| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 325.641.310 $ | 89,22 | 466.202.013 | ||||||
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 16.185.610 $ | 4,43 | 16.256.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 16.089.302 $ | 4,41 | 18.428.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 9.459.480 $ | 2,59 | 12.297.936 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 8.879.307 $ | 2,43 | 9.826.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 9.819.510 $ | 2,69 | 9.516.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 7.284.760 $ | 2,00 | 7.354.034 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 6.733.947 $ | 1,84 | 6.210.000 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | 6.515.631 $ | 1,79 | 16.531.520 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 6.545.491 $ | 1,79 | 7.963.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 7.327.149 $ | 2,01 | 7.876.000 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CP3 | Long | Modellwert (Stufe 2) | 15.184.801 $ | 4,16 | 15.352.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CK0 | Long | Modellwert (Stufe 2) | 4.859.298 $ | 1,33 | 5.000.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 3.845.940 $ | 1,05 | 3.518.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CP0 | Long | Modellwert (Stufe 2) | 3.748.622 $ | 1,03 | 5.410.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | 11.362.913 $ | 3,11 | 11.378.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | 6.970.420 $ | 1,91 | 7.219.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 3.661.566 $ | 1,00 | 3.915.276 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 3.589.828 $ | 0,98 | 61.500.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 5.464.052 $ | 1,50 | 5.591.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 3.476.491 $ | 0,95 | 3.469.000 | |
| REPUBLIC OF ANGOLA | Angola Government International Bonds | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | 3.350.296 $ | 0,92 | 3.424.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAK3 | Long | Modellwert (Stufe 2) | 3.602.856 $ | 0,99 | 4.382.000 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | 5.336.023 $ | 1,46 | 6.217.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BA9 | Long | Modellwert (Stufe 2) | 2.975.121 $ | 0,82 | 3.200.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 5.638.980 $ | 1,54 | 6.176.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 5.273.417 $ | 1,44 | 5.162.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AZ5 | Long | Modellwert (Stufe 2) | 4.144.832 $ | 1,14 | 4.365.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AK6 | Long | Modellwert (Stufe 2) | 3.023.504 $ | 0,83 | 3.463.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 4.187.234 $ | 1,15 | 4.959.168 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 2.576.093 $ | 0,71 | 2.800.000 | |
| CBB INTL SUKUK PROG WLL | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL | DBT | 12482TAC2 | Long | Modellwert (Stufe 2) | 5.003.704 $ | 1,37 | 5.183.000 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | 2.518.941 $ | 0,69 | 2.564.000 | |
| BAITEREK NATL INV HOLD | Baiterek National Investment Holding JSC | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | 2.447.810 $ | 0,67 | 2.464.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | MX95PE1X00J5 | Long | Modellwert (Stufe 2) | 7.150.076 $ | 1,96 | 47.673.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS1717013095 | Long | Modellwert (Stufe 2) | 4.692.395 $ | 1,29 | 4.510.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 2.262.650 $ | 0,62 | 2.443.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BK0 | Long | Modellwert (Stufe 2) | 7.214.453 $ | 1,98 | 7.794.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2355172482 | Long | Modellwert (Stufe 2) | 4.344.701 $ | 1,19 | 4.848.000 | |
| ABU DHABI FUTURE ENERGY | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | XS2856902189 | Long | Modellwert (Stufe 2) | 2.106.148 $ | 0,58 | 2.100.000 | |
| REPUBLIC OF ZAMBIA | Zambia Government International Bond | DBT | XS2837240428 | Long | Modellwert (Stufe 2) | 2.105.154 $ | 0,58 | 2.645.445 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 2.097.366 $ | 0,57 | 1.900.000 | |
| SISECAM UK PLC | Sisecam UK PLC | DBT | 829688AB6 | Long | Modellwert (Stufe 2) | 2.076.420 $ | 0,57 | 2.050.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 2.073.390 $ | 0,57 | 2.123.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CH3 | Long | Modellwert (Stufe 2) | 5.431.876 $ | 1,49 | 7.534.283 | |
