| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.372.831 $ | 97,12 | 28.355.647 | |||||||
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412JAS2 | Long | Modellwert (Stufe 2) | beschränkt | 511.255 $ | 1,81 | 500.000 |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | 168863DT2 | Long | Modellwert (Stufe 2) | 759.990 $ | 2,70 | 925.000 | |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | DBT | 836205BG8 | Long | Modellwert (Stufe 2) | beschränkt | 772.889 $ | 2,74 | 750.000 |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AF4 | Long | Modellwert (Stufe 2) | beschränkt | 427.581 $ | 1,52 | 400.000 |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299BN3 | Long | Modellwert (Stufe 2) | 636.000 $ | 2,26 | 700.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAA1 | Long | Modellwert (Stufe 2) | beschränkt | 407.882 $ | 1,45 | 400.000 |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CN5 | Long | Modellwert (Stufe 2) | 391.524 $ | 1,39 | 450.000 | |
| Oman Sovereign Sukuk Co | Oman Sovereign Sukuk Co | DBT | 68204LZZ0 | Long | Modellwert (Stufe 2) | beschränkt | 345.149 $ | 1,22 | 350.000 |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AF7 | Long | Modellwert (Stufe 2) | beschränkt | 312.755 $ | 1,11 | 300.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAE9 | Long | Modellwert (Stufe 2) | beschränkt | 776.195 $ | 2,75 | 875.000 |
| Peruvian Government International Bond | Peruvian Government International Bond | DBT | 715638EC2 | Long | Modellwert (Stufe 2) | 518.400 $ | 1,84 | 525.000 | |
| Romanian Government International Bond | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | beschränkt | 752.090 $ | 2,67 | 772.000 |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co JSC | DBT | 48667QAP0 | Long | Modellwert (Stufe 2) | beschränkt | 285.904 $ | 1,01 | 300.000 |
| Ghana Government International Bond | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | beschränkt | 274.957 $ | 0,98 | 300.000 |
| GOVT OF BERMUDA | Bermuda Government International Bond | DBT | 085209AG9 | Long | Modellwert (Stufe 2) | beschränkt | 272.742 $ | 0,97 | 300.000 |
| Hungary Government International Bond | Hungary Government International Bond | DBT | 445545AX4 | Long | Modellwert (Stufe 2) | beschränkt | 726.869 $ | 2,58 | 700.000 |
| MEXICO CITY ARPT TRUST | Mexico City Airport Trust | DBT | 59284MAB0 | Long | Modellwert (Stufe 2) | beschränkt | 261.391 $ | 0,93 | 300.000 |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | beschränkt | 251.925 $ | 0,89 | 250.000 |
| Petronas Capital Ltd | Petronas Capital Ltd | DBT | 716743AW9 | Long | Modellwert (Stufe 2) | beschränkt | 247.758 $ | 0,88 | 240.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JX21 | Long | Modellwert (Stufe 2) | beschränkt | 245.554 $ | 0,87 | 250.000 |
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | DBT | 29082HAF9 | Long | Modellwert (Stufe 2) | 243.063 $ | 0,86 | 250.000 | |
| INDIAN RAILWAY FINANCE | Indian Railway Finance Corp Ltd | DBT | 45434L2A1 | Long | Modellwert (Stufe 2) | beschränkt | 237.338 $ | 0,84 | 250.000 |
| PTTEP TREASURY CENTER CO | PTTEP Treasury Center Co Ltd | DBT | 69371MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 236.600 $ | 0,84 | 250.000 |
