| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.444.310 $ | 93,12 | 13.488.285.858 | |||||||
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAM2 | Long | Modellwert (Stufe 2) | 1.626.200 $ | 3,41 | 2.100.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS2058948451 | Long | Modellwert (Stufe 2) | 1.286.875 $ | 2,70 | 1.500.000 | |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69370RAL1 | Long | Modellwert (Stufe 2) | 1.184.107 $ | 2,48 | 1.400.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 68205LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 1.661.471 $ | 3,48 | 1.710.000 |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NAN9 | Long | Modellwert (Stufe 2) | 1.111.530 $ | 2,33 | 1.245.000 | |
| AVI FUNDING CO LTD | Avi Funding Co Ltd | DBT | XS1291170360 | Long | Modellwert (Stufe 2) | 682.621 $ | 1,43 | 710.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCK6 | Long | Modellwert (Stufe 2) | 1.764.665 $ | 3,70 | 2.450.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAH3 | Long | Modellwert (Stufe 2) | beschränkt | 1.258.057 $ | 2,64 | 1.524.000 |
| EUROPEAN BK RECON & DEV | European Bank for Reconstruction & Development | DBT | XS1759584797 | Long | Modellwert (Stufe 2) | 652.975 $ | 1,37 | 10.370.000.000 | |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 886.560 $ | 1,86 | 840.000 | |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.530.253 $ | 3,21 | 1.600.000 |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2176021223 | Long | Modellwert (Stufe 2) | 740.033 $ | 1,55 | 840.000 | |
| REPUBLIC OF TURKEY | Turkey Government International Bond | DBT | 900123CB4 | Long | Modellwert (Stufe 2) | 996.359 $ | 2,09 | 1.420.000 | |
| INDONESIA ASAHAN ALUMINI | Indonesia Asahan Aluminium Persero PT | DBT | USY7140WAD03 | Long | Modellwert (Stufe 2) | 513.623 $ | 1,08 | 550.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CV6 | Long | Modellwert (Stufe 2) | 1.745.899 $ | 3,66 | 1.980.000 | |
| TURK IHRACAT KR | Turkiye Ihracat Kredi Bankasi AS | DBT | 90016LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 456.344 $ | 0,96 | 500.000 |
| GOVERNMENT OF JAMAICA | Jamaica Government International Bond | DBT | 470160CA8 | Long | Modellwert (Stufe 2) | 422.200 $ | 0,88 | 400.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 589.300 $ | 1,23 | 660.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238524 | Long | Modellwert (Stufe 2) | 412.095 $ | 0,86 | 901.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | XS1595714087 | Long | Modellwert (Stufe 2) | 404.556 $ | 0,85 | 530.000 | |
| KAZTRANSGAS JSC | KazTransGas JSC | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | beschränkt | 401.288 $ | 0,84 | 450.000 |
| EQUATE PETROCHEMICAL BV | Equate Petrochemical BV | DBT | XS1513739760 | Long | Modellwert (Stufe 2) | 400.785 $ | 0,84 | 420.000 | |
| DP WORLD PLC | DP World Ltd/United Arab Emirates | DBT | XS2056719359 | Long | Modellwert (Stufe 2) | 393.860 $ | 0,83 | 470.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2201851172 | Long | Modellwert (Stufe 2) | 391.813 $ | 0,82 | 500.000 | |
