| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 363.893.977 $ | 94,25 | 444.910.127 | |||||||
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567RAV8 | Long | Modellwert (Stufe 2) | 18.137.524 $ | 4,70 | 18.382.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 15.079.574 $ | 3,91 | 17.334.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 10.405.879 $ | 2,70 | 14.436.907 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 8.404.305 $ | 2,18 | 8.504.772 | |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123CP3 | Long | Modellwert (Stufe 2) | 24.163.871 $ | 6,26 | 24.369.000 | |
| DP WORLD LTD UAE | DP World Ltd/United Arab Emirates | DBT | XS0308427581 | Long | Modellwert (Stufe 2) | 6.229.032 $ | 1,61 | 5.900.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2434896010 | Long | Modellwert (Stufe 2) | 9.191.017 $ | 2,38 | 10.368.000 | |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TBL2 | Long | Modellwert (Stufe 2) | 9.924.596 $ | 2,57 | 9.894.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 10.484.458 $ | 2,72 | 16.530.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638BM3 | Long | Modellwert (Stufe 2) | 8.506.752 $ | 2,20 | 9.311.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AB6 | Long | Modellwert (Stufe 2) | 8.285.205 $ | 2,15 | 8.642.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2388586401 | Long | Modellwert (Stufe 2) | 7.300.157 $ | 1,89 | 8.897.000 | |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NAZ70 | Long | Modellwert (Stufe 2) | 4.500.578 $ | 1,17 | 5.700.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | XS1750114396 | Long | Modellwert (Stufe 2) | 4.408.388 $ | 1,14 | 4.233.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 4.371.601 $ | 1,13 | 5.135.567 | |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | 4.352.472 $ | 1,13 | 12.559.928 | |
| Egypt Government International Bonds | Egypt Government International Bonds | DBT | XS2297221405 | Long | Modellwert (Stufe 2) | 5.329.037 $ | 1,38 | 6.931.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PDT2 | Long | Modellwert (Stufe 2) | 12.066.403 $ | 3,13 | 12.242.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BBQ0 | Long | Modellwert (Stufe 2) | 6.038.244 $ | 1,56 | 6.021.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AK6 | Long | Modellwert (Stufe 2) | 3.857.495 $ | 1,00 | 4.471.000 | |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CP0 | Long | Modellwert (Stufe 2) | 3.583.070 $ | 0,93 | 5.234.000 | |
| CBB INTL SUKUK PROG WLL | CBB INTERNATIONAL SUKUK PROGRAMME COMPANY WLL | DBT | 12482TAC2 | Long | Modellwert (Stufe 2) | 6.195.363 $ | 1,60 | 6.683.000 | |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AY8 | Long | Modellwert (Stufe 2) | 6.863.699 $ | 1,78 | 7.003.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325BK0 | Long | Modellwert (Stufe 2) | 9.880.832 $ | 2,56 | 10.036.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAD5 | Long | Modellwert (Stufe 2) | 6.346.801 $ | 1,64 | 6.326.000 | |
| SISECAM UK PLC | Sisecam UK PLC | DBT | 829688AB6 | Long | Modellwert (Stufe 2) | 3.179.517 $ | 0,82 | 3.154.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAE0 | Long | Modellwert (Stufe 2) | 5.226.087 $ | 1,35 | 6.328.033 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 5.403.912 $ | 1,40 | 6.492.000 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | 2.998.094 $ | 0,78 | 3.070.000 | |
