Long | Modellwert (Stufe 2) | 247.580 $ | 1,24 | 250.000 | |
| ABSA GROUP LTD | Absa Group Ltd | DBT | XS2339102878 | Long | Modellwert (Stufe 2) | 238.800 $ | 1,19 | 240.000 | |
| BANCA TRANSILVANIA | Banca Transilvania SA | DBT | XS2616733981 | Long | Modellwert (Stufe 2) | 231.286 $ | 1,15 | 200.000 | |
| KOSMOS ENERGY LTD | Kosmos Energy Ltd | DBT | USU5007TAB18 | Long | Modellwert (Stufe 2) | 230.700 $ | 1,15 | 240.000 | |
| HUNT OIL CO OF PERU | Hunt Oil Co of Peru LLC Sucursal Del Peru | DBT | 445640AD7 | Long | Modellwert (Stufe 2) | 224.448 $ | 1,12 | 210.000 | |
| CORPORACIAN QUIPORT SA | Corp Quiport SA | DBT | XS3226519612 | Long | Modellwert (Stufe 2) | 214.122 $ | 1,07 | 200.000 | |
| ACU PETROLEO LUXEMBOURG | Acu Petroleo Luxembourg Sarl | DBT | USL0R80QAA10 | Long | Modellwert (Stufe 2) | 214.073 $ | 1,07 | 210.909 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAL4 | Long | Modellwert (Stufe 2) | 403.873 $ | 2,02 | 410.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | USP0929YAA49 | Long | Modellwert (Stufe 2) | 213.918 $ | 1,07 | 250.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAK7 | Long | Modellwert (Stufe 2) | 212.812 $ | 1,06 | 200.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | 917935AA6 | Long | Modellwert (Stufe 2) | 211.238 $ | 1,05 | 200.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AT6 | Long | Modellwert (Stufe 2) | 412.395 $ | 2,06 | 420.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS1910827887 | Long | Modellwert (Stufe 2) | 210.850 $ | 1,05 | 200.000 | |
| BANCO DEL ESTADO -CHILE | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | 209.812 $ | 1,05 | 200.000 | |
| OTP BANK NYRT | OTP Bank Nyrt | DBT | XS2586007036 | Long | Modellwert (Stufe 2) | 208.030 $ | 1,04 | 200.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 208.000 $ | 1,04 | 200.000 | |
| VIVO ENERGY INVESTMENTS | Vivo Energy Investments BV | DBT | XS2231814570 | Long | Modellwert (Stufe 2) | 207.371 $ | 1,03 | 210.000 | |
| TRANSNET/SOUTH AFRICA | Transnet/South Africa | DBT | XS2582981952 | Long | Modellwert (Stufe 2) | 206.800 $ | 1,03 | 200.000 | |
| ST MARYS CEMENT INC | St Marys Cement Inc Canada | DBT | 78478EAC2 | Long | Modellwert (Stufe 2) | 204.626 $ | 1,02 | 200.000 | |
| MERSIN ULUSLARARASI LIMA | Mersin Uluslararasi Liman Isletmeciligi AS | DBT | 590454AC8 | Long | Modellwert (Stufe 2) | 204.188 $ | 1,02 | 200.000 | |
| DNO ASA | DNO ASA | DBT | NO0013511113 | Long | Modellwert (Stufe 2) | 204.000 $ | 1,02 | 200.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 203.217 $ | 1,01 | 200.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 203.000 $ | 1,01 | 200.000 | |
| DIG INTL FIN/DIFL US LLC | Digicel International Finance Ltd / Difl US LLC | DBT | 25381MAA5 | Long | Modellwert (Stufe 2) | 202.960 $ | 1,01 | 200.000 | |
| ATP TOW/ANDEAN TELECOM | ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C | DBT | 00193BAA0 | Long | Modellwert (Stufe 2) | 202.750 $ | 1,01 | 200.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2355172482 | Long | Modellwert (Stufe 2) | 202.116 $ | 1,01 | 260.000 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 201.960 $ | 1,01 | 200.000 | |
