| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.433.491 $ | 94,92 | 127.077.207 | |||||||
| SAUDI INTERNATIONAL BOND | Saudi Government International Bond | DBT | 80413TAW9 | Long | Modellwert (Stufe 2) | 2.161.219 $ | 1,76 | 3.200.000 | |
| ARAB REPUBLIC OF EGYPT | Egypt Government International Bond | DBT | 03846JAE0 | Long | Modellwert (Stufe 2) | 4.289.080 $ | 3,50 | 4.180.000 | |
| Brazil Government International Bonds | Brazil Government International Bonds | DBT | 105756CH1 | Long | Modellwert (Stufe 2) | 1.732.211 $ | 1,41 | 1.711.000 | |
| ROMANIA | Romanian Government International Bond | DBT | 77586RAV2 | Long | Modellwert (Stufe 2) | 3.304.617 $ | 2,69 | 3.120.000 | |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | DBT | 836205BB9 | Long | Modellwert (Stufe 2) | 2.402.453 $ | 1,96 | 2.713.000 | |
| Peru Government International Bonds | Peru Government International Bonds | DBT | 715638DU3 | Long | Modellwert (Stufe 2) | 2.459.543 $ | 2,01 | 2.800.000 | |
| Indonesia Government International Bonds | Indonesia Government International Bonds | DBT | 455780CV6 | Long | Modellwert (Stufe 2) | 1.639.143 $ | 1,34 | 1.860.000 | |
| FED REPUBLIC OF BRAZIL | Brazilian Government International Bond | DBT | 105756CN8 | Long | Modellwert (Stufe 2) | 1.499.204 $ | 1,22 | 1.510.000 | |
| Hungary Government International Bonds | Hungary Government International Bonds | DBT | XS2010026487 | Long | Modellwert (Stufe 2) | beschränkt | 2.306.009 $ | 1,88 | 2.266.000 |
| Turkiye Government International Bonds | Turkiye Government International Bonds | DBT | 900123DK3 | Long | Modellwert (Stufe 2) | 2.389.630 $ | 1,95 | 2.500.000 | |
| Panama Government International Bonds | Panama Government International Bonds | DBT | 698299BT0 | Long | Modellwert (Stufe 2) | 3.485.142 $ | 2,84 | 4.140.000 | |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | DBT | 040114HS2 | Long | Modellwert (Stufe 2) | 3.628.349 $ | 2,96 | 4.623.058 | |
| KUWAIT INTL BOND | Kuwait International Government Bond | DBT | 501499AF4 | Long | Modellwert (Stufe 2) | 1.256.450 $ | 1,02 | 1.255.000 | |
| Colombia Government International Bonds | Colombia Government International Bonds | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 2.535.668 $ | 2,07 | 2.408.000 | |
| Oman Government International Bonds | Oman Government International Bonds | DBT | XS2234859283 | Long | Modellwert (Stufe 2) | beschränkt | 1.207.969 $ | 0,98 | 1.050.000 |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PED6 | Long | Modellwert (Stufe 2) | 1.856.175 $ | 1,51 | 1.950.000 | |
| Export-Import Bank of India | Export-Import Bank of India | DBT | 30216KAG7 | Long | Modellwert (Stufe 2) | beschränkt | 1.127.556 $ | 0,92 | 1.075.000 |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDL3 | Long | Modellwert (Stufe 2) | 3.698.835 $ | 3,02 | 3.807.000 | |
