| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.049.907 $ | 98,02 | 33.225.448.797 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797SP3 | Long | Modellwert (Stufe 2) | 4.085.081 $ | 7,27 | 4.100.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF238 | Long | Modellwert (Stufe 2) | 2.334.665 $ | 4,16 | 14.500 | |
| MEX BONOS DESARR FIX RT | Mexican Bonos | DBT | MX0MGO0000B2 | Long | Modellwert (Stufe 2) | 2.001.849 $ | 3,56 | 34.372.500 | |
| INDONESIA GOVERNMENT | Indonesia Treasury Bond | DBT | IDG000024605 | Long | Modellwert (Stufe 2) | 1.718.321 $ | 3,06 | 29.300.000.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government Bond | DBT | ZAG000077488 | Long | Modellwert (Stufe 2) | 1.590.466 $ | 2,83 | 36.060.000 | |
| POLAND GOVERNMENT BOND | Republic of Poland Government Bond | DBT | PL0000113783 | Long | Modellwert (Stufe 2) | 1.483.587 $ | 2,64 | 6.800.000 | |
| CZECH REPUBLIC | Czech Republic Government Bond | DBT | CZ0001007256 | Long | Modellwert (Stufe 2) | 997.510 $ | 1,78 | 23.560.000 | |
| TITULOS DE TESORERIA | Colombian TES | DBT | COL17CT02914 | Long | Modellwert (Stufe 2) | 721.903 $ | 1,29 | 3.072.800.000 | |
| AKBANK TAS | Akbank TAS | DBT | 00971YAN0 | Long | Modellwert (Stufe 2) | beschränkt | 716.873 $ | 1,28 | 755.000 |
| REPUBLICA ORIENT URUGUAY | Uruguay Government International Bond | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 716.162 $ | 1,28 | 810.000 | |
| REPUBLIC OF INDONESIA | Indonesia Government International Bond | DBT | 455780CN4 | Long | Modellwert (Stufe 2) | 701.856 $ | 1,25 | 980.000 | |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd. | DBT | USY6886MAC48 | Long | Modellwert (Stufe 2) | 694.313 $ | 1,24 | 1.050.000 | |
| UENO BANK SA | Ueno Bank S.A. | DBT | 903934AB3 | Long | Modellwert (Stufe 2) | beschränkt | 687.098 $ | 1,22 | 695.000 |
| OOREDOO INTL FINANCE | Ooredoo International Finance Ltd. | DBT | XS2311299957 | Long | Modellwert (Stufe 2) | 659.935 $ | 1,18 | 730.000 | |
| GACI FIRST INVESTMENT | Gaci First Investment Co. | DBT | XS2542162677 | Long | Modellwert (Stufe 2) | 651.128 $ | 1,16 | 800.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAD5 | Long | Modellwert (Stufe 2) | beschränkt | 629.760 $ | 1,12 | 640.000 |
| ROMANIA GOVERNMENT BOND | Romania Government Bond | DBT | RO3B41D8EX14 | Long | Modellwert (Stufe 2) | 618.504 $ | 1,10 | 2.900.000 | |
| INDOFOOD CBP SUKSES MAKM | Indofood CBP Sukses Makmur Tbk P.T. | DBT | XS2343321399 | Long | Modellwert (Stufe 2) | 617.128 $ | 1,10 | 780.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | USP3579ECF27 | Long | Modellwert (Stufe 2) | 598.500 $ | 1,07 | 630.000 | |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co. | DBT | XS2262853422 | Long | Modellwert (Stufe 2) | 595.030 $ | 1,06 | 1.000.000 | |
| BANGKOK BANK PCL/HK | Bangkok Bank PCL/Hong Kong | DBT | 059895AZ5 | Long | Modellwert (Stufe 2) | beschränkt | 593.620 $ | 1,06 | 605.000 |
| MEGLOBAL BV | MEGlobal B.V. | DBT | XS2337430461 | Long | Modellwert (Stufe 2) | 592.003 $ | 1,05 | 630.000 | |