| Ivory Coast Government International Bonds | Ivory Coast Government International Bonds | DBT | XS2752065479 | Long | Modellwert (Stufe 2) | 2.771.127 $ | 0,72 | 2.706.000 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 2.727.309 $ | 0,71 | 2.796.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAC6 | Long | Modellwert (Stufe 2) | 2.666.837 $ | 0,69 | 2.700.000 | |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | DBT | 760942BG6 | Long | Modellwert (Stufe 2) | 2.633.146 $ | 0,68 | 2.907.578 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568QAK3 | Long | Modellwert (Stufe 2) | 2.896.158 $ | 0,75 | 3.568.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BR4 | Long | Modellwert (Stufe 2) | 6.529.474 $ | 1,69 | 7.272.000 | |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAE5 | Long | Modellwert (Stufe 2) | 2.539.682 $ | 0,66 | 2.669.000 | |
| ABU DHABI FUTURE ENERGY | Abu Dhabi Future Energy Co Pjsc Masdar | DBT | XS2856902189 | Long | Modellwert (Stufe 2) | 2.466.846 $ | 0,64 | 2.500.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS1595714087 | Long | Modellwert (Stufe 2) | 4.430.282 $ | 1,15 | 4.595.000 | |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 2.388.881 $ | 0,62 | 2.453.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | XS2355172482 | Long | Modellwert (Stufe 2) | 3.576.674 $ | 0,93 | 4.229.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance BV | DBT | USN15516AD40 | Long | Modellwert (Stufe 2) | 2.377.909 $ | 0,62 | 5.091.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724CB6 | Long | Modellwert (Stufe 2) | 5.326.983 $ | 1,38 | 9.004.269 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2J2 | Long | Modellwert (Stufe 2) | 2.320.312 $ | 0,60 | 2.635.000 | |
| REPUBLIC OF ANGOLA | Angola Government International Bonds | DBT | XS1819680528 | Long | Modellwert (Stufe 2) | 3.250.652 $ | 0,84 | 3.540.000 | |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | 2.121.208 $ | 0,55 | 2.376.294 | |
| ABU DHABI DEVELOPMENT HO | Abu Dhabi Developmental Holding Co PJSC | DBT | 00402AAB7 | Long | Modellwert (Stufe 2) | 2.113.248 $ | 0,55 | 2.179.000 | |
| DP WORLD CRESCENT LTD | DP World Crescent Ltd. | DBT | XS1883963990 | Long | Modellwert (Stufe 2) | 3.844.617 $ | 1,00 | 3.910.000 | |
| GENM CAPITAL LABUAN | GENM Capital Labuan Ltd | DBT | USY2700RAA06 | Long | Modellwert (Stufe 2) | 1.966.458 $ | 0,51 | 2.210.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 1.961.869 $ | 0,51 | 2.003.000 | |
| DAE SUKUK DIFC LTD | DAE Sukuk Difc Ltd | DBT | 23302JAC9 | Long | Modellwert (Stufe 2) | 1.959.534 $ | 0,51 | 2.051.000 | |
| OQ SAOC | OQ SAOC | DBT | XS2248458395 | Long | Modellwert (Stufe 2) | 1.957.038 $ | 0,51 | 1.964.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239258 | Long | Modellwert (Stufe 2) | 5.947.004 $ | 1,54 | 6.707.533 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | XS2800066297 | Long | Modellwert (Stufe 2) | 1.905.782 $ | 0,49 | 1.898.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1631415400 | Long | Modellwert (Stufe 2) | 4.754.804 $ | 1,23 | 4.854.500 | |
| Adnoc Murban Rsc Ltd. | Adnoc Murban Rsc Ltd. | DBT | XS2898198432 | Long | Modellwert (Stufe 2) | 1.890.768 $ | 0,49 | 2.000.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAB0 | Long | Modellwert (Stufe 2) | 1.832.578 $ | 0,47 | 1.808.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP97475AP55 | Long | Modellwert (Stufe 2) | 1.828.557 $ | 0,47 | 4.300.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CK0 | Long | Modellwert (Stufe 2) | 1.824.542 $ | 0,47 | 1.900.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CK4 | Long | Modellwert (Stufe 2) | 3.272.656 $ | 0,85 | 3.399.000 | |