| OMAN GOV INTERNTL BOND | Oman Government International Bond | DBT | 682051AJ6 | Long | Modellwert (Stufe 2) | 1.960.709 $ | 1,60 | 1.800.000 | |
| REPUBLIC OF ECUADOR | Ecuador Government International Bond | DBT | XS2214238102 | Long | Modellwert (Stufe 2) | 2.164.179 $ | 1,76 | 2.315.000 | |
| REPUBLIC OF NIGERIA | Nigeria Government International Bond | DBT | 65412AFF4 | Long | Modellwert (Stufe 2) | 1.075.213 $ | 0,88 | 1.000.000 | |
| REPUBLIC OF GHANA | Ghana Government International Bond | DBT | 374422AP8 | Long | Modellwert (Stufe 2) | 1.719.729 $ | 1,40 | 1.836.396 | |
| Nigeria Government International Bonds | Nigeria Government International Bonds | DBT | XS2445169985 | Long | Modellwert (Stufe 2) | beschränkt | 1.921.375 $ | 1,57 | 1.860.000 |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | DBT | 731011AW2 | Long | Modellwert (Stufe 2) | 1.828.046 $ | 1,49 | 1.840.000 | |
| HUNGARY | Hungary Government International Bond | DBT | 445545AX4 | Long | Modellwert (Stufe 2) | 993.105 $ | 0,81 | 950.000 | |
| Mexico Government International Bonds | Mexico Government International Bonds | DBT | 91087BAZ3 | Long | Modellwert (Stufe 2) | 2.337.938 $ | 1,91 | 2.550.000 | |
| El Salvador Government International Bonds | El Salvador Government International Bonds | DBT | USP01012AN67 | Long | Modellwert (Stufe 2) | beschränkt | 885.700 $ | 0,72 | 850.000 |
| Costa Rica Government International Bonds | Costa Rica Government International Bonds | DBT | USP3699PGN17 | Long | Modellwert (Stufe 2) | beschränkt | 844.219 $ | 0,69 | 750.000 |
| STATE OF QATAR | Qatar Government International Bond | DBT | 74727PBE0 | Long | Modellwert (Stufe 2) | 842.322 $ | 0,69 | 950.000 | |
| MDGH GMTN RSC LTD | MDGH GMTN RSC Ltd | DBT | XS2707149600 | Long | Modellwert (Stufe 2) | beschränkt | 837.363 $ | 0,68 | 770.000 |
| GALAXY PIPELINE ASSETS | Galaxy Pipeline Assets Bidco Ltd | DBT | 36321PAC4 | Long | Modellwert (Stufe 2) | 818.708 $ | 0,67 | 1.000.000 | |
| Saudi Government International Bonds | Saudi Government International Bonds | DBT | XS2747598444 | Long | Modellwert (Stufe 2) | beschränkt | 1.914.063 $ | 1,56 | 1.850.000 |
| CODELCO INC | Corp Nacional del Cobre de Chile | DBT | USP3143NBK92 | Long | Modellwert (Stufe 2) | beschränkt | 1.328.948 $ | 1,08 | 1.350.000 |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91822Q2J5 | Long | Modellwert (Stufe 2) | 1.005.813 $ | 0,82 | 930.000 | |
| KINGDOM OF BAHRAIN | Bahrain Government International Bond | DBT | 05675M2L7 | Long | Modellwert (Stufe 2) | 2.370.504 $ | 1,93 | 2.300.000 | |
| Chile Government International Bonds | Chile Government International Bonds | DBT | 168863DZ8 | Long | Modellwert (Stufe 2) | 1.318.230 $ | 1,07 | 1.330.000 | |
| REPUBLIC OF SRI LANKA | Sri Lanka Government International Bond | DBT | XS2966241874 | Long | Modellwert (Stufe 2) | 1.817.611 $ | 1,48 | 1.995.545 | |