| GCC SAB DE CV | GCC S.A.B. de C.V. | DBT | USP47465AB82 | Long | Modellwert (Stufe 2) | 585.533 $ | 1,04 | 650.000 | |
| THAILAND GOVERNMENT BOND | Thailand Government Bond | DBT | TH0623A3B608 | Long | Modellwert (Stufe 2) | 1.450.200 $ | 2,58 | 48.230.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214239175 | Long | Modellwert (Stufe 2) | 584.250 $ | 1,04 | 750.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd. | DBT | XS2348658035 | Long | Modellwert (Stufe 2) | 565.248 $ | 1,01 | 640.000 | |
| ABSA GROUP LTD | Absa Group Ltd. | DBT | XS3225241457 | Long | Modellwert (Stufe 2) | 562.800 $ | 1,00 | 560.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | US105756CB40 | Long | Modellwert (Stufe 2) | 562.419 $ | 1,00 | 780.000 | |
| REPUBLIC OF PHILIPPINES | Philippine Government International Bond | DBT | 718286CL9 | Long | Modellwert (Stufe 2) | 559.810 $ | 1,00 | 890.000 | |
| IPOTEKA-BANK ATIB | Ipoteka-Bank ATIB | DBT | XS3200121716 | Long | Modellwert (Stufe 2) | 554.652 $ | 0,99 | 560.000 | |
| REPUBLIC OF POLAND | Republic of Poland Government International Bond | DBT | 857524AH5 | Long | Modellwert (Stufe 2) | 548.910 $ | 0,98 | 540.000 | |
| ROMANIA | Romanian Government International Bond | DBT | XS2756521303 | Long | Modellwert (Stufe 2) | 546.700 $ | 0,97 | 550.000 | |
| HUNGARY | Hungary Government International Bond | DBT | XS2744128369 | Long | Modellwert (Stufe 2) | 544.600 $ | 0,97 | 560.000 | |
| BANQUE OUEST AFRICAINE D | Banque Ouest Africaine de Developpement | DBT | XS3206485487 | Long | Modellwert (Stufe 2) | beschränkt | 542.086 $ | 0,97 | 495.000 |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | XS2384701020 | Long | Modellwert (Stufe 2) | 537.196 $ | 0,96 | 550.000 | |
| REPUBLIC OF ARGENTINA | Argentine Republic Government International Bond | DBT | 040114HT0 | Long | Modellwert (Stufe 2) | 520.560 $ | 0,93 | 720.000 | |
| BONOS TESORERIA PESOS | Bonos de la Tesoreria de la Republica en pesos | DBT | CL0002187822 | Long | Modellwert (Stufe 2) | 514.268 $ | 0,92 | 495.000.000 | |
| POSCO HOLDINGS INC | POSCO Holdings, Inc. | DBT | 693483AK5 | Long | Modellwert (Stufe 2) | beschränkt | 505.621 $ | 0,90 | 490.000 |
| REPUBLIC OF PANAMA | Panama Government International Bond | DBT | 698299CC6 | Long | Modellwert (Stufe 2) | 498.869 $ | 0,89 | 520.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones S.A. | DBT | 05890PZA7 | Long | Modellwert (Stufe 2) | 492.715 $ | 0,88 | 500.000 | |
| KOOKMIN BANK | Kookmin Bank | DBT | 500498AL4 | Long | Modellwert (Stufe 2) | beschränkt | 490.975 $ | 0,87 | 490.000 |
| RAIZEN FUELS FINANCE | Raizen Fuels Finance S.A. | DBT | L7909CAE7 | Long | Modellwert (Stufe 2) | 489.960 $ | 0,87 | 900.000 | |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | beschränkt | 470.470 $ | 0,84 | 455.000 |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | BN9715911 | Long | Modellwert (Stufe 2) | 459.510 $ | 0,82 | 500.000 | |