| Mexico Government International Bond | Mexico Government International Bond | DBT | 91087BBA7 | Long | Modellwert (Stufe 2) | 235.875 $ | 0,84 | 250.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | 91822Q2C0 | Long | Modellwert (Stufe 2) | beschränkt | 233.368 $ | 0,83 | 250.000 |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | 55285GAD6 | Long | Modellwert (Stufe 2) | beschränkt | 229.961 $ | 0,82 | 240.000 |
| Nigeria Government International Bond | Nigeria Government International Bond | DBT | 65412AFC1 | Long | Modellwert (Stufe 2) | beschränkt | 444.543 $ | 1,58 | 400.000 |
| Turk Telekomunikasyon AS | Turk Telekomunikasyon AS | DBT | 90011QAE0 | Long | Modellwert (Stufe 2) | beschränkt | 224.187 $ | 0,80 | 225.000 |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | 80414L2K0 | Long | Modellwert (Stufe 2) | beschränkt | 223.710 $ | 0,79 | 250.000 |
| ABU DHABI CRUDE OIL | Abu Dhabi Crude Oil Pipeline LLC | DBT | 00401MAB2 | Long | Modellwert (Stufe 2) | beschränkt | 221.596 $ | 0,79 | 250.000 |
| BBVA BANCOMER SA TEXAS | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | DBT | 07336UAA1 | Long | Modellwert (Stufe 2) | beschränkt | 220.206 $ | 0,78 | 200.000 |
| PROSUS NV | Prosus NV | DBT | 74365PAH1 | Long | Modellwert (Stufe 2) | beschränkt | 215.769 $ | 0,77 | 225.000 |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | DBT | 833636AN3 | Long | Modellwert (Stufe 2) | beschränkt | 215.417 $ | 0,76 | 200.000 |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325EF8 | Long | Modellwert (Stufe 2) | 420.400 $ | 1,49 | 400.000 | |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | DBT | 221625AU0 | Long | Modellwert (Stufe 2) | beschränkt | 214.201 $ | 0,76 | 200.000 |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BAR1 | Long | Modellwert (Stufe 2) | 599.163 $ | 2,13 | 700.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AS5 | Long | Modellwert (Stufe 2) | beschränkt | 416.290 $ | 1,48 | 400.000 |
| Banco del Estado de Chile | Banco del Estado de Chile | DBT | 05957AAC3 | Long | Modellwert (Stufe 2) | beschränkt | 212.100 $ | 0,75 | 200.000 |
| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | DBT | 05956NAF9 | Long | Modellwert (Stufe 2) | beschränkt | 212.000 $ | 0,75 | 200.000 |
| Paraguay Government International Bond | Paraguay Government International Bond | DBT | 699149BY5 | Long | Modellwert (Stufe 2) | beschränkt | 210.950 $ | 0,75 | 200.000 |
| EMPRESA NACIONAL DEL PET | Empresa Nacional del Petroleo | DBT | 29245JAN2 | Long | Modellwert (Stufe 2) | beschränkt | 210.774 $ | 0,75 | 200.000 |
| OCP SA | OCP SA | DBT | 67091TAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 208.393 $ | 0,74 | 200.000 |
| Turkiye Government International Bond | Turkiye Government International Bond | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 411.284 $ | 1,46 | 400.000 | |
| Benin Government International Bond | Benin Government International Bond | DBT | 08205QAC2 | Long | Modellwert (Stufe 2) | beschränkt | 207.917 $ | 0,74 | 200.000 |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | beschränkt | 207.633 $ | 0,74 | 200.000 |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69369EAB5 | Long | Modellwert (Stufe 2) | beschränkt | 207.621 $ | 0,74 | 200.000 |
| Ecuador Government International Bond | Ecuador Government International Bond | DBT | 27927WAR3 | Long | Modellwert (Stufe 2) | beschränkt | 411.000 $ | 1,46 | 400.000 |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HV5 | Long | Modellwert (Stufe 2) | 206.700 $ | 0,73 | 300.000 | |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638DF6 | Long | Modellwert (Stufe 2) | 206.595 $ | 0,73 | 225.000 | |