| ORLEN SA | ORLEN SA | DBT | 68666UAA3 | Long | Modellwert (Stufe 2) | 689.266 $ | 0,56 | 653.000 | |
| REPUBLIC OF VENEZUELA | Venezuela Government International Bond | DBT | USP17625AC16 | Long | Modellwert (Stufe 2) | beschränkt | 664.650 $ | 0,54 | 2.100.000 |
| PETROLEOS DE VENEZUELA S | Petroleos de Venezuela SA | DBT | USP7807HAP03 | Long | Modellwert (Stufe 2) | beschränkt | 663.552 $ | 0,54 | 2.592.000 |
| Philippines Government International Bonds | Philippines Government International Bonds | DBT | 718286CL9 | Long | Modellwert (Stufe 2) | 663.507 $ | 0,54 | 1.000.000 | |
| PERUSAHAAN LISTRIK NEGAR | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | DBT | 71568PAP4 | Long | Modellwert (Stufe 2) | 653.565 $ | 0,53 | 880.000 | |
| QAZAQGAZ NC JSC | QazaqGaz NC JSC | DBT | 48668NAA9 | Long | Modellwert (Stufe 2) | 648.463 $ | 0,53 | 650.000 | |
| REPUBLIC OF ANGOLA | Angolan Government International Bond | DBT | 035198AB6 | Long | Modellwert (Stufe 2) | 1.098.063 $ | 0,90 | 1.175.000 | |
| Pakistan Government International Bonds | Pakistan Government International Bonds | DBT | XS2322319638 | Long | Modellwert (Stufe 2) | beschränkt | 804.846 $ | 0,66 | 805.000 |
| LIMAK ISKENDERUN | Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | DBT | XS2339789732 | Long | Modellwert (Stufe 2) | beschränkt | 600.747 $ | 0,49 | 589.874 |
| EMPRESA GEN ELEC HAINA | Empresa Generadora de Electricidad Haina SA | DBT | 29249FAA4 | Long | Modellwert (Stufe 2) | 599.523 $ | 0,49 | 610.000 | |
| AL JAWAHER ASSETS | AL Jawaher Assets Co Spc | DBT | 009931AA4 | Long | Modellwert (Stufe 2) | 595.343 $ | 0,49 | 600.000 | |
| Dominican Republic International Bonds | Dominican Republic International Bonds | DBT | USP3579ECN50 | Long | Modellwert (Stufe 2) | beschränkt | 595.283 $ | 0,49 | 580.000 |
| PETRONAS CAPITAL LTD | Petronas Capital Ltd | DBT | 71675CAB4 | Long | Modellwert (Stufe 2) | 1.538.671 $ | 1,25 | 1.772.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | 578.976 $ | 0,47 | 576.000 | |
| GRUPO NUTRESA SA | Grupo Nutresa SA | DBT | 40055CAB9 | Long | Modellwert (Stufe 2) | 565.353 $ | 0,46 | 500.000 | |
| MULTIBANK INC. | Multibank Inc | DBT | USP69895AB94 | Long | Modellwert (Stufe 2) | beschränkt | 549.613 $ | 0,45 | 530.000 |
| ISTANBUL METROPOLITAN MU | Istanbul Metropolitan Municipality | DBT | 46522TAC2 | Long | Modellwert (Stufe 2) | 549.608 $ | 0,45 | 500.000 | |
| IVORY COAST | Ivory Coast Government International Bond | DBT | 221625AV8 | Long | Modellwert (Stufe 2) | 541.270 $ | 0,44 | 500.000 | |
| REPUBLIC OF SOUTH AFRICA | Republic of South Africa Government International Bond | DBT | 836205BF0 | Long | Modellwert (Stufe 2) | 537.538 $ | 0,44 | 500.000 | |
| REPUBLIC OF PARAGUAY | Paraguay Government International Bond | DBT | 699149AM2 | Long | Modellwert (Stufe 2) | 884.431 $ | 0,72 | 875.000 | |