| FIBRA PROLOGIS | FIBRA Prologis | DBT | 31575KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 454.664 $ | 0,81 | 470.000 |
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | XS2747599095 | Long | Modellwert (Stufe 2) | 784.570 $ | 1,40 | 810.000 | |
| CORPORACION INMOBILIARIA | Corp Inmobiliaria Vesta S.A.B. de C.V. | DBT | 21989DAB8 | Long | Modellwert (Stufe 2) | beschränkt | 400.994 $ | 0,71 | 415.000 |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd. | DBT | 62828L2D4 | Long | Modellwert (Stufe 2) | beschränkt | 397.120 $ | 0,71 | 400.000 |
| HUNGARY GOVERNMENT BOND | Hungary Government Bond | DBT | HU0000403696 | Long | Modellwert (Stufe 2) | 396.292 $ | 0,71 | 155.600.000 | |
| ARDSHININVESTBK (DILIJAN | Ardshinbank CJSC Via Dilijan Finance B.V. | DBT | 254032AD7 | Long | Modellwert (Stufe 2) | beschränkt | 394.000 $ | 0,70 | 400.000 |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | 857305AA4 | Long | Modellwert (Stufe 2) | beschränkt | 362.646 $ | 0,65 | 350.000 |
| BIDVEST GROUP UK PLC | Bidvest Group UK PLC | DBT | 088932AA6 | Long | Modellwert (Stufe 2) | beschränkt | 349.055 $ | 0,62 | 350.000 |
| JSW STEEL LTD | JSW Steel Ltd. | DBT | USY44680RW11 | Long | Modellwert (Stufe 2) | 343.800 $ | 0,61 | 360.000 | |
| UZBEK INDUSTRIAL AND CON | Uzbek Industrial and Construction Bank ATB | DBT | 917935AC2 | Long | Modellwert (Stufe 2) | beschränkt | 324.594 $ | 0,58 | 325.000 |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | P75744AK1 | Long | Modellwert (Stufe 2) | 316.440 $ | 0,56 | 360.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | XS1675862103 | Long | Modellwert (Stufe 2) | 311.850 $ | 0,56 | 330.000 | |
| YPF SOCIEDAD ANONIMA | YPF S.A. | DBT | 984245BB5 | Long | Modellwert (Stufe 2) | beschränkt | 305.715 $ | 0,54 | 300.000 |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co. PJSC | DBT | 00388WAP6 | Long | Modellwert (Stufe 2) | beschränkt | 304.694 $ | 0,54 | 325.000 |
| WINDFALL MINING GROUP | Windfall Mining Group, Inc. / Groupe Minier Windfall, Inc. | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | beschränkt | 303.429 $ | 0,54 | 300.000 |
| GREENSAIF PIPELINES BIDC | Greensaif Pipelines Bidco Sarl | DBT | XS2542166231 | Long | Modellwert (Stufe 2) | 303.098 $ | 0,54 | 300.000 | |
| MANAPPURAM FINANCE LTD | Manappuram Finance Ltd. | DBT | ZB7473281 | Long | Modellwert (Stufe 2) | 301.455 $ | 0,54 | 300.000 | |
| INDUSTRIAL SUBORD TR 2.0 | Industrial Subordinated Trust 2 0 | DBT | 456349AA7 | Long | Modellwert (Stufe 2) | beschränkt | 299.025 $ | 0,53 | 300.000 |
| QIC CAYMAN LTD | QIC Cayman Ltd. | DBT | XS3097000668 | Long | Modellwert (Stufe 2) | 298.176 $ | 0,53 | 310.000 | |
| REPUBLIC OF AZERBAIJAN | Republic of Azerbaijan International Bond | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | 293.158 $ | 0,52 | 320.000 | |
| KAZMUNAYGAS NATIONAL CO | KazMunayGas National Co. JSC | DBT | XS2242422397 | Long | Modellwert (Stufe 2) | 290.817 $ | 0,52 | 325.000 | |
| OFFICE CHERIFIEN DES PHO | OCP S.A. | DBT | XS2355172482 | Long | Modellwert (Stufe 2) | 287.627 $ | 0,51 | 370.000 | |
