| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.391.775 $ | 94,41 | 20.569.381 | |||||||
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AU9 | Long | Modellwert (Stufe 2) | 421.438 $ | 2,05 | 400.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2747599095 | Long | Modellwert (Stufe 2) | beschränkt | 307.374 $ | 1,50 | 300.000 |
| QNB FINANCE LTD | QNB Finance Ltd | DBT | XS2114850949 | Long | Modellwert (Stufe 2) | beschränkt | 295.478 $ | 1,44 | 300.000 |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 278.670 $ | 1,36 | 300.000 | |
| TEVA PHARM FNC NL II | Teva Pharmaceutical Finance Netherlands II BV | DBT | XS3081797964 | Long | Modellwert (Stufe 2) | 238.990 $ | 1,16 | 200.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 226.141 $ | 1,10 | 200.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAG0 | Long | Modellwert (Stufe 2) | 409.332 $ | 1,99 | 400.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2707149600 | Long | Modellwert (Stufe 2) | beschränkt | 217.497 $ | 1,06 | 200.000 |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | DBT | USP3143NBT02 | Long | Modellwert (Stufe 2) | beschränkt | 217.076 $ | 1,06 | 200.000 |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 216.373 $ | 1,05 | 200.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 215.629 $ | 1,05 | 200.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 213.728 $ | 1,04 | 200.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAL4 | Long | Modellwert (Stufe 2) | 211.942 $ | 1,03 | 200.000 | |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 211.108 $ | 1,03 | 200.000 | |
| ANGLO AMERICAN CAPITAL | Anglo American Capital PLC | DBT | 034863BE9 | Long | Modellwert (Stufe 2) | 210.216 $ | 1,02 | 200.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 716743AX7 | Long | Modellwert (Stufe 2) | 209.383 $ | 1,02 | 200.000 | |
| TAV HAVALIMANLARI HOLDIN | TAV Havalimanlari Holding AS | DBT | 87216EAA4 | Long | Modellwert (Stufe 2) | 209.178 $ | 1,02 | 200.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 209.023 $ | 1,02 | 200.000 | |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | 39541EAE3 | Long | Modellwert (Stufe 2) | 208.659 $ | 1,02 | 200.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 208.557 $ | 1,02 | 198.101 | |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 208.537 $ | 1,02 | 200.000 | |
| CIA DE MINAS BUENAVENTUR | Cia de Minas Buenaventura SAA | DBT | 204448AB0 | Long | Modellwert (Stufe 2) | 208.526 $ | 1,02 | 200.000 | |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | 900148AG2 | Long | Modellwert (Stufe 2) | 208.400 $ | 1,01 | 200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254CS7 | Long | Modellwert (Stufe 2) | 208.002 $ | 1,01 | 200.000 | |
| WOORI BANK | Woori Bank | DBT | 98105TAA2 | Long | Modellwert (Stufe 2) | 207.869 $ | 1,01 | 200.000 | |
| SITIOS LATINOAMERICA | Sitios Latinoamerica SAB de CV | DBT | 82983PAA1 | Long | Modellwert (Stufe 2) | 207.800 $ | 1,01 | 200.000 | |
| MULTIBANK INC. | Multibank Inc | DBT | USP69895AB94 | Long | Modellwert (Stufe 2) | beschränkt | 207.401 $ | 1,01 | 200.000 |
| IVANHOE MINES LTD | Ivanhoe Mines Ltd | DBT | 46579RAE4 | Long | Modellwert (Stufe 2) | 207.066 $ | 1,01 | 200.000 | |