| SWEIHAN PV POWER CO PJSC | Sweihan PV Power Co PJSC | DBT | 870674AA6 | Long | Modellwert (Stufe 2) | 528.873 $ | 0,43 | 613.787 | |
| QATAR ENERGY | QatarEnergy | DBT | 74730DAD5 | Long | Modellwert (Stufe 2) | 525.829 $ | 0,43 | 750.000 | |
| TENGIZCHEVROIL FIN CO IN | Tengizchevroil Finance Co International Ltd | DBT | 88034QAC1 | Long | Modellwert (Stufe 2) | 520.183 $ | 0,42 | 560.000 | |
| REPUBLIC OF SERBIA | Serbia International Bond | DBT | 817477AG7 | Long | Modellwert (Stufe 2) | 519.221 $ | 0,42 | 500.000 | |
| NBK TIER 1 LTD | NBK Tier 1 Ltd | DBT | 62879NAB3 | Long | Modellwert (Stufe 2) | 512.310 $ | 0,42 | 500.000 | |
| Zambia Government International Bonds | Zambia Government International Bonds | DBT | XS2837240261 | Long | Modellwert (Stufe 2) | beschränkt | 509.652 $ | 0,42 | 516.154 |
| FWD GROUP HOLDINGS LTD | FWD Group Holdings Ltd | DBT | 30332TAD4 | Long | Modellwert (Stufe 2) | 506.328 $ | 0,41 | 500.000 | |
| ABU DHABI GOVT INT'L | Abu Dhabi Government International Bond | DBT | 29135LAW0 | Long | Modellwert (Stufe 2) | 818.251 $ | 0,67 | 950.000 | |
| COSTA RICA GOVERNMENT | Costa Rica Government International Bond | DBT | 221597CR6 | Long | Modellwert (Stufe 2) | 491.906 $ | 0,40 | 450.000 | |
| UAE INT'L GOVT BOND | UAE International Government Bond | DBT | 31424EAB8 | Long | Modellwert (Stufe 2) | 482.054 $ | 0,39 | 700.000 | |
| REPUBLIC OF CHILE | Chile Government International Bond | DBT | XS3107229281 | Long | Modellwert (Stufe 2) | 471.805 $ | 0,38 | 400.000 | |
| VALE OVERSEAS LIMITED | Vale Overseas Ltd | DBT | 91911TAS2 | Long | Modellwert (Stufe 2) | 469.890 $ | 0,38 | 460.000 | |
| Gaci First Investment Co. | Gaci First Investment Co. | DBT | XS2987801359 | Long | Modellwert (Stufe 2) | beschränkt | 802.613 $ | 0,65 | 790.000 |
| PROSUS NV | Prosus NV | DBT | 74365PAE8 | Long | Modellwert (Stufe 2) | 450.035 $ | 0,37 | 675.000 | |
| KSA IJARAH SUKUK LTD | KSA Ijarah Sukuk Ltd | DBT | 50116FAA0 | Long | Modellwert (Stufe 2) | 447.831 $ | 0,37 | 448.000 | |
| FIN DEPT GOVT SHARJAH | Finance Department Government of Sharjah | DBT | XS2302929810 | Long | Modellwert (Stufe 2) | beschränkt | 446.819 $ | 0,36 | 500.000 |
| BANCO BBVA PERU SA | Banco BBVA Peru SA | DBT | 058950AA4 | Long | Modellwert (Stufe 2) | 431.998 $ | 0,35 | 415.000 | |
| CFAMC IV CO LTD | CFAMC IV Co Ltd | DBT | XS2001732283 | Long | Modellwert (Stufe 2) | beschränkt | 427.645 $ | 0,35 | 430.000 |
| SAUDI ARABIAN OIL CO | Saudi Arabian Oil Co | DBT | XS3084345241 | Long | Modellwert (Stufe 2) | beschränkt | 418.663 $ | 0,34 | 400.000 |
| TURKIYE GARANTI BANKASI | Turkiye Garanti Bankasi AS | DBT | 900148AG2 | Long | Modellwert (Stufe 2) | 416.800 $ | 0,34 | 400.000 | |
| UKRAINE GOVERNMENT | Ukraine Government International Bond | DBT | 903724BZ4 | Long | Modellwert (Stufe 2) | 1.658.182 $ | 1,35 | 2.713.796 | |