| LA CONSTRUCCION SA | Inversiones La Construccion S.A. | DBT | BU0137564 | Long | Modellwert (Stufe 2) | 287.084 $ | 0,51 | 305.000 | |
| RIZAL COMMERCIAL BANKING | Rizal Commercial Banking Corp. | DBT | XS2690996827 | Long | Modellwert (Stufe 2) | 284.200 $ | 0,51 | 280.000 | |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd. | DBT | XS2249741674 | Long | Modellwert (Stufe 2) | 283.498 $ | 0,50 | 370.000 | |
| GRUPO AVAL LTD | Grupo Aval Ltd. | DBT | G42045AC1 | Long | Modellwert (Stufe 2) | 280.125 $ | 0,50 | 300.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QCC4 | Long | Modellwert (Stufe 2) | 279.458 $ | 0,50 | 350.000 | |
| REPUBLIC OF UZBEKISTAN | Republic of Uzbekistan International Bond | DBT | XS2365195978 | Long | Modellwert (Stufe 2) | 279.040 $ | 0,50 | 310.000 | |
| NATIONAL BANK OF OMAN | National Bank of Oman SAOG | DBT | XS3215636435 | Long | Modellwert (Stufe 2) | 278.908 $ | 0,50 | 280.000 | |
| BANCO DE BOGOTA SA | Banco de Bogota S.A. | DBT | P09252AM2 | Long | Modellwert (Stufe 2) | 278.513 $ | 0,50 | 280.000 | |
| AMERICA MOVIL SAB DE CV | America Movil S.A.B. de C.V. | DBT | 02364WBG9 | Long | Modellwert (Stufe 2) | 277.416 $ | 0,49 | 340.000 | |
| MUANGTHAI CAPITAL PCL | Muangthai Capital PCL | DBT | YV7999126 | Long | Modellwert (Stufe 2) | 276.982 $ | 0,49 | 280.000 | |
| BANCO GENERAL SA | Banco General S.A. | DBT | P12651AB4 | Long | Modellwert (Stufe 2) | 276.787 $ | 0,49 | 280.000 | |
| BANCO DO BRASIL (CAYMAN) | Banco do Brasil S.A./Cayman | DBT | P3772WAK8 | Long | Modellwert (Stufe 2) | 276.284 $ | 0,49 | 280.000 | |
| ECOPETROL SA | Ecopetrol S.A. | DBT | 279158AP4 | Long | Modellwert (Stufe 2) | 274.942 $ | 0,49 | 310.000 | |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | P3143NBM5 | Long | Modellwert (Stufe 2) | 274.199 $ | 0,49 | 440.000 | |
| SURA ASSET MANAGEMENT | SURA Asset Management S.A. | DBT | P8803LAB4 | Long | Modellwert (Stufe 2) | 273.055 $ | 0,49 | 260.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | 291477097 | Long | Modellwert (Stufe 2) | beschränkt | 270.399 $ | 0,48 | 280.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | USP5015VAM83 | Long | Modellwert (Stufe 2) | 270.320 $ | 0,48 | 310.000 | |
| AES PANAMA GENERATION HL | AES Panama Generation Holdings SRL | DBT | USP0608AAB28 | Long | Modellwert (Stufe 2) | 268.480 $ | 0,48 | 289.388 | |
| AIA GROUP LTD | AIA Group Ltd. | DBT | 00131MAP8 | Long | Modellwert (Stufe 2) | 266.565 $ | 0,47 | 260.000 | |
| FRESNILLO PLC | Fresnillo PLC | DBT | G371E72B2 | Long | Modellwert (Stufe 2) | 263.375 $ | 0,47 | 350.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | XS1819680288 | Long | Modellwert (Stufe 2) | 522.597 $ | 0,93 | 525.000 | |
| BULGARIA | Bulgaria Government International Bond | DBT | XS2890436087 | Long | Modellwert (Stufe 2) | 260.034 $ | 0,46 | 270.000 | |
| INDIA GREEN POWER HOLD | India Green Power Holdings | DBT | USV4819LAA09 | Long | Modellwert (Stufe 2) | 257.136 $ | 0,46 | 264.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | 195325DS1 | Long | Modellwert (Stufe 2) | 256.200 $ | 0,46 | 300.000 | |