| QATAR ENERGY TRADING LLC | QatarEnergy Trading LLC | DBT | 74730DAE3 | Long | Modellwert (Stufe 2) | beschränkt | 382.281 $ | 0,80 | 500.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAC3 | Long | Modellwert (Stufe 2) | beschränkt | 718.450 $ | 1,51 | 800.000 |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DQ8 | Long | Modellwert (Stufe 2) | 372.863 $ | 0,78 | 600.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325CU7 | Long | Modellwert (Stufe 2) | 370.508 $ | 0,78 | 540.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PEP9 | Long | Modellwert (Stufe 2) | beschränkt | 1.117.081 $ | 2,34 | 1.350.000 |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | USP3699PGF82 | Long | Modellwert (Stufe 2) | 357.445 $ | 0,75 | 440.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | XS1632632037 | Long | Modellwert (Stufe 2) | 356.000 $ | 0,75 | 400.000 | |
| ESKOM HOLDINGS SOC LTD | Eskom Holdings SOC Ltd | DBT | XS2010027709 | Long | Modellwert (Stufe 2) | 661.850 $ | 1,39 | 740.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 525.850 $ | 1,10 | 700.000 | |
| ENEL CHILE SA | Enel Chile SA | DBT | 29278DAA3 | Long | Modellwert (Stufe 2) | 329.970 $ | 0,69 | 340.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | XS1775618439 | Long | Modellwert (Stufe 2) | 1.042.668 $ | 2,18 | 1.430.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2E6 | Long | Modellwert (Stufe 2) | beschränkt | 318.289 $ | 0,67 | 390.000 |
| CNTL AMR BOTTLING CORP | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 15239XAA6 | Long | Modellwert (Stufe 2) | beschränkt | 317.645 $ | 0,67 | 340.000 |
| FRESNILLO PLC | Fresnillo PLC | DBT | 358070AB6 | Long | Modellwert (Stufe 2) | beschränkt | 314.200 $ | 0,66 | 400.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAD5 | Long | Modellwert (Stufe 2) | beschränkt | 554.263 $ | 1,16 | 710.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AL8 | Long | Modellwert (Stufe 2) | beschränkt | 480.500 $ | 1,01 | 600.000 |
| FIN DEPT GOVT SHARJAH | Finance Department Government of Sharjah | DBT | XS2207514063 | Long | Modellwert (Stufe 2) | 306.910 $ | 0,64 | 470.000 | |
| BBVA COLOMBIA SA | Banco Bilbao Vizcaya Argentaria Colombia SA | DBT | 05890JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 305.660 $ | 0,64 | 320.000 |
| B3 SA-BRASIL BOLSA BALCA | B3 SA - Brasil Bolsa Balcao | DBT | 11778EAA4 | Long | Modellwert (Stufe 2) | beschränkt | 302.355 $ | 0,63 | 360.000 |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AQ2 | Long | Modellwert (Stufe 2) | 295.900 $ | 0,62 | 440.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | 984245AL4 | Long | Modellwert (Stufe 2) | beschränkt | 292.753 $ | 0,61 | 350.000 |
| EMPRESA DE TRANSMISION | Empresa de Transmision Electrica SA | DBT | 29247QAA2 | Long | Modellwert (Stufe 2) | beschränkt | 290.355 $ | 0,61 | 363.000 |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 470.571 $ | 0,99 | 510.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | XS1297557412 | Long | Modellwert (Stufe 2) | 280.000 $ | 0,59 | 400.000 | |
| BANCO MERCANTIL DE NORTE | Banco Mercantil del Norte SA/Grand Cayman | DBT | 05962GAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 278.775 $ | 0,58 | 300.000 |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205AV6 | Long | Modellwert (Stufe 2) | 447.988 $ | 0,94 | 600.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAE5 | Long | Modellwert (Stufe 2) | beschränkt | 278.379 $ | 0,58 | 370.000 |
| INSTITUTO COSTARRICENSE | Instituto Costarricense de Electricidad | DBT | 45777VAE7 | Long | Modellwert (Stufe 2) | beschränkt | 275.554 $ | 0,58 | 290.000 |