| ALFA DESARROLLO SPA | Alfa Desarrollo SpA | DBT | 01538TAA3 | Long | Modellwert (Stufe 2) | 397.935 $ | 0,32 | 492.239 | |
| MEITUAN | Meituan | DBT | 58533EAJ2 | Long | Modellwert (Stufe 2) | 396.083 $ | 0,32 | 400.000 | |
| AI CANDELARIA -SPAIN- SA | AL Candelaria -spain- SA | DBT | 00870WAA4 | Long | Modellwert (Stufe 2) | 388.119 $ | 0,32 | 437.000 | |
| MGM CHINA HOLDINGS LTD | MGM China Holdings Ltd | DBT | USG60744AG74 | Long | Modellwert (Stufe 2) | beschränkt | 383.626 $ | 0,31 | 385.000 |
| KINGDOM OF MOROCCO | Morocco Government International Bond | DBT | 617726AM6 | Long | Modellwert (Stufe 2) | 366.086 $ | 0,30 | 500.000 | |
| COMISION FEDERAL DE ELEC | Comision Federal de Electricidad | DBT | USP29595AD08 | Long | Modellwert (Stufe 2) | beschränkt | 674.029 $ | 0,55 | 750.000 |
| REPUBLIC OF PERU | Peruvian Government International Bond | DBT | 715638FD9 | Long | Modellwert (Stufe 2) | 360.203 $ | 0,29 | 350.000 | |
| REPUBLIC OF MONTENEGRO | Montenegro Government International Bond | DBT | XS3037625400 | Long | Modellwert (Stufe 2) | 356.982 $ | 0,29 | 300.000 | |
| COMMONWEALTH OF BAHAMAS | Bahamas Government International Bond | DBT | 056732AP5 | Long | Modellwert (Stufe 2) | 352.271 $ | 0,29 | 315.000 | |
| REPUBLIC OF KENYA | Republic of Kenya Government International Bond | DBT | 491798AP9 | Long | Modellwert (Stufe 2) | 918.701 $ | 0,75 | 913.000 | |
| REPUBLIC OF COLOMBIA | Colombia Government International Bond | DBT | XS3178859388 | Long | Modellwert (Stufe 2) | 350.179 $ | 0,29 | 300.000 | |
| YPF ENERGIA ELECTRICA SA | YPF Energia Electrica SA | DBT | 98424MAB9 | Long | Modellwert (Stufe 2) | 344.477 $ | 0,28 | 343.000 | |
| PETROBRAS GLOBAL FINANCE | Petrobras Global Finance BV | DBT | 71647NBM0 | Long | Modellwert (Stufe 2) | 343.413 $ | 0,28 | 350.000 | |
| WYNN MACAU LTD | Wynn Macau Ltd | DBT | 98313RAL0 | Long | Modellwert (Stufe 2) | 335.558 $ | 0,27 | 331.000 | |
| EAGLE FUNDING LUXCO SARL | Eagle Funding Luxco Sarl | DBT | 26951TAA8 | Long | Modellwert (Stufe 2) | 325.329 $ | 0,27 | 319.000 | |
| SAMARCO MINERACAO SA | Samarco Mineracao SA | DBT | USP8405QAA78 | Long | Modellwert (Stufe 2) | beschränkt | 325.290 $ | 0,27 | 320.755 |
| PT PERTAMINA (PERSERO) | Pertamina Persero PT | DBT | 69369EAF6 | Long | Modellwert (Stufe 2) | 323.751 $ | 0,26 | 330.000 | |
| Bolivia Government International Bonds | Bolivia Government International Bonds | DBT | USP37878AC26 | Long | Modellwert (Stufe 2) | beschränkt | 323.621 $ | 0,26 | 350.000 |
| REPUBLIC OF GUATEMALA | Guatemala Government Bond | DBT | 401494AP4 | Long | Modellwert (Stufe 2) | 1.387.894 $ | 1,13 | 1.375.000 | |
| BARBADOS GOVT OF | Barbados Government International Bond | DBT | 067070AK8 | Long | Modellwert (Stufe 2) | 316.425 $ | 0,26 | 300.000 | |