| SAMMAAN CAPITAL LTD | Sammaan Capital Ltd | DBT | XS2793572053 | Long | Modellwert (Stufe 2) | beschränkt | 206.951 $ | 1,01 | 200.000 |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAJ5 | Long | Modellwert (Stufe 2) | 205.127 $ | 1,00 | 200.000 | |
| NBK TIER 1 LTD | NBK Tier 1 Ltd | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 204.924 $ | 1,00 | 200.000 | |
| VEDANTA RESOURCES | Vedanta Resources Finance II PLC | DBT | 92243XAM3 | Long | Modellwert (Stufe 2) | 204.742 $ | 1,00 | 200.000 | |
| BOC AVIATION USA CORP | BOC Aviation USA Corp | DBT | 66980Q2C0 | Long | Modellwert (Stufe 2) | beschränkt | 204.275 $ | 0,99 | 200.000 |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | USY7141BAB90 | Long | Modellwert (Stufe 2) | beschränkt | 204.186 $ | 0,99 | 200.000 |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | beschränkt | 203.180 $ | 0,99 | 200.000 |
| BAITEREK NATIONAL MANAGI | Baiterek National Managing Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 203.170 $ | 0,99 | 200.000 | |
| CORPORACION INMOBILIARIA | Corp Inmobiliaria Vesta SAB de CV | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | 202.798 $ | 0,99 | 200.000 | |
| PERTAMINA GEOTHERMAL ENE | Pertamina Geothermal Energy PT | DBT | USY7140EAA65 | Long | Modellwert (Stufe 2) | beschränkt | 202.783 $ | 0,99 | 200.000 |
| FWD GROUP HOLDINGS LTD | FWD Group Holdings Ltd | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 202.531 $ | 0,99 | 200.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | 201.033 $ | 0,98 | 200.000 | |
| SABESP LUX SARL | Sabesp Lux Sarl | DBT | 785170AB7 | Long | Modellwert (Stufe 2) | 200.930 $ | 0,98 | 200.000 | |
| OVERSEA-CHINESE BANKING | Oversea-Chinese Banking Corp Ltd | DBT | XS2490811168 | Long | Modellwert (Stufe 2) | beschränkt | 200.845 $ | 0,98 | 200.000 |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 200.692 $ | 0,98 | 200.000 | |
| OOREDOO INTL FINANCE | Ooredoo International Finance Ltd | DBT | 68341PAB5 | Long | Modellwert (Stufe 2) | 200.685 $ | 0,98 | 200.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 200.646 $ | 0,98 | 195.501 | |
| AZULE ENERGY FINANCE PLC | Azule Energy Finance Plc | DBT | 05501YAA6 | Long | Modellwert (Stufe 2) | 200.460 $ | 0,98 | 200.000 | |
| REDE D'OR FINANCE SARL | Rede D'or Finance Sarl | DBT | USL7915RAA43 | Long | Modellwert (Stufe 2) | beschränkt | 200.321 $ | 0,98 | 200.000 |
| POWER FINANCE CORP LTD | Power Finance Corp Ltd | DBT | XS2013531061 | Long | Modellwert (Stufe 2) | beschränkt | 199.833 $ | 0,97 | 200.000 |
| FIRST ABU DHABI BANK PJS | First Abu Dhabi Bank PJSC | DBT | XS2236340951 | Long | Modellwert (Stufe 2) | beschränkt | 199.327 $ | 0,97 | 200.000 |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | beschränkt | 199.286 $ | 0,97 | 200.000 |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 198.967 $ | 0,97 | 246.120 | |
| CFAMC IV CO LTD | CFAMC IV Co Ltd | DBT | XS2001732283 | Long | Modellwert (Stufe 2) | beschränkt | 198.905 $ | 0,97 | 200.000 |
| MISC CAPITAL TWO LABUAN | MISC Capital Two Labuan Ltd | DBT | USY6080GAB33 | Long | Modellwert (Stufe 2) | beschränkt | 198.793 $ | 0,97 | 200.000 |