| HTA GROUP LTD | HTA Group Ltd/Mauritius | DBT | 40435WAC4 | Long | Modellwert (Stufe 2) | 1.785.035 $ | 0,46 | 1.759.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2159975700 | Long | Modellwert (Stufe 2) | 1.775.329 $ | 0,46 | 1.900.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AS3 | Long | Modellwert (Stufe 2) | 1.757.948 $ | 0,46 | 1.946.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CN4 | Long | Modellwert (Stufe 2) | 2.346.198 $ | 0,61 | 3.033.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS1717013095 | Long | Modellwert (Stufe 2) | 4.658.515 $ | 1,21 | 4.669.000 | |
| GAZPROM PJSC (GAZ FN) | Gazprom PJSC via Gaz Finance PLC | DBT | XS2124187571 | Long | Modellwert (Stufe 2) | 1.531.811 $ | 0,40 | 2.254.000 | |
| LG CHEM LTD | LG Chem Ltd | DBT | USY52758AE20 | Long | Modellwert (Stufe 2) | 1.522.720 $ | 0,39 | 1.536.000 | |
| REPUBLIC OF ZAMBIA | Zambia Government International Bond | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | 2.530.966 $ | 0,66 | 3.192.927 | |
| PHOSAGRO(PHOS BOND FUND) | PHOSAGRO BOND FUNDING DAC | DBT | 71922LAD1 | Long | Modellwert (Stufe 2) | 1.469.298 $ | 0,38 | 2.128.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECE51 | Long | Modellwert (Stufe 2) | 1.432.535 $ | 0,37 | 1.550.000 | |
| ISLAMIC REP OF PAKISTAN | Pakistan Government International Bonds | DBT | XS1729875598 | Long | Modellwert (Stufe 2) | 2.668.211 $ | 0,69 | 2.795.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 418097AJ0 | Long | Modellwert (Stufe 2) | 1.281.410 $ | 0,33 | 1.361.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | 1.807.782 $ | 0,47 | 1.872.000 | |
| DP WORLD PLC | DP World Ltd/United Arab Emirates | DBT | XS1883879006 | Long | Modellwert (Stufe 2) | 1.153.339 $ | 0,30 | 1.291.000 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBR0 | Long | Modellwert (Stufe 2) | 1.868.219 $ | 0,48 | 1.813.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 1.022.992 $ | 0,26 | 5.897.000 | |
| KSA Sukuk Ltd. | KSA Sukuk Ltd. | DBT | XS2072816114 | Long | Modellwert (Stufe 2) | 939.774 $ | 0,24 | 1.000.000 | |
| REPUBLIC OF TURKIYE | Turkiye Government International Bond | DBT | 900123DN7 | Long | Modellwert (Stufe 2) | 938.824 $ | 0,24 | 1.000.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942AY8 | Long | Modellwert (Stufe 2) | 914.956 $ | 0,24 | 1.077.570 | |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | 903.090 $ | 0,23 | 881.000 | |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AY5 | Long | Modellwert (Stufe 2) | 1.686.482 $ | 0,44 | 1.788.000 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000H9 | Long | Modellwert (Stufe 2) | 836.673 $ | 0,22 | 15.000.000 | |
| Angola Government International Bonds | Angola Government International Bonds | DBT | XS2446175577 | Long | Modellwert (Stufe 2) | 821.740 $ | 0,21 | 846.000 | |
| ANGLOGOLD HOLDINGS PLC | AngloGold Ashanti Holdings PLC | DBT | 03512TAE1 | Long | Modellwert (Stufe 2) | 705.467 $ | 0,18 | 735.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966242252 | Long | Modellwert (Stufe 2) | 2.979.705 $ | 0,77 | 3.447.996 | |
| MONGOLIA INTL BOND | Mongolia Government International Bond | DBT | 60937LAG0 | Long | Modellwert (Stufe 2) | 509.993 $ | 0,13 | 488.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1824238072 | Long | Modellwert (Stufe 2) | 1.908.402 $ | 0,49 | 8.080.000 | |
| Guatemala Government Bonds | Guatemala Government Bonds | DBT | USP5015VAJ54 | Long | Modellwert (Stufe 2) | 465.955 $ | 0,12 | 489.000 | |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance SA | DBT | 75102XAF3 | Long | Modellwert (Stufe 2) | 403.605 $ | 0,10 | 726.000 | |
| COUNTRY GARDEN HLDGS | Country Garden Holdings Co Ltd | DBT | XS3261067808 | Long | Modellwert (Stufe 2) | 470.107 $ | 0,12 | 3.940.253 | |
| 363.893.977 $ | 94,25 | 444.910.127 |