| TURK IHRACAT KR BK | Turkiye Ihracat Kredi Bankasi AS | DBT | 90015LAJ6 | Long | Modellwert (Stufe 2) | 313.759 $ | 0,26 | 300.000 | |
| OFFICE CHERIFIEN DES PHO | OCP SA | DBT | 67091TAH8 | Long | Modellwert (Stufe 2) | 603.780 $ | 0,49 | 650.000 | |
| ESKOM HOLDINGS | Eskom Holdings | DBT | XS1864523300 | Long | Modellwert (Stufe 2) | beschränkt | 311.244 $ | 0,25 | 300.000 |
| MUTHOOT FINANCE LTD | Muthoot Finance Ltd | DBT | 62828M2D2 | Long | Modellwert (Stufe 2) | beschränkt | 304.770 $ | 0,25 | 300.000 |
| FREEPORT INDONESIA PT | Freeport Indonesia PT | DBT | 69377FAA4 | Long | Modellwert (Stufe 2) | 302.015 $ | 0,25 | 300.000 | |
| REPUBLIC OF KAZAKHSTAN | Kazakhstan Government International Bond | DBT | XS2914770974 | Long | Modellwert (Stufe 2) | 298.082 $ | 0,24 | 300.000 | |
| ABU DHABI NATIONAL ENERG | Abu Dhabi National Energy Co PJSC | DBT | XS2911046147 | Long | Modellwert (Stufe 2) | beschränkt | 294.525 $ | 0,24 | 300.000 |
| NAVOIYURAN | Navoiyuran State Enterprise | DBT | 85679AAA6 | Long | Modellwert (Stufe 2) | 293.448 $ | 0,24 | 291.000 | |
| NAVOI MINING METALLURGIC | Navoi Mining & Metallurgical Combinat | DBT | 63890CAB0 | Long | Modellwert (Stufe 2) | 290.671 $ | 0,24 | 272.000 | |
| REPUBLIC OF EL SALVADOR | El Salvador Government International Bond | DBT | 283875CG5 | Long | Modellwert (Stufe 2) | 286.875 $ | 0,23 | 250.000 | |
| FIRST QUANTUM MINERALS L | First Quantum Minerals Ltd | DBT | 335934AW5 | Long | Modellwert (Stufe 2) | 520.396 $ | 0,42 | 490.000 | |
| BANCO NACIONAL COM EXT | Banco Nacional de Comercio Exterior SNC/Cayman Islands | DBT | 05974TAA5 | Long | Modellwert (Stufe 2) | 529.178 $ | 0,43 | 523.000 | |
| LEBANESE REPUBLIC | Lebanon Government International Bond | DBT | XS1196419854 | Long | Modellwert (Stufe 2) | beschränkt | 368.094 $ | 0,30 | 1.570.000 |
| Romania Government International Bonds | Romania Government International Bonds | DBT | XS2201851685 | Long | Modellwert (Stufe 2) | beschränkt | 549.515 $ | 0,45 | 800.000 |
| ENDEAVOUR MINING PLC | Endeavour Mining PLC | DBT | 29261HAB1 | Long | Modellwert (Stufe 2) | 274.035 $ | 0,22 | 265.000 | |
| COMISION EJ HI RIO LEMPA | Comision Ejecutiva Hidroelectrica del Rio Lempa | DBT | 200444AA5 | Long | Modellwert (Stufe 2) | 245.946 $ | 0,20 | 229.000 | |
| FIEMEX ENERGIA - BANC AC | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | DBT | 05974EAA8 | Long | Modellwert (Stufe 2) | 245.055 $ | 0,20 | 232.769 | |
| UNITED MEXICAN STATES | Mexico Government International Bond | DBT | 91087BBF6 | Long | Modellwert (Stufe 2) | 244.764 $ | 0,20 | 234.000 | |
| BAITEREK NATIONAL MANAGI | Baiterek National Managing Holding JSC | DBT | 05709VAA2 | Long | Modellwert (Stufe 2) | 240.756 $ | 0,20 | 237.000 | |
| Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT | DBT | USY7140WAF50 | Long | Modellwert (Stufe 2) | beschränkt | 237.561 $ | 0,19 | 230.000 |