| AVILEASE CAPITAL LTD | Avilease Capital Ltd | DBT | 05370HAA1 | Long | Modellwert (Stufe 2) | 198.562 $ | 0,97 | 200.000 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 198.447 $ | 0,97 | 198.334 | |
| GRUPO ENERGIA BOGOTA | Grupo Energia Bogota SA ESP | DBT | 40053XAC3 | Long | Modellwert (Stufe 2) | 198.405 $ | 0,97 | 200.000 | |
| MEITUAN | Meituan | DBT | 58533EAJ2 | Long | Modellwert (Stufe 2) | 198.041 $ | 0,96 | 200.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | USP1451JAA18 | Long | Modellwert (Stufe 2) | beschränkt | 197.036 $ | 0,96 | 200.000 |
| PT SORIK MAR GEO POW | Sorik Marapi Geothermal Power PT | DBT | 74390TAA7 | Long | Modellwert (Stufe 2) | 196.862 $ | 0,96 | 192.060 | |
| EMPRESA GEN ELEC HAINA | Empresa Generadora de Electricidad Haina SA | DBT | 29249FAA4 | Long | Modellwert (Stufe 2) | 196.565 $ | 0,96 | 200.000 | |
| UNITED OVERSEAS BANK LTD | United Overseas Bank Ltd | DBT | 91127KAE2 | Long | Modellwert (Stufe 2) | 196.422 $ | 0,96 | 200.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | XS2911046147 | Long | Modellwert (Stufe 2) | beschränkt | 196.350 $ | 0,96 | 200.000 |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 196.236 $ | 0,96 | 200.000 | |
| MHP LUX SA | MHP Lux SA | DBT | XS1713469911 | Long | Modellwert (Stufe 2) | beschränkt | 195.246 $ | 0,95 | 200.000 |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo SA | DBT | USP3R94GAY57 | Long | Modellwert (Stufe 2) | beschränkt | 193.635 $ | 0,94 | 200.000 |
| STUDIO CITY FINANCE LTD | Studio City Finance Ltd | DBT | USG85381AG95 | Long | Modellwert (Stufe 2) | beschränkt | 193.292 $ | 0,94 | 200.000 |
| TEVA PHARMACEUTICALS NE | Teva Pharmaceutical Finance Netherlands III BV | DBT | 88167AAF8 | Long | Modellwert (Stufe 2) | 193.174 $ | 0,94 | 255.000 | |
| SAN MIGUEL INDUSTRIAS | SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | DBT | USP84527AA17 | Long | Modellwert (Stufe 2) | beschränkt | 192.506 $ | 0,94 | 200.000 |
| 10 RENEW POWER SUBSIDIAR | ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | DBT | USY7280PAA13 | Long | Modellwert (Stufe 2) | beschränkt | 192.156 $ | 0,94 | 200.000 |
| AIA GROUP LTD | AIA Group Ltd | DBT | 00131MAS2 | Long | Modellwert (Stufe 2) | beschränkt | 191.724 $ | 0,93 | 200.000 |
| WEIBO CORP | Weibo Corp | DBT | 948596AE1 | Long | Modellwert (Stufe 2) | 189.979 $ | 0,92 | 200.000 | |
| YPF SOCIEDAD ANONIMA | YPF SA | DBT | USP989MJBU46 | Long | Modellwert (Stufe 2) | beschränkt | 337.292 $ | 1,64 | 324.000 |
| XIAOMI BEST TIME INTL | Xiaomi Best Time International Ltd | DBT | USY77108AD33 | Long | Modellwert (Stufe 2) | beschränkt | 184.775 $ | 0,90 | 200.000 |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2755904872 | Long | Modellwert (Stufe 2) | beschränkt | 184.572 $ | 0,90 | 200.000 |
| JMH CO LTD | JMH Co Ltd | DBT | XS2325157910 | Long | Modellwert (Stufe 2) | beschränkt | 183.531 $ | 0,89 | 200.000 |
| EIG PEARL HOLDINGS SARL | EIG Pearl Holdings Sarl | DBT | XS2400630005 | Long | Modellwert (Stufe 2) | beschränkt | 182.559 $ | 0,89 | 196.690 |
| GREAT WALL INTL V | China Great Wall International Holdings V Ltd | DBT | XS2206799004 | Long | Modellwert (Stufe 2) | beschränkt | 182.407 $ | 0,89 | 200.000 |