| Bangkok Bank PCL/Hong Kong | Bangkok Bank PCL/Hong Kong | DBT | 06000BAC6 | Long | Modellwert (Stufe 2) | beschränkt | 206.143 $ | 0,73 | 200.000 |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAB2 | Long | Modellwert (Stufe 2) | beschränkt | 205.850 $ | 0,73 | 200.000 |
| Ulker Biskuvi Sanayi AS | Ulker Biskuvi Sanayi AS | DBT | 903742AB0 | Long | Modellwert (Stufe 2) | beschränkt | 205.805 $ | 0,73 | 200.000 |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | beschränkt | 204.946 $ | 0,73 | 198.101 |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | DBT | 857524AF9 | Long | Modellwert (Stufe 2) | 675.459 $ | 2,40 | 675.000 | |
| Philippine Government International Bond | Philippine Government International Bond | DBT | 718286DH7 | Long | Modellwert (Stufe 2) | 203.509 $ | 0,72 | 200.000 | |
| INDO ASAHAN/MINERAL IND | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | DBT | 74445PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 203.474 $ | 0,72 | 200.000 |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | DBT | 151191BR3 | Long | Modellwert (Stufe 2) | beschränkt | 203.200 $ | 0,72 | 200.000 |
| Niagara Energy SAC | Niagara Energy SAC | DBT | 65345YAA0 | Long | Modellwert (Stufe 2) | beschränkt | 202.466 $ | 0,72 | 200.000 |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAE9 | Long | Modellwert (Stufe 2) | beschränkt | 202.390 $ | 0,72 | 200.000 |
| Mizrahi Tefahot Bank Ltd | Mizrahi Tefahot Bank Ltd | DBT | DC8477119 | Long | Modellwert (Stufe 2) | beschränkt | 201.566 $ | 0,72 | 200.000 |
| Brazilian Government International Bond | Brazilian Government International Bond | DBT | 105756CJ7 | Long | Modellwert (Stufe 2) | 399.700 $ | 1,42 | 400.000 | |
| SNB Funding Ltd | SNB Funding Ltd | DBT | YN3694075 | Long | Modellwert (Stufe 2) | 200.784 $ | 0,71 | 200.000 | |
| Energuate Trust 2 0 | Energuate Trust 2 0 | DBT | 29277RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 200.406 $ | 0,71 | 200.000 |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | beschränkt | 200.041 $ | 0,71 | 200.000 |
| Colombia Government International Bond | Colombia Government International Bond | DBT | 195325EU5 | Long | Modellwert (Stufe 2) | 199.540 $ | 0,71 | 200.000 | |
| Saudi Awwal Bank | Saudi Awwal Bank | DBT | YL5970378 | Long | Modellwert (Stufe 2) | 199.126 $ | 0,71 | 200.000 | |
| Bank Hapoalim BM | Bank Hapoalim BM | DBT | DC8043440 | Long | Modellwert (Stufe 2) | beschränkt | 198.844 $ | 0,71 | 200.000 |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | DBT | 05709XAA8 | Long | Modellwert (Stufe 2) | beschränkt | 198.205 $ | 0,70 | 200.000 |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05973JAA8 | Long | Modellwert (Stufe 2) | beschränkt | 198.144 $ | 0,70 | 200.000 |
| Comision Federal de Electricidad | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 197.476 $ | 0,70 | 200.000 |
| STC SUKUK CO II LTD | STC SUKUK CO II LTD | DBT | 784772AA3 | Long | Modellwert (Stufe 2) | beschränkt | 197.448 $ | 0,70 | 200.000 |
| Rede D'or Finance Sarl | Rede D'or Finance Sarl | DBT | 75735GAD0 | Long | Modellwert (Stufe 2) | beschränkt | 197.440 $ | 0,70 | 200.000 |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | DBT | 486661BQ3 | Long | Modellwert (Stufe 2) | beschränkt | 197.176 $ | 0,70 | 200.000 |