| LGENERGYSOLUTION | LG ENERGY SOLUTION LTD | DBT | USY5S5CGAR36 | Long | Modellwert (Stufe 2) | 2.039.699 $ | 0,56 | 2.000.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | 2.038.824 $ | 0,56 | 2.230.807 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAC6 | Long | Modellwert (Stufe 2) | 1.976.019 $ | 0,54 | 2.000.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BR4 | Long | Modellwert (Stufe 2) | 4.935.009 $ | 1,35 | 5.412.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | 27927WAQ5 | Long | Modellwert (Stufe 2) | 5.633.273 $ | 1,54 | 5.978.176 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS1595714087 | Long | Modellwert (Stufe 2) | 1.916.557 $ | 0,53 | 2.005.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAE5 | Long | Modellwert (Stufe 2) | 1.904.376 $ | 0,52 | 2.000.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 1.831.579 $ | 0,50 | 1.829.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 63549WAB1 | Long | Modellwert (Stufe 2) | 1.760.432 $ | 0,48 | 1.795.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | 1.749.577 $ | 0,48 | 1.930.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 1.701.551 $ | 0,47 | 1.739.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 1.700.727 $ | 0,47 | 1.657.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 1.686.454 $ | 0,46 | 1.748.000 | |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | XS2898198432 | Long | Modellwert (Stufe 2) | 1.635.830 $ | 0,45 | 1.700.000 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | 00402AAB7 | Long | Modellwert (Stufe 2) | 1.561.345 $ | 0,43 | 1.585.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 1.508.087 $ | 0,41 | 1.468.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd. | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | 2.878.316 $ | 0,79 | 2.890.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 3.028.462 $ | 0,83 | 3.089.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2159975700 | Long | Modellwert (Stufe 2) | 1.463.791 $ | 0,40 | 1.550.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS2800066297 | Long | Modellwert (Stufe 2) | 1.413.423 $ | 0,39 | 1.401.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CN4 | Long | Modellwert (Stufe 2) | 1.799.920 $ | 0,49 | 2.321.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 1.331.420 $ | 0,36 | 1.292.000 | |
| OQ SAOC | OQ SAOC | DBT | XS2248458395 | Long | Modellwert (Stufe 2) | 1.329.800 $ | 0,36 | 1.327.000 | |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2072816114 | Long | Modellwert (Stufe 2) | 1.325.416 $ | 0,36 | 1.400.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1196517434 | Long | Modellwert (Stufe 2) | 2.191.487 $ | 0,60 | 2.097.300 | |
| LG CHEM LTD | LG Chem Ltd | DBT | USY52758AE20 | Long | Modellwert (Stufe 2) | 1.281.423 $ | 0,35 | 1.286.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 1.262.503 $ | 0,35 | 2.038.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 1.175.776 $ | 0,32 | 1.197.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bond | DBT | 695847AT0 | Long | Modellwert (Stufe 2) | 2.057.414 $ | 0,56 | 2.078.000 | |
| PHOSAGRO(PHOS BOND FUND) | PHOSAGRO BOND FUNDING DAC | DBT | 71922LAD1 | Long | Modellwert (Stufe 2) | 1.044.123 $ | 0,29 | 1.532.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAC1 | Long | Modellwert (Stufe 2) | 1.032.596 $ | 0,28 | 1.000.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 2.578.226 $ | 0,71 | 2.758.025 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | 1.511.746 $ | 0,41 | 1.457.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 967.232 $ | 0,26 | 1.000.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 1.664.152 $ | 0,46 | 1.580.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2124187571 | Long | Modellwert (Stufe 2) | 940.440 $ | 0,26 | 1.383.000 | |
| DP WORLD PLC | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 929.667 $ | 0,25 | 1.000.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | 1.624.254 $ | 0,44 | 1.678.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 789.957 $ | 0,22 | 4.355.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECE51 | Long | Modellwert (Stufe 2) | 770.936 $ | 0,21 | 800.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | 766.422 $ | 0,21 | 1.613.800 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942AY8 | Long | Modellwert (Stufe 2) | 667.575 $ | 0,18 | 776.054 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | 638.924 $ | 0,18 | 613.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 540.498 $ | 0,15 | 565.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS0250882478 | Long | Modellwert (Stufe 2) | 1.129.272 $ | 0,31 | 4.319.000 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | 60937LAG0 | Long | Modellwert (Stufe 2) | 357.533 $ | 0,10 | 340.000 | |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 353.852 $ | 0,10 | 357.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 278.254 $ | 0,08 | 486.000 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | 299.608 $ | 0,08 | 2.955.189 | |
| Gesamt | 325.641.310 $ | 89,22 | 466.202.013 |