| PROSUS NV | Prosus NV | DBT | USN7163RAR41 | Long | Modellwert (Stufe 2) | beschränkt | 315.541 $ | 1,54 | 400.000 |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | DBT | XS2262853265 | Long | Modellwert (Stufe 2) | beschränkt | 180.942 $ | 0,88 | 200.000 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP30179BK34 | Long | Modellwert (Stufe 2) | beschränkt | 177.341 $ | 0,86 | 200.000 |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | beschränkt | 175.817 $ | 0,86 | 186.702 |
| BANCO DE CREDITO DEL PER | Banco de Credito del Peru S.A. | DBT | 05971U2E6 | Long | Modellwert (Stufe 2) | 272.657 $ | 1,33 | 265.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAC4 | Long | Modellwert (Stufe 2) | 163.742 $ | 0,80 | 200.000 | |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 157.872 $ | 0,77 | 183.220 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 194.715 $ | 0,95 | 185.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 257.654 $ | 1,25 | 280.000 | |
| BOI FINANCE BV | BOI Finance BV | DBT | XS2348767323 | Long | Modellwert (Stufe 2) | 121.192 $ | 0,59 | 100.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 116.726 $ | 0,57 | 100.000 | |
| TELECOM ARGENTINA SA | Telecom Argentina SA | DBT | 879273AV2 | Long | Modellwert (Stufe 2) | 114.125 $ | 0,56 | 109.068 | |
| NAKILAT INC | Nakilat Inc | DBT | 62983PAB1 | Long | Modellwert (Stufe 2) | 108.553 $ | 0,53 | 101.709 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 103.696 $ | 0,50 | 102.250 |
| SOUTHERN COPPER CORP | Southern Copper Corp | DBT | 84265VAG0 | Long | Modellwert (Stufe 2) | 95.941 $ | 0,47 | 100.000 | |
| CVR PARTNERS/CVR NITROGE | CVR Partners LP / CVR Nitrogen Finance Corp | DBT | 12663QAC9 | Long | Modellwert (Stufe 2) | 88.535 $ | 0,43 | 88.000 | |
| ARCOR SAIC | Arcor SAIC | DBT | 03965PAE1 | Long | Modellwert (Stufe 2) | 72.828 $ | 0,35 | 72.000 | |
| TELFON CELUAR DEL PARAGU | Telefonica Celular del Paraguay SA | DBT | USP90475AB31 | Long | Modellwert (Stufe 2) | beschränkt | 62.888 $ | 0,31 | 63.000 |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 61.290 $ | 0,30 | 60.000 | |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 53.221 $ | 0,26 | 51.000 | |
| YPF ENERGIA ELECTRICA SA | YPF Energia Electrica SA | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 50.215 $ | 0,24 | 50.000 | |
| SUNAC CHINA HOLDINGS LTD | Sunac China Holdings Ltd | DBT | XS2708724096 | Long | Modellwert (Stufe 2) | beschränkt | 15.250 $ | 0,07 | 100.000 |
| TRANSPORT DE GAS DEL SUR | Transportadora de Gas del Sur SA | DBT | 893870AZ8 | Long | Modellwert (Stufe 2) | 11.884 $ | 0,06 | 12.000 | |
| Shimao Group Holdings Ltd | Shimao Group Holdings Ltd | EC | KYG810431042 | Long | Modellwert (Stufe 2) | 2.523 $ | 0,01 | 102.626 | |
| RONSHINE CHINA | Ronshine China Holdings Ltd | DBT | XS2090949160 | Long | Modellwert (Stufe 2) | beschränkt | 2.000 $ | 0,01 | 200.000 |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd | DBT | XS3047083103 | Long | Modellwert (Stufe 2) | 71 $ | 0,00 | 2.000 | |
| SBERBANK (SB CAP SA) | Sberbank of Russia Via SB Capital SA | DBT | XS0935311240 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 450.000 |
| ALFA BANK (ALFA BOND) | Alfa Bank AO Via Alfa Bond Issuance PLC | DBT | XS2333280571 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 300.000 |
| 19.391.775 $ | 94,41 | 20.569.381 |