| LATAM AIRLINES GROUP SA | Latam Airlines Group SA | DBT | 51817RAD8 | Long | Modellwert (Stufe 2) | 251.904 $ | 1,26 | 250.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | 900148AF4 | Long | Modellwert (Stufe 2) | 201.500 $ | 1,01 | 200.000 | |
| CONTINUUM ENERGY AURA | Continuum Energy Aura Pte Ltd | DBT | USY1758JAD55 | Long | Modellwert (Stufe 2) | 201.188 $ | 1,00 | 200.000 | |
| NIAGARA ENERGY SAC | Niagara Energy SAC | DBT | USP7200AAA18 | Long | Modellwert (Stufe 2) | 200.130 $ | 1,00 | 200.000 | |
| IRB INFRASTRUCTURE DEVE | IRB INFRASTRUCTURE DEVELOPERS | DBT | XS2775699734 | Long | Modellwert (Stufe 2) | 200.000 $ | 1,00 | 200.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245AX8 | Long | Modellwert (Stufe 2) | 271.062 $ | 1,35 | 260.000 | |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC/The | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | 199.460 $ | 1,00 | 200.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | 199.350 $ | 0,99 | 200.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | USP90475AB31 | Long | Modellwert (Stufe 2) | 198.908 $ | 0,99 | 200.000 | |
| KINGSTON AIRPORT REV FIN | Kingston Airport Revenue Finance Ltd | DBT | 49647QAA6 | Long | Modellwert (Stufe 2) | 198.670 $ | 0,99 | 200.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325ET8 | Long | Modellwert (Stufe 2) | 198.500 $ | 0,99 | 200.000 | |
| MONGOLIAN MINING CORP | Mongolian Mining Corp | DBT | XS3038559129 | Long | Modellwert (Stufe 2) | 198.250 $ | 0,99 | 200.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | USP0R12RAA88 | Long | Modellwert (Stufe 2) | 198.101 $ | 0,99 | 198.101 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAT0 | Long | Modellwert (Stufe 2) | 197.380 $ | 0,98 | 200.000 | |
| LIMAK CIMENTO SANAYI | Limak Cimento Sanayi ve Ticaret AS | DBT | XS2862382541 | Long | Modellwert (Stufe 2) | 195.970 $ | 0,98 | 200.000 | |
| ADANI PORTS AND SPECIAL | Adani Ports & Special Economic Zone Ltd | DBT | USY00130VS35 | Long | Modellwert (Stufe 2) | 195.538 $ | 0,98 | 200.000 | |
| BBVA MEX BANCA GRUPO TX | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | USP16259AM84 | Long | Modellwert (Stufe 2) | 195.241 $ | 0,97 | 200.000 | |
| JSW INFRASTRUCTURE | JSW Infrastructure Ltd | DBT | USY4470XAA10 | Long | Modellwert (Stufe 2) | 195.226 $ | 0,97 | 200.000 | |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | USG20038AA61 | Long | Modellwert (Stufe 2) | 195.140 $ | 0,97 | 200.000 | |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 68560EAC2 | Long | Modellwert (Stufe 2) | 194.775 $ | 0,97 | 200.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | 191.361 $ | 0,95 | 200.000 | |
| ARAGVI FINANCE INTL | Aragvi Finance International DAC | DBT | 03851RAC8 | Long | Modellwert (Stufe 2) | 190.000 $ | 0,95 | 200.000 | |
| PROSUS NV | Prosus NV | DBT | USN7163RAA16 | Long | Modellwert (Stufe 2) | 188.530 $ | 0,94 | 200.000 | |
| CABLE ONDA SA | Telecomunicaciones Digitales SA | DBT | USP1926LAA37 | Long | Modellwert (Stufe 2) | 187.570 $ | 0,94 | 200.000 | |
| AVIANCA MIDCO 2 PLC | Avianca Midco 2 PLC | DBT | 05369YAD1 | Long | Modellwert (Stufe 2) | 183.810 $ | 0,92 | 200.000 | |
| ALDAR PROPERTIES PJSC | Aldar Properties PJSC | DBT | 013917AA7 | Long | Modellwert (Stufe 2) | 183.122 $ | 0,91 | 200.000 | |