| REPUBLIC OF SURINAME INT | Suriname Government International Bond | DBT | 86886PAF9 | Long | Modellwert (Stufe 2) | 216.750 $ | 0,18 | 200.000 | |
| BANC CREDITO INVERSIONES | Banco de Credito e Inversiones SA | DBT | 05890MAC7 | Long | Modellwert (Stufe 2) | 216.373 $ | 0,18 | 200.000 | |
| ANTOFAGASTA PLC | Antofagasta PLC | DBT | 03718NAC0 | Long | Modellwert (Stufe 2) | 215.629 $ | 0,18 | 200.000 | |
| STANDARD CHARTERED PLC | Standard Chartered PLC | DBT | 853254DA5 | Long | Modellwert (Stufe 2) | 214.318 $ | 0,17 | 200.000 | |
| BANK GOSPODARSTWA KRAJOW | Bank Gospodarstwa Krajowego | DBT | 06237MAC7 | Long | Modellwert (Stufe 2) | 210.818 $ | 0,17 | 200.000 | |
| KINGDOM OF JORDAN | Jordan Government International Bond | DBT | 41809JAB1 | Long | Modellwert (Stufe 2) | 210.607 $ | 0,17 | 200.000 | |
| WINDFALL MINING GROUP | Windfall Mining Group Inc / Groupe Minier Windfall Inc | DBT | 973244AA4 | Long | Modellwert (Stufe 2) | 209.023 $ | 0,17 | 200.000 | |
| Uruguay Government International Bonds | Uruguay Government International Bonds | DBT | 760942BD3 | Long | Modellwert (Stufe 2) | 206.677 $ | 0,17 | 226.000 | |
| CZECHOSLOVAK GROUP | Czechoslovak Group AS | DBT | XS3105190147 | Long | Modellwert (Stufe 2) | 205.702 $ | 0,17 | 200.000 | |
| DEVELOPMENT BANK OF KAZA | Development Bank of Kazakhstan JSC | DBT | 25159XAE3 | Long | Modellwert (Stufe 2) | 205.683 $ | 0,17 | 200.000 | |
| Abu Dhabi Government International Bonds | Abu Dhabi Government International Bonds | DBT | XS2811094213 | Long | Modellwert (Stufe 2) | beschränkt | 204.606 $ | 0,17 | 200.000 |
| INDONESIA GOVT SUKUK | Perusahaan Penerbit SBSN Indonesia III | DBT | 71567PAV2 | Long | Modellwert (Stufe 2) | 202.213 $ | 0,16 | 200.000 | |
| MELCO RESORTS FINANCE | Melco Resorts Finance Ltd | DBT | 58547DAJ8 | Long | Modellwert (Stufe 2) | 200.692 $ | 0,16 | 200.000 | |
| CHILE ELECTRICITY LUX | Chile Electricity Lux Mpc II Sarl | DBT | 16882LAA0 | Long | Modellwert (Stufe 2) | 200.646 $ | 0,16 | 195.501 | |
| CFE FIBRA E | CFE Fibra E | DBT | 125276AA3 | Long | Modellwert (Stufe 2) | 198.447 $ | 0,16 | 198.334 | |
| INDO ASAHAN/MINERAL IND | Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | DBT | USY7140WAG34 | Long | Modellwert (Stufe 2) | beschränkt | 196.080 $ | 0,16 | 200.000 |
| Republic of Kenya Government International Bonds | Republic of Kenya Government International Bonds | DBT | XS1781710626 | Long | Modellwert (Stufe 2) | beschränkt | 189.039 $ | 0,15 | 200.000 |
| Republic of Azerbaijan International Bonds | Republic of Azerbaijan International Bonds | DBT | XS1678623734 | Long | Modellwert (Stufe 2) | beschränkt | 188.254 $ | 0,15 | 200.000 |
| CITGO PETROLEUM CORP | CITGO Petroleum Corp | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 175.317 $ | 0,14 | 168.000 | |
| 116.433.491 $ | 94,92 | 127.077.207 |