| CFE FIBRA E | CFE FIBRA E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | beschränkt | 195.977 $ | 0,70 | 197.160 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDE9 | Long | Modellwert (Stufe 2) | 388.686 $ | 1,38 | 400.000 | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAX7 | Long | Modellwert (Stufe 2) | beschränkt | 194.572 $ | 0,69 | 200.000 |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | DBT | 40054JAD1 | Long | Modellwert (Stufe 2) | beschränkt | 194.250 $ | 0,69 | 200.000 |
| DAE Funding LLC | DAE Funding LLC | DBT | 23371DAM6 | Long | Modellwert (Stufe 2) | beschränkt | 192.242 $ | 0,68 | 200.000 |
| Saudi Government International Bond | Saudi Government International Bond | DBT | 80413TBH1 | Long | Modellwert (Stufe 2) | beschränkt | 192.028 $ | 0,68 | 200.000 |
| EXPORT-IMPORT BK INDIA | Export-Import Bank of India | DBT | 30216JAE5 | Long | Modellwert (Stufe 2) | beschränkt | 190.455 $ | 0,68 | 200.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | 21987BAT5 | Long | Modellwert (Stufe 2) | beschränkt | 517.658 $ | 1,84 | 600.000 |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | 526250AB1 | Long | Modellwert (Stufe 2) | beschränkt | 188.793 $ | 0,67 | 200.000 |
| SASOL FINANCING USA LLC | Sasol Financing USA LLC | DBT | 80386WAD7 | Long | Modellwert (Stufe 2) | 188.533 $ | 0,67 | 200.000 | |
| REPUBLIC OF AZERBAIJAN | Republic of Azerbaijan International Bond | DBT | AO9863769 | Long | Modellwert (Stufe 2) | beschränkt | 187.749 $ | 0,67 | 200.000 |
| ISRAEL ELECTRIC CORP LTD | Israel Electric Corp Ltd | DBT | BU3987486 | Long | Modellwert (Stufe 2) | beschränkt | 184.798 $ | 0,66 | 200.000 |
| CIA CERVECERIAS UNIDAS | Cia Cervecerias Unidas SA | DBT | 204429AA2 | Long | Modellwert (Stufe 2) | beschränkt | 183.376 $ | 0,65 | 200.000 |
| ULTRATECH CEMENT LTD | UltraTech Cement Ltd | DBT | 90403YAA7 | Long | Modellwert (Stufe 2) | beschränkt | 182.610 $ | 0,65 | 200.000 |
| DP WORLD PLC | DP World Ltd/United Arab Emirates | DBT | 23330JAB7 | Long | Modellwert (Stufe 2) | beschränkt | 182.417 $ | 0,65 | 200.000 |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 71675CAB4 | Long | Modellwert (Stufe 2) | beschränkt | 179.959 $ | 0,64 | 200.000 |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAJ9 | Long | Modellwert (Stufe 2) | beschränkt | 231.253 $ | 0,82 | 320.000 |
| GRUPO TELEVISA SAB | Grupo Televisa SAB | DBT | 40049JAZ0 | Long | Modellwert (Stufe 2) | 173.500 $ | 0,62 | 200.000 | |
| Orbia Advance Corp SAB de CV | Orbia Advance Corp SAB de CV | DBT | 68560EAB4 | Long | Modellwert (Stufe 2) | beschränkt | 166.250 $ | 0,59 | 200.000 |
| Dominican Republic International Bond | Dominican Republic International Bond | DBT | 25714PET1 | Long | Modellwert (Stufe 2) | beschränkt | 157.703 $ | 0,56 | 150.000 |
| Banco Internacional del Peru SAA Interbank | Banco Internacional del Peru SAA Interbank | DBT | 05968DAH3 | Long | Modellwert (Stufe 2) | beschränkt | 148.500 $ | 0,53 | 150.000 |
| PETROLEOS DEL PERU SA | Petroleos del Peru SA | DBT | 716564AB5 | Long | Modellwert (Stufe 2) | beschränkt | 140.990 $ | 0,50 | 200.000 |
| Zambia Government International Bond | Zambia Government International Bond | DBT | 988895AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 139.140 $ | 0,49 | 141.412 |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 130.689 $ | 0,46 | 140.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAD2 | Long | Modellwert (Stufe 2) | beschränkt | 118.103 $ | 0,42 | 131.974 |
| 27.372.831 $ | 97,12 | 28.355.647 |