| ENFRAGEN ENERGIA SUR SA | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | DBT | USE4181LAA91 | Long | Modellwert (Stufe 2) | 182.404 $ | 0,91 | 200.000 | |
| FIBRA SOMA TRUST F/6185 | Fibra SOMA Trust F/6185 | DBT | USP26064AA66 | Long | Modellwert (Stufe 2) | 181.200 $ | 0,90 | 200.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | 178.050 $ | 0,89 | 200.000 | |
| UPL CORP LTD | UPL Corp Ltd | DBT | XS2189565992 | Long | Modellwert (Stufe 2) | 176.726 $ | 0,88 | 200.000 | |
| BANCO DAVIVIENDA SA | Banco Davivienda SA | DBT | USP0R11WAG52 | Long | Modellwert (Stufe 2) | 176.430 $ | 0,88 | 200.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 349.064 $ | 1,74 | 370.000 | |
| LLPL CAPITAL PTE LTD | LLPL Capital Pte Ltd | DBT | USY51478AA66 | Long | Modellwert (Stufe 2) | 169.924 $ | 0,85 | 168.450 | |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | USP6629MAD40 | Long | Modellwert (Stufe 2) | 166.180 $ | 0,83 | 200.000 | |
| MC BRAZIL DWNSTRM | MC Brazil Downstream Trading SARL | DBT | USL626A6AA24 | Long | Modellwert (Stufe 2) | 161.986 $ | 0,81 | 181.233 | |
| AEROPUERTO INTL TOCUMEN | Aeropuerto Internacional de Tocumen SA | DBT | USP0092AAG42 | Long | Modellwert (Stufe 2) | 158.850 $ | 0,79 | 200.000 | |
| MONG DUONG FIN HLDGS BV | Mong Duong Finance Holdings BV | DBT | USN6000DAA11 | Long | Modellwert (Stufe 2) | 153.743 $ | 0,77 | 156.433 | |
| BANCO SANTANDER CHILE | Banco Santander Chile | DBT | 05973N2A8 | Long | Modellwert (Stufe 2) | 148.215 $ | 0,74 | 150.000 | |
| CSN ISLANDS XI CORP | CSN Inova Ventures | DBT | USG2583XAB76 | Long | Modellwert (Stufe 2) | 146.250 $ | 0,73 | 200.000 | |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 134.738 $ | 0,67 | 134.738 | |
| MINEJESA CAPITAL BV | Minejesa Capital BV | DBT | USN57445AA17 | Long | Modellwert (Stufe 2) | 127.853 $ | 0,64 | 129.800 | |
| JSW HYDRO ENERGY LTD | JSW Hydro Energy Ltd | DBT | USY4S71YAA27 | Long | Modellwert (Stufe 2) | 127.255 $ | 0,63 | 139.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAX8 | Long | Modellwert (Stufe 2) | 157.614 $ | 0,79 | 160.000 | |
| SANTOS FINANCE LTD | Santos Finance Ltd | DBT | 803014AC3 | Long | Modellwert (Stufe 2) | 99.967 $ | 0,50 | 100.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 173.161 $ | 0,86 | 170.000 | |
| TECPETROL S.A. | Tecpetrol SA | DBT | 87876TAH7 | Long | Modellwert (Stufe 2) | 90.901 $ | 0,45 | 90.000 | |
| PLUSPETROL SA | Pluspetrol SA | DBT | 72942BAA3 | Long | Modellwert (Stufe 2) | 83.080 $ | 0,41 | 80.000 | |
| ARCOR SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | 81.771 $ | 0,41 | 80.000 | |
| VISTA OIL & GAS ARGENTIN | Vista Energy Argentina SAU | DBT | 92841RAB6 | Long | Modellwert (Stufe 2) | 73.210 $ | 0,37 | 70.000 | |
| Sri Lanka Government International Bonds | Sri Lanka Government International Bonds | DBT | XS2966241445 | Long | Modellwert (Stufe 2) | 49.905 $ | 0,25 | 60.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corp | DBT | 517834AM9 | Long | Modellwert (Stufe 2) | 50.768 $ | 0,25 | 50.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AE71 | Long | Modellwert (Stufe 2) | 10.150 $ | 0,05 | 20.000 | |
| 19.708.265 $ | 98,34 | 20.115.040 |