| CMB INTERNATIONAL LEASIN | CMB International Leasing Management Ltd | DBT | XS2207824926 | Long | Modellwert (Stufe 2) | 273.218 $ | 0,57 | 360.000 | |
| REC LIMITED | REC Ltd | DBT | 74947LAC8 | Long | Modellwert (Stufe 2) | beschränkt | 268.944 $ | 0,56 | 270.000 |
| ENA MASTER TRUST | ENA Master Trust | DBT | 29249BAA3 | Long | Modellwert (Stufe 2) | beschränkt | 268.250 $ | 0,56 | 400.000 |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 392.843 $ | 0,82 | 560.000 | |
| OLEODUCTO CENTRAL SA | Oleoducto Central SA | DBT | 680617AC1 | Long | Modellwert (Stufe 2) | beschränkt | 263.400 $ | 0,55 | 300.000 |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CA3 | Long | Modellwert (Stufe 2) | 419.857 $ | 0,88 | 520.000 | |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | 716564AA7 | Long | Modellwert (Stufe 2) | beschränkt | 381.101 $ | 0,80 | 530.000 |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | USY6886MAE04 | Long | Modellwert (Stufe 2) | 247.845 $ | 0,52 | 300.000 | |
| BANCO GENERAL SA | Banco General SA | DBT | 059597AF1 | Long | Modellwert (Stufe 2) | beschränkt | 239.395 $ | 0,50 | 290.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AE80 | Long | Modellwert (Stufe 2) | 227.128 $ | 0,48 | 350.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | XS2199272662 | Long | Modellwert (Stufe 2) | 796.034 $ | 1,67 | 850.000 | |
| SOCIEDAD QUIMICA Y MINER | Sociedad Quimica y Minera de Chile SA | DBT | 833636AL7 | Long | Modellwert (Stufe 2) | beschränkt | 219.900 $ | 0,46 | 300.000 |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAA3 | Long | Modellwert (Stufe 2) | 208.577 $ | 0,44 | 180.000 | |
| POWER SECTOR ASSETS & LI | Power Sector Assets & Liabilities Management Corp | DBT | USY7083VAD11 | Long | Modellwert (Stufe 2) | 197.760 $ | 0,41 | 192.000 | |
| BANK LEUMI LE-ISRAEL | Bank Leumi Le-Israel BM | DBT | IL0060406878 | Long | Modellwert (Stufe 2) | beschränkt | 197.288 $ | 0,41 | 200.000 |
| SAGICOR FINANCIAL CO | Sagicor Financial Co Ltd | DBT | 78669QAA8 | Long | Modellwert (Stufe 2) | beschränkt | 196.386 $ | 0,41 | 210.000 |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000U2 | Long | Modellwert (Stufe 2) | 195.383 $ | 0,41 | 4.215.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05970AAA0 | Long | Modellwert (Stufe 2) | beschränkt | 192.225 $ | 0,40 | 200.000 |
| LAMAR FUNDING LTD | Lamar Funding Ltd | DBT | XS1117297355 | Long | Modellwert (Stufe 2) | 188.725 $ | 0,40 | 200.000 | |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | 465077AL9 | Long | Modellwert (Stufe 2) | beschränkt | 187.413 $ | 0,39 | 200.000 |
| EMPRESA GEN ELEC HAINA | Empresa Generadora de Electricidad Haina SA | DBT | 29249FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 186.086 $ | 0,39 | 210.000 |
| MILLICOM INTL CELLULAR | Millicom International Cellular SA | DBT | USL6388GAB60 | Long | Modellwert (Stufe 2) | 183.744 $ | 0,38 | 198.000 | |
| CITY OF BUENOS AIRES | Ciudad Autonoma De Buenos Aires/Government Bonds | DBT | 11942GAD4 | Long | Modellwert (Stufe 2) | beschränkt | 182.250 $ | 0,38 | 200.000 |
| HUTAMA KARYA PERSERO PT | Hutama Karya Persero PT | DBT | 69375MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 179.288 $ | 0,38 | 200.000 |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS2287744218 | Long | Modellwert (Stufe 2) | 178.538 $ | 0,37 | 200.000 | |