| CORP FINANCIERA DE DESAR | Corp Financiera de Desarrollo S.A. | DBT | USP3R94GBP32 | Long | Modellwert (Stufe 2) | 253.819 $ | 0,45 | 250.000 | |
| AXIATA SPV5 LABUAN LTD | Axiata Spv5 Labuan Ltd. | DBT | XS2216900287 | Long | Modellwert (Stufe 2) | 250.481 $ | 0,45 | 360.000 | |
| BRASKEM NETHERLANDS | Braskem Netherlands Finance B.V. | DBT | N15516AE2 | Long | Modellwert (Stufe 2) | 355.663 $ | 0,63 | 830.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd. | DBT | 335934AY1 | Long | Modellwert (Stufe 2) | beschränkt | 248.769 $ | 0,44 | 260.000 |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AQ7 | Long | Modellwert (Stufe 2) | beschränkt | 247.320 $ | 0,44 | 270.000 |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | XS2428496637 | Long | Modellwert (Stufe 2) | 246.198 $ | 0,44 | 250.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | USL1567LAA19 | Long | Modellwert (Stufe 2) | 245.723 $ | 0,44 | 244.376 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | YV4644170 | Long | Modellwert (Stufe 2) | 242.210 $ | 0,43 | 530.000 | |
| INDIA VEHICLE FINANCE | India Vehicle Finance | DBT | 45410KAA2 | Long | Modellwert (Stufe 2) | beschränkt | 222.281 $ | 0,40 | 221.400 |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | 200447AQ3 | Long | Modellwert (Stufe 2) | beschränkt | 218.048 $ | 0,39 | 225.000 |
| YAPI VE KREDI BANKASI AS | Yapi ve Kredi Bankasi A.S. | DBT | 984848AW1 | Long | Modellwert (Stufe 2) | beschränkt | 202.171 $ | 0,36 | 210.000 |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi A.S. | DBT | 900148AH0 | Long | Modellwert (Stufe 2) | beschränkt | 198.440 $ | 0,35 | 200.000 |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | YS0724148 | Long | Modellwert (Stufe 2) | beschränkt | 196.625 $ | 0,35 | 220.000 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela S.A. | DBT | USP7807HAT25 | Long | Modellwert (Stufe 2) | 195.040 $ | 0,35 | 575.000 | |
| TURKIYE IS BANKASI A.S | Turkiye Is Bankasi A.S. | DBT | 900151AP6 | Long | Modellwert (Stufe 2) | beschränkt | 191.798 $ | 0,34 | 200.000 |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | XS2893165584 | Long | Modellwert (Stufe 2) | 182.651 $ | 0,33 | 340.000 | |
| SHIMAO GROUP HOLDINGS LT | Shimao Group Holdings Ltd. | DBT | 304708310 | Long | Modellwert (Stufe 2) | beschränkt | 55.954 $ | 0,10 | 1.918.571 |
| CIFI HOLDINGS GROUP | CIFI Holdings Group Co., Ltd. | DBT | XS3257173511 | Long | Modellwert (Stufe 2) | 23.719 $ | 0,04 | 249.676 | |
| KWG GROUP HOLDINGS | KWG Group Holdings Ltd. | DBT | XS2214229887 | Long | Modellwert (Stufe 2) | 19.000 $ | 0,03 | 400.000 | |
| YUZHOU GROUP | Yuzhou Group Holdings Co., Ltd. | DBT | XS2971633883 | Long | Modellwert (Stufe 2) | 21.010 $ | 0,04 | 743.822 | |
| Yuzhou Group Holdings Co Ltd | Yuzhou Group Holdings Co., Ltd. | EC | KYG9884A1022 | Long | Börsenkurs (Stufe 1) | 1.532 $ | 0,00 | 75.564 | |
| 55.049.907 $ | 98,02 | 33.225.448.797 |