| BANCO SANTANDER MEXICO | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | DBT | 05969BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 177.953 $ | 0,37 | 180.000 |
| SINGAPORE AIRLINES LTD | Singapore Airlines Ltd | DBT | XS2405871570 | Long | Modellwert (Stufe 2) | 176.708 $ | 0,37 | 200.000 | |
| GC TREASURY CENTRE CO | GC Treasury Center Co Ltd | DBT | 36830BAB1 | Long | Modellwert (Stufe 2) | beschränkt | 176.591 $ | 0,37 | 220.000 |
| REPUBLIC OF SENEGAL | Senegal Government International Bond | DBT | 81720TAD7 | Long | Modellwert (Stufe 2) | beschränkt | 175.594 $ | 0,37 | 250.000 |
| PROVINCIA DE BUENOS AIRE | Provincia de Buenos Aires/Government Bonds | DBT | XS2385150417 | Long | Modellwert (Stufe 2) | 174.484 $ | 0,37 | 505.751 | |
| NBK TIER 1 FNC LTD | NBK Tier 1 Ltd | DBT | 62879NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 174.100 $ | 0,36 | 200.000 |
| ORBIA ADVANCE CORP SAB | Orbia Advance Corp SAB de CV | DBT | 59284BAE8 | Long | Modellwert (Stufe 2) | beschränkt | 346.325 $ | 0,73 | 400.000 |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216KAE2 | Long | Modellwert (Stufe 2) | 172.850 $ | 0,36 | 200.000 | |
| AERCAP IRELAND CAP/GLOBA | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 171.882 $ | 0,36 | 220.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AH3 | Long | Modellwert (Stufe 2) | beschränkt | 171.725 $ | 0,36 | 200.000 |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | USG87602AA90 | Long | Modellwert (Stufe 2) | 170.788 $ | 0,36 | 200.000 | |
| PROVINCIA DE CORDOBA | Provincia de Cordoba | DBT | USP79171AE79 | Long | Modellwert (Stufe 2) | 337.863 $ | 0,71 | 510.801 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2C7 | Long | Modellwert (Stufe 2) | beschränkt | 163.686 $ | 0,34 | 200.000 |
| REPUBLIC OF GABON | Gabon Government International Bond | DBT | XS2113615228 | Long | Modellwert (Stufe 2) | 163.163 $ | 0,34 | 200.000 | |
| BANCO NACIONAL DE PANAMA | Banco Nacional de Panama | DBT | 059626AC5 | Long | Modellwert (Stufe 2) | beschränkt | 159.663 $ | 0,33 | 200.000 |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HU7 | Long | Modellwert (Stufe 2) | 167.059 $ | 0,35 | 536.306 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAH6 | Long | Modellwert (Stufe 2) | 147.683 $ | 0,31 | 140.000 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000013806 | Long | Modellwert (Stufe 2) | 202.537 $ | 0,42 | 3.059.000.000 | |
| SUZANO AUSTRIA GMBH | Suzano Austria GmbH | DBT | 86964WAK8 | Long | Modellwert (Stufe 2) | 140.175 $ | 0,29 | 180.000 | |
| EMPRESA DE LOS FERROCARR | Empresa de los Ferrocarriles del Estado | DBT | 292487AB1 | Long | Modellwert (Stufe 2) | beschränkt | 262.825 $ | 0,55 | 400.000 |
| EMPRESA DE TRANSPORTE ME | Empresa de Transporte de Pasajeros Metro SA | DBT | 29246QAF2 | Long | Modellwert (Stufe 2) | beschränkt | 136.350 $ | 0,29 | 200.000 |
| FEDERAL REP OF ETHIOPIA | Ethiopia International Bond | DBT | XS1151974877 | Long | Modellwert (Stufe 2) | 123.413 $ | 0,26 | 200.000 | |
| CHINA AOYUAN GROUP LTD | China Aoyuan Group Ltd | DBT | XS1937690128 | Long | Modellwert (Stufe 2) | 95.500 $ | 0,20 | 1.200.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | XS1902171757 | Long | Modellwert (Stufe 2) | 225.293 $ | 0,47 | 1.155.000 | |
| 44.444.310 $ | 93,12 | 13.488.285.858 |